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

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AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:15.6K

Value:$4.8M

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

Broadcom Inc.

AVGO|11135F101

Shares:27.6K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.1B)

ABERCROMBIE & FITCH CO /DE/

ANF|002896207

Shares:60.4K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.1B)

TRIMBLE INC.

TRMB|896239100

Shares:70.1K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.1B)

AppLovin Corp

APP|03831W108

Shares:17.3K

Value:$4.6M

% of Portfolio:0.1% ($4.6M/$3.1B)

WASTE MANAGEMENT INC

WM|94106L109

Shares:19.4K

Value:$4.5M

% of Portfolio:0.1% ($4.5M/$3.1B)

CONOCOPHILLIPS

COP|20825C104

Shares:42.4K

Value:$4.4M

% of Portfolio:0.1% ($4.4M/$3.1B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:19.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

92206C680

VONG|92206C680

Shares:46.0K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

464287622

IWB|464287622

Shares:13.9K

Value:$4.3M

% of Portfolio:0.1% ($4.3M/$3.1B)

DANAHER CORP /DE/

DHR|235851102

Shares:20.6K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

922907746

VTEB|922907746

Shares:84.1K

Value:$4.2M

% of Portfolio:0.1% ($4.2M/$3.1B)

HCA Healthcare, Inc.

HCA|40412C101

Shares:11.9K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

464287721

Shares:29.2K

Value:$4.1M

% of Portfolio:0.1% ($4.1M/$3.1B)

T-Mobile US, Inc.

TMUS|872590104

Shares:14.4K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

DOCUSIGN, INC.

DOCU|256163106

Shares:47.1K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

AMGEN INC

AMGN|031162100

Shares:12.3K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

TRAVELERS COMPANIES, INC.

TRV|89417E109

Shares:14.2K

Value:$3.8M

% of Portfolio:0.1% ($3.8M/$3.1B)

921943858

VEA|921943858

Shares:71.2K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

78464A771

Shares:28.7K

Value:$3.6M

% of Portfolio:0.1% ($3.6M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	15.6K	QoQ +0.21% (+33) YoY +84.44% (+7.1K)	All Managers (Combined)	$4.8M	0.2% ($4.8M/$3.1B)	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	0.1% ($4.6M/$3.1B)	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	0.1% ($4.6M/$3.1B)	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	0.1% ($4.6M/$3.1B)	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	0.1% ($4.6M/$3.1B)	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	0.1% ($4.5M/$3.1B)	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	0.1% ($4.4M/$3.1B)	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	0.1% ($4.3M/$3.1B)	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	0.1% ($4.3M/$3.1B)	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	0.1% ($4.3M/$3.1B)	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	0.1% ($4.2M/$3.1B)	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	0.1% ($4.2M/$3.1B)	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	0.1% ($4.1M/$3.1B)	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	0.1% ($4.1M/$3.1B)	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	0.1% ($3.8M/$3.1B)	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	0.1% ($3.8M/$3.1B)	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	0.1% ($3.8M/$3.1B)	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	0.1% ($3.8M/$3.1B)	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	0.1% ($3.6M/$3.1B)	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	0.1% ($3.6M/$3.1B)	QoQ -0.51% (-$18.7K) YoY +64.26% (+$1.4M)