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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Eaton Corp plc

ETN|G29183103

47969(+1.1%)

Value:

$13.0B(-17.2%)

Marvell Technology, Inc.

MRVL|573874104

198841(-5.2%)

Value:

$12.2B(-47.1%)

FREEPORT-MCMORAN INC

FCX|35671D857

316188(+35.8%)

Value:

$12.0B(+35.0%)

464287465

EFA|464287465

132040(+1502.0%)

Value:

$10.8B(+1631.7%)

464288877

181091

Value:

$10.7B

COSTCO WHOLESALE CORP /NEW

COST|22160K105

11262(+10.5%)

Value:

$10.7B(+14.1%)

HOME DEPOT, INC.

HD|437076102

28855(+6.1%)

Value:

$10.6B(-0.1%)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

20330(+2.1%)

Value:

$10.1B(-2.3%)

464288810

167045(+1.7%)

Value:

$10.1B(+4.9%)

SCHWAB CHARLES CORP

SCHW|808513105

124882(+3.0%)

Value:

$9.8B(+9.0%)

464287515

108864(+1.0%)

Value:

$9.7B(-10.2%)

81369Y506

102825(+1.4%)

Value:

$9.6B(+10.6%)

EOG RESOURCES INC

EOG|26875P101

72549(-0.8%)

Value:

$9.3B(+3.7%)

AMPHENOL CORP /DE/

APH|032095101

140244(+0.7%)

Value:

$9.2B(-4.9%)

37954Y293

142141(-2.5%)

Value:

$9.1B(+2.7%)

46641Q332

156740(+1.5%)

Value:

$9.0B(+0.8%)

PROGRESSIVE CORP/OH/

PGR|743315103

31566(+136.1%)

Value:

$8.9B(+178.8%)

46434V621

DGRO|46434V621

142899(+0.3%)

Value:

$8.8B(+1.0%)

AFLAC INC

AFL|001055102

78815(-0.3%)

Value:

$8.8B(+7.2%)

ADVANCED MICRO DEVICES INC

AMD|007903107

83820(-0.6%)

Value:

$8.6B(-15.4%)

Instrument	Shares		Other Manager	Value
Eaton Corp Plc(ETNcusipG29183103)	48.0K	QoQ +1.05% (-502) YoY -9.29% (-4.9K)	All Managers (Combined)	$13.0M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -15.43% (-$1.6M) YoY -48.63% (-$8.2M)