Baker-Avenue-Asset-Management-Lp

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RCS",
  null,
  "HOOD",
  "APPF",
  "FLEX",
  "MPWR",
  "GLOB",
  "DJP",
  "GDX",
  null,
  "ITUB",
  null,
  null,
  "ARI",
  "SNOW",
  "ACN",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "A",
  "APD",
  "BABA",
  "MAIN",
  null,
  "VONG",
  null,
  "GOOGL",
  "AXP",
  "AIG",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  "BRO",
  "ARCC",
  "BYD",
  "BSX",
  "COF",
  "CMI",
  null,
  null,
  null,
  "DUK",
  "NUV",
  "DT",
  "ESS",
  "PAGP",
  null,
  null,
  "PDI",
  null,
  null,
  "SOHU",
  null,
  "EOG",
  "FFIV",
  null,
  "AG",
  null,
  "FCX",
  "FITB",
  "GD",
  null,
  "GILD",
  null,
  null,
  "HLT",
  "APLD",
  "HON",
  "HD",
  null,
  "MCD",
  "INTU",
  "RPM",
  null,
  "UNP",
  "QCOM",
  "ISRG",
  null,
  "HUBS",
  "HWM",
  "LEN",
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  "MUB",
  "META",
  null,
  "VVR",
  null,
  "IJH",
  null,
  null,
  null,
  null,
  "SWK",
  null,
  null,
  null,
  null,
  null,
  "ESBA",
  null,
  null,
  null,
  null,
  null,
  "KGC",
  "LRCX",
  null,
  "LIN",
  "PCN",
  null,
  null,
  null,
  null,
  "EXG",
  "MPC",
  "MMC",
  "PWR",
  "MRVL",
  "MA",
  "MDT",
  "APA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DBX",
  "NDAQ",
  "EPR",
  "EVRG",
  "FICO",
  "GE",
  null,
  "HEI",
  null,
  null,
  "ORLY",
  "EMN",
  "BX",
  "IJR",
  "EFG",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "KHC",
  "NOC",
  null,
  "PAYX",
  "VGIT",
  null,
  null,
  null,
  null,
  null,
  "EEM",
  "IWF",
  null,
  null,
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  null,
  "PGR",
  "IEMG",
  "IJK",
  "HTGC",
  "IVV",
  null,
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  null,
  null,
  "NVDA",
  "GS",
  "ENB",
  "INTC",
  "PLTR",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "AMGN",
  null,
  "REGN",
  "IOT",
  "SPGI",
  null,
  null,
  "SCHX",
  null,
  "NOW",
  "SHOP",
  "SLB",
  "SPG",
  "SNA",
  "SHEL",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  "BP",
  "AMT",
  null,
  "IBM",
  null,
  "SYK",
  "SBUX",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TRV",
  "TSN",
  "UBS",
  "UBER",
  "UPS",
  "NEM",
  "AGNC",
  "VV",
  "ARLO",
  "TWI",
  "SCHW",
  "MNST",
  null,
  "SUN",
  null,
  null,
  "VWO",
  null,
  null,
  null,
  "SBAC",
  null,
  "PRF",
  null,
  null,
  "VIG",
  "TRGP",
  "NTNX",
  "PD",
  "IWO",
  "XLB",
  "MTD",
  null,
  null,
  "TSM",
  null,
  null,
  null,
  "DD",
  "EA",
  "GRAL",
  "ANF",
  "VRT",
  "ST",
  "PEN",
  "AON",
  "GM",
  "HAL",
  null,
  "AVY",
  "SNX",
  "AFL",
  "AXON",
  "APH",
  "AMD",
  "FI",
  "NTRA",
  "WSO",
  "DECK",
  "WM",
  "IWR",
  "AEP",
  "IBTA",
  null,
  null,
  "PEG",
  "AMZN",
  null,
  "IVE",
  "HCA",
  null,
  "ESGD",
  null,
  null,
  "EGP",
  "CEF",
  null,
  null,
  null,
  null,
  null,
  "VGT",
  null,
  "VUG",
  "VLO",
  "VEA",
  "VALE",
  "MGK",
  null,
  "VTEB",
  "BND",
  null,
  "BSV",
  "VT",
  "VB",
  "VOO",
  "VCEL",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WSM",
  null,
  "WYNN",
  "XPO",
  "YETI",
  null,
  "LNT",
  "ESTC",
  "ESI",
  null,
  "PTC",
  "G",
  "FOXA",
  "GEN",
  "SCHD",
  "JD",
  "NSC",
  "JCI",
  "NXPI",
  "SO",
  null,
  "TRMB",
  "OKTA",
  "OTIS",
  "SSD",
  "CRM",
  "SYY",
  "ORI",
  null,
  null,
  null,
  "TNL",
  null,
  "UHS",
  "GEV",
  "MELI",
  "ZM",
  "DGRO",
  "MCK",
  "NVT",
  "PCVX",
  "ESGU",
  null,
  "NUE",
  "FDX",
  null,
  "KMB",
  "LULU",
  "ADP",
  "AZO",
  "BAC",
  null,
  "BK",
  "BRK-A",
  "BRK-B",
  "BILL",
  "BA",
  "EAT",
  "BMY",
  "BR",
  "BG",
  "BURL",
  "CDNS",
  "CARR",
  "CBOE",
  "CVX",
  "CB",
  "CRUS",
  "CMG",
  "CTAS",
  "CSCO",
  "C",
  "CME",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "ED",
  "COST",
  "GLW",
  "CPNG",
  "CRWD",
  "CCK",
  "DHR",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  null,
  "DFAC",
  "DOCU",
  "DPZ",
  "RSP",
  "EWJ",
  "EFA",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "NKE",
  "MAR",
  "QQQ",
  null,
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  null,
  null,
  "MLM",
  "XLK",
  "URI",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: baker-avenue-asset-management-lp
Manager Name: Baker-Avenue-Asset-Management-Lp

