Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-08
Total Holdings: 457
Total Value: 3101762133
Accession Number: 0001432529-25-000006
Form Type: 13F-HR
CIK: 0001432529
Manager Name: Baker Avenue Asset Management, LP

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3,101,762.133K total value

457 positions

Manager:

SEC FilingSEC DataHachi Filing

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46137V282

529049(-0.2%)

Value:

$18.1B(-8.8%)

Uber Technologies, Inc

UBER|90353T100

242390(+1.8%)

Value:

$17.7B(+22.9%)

EXXON MOBIL CORP

XOM|30231G102

147198(+3.1%)

Value:

$17.5B(+14.0%)

Tesla, Inc.

TSLA|88160R101

66609(+4.7%)

Value:

$17.3B(-32.8%)

464288281

190514(-10.8%)

Value:

$17.3B(-9.3%)

Robinhood Markets, Inc.

HOOD|770700102

411660(-9.9%)

Value:

$17.1B(+0.6%)

CATERPILLAR INC

CAT|149123101

51832(+0.1%)

Value:

$17.1B(-8.9%)

APPLIED MATERIALS INC /DE

AMAT|038222105

116685(+7.8%)

Value:

$16.9B(-3.8%)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

68463(+0.3%)

Value:

$16.7B(+15.2%)

Johnson Controls International plc

JCI|G51502105

203886(-0.7%)

Value:

$16.3B(+0.7%)

464286822

319746(-5.3%)

Value:

$16.3B(+3.1%)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

64479(-1.9%)

Value:

$16.0B(+11.0%)

UBS Group AG

UBS|H42097107

512483(-0.9%)

Value:

$15.7B(+0.1%)

ELI LILLY & Co

LLY|532457108

18735(+18.0%)

Value:

$15.5B(+26.3%)

LAM RESEARCH CORP

LRCX|512807306

209306(+2.3%)

Value:

$15.2B(+3.0%)

Salesforce, Inc.

CRM|79466L302

56245(+0.7%)

Value:

$15.1B(-19.2%)

Alibaba Group Holding Ltd

BABA|01609W102

113987(-8.2%)

Value:

$15.1B(+43.2%)

QUALCOMM INC/DE

QCOM|747525103

93344(+19.3%)

Value:

$14.3B(+19.3%)

46434G822

EWJ|46434G822

203297(+0.5%)

Value:

$13.9B(+2.7%)

TEXAS INSTRUMENTS INC

TXN|882508104

73081(+1.0%)

Value:

$13.1B(-3.2%)

