Baker Avenue Asset Management, LP

Filing Details

13F-HR2025-03-31
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
Manager Name
Baker Avenue Asset Management, LP
Data Enrichment
76% identified
346 identified111 unidentified

Holdings

457 positions
Manager:
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Page 6 of 23
46138E669
Shares:
289508(+102.0%)
Value:
$5.7B(+103.8%)
78468R408
Shares:
227784(+148.8%)
Value:
$5.7B(+147.9%)
81369Y605
Shares:
114316(+96.3%)
Value:
$5.7B(+102.4%)
78468R622
Shares:
58724(+92.0%)
Value:
$5.6B(+91.7%)
Travel & Leisure Co.
Shares:
120823(-0.2%)
Value:
$5.6B(-8.4%)
81369Y852
Shares:
57842(+9.1%)
Value:
$5.6B(+8.7%)
PayPal Holdings, Inc.
Shares:
84236(+2.8%)
Value:
$5.5B(-21.4%)
78467V608
Shares:
131908(+86.9%)
Value:
$5.4B(+84.2%)
NUCOR CORP
Shares:
44874(+0.2%)
Value:
$5.4B(+3.4%)
VISA INC.
Shares:
15089(+154.4%)
Value:
$5.3B(+182.0%)
Coupang, Inc.
Shares:
239313(+23.3%)
Value:
$5.2B(+23.0%)
464287184
Shares:
145390
Value:
$5.2B
Elastic N.V.
Shares:
58054
Value:
$5.2B
Vertiv Holdings Co
Shares:
71219(+23.0%)
Value:
$5.1B(-21.8%)
PNC FINANCIAL SERVICES GROUP, INC.
Shares:
28622(+10.4%)
Value:
$5.0B(+0.6%)
CHEVRON CORP
Shares:
29842(+3.1%)
Value:
$5.0B(+19.0%)
DEERE & CO
Shares:
10609(+1.6%)
Value:
$5.0B(+12.5%)
MARRIOTT INTERNATIONAL INC /MD/
Shares:
20822(-0.1%)
Value:
$5.0B(-14.7%)
APPFOLIO INC
Shares:
22362(-0.3%)
Value:
$4.9B(-11.2%)
81369Y860
Shares:
114256(-32.1%)
Value:
$4.8B(-30.1%)