Baker Avenue Asset Management, LP

Filing Details

13F-HR • 2025-03-31
SEC
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

457 positions
Manager:
SEC
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Page 8 of 23
921937827
BSV|921937827
Shares:
45918(+0.1%)
Value:
$3.6B(+1.4%)
464288414
MUB|464288414
Shares:
33916(+12.3%)
Value:
$3.6B(+11.2%)
HUBSPOT INC
HUBS|443573100
Shares:
6254(-3.4%)
Value:
$3.6B(-20.8%)
AGILENT TECHNOLOGIES, INC.
A|00846U101
Shares:
29773(-1.7%)
Value:
$3.5B(-14.4%)
78464A797
78464A797
Shares:
64990(+9.9%)
Value:
$3.4B(+4.9%)
464287713
464287713
Shares:
122210
Value:
$3.3B
JD.com, Inc.
JD|47215P106
Shares:
81014(+35.1%)
Value:
$3.3B(+60.3%)
Main Street Capital CORP
MAIN|56035L104
Shares:
58836(+0.1%)
Value:
$3.3B(-3.4%)
Snowflake Inc.
SNOW|833445109
Shares:
22343(-0.5%)
Value:
$3.3B(-5.8%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
165898(+1.9%)
Value:
$3.2B(-2.6%)
46432F859
46432F859
Shares:
65714(+0.8%)
Value:
$3.2B(+2.0%)
Palo Alto Networks Inc
PANW|697435105
Shares:
18410(+0.4%)
Value:
$3.1B(-5.8%)
UNITEDHEALTH GROUP INC
UNH|91324P102
Shares:
5993(+304.9%)
Value:
$3.1B(+319.1%)
78463X772
78463X772
Shares:
80570(-57.2%)
Value:
$3.1B(-53.0%)
ARES CAPITAL CORP
ARCC|04010L103
Shares:
139277(+1.8%)
Value:
$3.1B(+3.0%)
97717W315
97717W315
Shares:
72251(-62.7%)
Value:
$3.0B(-61.3%)
Shell plc
SHEL|780259305
Shares:
41242(+5.8%)
Value:
$3.0B(+23.8%)
AMERICAN INTERNATIONAL GROUP, INC.
AIG|026874784
Shares:
34573(+0.7%)
Value:
$3.0B(+20.2%)
78464A599
78464A599
Shares:
18800
Value:
$3.0B
Burlington Stores, Inc.
BURL|122017106
Shares:
12349(-1.2%)
Value:
$2.9B(-17.4%)