Data Enrichment

76% identified

346 identified111 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

457 positions • $3.1B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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Eaton Corp plc

ETN|G29183103

Shares:48.0K

Value:$13.0M

% of Portfolio:0.4% ($13.0M/$3.1B)

Marvell Technology, Inc.

MRVL|573874104

Shares:198.8K

Value:$12.2M

% of Portfolio:0.4% ($12.2M/$3.1B)

FREEPORT-MCMORAN INC

FCX|35671D857

Shares:316.2K

Value:$12.0M

% of Portfolio:0.4% ($12.0M/$3.1B)

464287465

EFA|464287465

Shares:132.0K

Value:$10.8M

% of Portfolio:0.3% ($10.8M/$3.1B)

464288877

Shares:181.1K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.1B)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:11.3K

Value:$10.7M

% of Portfolio:0.3% ($10.7M/$3.1B)

HOME DEPOT, INC.

HD|437076102

Shares:28.9K

Value:$10.6M

% of Portfolio:0.3% ($10.6M/$3.1B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:20.3K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.1B)

464288810

Shares:167.0K

Value:$10.1M

% of Portfolio:0.3% ($10.1M/$3.1B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:124.9K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.1B)

464287515

Shares:108.9K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.1B)

81369Y506

Shares:102.8K

Value:$9.6M

% of Portfolio:0.3% ($9.6M/$3.1B)

EOG RESOURCES INC

EOG|26875P101

Shares:72.5K

Value:$9.3M

% of Portfolio:0.3% ($9.3M/$3.1B)

AMPHENOL CORP /DE/

APH|032095101

Shares:140.2K

Value:$9.2M

% of Portfolio:0.3% ($9.2M/$3.1B)

37954Y293

Shares:142.1K

Value:$9.1M

% of Portfolio:0.3% ($9.1M/$3.1B)

46641Q332

Shares:156.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.1B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:31.6K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.1B)

46434V621

DGRO|46434V621

Shares:142.9K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

AFLAC INC

AFL|001055102

Shares:78.8K

Value:$8.8M

% of Portfolio:0.3% ($8.8M/$3.1B)

