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

Search and click to pin securities to the top

Page 7 of 23

Sort by:

AUTOMATIC DATA PROCESSING INC

ADP|053015103

15613(+0.2%)

Value:

$4.8B(+4.6%)

Broadcom Inc.

AVGO|11135F101

27641(+43.4%)

Value:

$4.6B(+3.6%)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

60376(+446.4%)

Value:

$4.6B(+179.2%)

TRIMBLE INC.

TRMB|896239100

70092(+1.2%)

Value:

$4.6B(-6.0%)

AppLovin Corp

APP|03831W108

17340(-9.0%)

Value:

$4.6B(-25.6%)

WASTE MANAGEMENT INC

WM|94106L109

19393(+1.2%)

Value:

$4.5B(+16.1%)

CONOCOPHILLIPS

COP|20825C104

42353(+2.4%)

Value:

$4.4B(+8.4%)

Hilton Worldwide Holdings Inc.

HLT|43300A203

18997(-7.0%)

Value:

$4.3B(-14.4%)

92206C680

VONG|92206C680

46003(-19.4%)

Value:

$4.3B(-27.6%)

464287622

IWB|464287622

13902(-1.9%)

Value:

$4.3B(-6.6%)

DANAHER CORP /DE/

DHR|235851102

20635(+316.9%)

Value:

$4.2B(+272.3%)

922907746

VTEB|922907746

84111(+11.0%)

Value:

$4.2B(+9.8%)

HCA Healthcare, Inc.

HCA|40412C101

11916(-2.0%)

Value:

$4.1B(+12.8%)

464287721

29221(+5.3%)

Value:

$4.1B(-7.3%)

T-Mobile US, Inc.

TMUS|872590104

14378(+6.2%)

Value:

$3.8B(+28.4%)

DOCUSIGN, INC.

DOCU|256163106

47056(+64.7%)

Value:

$3.8B(+49.0%)

AMGEN INC

AMGN|031162100

12254(+269.1%)

Value:

$3.8B(+341.2%)

TRAVELERS COMPANIES, INC.

TRV|89417E109

14182(+0.3%)

Value:

$3.8B(+10.1%)

921943858

VEA|921943858

71154(+16.5%)

Value:

$3.6B(+23.9%)

78464A771

28652(+8.6%)

Value:

$3.6B(-0.5%)

Instrument	Shares		Other Manager	Value
Automatic Data Processing Inc(ADPcusip053015103)	15.6K	QoQ +0.21% (+33) YoY +84.44% (+7.1K)	All Managers (Combined)	$4.8M	QoQ +4.59% (+$209.5K) YoY +125.65% (+$2.7M)
Broadcom Inc.(AVGOcusip11135F101)	27.6K	QoQ +43.41% (+8.4K) YoY +1620.03% (+26.0K)	All Managers (Combined)	$4.6M	QoQ +3.56% (+$159.5K) YoY +117.31% (+$2.5M)
Abercrombie & Fitch Co /De/(ANFcusip002896207)	60.4K	QoQ +446.38% (+49.3K) YoY NEW(+60.4K)	All Managers (Combined)	$4.6M	QoQ +179.17% (+$3.0M) YoY NEW(+$4.6M)
Trimble Inc.(TRMBcusip896239100)	70.1K	QoQ +1.21% (-843) YoY -6.81% (-5.1K)	All Managers (Combined)	$4.6M	QoQ -5.95% (-$291.6K) YoY -4.94% (-$239.3K)
Applovin Corp(APPcusip03831W108)	17.3K	QoQ -9.01% (-1.7K) YoY -59.67% (-25.7K)	All Managers (Combined)	$4.6M	QoQ -25.55% (-$1.6M) YoY +54.36% (-$1.6M)
Waste Management Inc(WMcusip94106L109)	19.4K	QoQ +1.21% (+232) YoY -4.11% (-832)	All Managers (Combined)	$4.5M	QoQ +16.11% (+$623.1K) YoY +4.14% (-$178.7K)
Conocophillips(COPcusip20825C104)	42.4K	QoQ +2.41% (+998) YoY +6.96% (-2.8K)	All Managers (Combined)	$4.4M	QoQ +8.45% (+$346.7K) YoY -11.74% (-$591.8K)
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	19.0K	QoQ -7.01% (-1.4K) YoY -16.97% (-3.9K)	All Managers (Combined)	$4.3M	QoQ -14.39% (-$726.9K) YoY -11.43% (-$558.1K)
(VONGcusip92206C680)	46.0K	QoQ -19.45% (-11.1K) YoY -25.07% (-15.4K)	All Managers (Combined)	$4.3M	QoQ -27.64% (-$1.6M) YoY -19.78% (-$1.1M)
(IWBcusip464287622)	13.9K	QoQ -1.93% (-274) YoY -6.06% (-898)	All Managers (Combined)	$4.3M	QoQ -6.62% (-$302.6K) YoY +0.03% (-$1.5K)
Danaher Corp /De/(DHRcusip235851102)	20.6K	QoQ +316.86% (+15.7K) YoY +328.11% (+15.8K)	All Managers (Combined)	$4.2M	QoQ +272.32% (+$3.1M) YoY +251.41% (+$3.0M)
(VTEBcusip922907746)	84.1K	QoQ +10.96% (+8.3K) YoY +29.98% (+19.4K)	All Managers (Combined)	$4.2M	QoQ +9.83% (+$373.8K) YoY +27.47% (+$899.5K)
Hca Healthcare, Inc.(HCAcusip40412C101)	11.9K	QoQ -1.99% (-242) YoY -13.28% (-1.8K)	All Managers (Combined)	$4.1M	QoQ +12.83% (-$468.3K) YoY -10.16% (-$465.7K)
(cusip464287721)✕	29.2K	QoQ +5.32% (-1.5K) YoY +1640.38% (+27.5K)	All Managers (Combined)	$4.1M	QoQ -7.27% (-$321.9K) YoY +1709.71% (+$3.9M)
T-Mobile Us, Inc.(TMUScusip872590104)	14.4K	QoQ +6.24% (+845) YoY NEW(+14.4K)	All Managers (Combined)	$3.8M	QoQ +28.37% (+$847.7K) YoY NEW(+$3.8M)
Docusign, Inc.(DOCUcusip256163106)	47.1K	QoQ +64.67% (+18.5K) YoY NEW(+47.1K)	All Managers (Combined)	$3.8M	QoQ +49.03% (+$1.3M) YoY NEW(+$3.8M)
Amgen Inc(AMGNcusip031162100)	12.3K	QoQ +269.09% (+8.9K) YoY +727.97% (+10.8K)	All Managers (Combined)	$3.8M	QoQ +341.16% (+$3.0M) YoY +807.54% (+$3.4M)
Travelers Companies, Inc.(TRVcusip89417E109)	14.2K	QoQ +0.31% (+45) YoY NEW(+14.2K)	All Managers (Combined)	$3.8M	QoQ +10.13% (+$345.1K) YoY NEW(+$3.8M)
(VEAcusip921943858)	71.2K	QoQ +16.53% (+10.1K) YoY +14.20% (+8.8K)	All Managers (Combined)	$3.6M	QoQ +23.87% (+$697.0K) YoY +15.70% (+$491.0K)
(cusip78464A771)✕	28.7K	QoQ +8.57% (-2.3K) YoY +43.92% (+8.7K)	All Managers (Combined)	$3.6M	QoQ -0.51% (-$18.7K) YoY +64.26% (+$1.4M)