Instrument	Shares		Other Manager	Value
(cusip46137V282)✕	529.0K	QoQ -0.18% (-996) YoY +0.46% (-2.4K)	All Managers (Combined)	$18.1M	QoQ -8.77% (-$1.7M) YoY -2.36% (-$437.9K)
Uber Technologies, Inc(UBERcusip90353T100)	242.4K	QoQ +1.77% (+4.2K) YoY NEW(+242.4K)	All Managers (Combined)	$17.7M	QoQ +22.92% (+$3.3M) YoY NEW(+$17.7M)
Exxon Mobil Corp(XOMcusip30231G102)	147.2K	QoQ +3.10% (+4.4K) YoY +25.54% (+30.0K)	All Managers (Combined)	$17.5M	QoQ +13.99% (+$2.1M) YoY +28.45% (+$3.9M)
Tesla, Inc.(TSLAcusip88160R101)	66.6K	QoQ +4.66% (-3.0K) YoY +30.47% (+15.6K)	All Managers (Combined)	$17.3M	QoQ -32.83% (-$8.4M) YoY +92.34% (+$8.3M)
(cusip464288281)✕	190.5K	QoQ -10.82% (-23.1K) YoY +487.48% (+158.1K)	All Managers (Combined)	$17.3M	QoQ -9.27% (-$1.8M) YoY +493.51% (+$14.4M)
Robinhood Markets, Inc.(HOODcusip770700102)	411.7K	QoQ -9.90% (-45.2K) YoY +57.75% (+150.7K)	All Managers (Combined)	$17.1M	QoQ +0.63% (-$108.9K) YoY +226.16% (+$11.9M)
Caterpillar Inc(CATcusip149123101)	51.8K	QoQ +0.14% (-73) YoY -19.21% (-12.3K)	All Managers (Combined)	$17.1M	QoQ -8.95% (-$1.7M) YoY -27.28% (-$6.4M)
Applied Materials Inc /De(AMATcusip038222105)	116.7K	QoQ +7.85% (-8.5K) YoY -5.61% (-6.9K)	All Managers (Combined)	$16.9M	QoQ -3.75% (-$661.5K) YoY -33.58% (-$8.6M)
Marsh & Mclennan Companies, Inc.(MMCcusip571748102)	68.5K	QoQ +0.29% (+199) YoY +0.32% (+225)	All Managers (Combined)	$16.7M	QoQ +15.22% (+$2.2M) YoY +18.86% (+$2.7M)
Johnson Controls International Plc(JCIcusipG51502105)	203.9K	QoQ -0.74% (-1.5K) YoY -6.59% (-14.4K)	All Managers (Combined)	$16.3M	QoQ +0.73% (-$119.9K) YoY +14.54% (-$2.1M)
(cusip464286822)✕	319.7K	QoQ -5.30% (-17.9K) YoY +7.53% (-22.4K)	All Managers (Combined)	$16.3M	QoQ +3.06% (-$485.2K) YoY -20.93% (-$4.3M)
International Business Machines Corp(IBMcusip459200101)	64.5K	QoQ -1.89% (-1.2K) YoY +86.30% (+29.9K)	All Managers (Combined)	$16.0M	QoQ +10.97% (-$1.6M) YoY +142.59% (+$9.4M)
Ubs Group Ag(UBScusipH42097107)	512.5K	QoQ -0.95% (-4.9K) YoY +0.09% (-468)	All Managers (Combined)	$15.7M	QoQ +0.06% (-$9.5K) YoY -0.20% (-$31.8K)
Eli Lilly & Co(LLYcusip532457108)	18.7K	QoQ +18.04% (+2.9K) YoY +46.66% (+6.0K)	All Managers (Combined)	$15.5M	QoQ +26.28% (+$3.2M) YoY +55.70% (+$5.5M)
Lam Research Corp(LRCXcusip512807306)	209.3K	QoQ +2.29% (+4.7K) YoY NEW(+209.3K)	All Managers (Combined)	$15.2M	QoQ +2.95% (+$436.9K) YoY NEW(+$15.2M)
Salesforce, Inc.(CRMcusip79466L302)	56.2K	QoQ +0.68% (-382) YoY +25.88% (+11.6K)	All Managers (Combined)	$15.1M	QoQ -19.18% (-$3.6M) YoY +12.16% (+$1.6M)
Alibaba Group Holding Ltd(BABAcusip01609W102)	114.0K	QoQ -8.16% (-10.1K) YoY -50.80% (-117.7K)	All Managers (Combined)	$15.1M	QoQ +43.22% (-$4.5M) YoY -10.09% (-$1.7M)
Qualcomm Inc/De(QCOMcusip747525103)	93.3K	QoQ +19.25% (+15.1K) YoY +51.67% (+31.8K)	All Managers (Combined)	$14.3M	QoQ +19.25% (+$2.3M) YoY +37.61% (+$3.9M)
(EWJcusip46434G822)	203.3K	QoQ +0.49% (+1.0K) YoY +713.18% (+178.3K)	All Managers (Combined)	$13.9M	QoQ +2.68% (+$364.0K) YoY +781181.27% (+$13.9M)
Texas Instruments Inc(TXNcusip882508104)	73.1K	QoQ +1.00% (-730) YoY -84.35% (-394.2K)	All Managers (Combined)	$13.1M	QoQ -3.19% (-$434.0K) YoY +26.44% (-$2.7M)