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 7 of 23
AUTOMATIC DATA PROCESSING INC
Shares:
15613(+0.2%)
Value:
$4.8B(+4.6%)
Broadcom Inc.
Shares:
27641(+43.4%)
Value:
$4.6B(+3.6%)
ABERCROMBIE & FITCH CO /DE/
Shares:
60376(+446.4%)
Value:
$4.6B(+179.2%)
TRIMBLE INC.
Shares:
70092(+1.2%)
Value:
$4.6B(-6.0%)
AppLovin Corp
Shares:
17340(-9.0%)
Value:
$4.6B(-25.6%)
WASTE MANAGEMENT INC
Shares:
19393(+1.2%)
Value:
$4.5B(+16.1%)
CONOCOPHILLIPS
Shares:
42353(+2.4%)
Value:
$4.4B(+8.4%)
Hilton Worldwide Holdings Inc.
Shares:
18997(-7.0%)
Value:
$4.3B(-14.4%)
92206C680
Shares:
46003(-19.4%)
Value:
$4.3B(-27.6%)
464287622
Shares:
13902(-1.9%)
Value:
$4.3B(-6.6%)
DANAHER CORP /DE/
Shares:
20635(+316.9%)
Value:
$4.2B(+272.3%)
922907746
Shares:
84111(+11.0%)
Value:
$4.2B(+9.8%)
HCA Healthcare, Inc.
Shares:
11916(-2.0%)
Value:
$4.1B(+12.8%)
464287721
Shares:
29221(+5.3%)
Value:
$4.1B(-7.3%)
T-Mobile US, Inc.
Shares:
14378(+6.2%)
Value:
$3.8B(+28.4%)
DOCUSIGN, INC.
Shares:
47056(+64.7%)
Value:
$3.8B(+49.0%)
AMGEN INC
Shares:
12254(+269.1%)
Value:
$3.8B(+341.2%)
TRAVELERS COMPANIES, INC.
Shares:
14182(+0.3%)
Value:
$3.8B(+10.1%)
921943858
Shares:
71154(+16.5%)
Value:
$3.6B(+23.9%)
78464A771
Shares:
28652(+8.6%)
Value:
$3.6B(-0.5%)