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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46138E669

289508(+102.0%)

Value:

$5.7B(+103.8%)

78468R408

227784(+148.8%)

Value:

$5.7B(+147.9%)

81369Y605

114316(+96.3%)

Value:

$5.7B(+102.4%)

78468R622

58724(+92.0%)

Value:

$5.6B(+91.7%)

Travel & Leisure Co.

TNL|894164102

120823(-0.2%)

Value:

$5.6B(-8.4%)

81369Y852

57842(+9.1%)

Value:

$5.6B(+8.7%)

PayPal Holdings, Inc.

PYPL|70450Y103

84236(+2.8%)

Value:

$5.5B(-21.4%)

78467V608

131908(+86.9%)

Value:

$5.4B(+84.2%)

NUCOR CORP

NUE|670346105

44874(+0.2%)

Value:

$5.4B(+3.4%)

VISA INC.

V|92826C839

15089(+154.4%)

Value:

$5.3B(+182.0%)

Coupang, Inc.

CPNG|22266T109

239313(+23.3%)

Value:

$5.2B(+23.0%)

464287184

145390

Value:

$5.2B

Elastic N.V.

ESTC|N14506104

58054

Value:

$5.2B

Vertiv Holdings Co

VRT|92537N108

71219(+23.0%)

Value:

$5.1B(-21.8%)

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

28622(+10.4%)

Value:

$5.0B(+0.6%)

CHEVRON CORP

CVX|166764100

29842(+3.1%)

Value:

$5.0B(+19.0%)

DEERE & CO

DE|244199105

10609(+1.6%)

Value:

$5.0B(+12.5%)

MARRIOTT INTERNATIONAL INC /MD/

MAR|571903202

20822(-0.1%)

Value:

$5.0B(-14.7%)

APPFOLIO INC

APPF|03783C100

22362(-0.3%)

Value:

$4.9B(-11.2%)

81369Y860

114256(-32.1%)

Value:

$4.8B(-30.1%)

Instrument	Shares		Other Manager	Value
(cusip46138E669)✕	289.5K	QoQ +102.01% (+146.2K) YoY +30.79% (+68.2K)	All Managers (Combined)	$5.7M	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	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	QoQ -30.15% (-$2.1M) YoY +41.20% (+$1.4M)