ADVANCED MICRO DEVICES INC

AMD|007903107

Shares:83.8K

Value:$8.6M

% of Portfolio:0.3% ($8.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Eaton Corp plc(ETNcusipG29183103)	48.0K	QoQ +1.05% (-502) YoY -9.29% (-4.9K)	All Managers (Combined)	$13.0M	0.4% ($13.0M/$3.1B)	QoQ -17.22% (-$2.7M) YoY -21.14% (-$3.5M)
Marvell Technology, Inc.(MRVLcusip573874104)	198.8K	QoQ -5.19% (-10.9K) YoY -15.54% (-36.6K)	All Managers (Combined)	$12.2M	0.4% ($12.2M/$3.1B)	QoQ -47.15% (-$10.9M) YoY -26.63% (-$4.4M)
FREEPORT-MCMORAN INC(FCXcusip35671D857)	316.2K	QoQ +35.76% (+83.3K) YoY +40.19% (+90.7K)	All Managers (Combined)	$12.0M	0.4% ($12.0M/$3.1B)	QoQ +34.98% (+$3.1M) YoY +12.88% (+$1.4M)
(EFAcusip464287465)	132.0K	QoQ +1502.03% (+123.8K) YoY +1555.05% (+124.1K)	All Managers (Combined)	$10.8M	0.3% ($10.8M/$3.1B)	QoQ +1631.71% (+$10.2M) YoY +1593.80% (+$10.2M)
(cusip464288877)✕	181.1K	QoQ NEW(+181.1K) YoY NEW(+181.1K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.1B)	QoQ NEW(+$10.7M) YoY NEW(+$10.7M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	11.3K	QoQ +10.50% (+1.1K) YoY +17.61% (+1.7K)	All Managers (Combined)	$10.7M	0.3% ($10.7M/$3.1B)	QoQ +14.07% (+$1.3M) YoY +51.84% (+$3.6M)
HOME DEPOT, INC.(HDcusip437076102)	28.9K	QoQ +6.07% (-1.7K) YoY -(+28.9K)	All Managers (Combined)	$10.6M	0.3% ($10.6M/$3.1B)	QoQ -0.06% (-$6.5K) YoY +9.82% (+$945.8K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	20.3K	QoQ +2.15% (-429) YoY +54.17% (+7.1K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.1B)	QoQ -2.29% (-$237.2K) YoY +32.00% (+$2.5M)
(cusip464288810)✕	167.0K	QoQ +1.69% (+2.8K) YoY +4.04% (+6.5K)	All Managers (Combined)	$10.1M	0.3% ($10.1M/$3.1B)	QoQ +4.90% (+$470.3K) YoY +6.88% (+$647.8K)
SCHWAB CHARLES CORP(SCHWcusip808513105)	124.9K	QoQ +3.04% (+3.7K) YoY -0.83% (-1.1K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.1B)	QoQ +8.98% (+$806.2K) YoY +7.30% (-$665.8K)
(cusip464287515)✕	108.9K	QoQ +1.02% (-1.1K) YoY -1.01% (-1.1K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.1B)	QoQ -10.20% (-$1.1M) YoY +3.30% (-$309.7K)
(cusip81369Y506)✕	102.8K	QoQ +1.41% (+1.4K) YoY +144.82% (+60.8K)	All Managers (Combined)	$9.6M	0.3% ($9.6M/$3.1B)	QoQ +10.63% (+$924.0K) YoY +242246.02% (+$9.6M)
EOG RESOURCES INC(EOGcusip26875P101)	72.5K	QoQ -0.84% (-617) YoY +3.53% (+2.5K)	All Managers (Combined)	$9.3M	0.3% ($9.3M/$3.1B)	QoQ +3.73% (-$334.9K) YoY +3.85% (+$345.3K)
AMPHENOL CORP /DE/(APHcusip032095101)	140.2K	QoQ +0.72% (-1.0K) YoY +88.70% (+65.9K)	All Managers (Combined)	$9.2M	0.3% ($9.2M/$3.1B)	QoQ -4.87% (-$471.2K) YoY +7.29% (+$625.7K)
(cusip37954Y293)✕	142.1K	QoQ -2.52% (-3.7K) YoY +1.42% (+2.0K)	All Managers (Combined)	$9.1M	0.3% ($9.1M/$3.1B)	QoQ +2.70% (-$239.3K) YoY +32.11% (+$2.2M)
(cusip46641Q332)✕	156.7K	QoQ +1.51% (+2.3K) YoY +74.48% (+66.9K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.1B)	QoQ +0.82% (+$73.1K) YoY +72.30% (+$3.8M)
PROGRESSIVE CORP/OH/(PGRcusip743315103)	31.6K	QoQ +136.09% (+18.2K) YoY +220.92% (+21.7K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.1B)	QoQ +178.85% (+$5.7M) YoY +339.14% (+$6.9M)
(DGROcusip46434V621)	142.9K	QoQ +0.27% (+393) YoY +10.43% (+13.5K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +0.99% (+$87.0K) YoY +17.51% (+$1.3M)
AFLAC INC(AFLcusip001055102)	78.8K	QoQ -0.30% (-243) YoY -2.18% (-1.8K)	All Managers (Combined)	$8.8M	0.3% ($8.8M/$3.1B)	QoQ +7.16% (-$585.7K) YoY +26.66% (-$1.8M)
ADVANCED MICRO DEVICES INC(AMDcusip007903107)	83.8K	QoQ -0.57% (-485) YoY -9.76% (-9.1K)	All Managers (Combined)	$8.6M	0.3% ($8.6M/$3.1B)	QoQ -15.43% (-$1.6M) YoY -48.63% (-$8.2M)