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

Page 6 of 23

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46138E669

Shares:289.5K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

78468R408

Shares:227.8K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

81369Y605

Shares:114.3K

Value:$5.7M

% of Portfolio:0.2% ($5.7M/$3.1B)

78468R622

Shares:58.7K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

Travel & Leisure Co.

TNL|894164102

Shares:120.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

81369Y852

Shares:57.8K

Value:$5.6M

% of Portfolio:0.2% ($5.6M/$3.1B)

PayPal Holdings, Inc.

PYPL|70450Y103

Shares:84.2K

Value:$5.5M

% of Portfolio:0.2% ($5.5M/$3.1B)

78467V608

Shares:131.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

NUCOR CORP

NUE|670346105

Shares:44.9K

Value:$5.4M

% of Portfolio:0.2% ($5.4M/$3.1B)

VISA INC.

V|92826C839

Shares:15.1K

Value:$5.3M

% of Portfolio:0.2% ($5.3M/$3.1B)

Coupang, Inc.

CPNG|22266T109

Shares:239.3K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.1B)

464287184

Shares:145.4K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.1B)

Elastic N.V.

ESTC|N14506104

Shares:58.1K

Value:$5.2M

% of Portfolio:0.2% ($5.2M/$3.1B)

Vertiv Holdings Co

VRT|92537N108

Shares:71.2K

Value:$5.1M

% of Portfolio:0.2% ($5.1M/$3.1B)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:28.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

CHEVRON CORP

CVX|166764100

Shares:29.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

DEERE & CO

DE|244199105

Shares:10.6K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

Shares:20.8K

Value:$5.0M

% of Portfolio:0.2% ($5.0M/$3.1B)

APPFOLIO INC

APPF|03783C100

Shares:22.4K

Value:$4.9M

% of Portfolio:0.2% ($4.9M/$3.1B)

81369Y860

Shares:114.3K

Value:$4.8M

% of Portfolio:0.2% ($4.8M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip46138E669)✕	289.5K	QoQ +102.01% (+146.2K) YoY +30.79% (+68.2K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +103.76% (+$2.9M) YoY +31.46% (+$1.4M)
(cusip78468R408)✕	227.8K	QoQ +148.81% (+136.2K) YoY +20.83% (+39.3K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +147.92% (+$3.4M) YoY +20.54% (+$977.0K)
(cusip81369Y605)✕	114.3K	QoQ +96.34% (+56.1K) YoY +187.21% (+74.5K)	All Managers (Combined)	$5.7M	0.2% ($5.7M/$3.1B)	QoQ +102.36% (+$2.9M) YoY +239.66% (+$4.0M)
(cusip78468R622)✕	58.7K	QoQ +92.02% (+28.1K) YoY +16.98% (+8.5K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +91.67% (+$2.7M) YoY +17.10% (+$817.6K)
Travel & Leisure Co.(TNLcusip894164102)	120.8K	QoQ -0.21% (-255) YoY +1.16% (-1.4K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ -8.43% (-$515.5K) YoY -4.34% (-$254.2K)
(cusip81369Y852)✕	57.8K	QoQ +9.08% (+4.8K) YoY +23.57% (+11.0K)	All Managers (Combined)	$5.6M	0.2% ($5.6M/$3.1B)	QoQ +8.67% (+$445.4K) YoY +45.96% (+$1.8M)
PayPal Holdings, Inc.(PYPLcusip70450Y103)	84.2K	QoQ +2.82% (-2.3K) YoY +667.80% (+73.3K)	All Managers (Combined)	$5.5M	0.2% ($5.5M/$3.1B)	QoQ -21.39% (-$1.5M) YoY +647.86% (+$4.8M)
(cusip78467V608)✕	131.9K	QoQ +86.91% (+61.3K) YoY +13.20% (+15.4K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +84.22% (+$2.5M) YoY +10.56% (+$518.5K)
NUCOR CORP(NUEcusip670346105)	44.9K	QoQ +0.23% (+107) YoY NEW(+44.9K)	All Managers (Combined)	$5.4M	0.2% ($5.4M/$3.1B)	QoQ +3.35% (+$175.4K) YoY NEW(+$5.4M)
VISA INC.(Vcusip92826C839)	15.1K	QoQ +154.36% (+9.2K) YoY +219.27% (+10.4K)	All Managers (Combined)	$5.3M	0.2% ($5.3M/$3.1B)	QoQ +182.04% (+$3.4M) YoY +300.91% (+$4.0M)
Coupang, Inc.(CPNGcusip22266T109)	239.3K	QoQ +23.32% (+45.3K) YoY +38.43% (+66.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.1B)	QoQ +23.04% (+$983.0K) YoY +70.65% (+$2.2M)
(cusip464287184)✕	145.4K	QoQ NEW(+145.4K) YoY NEW(+145.4K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Elastic N.V.(ESTCcusipN14506104)	58.1K	QoQ NEW(+58.1K) YoY NEW(+58.1K)	All Managers (Combined)	$5.2M	0.2% ($5.2M/$3.1B)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Vertiv Holdings Co(VRTcusip92537N108)	71.2K	QoQ +23.04% (-13.3K) YoY -7.14% (-5.5K)	All Managers (Combined)	$5.1M	0.2% ($5.1M/$3.1B)	QoQ -21.80% (-$1.4M) YoY -17.91% (-$1.1M)
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	28.6K	QoQ +10.42% (+2.7K) YoY +12.11% (+3.1K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +0.63% (+$32.0K) YoY +21.94% (+$905.4K)
CHEVRON CORP(CVXcusip166764100)	29.8K	QoQ +3.06% (+887) YoY +42.10% (+8.8K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +19.03% (+$798.4K) YoY +150587.56% (+$5.0M)
DEERE & CO(DEcusip244199105)	10.6K	QoQ +1.57% (+165) YoY -64.04% (-18.9K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ +12.51% (+$553.9K) YoY -58.91% (-$7.1M)
MARRIOTT INTERNATIONAL INC /MD/(MARcusip571903202)	20.8K	QoQ -0.05% (-11) YoY +175.71% (+13.3K)	All Managers (Combined)	$5.0M	0.2% ($5.0M/$3.1B)	QoQ -14.65% (-$851.4K) YoY +160.30% (+$3.1M)
APPFOLIO INC(APPFcusip03783C100)	22.4K	QoQ -0.34% (-78) YoY +12.64% (+2.5K)	All Managers (Combined)	$4.9M	0.2% ($4.9M/$3.1B)	QoQ -11.18% (-$619.0K) YoY +0.39% (+$19.1K)
(cusip81369Y860)✕	114.3K	QoQ -32.12% (-54.1K) YoY +33.38% (+28.6K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.1B)	QoQ -30.15% (-$2.1M) YoY +41.20% (+$1.4M)