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

Page 8 of 23

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921937827

BSV|921937827

Shares:45.9K

Value:$3.6M

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

464288414

MUB|464288414

Shares:33.9K

Value:$3.6M

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

HUBSPOT INC

HUBS|443573100

Shares:6.3K

Value:$3.6M

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

AGILENT TECHNOLOGIES, INC.

A|00846U101

Shares:29.8K

Value:$3.5M

% of Portfolio:0.1% ($3.5M/$3.1B)

78464A797

Shares:65.0K

Value:$3.4M

% of Portfolio:0.1% ($3.4M/$3.1B)

464287713

Shares:122.2K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

JD.com, Inc.

JD|47215P106

Shares:81.0K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Main Street Capital CORP

MAIN|56035L104

Shares:58.8K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Snowflake Inc.

SNOW|833445109

Shares:22.3K

Value:$3.3M

% of Portfolio:0.1% ($3.3M/$3.1B)

Hercules Capital, Inc.

HTGC|427096508

Shares:165.9K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

46432F859

Shares:65.7K

Value:$3.2M

% of Portfolio:0.1% ($3.2M/$3.1B)

Palo Alto Networks Inc

PANW|697435105

Shares:18.4K

Value:$3.1M

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

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:6.0K

Value:$3.1M

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

78463X772

Shares:80.6K

Value:$3.1M

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

ARES CAPITAL CORP

ARCC|04010L103

Shares:139.3K

Value:$3.1M

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

97717W315

Shares:72.3K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

Shell plc

SHEL|780259305

Shares:41.2K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:34.6K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

78464A599

Shares:18.8K

Value:$3.0M

% of Portfolio:0.1% ($3.0M/$3.1B)

Burlington Stores, Inc.

BURL|122017106

Shares:12.3K

Value:$2.9M

% of Portfolio:0.1% ($2.9M/$3.1B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(BSVcusip921937827)	45.9K	QoQ +0.08% (+39) YoY -6.21% (-3.0K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ +1.39% (+$49.4K) YoY -4.24% (-$159.4K)
(MUBcusip464288414)	33.9K	QoQ +12.33% (+3.7K) YoY +49.96% (+11.3K)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ +11.16% (+$359.2K) YoY +46.95% (+$1.1M)
HUBSPOT INC(HUBScusip443573100)	6.3K	QoQ -3.36% (-218) YoY -0.79% (-50)	All Managers (Combined)	$3.6M	0.1% ($3.6M/$3.1B)	QoQ -20.77% (-$936.7K) YoY -9.53% (-$376.8K)
AGILENT TECHNOLOGIES, INC.(Acusip00846U101)	29.8K	QoQ -1.69% (-513) YoY -5.45% (-1.7K)	All Managers (Combined)	$3.5M	0.1% ($3.5M/$3.1B)	QoQ -14.39% (-$585.7K) YoY -23.98% (-$1.1M)
(cusip78464A797)✕	65.0K	QoQ +9.86% (+5.8K) YoY +150.42% (+39.0K)	All Managers (Combined)	$3.4M	0.1% ($3.4M/$3.1B)	QoQ +4.88% (+$160.4K) YoY +181.58% (+$2.2M)
(cusip464287713)✕	122.2K	QoQ NEW(+122.2K) YoY NEW(+122.2K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ NEW(+$3.3M) YoY NEW(+$3.3M)
JD.com, Inc.(JDcusip47215P106)	81.0K	QoQ +35.11% (+21.1K) YoY +346.94% (+62.9K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ +60.25% (+$1.3M) YoY +570.99% (+$2.8M)
Main Street Capital CORP(MAINcusip56035L104)	58.8K	QoQ +0.10% (-59) YoY +3.18% (+1.8K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -3.35% (-$115.4K) YoY +23.35% (+$630.0K)
Snowflake Inc.(SNOWcusip833445109)	22.3K	QoQ -0.49% (-112) YoY +41.95% (+6.6K)	All Managers (Combined)	$3.3M	0.1% ($3.3M/$3.1B)	QoQ -5.81% (-$201.6K) YoY +28.38% (+$722.1K)
Hercules Capital, Inc.(HTGCcusip427096508)	165.9K	QoQ +1.87% (-3.0K) YoY +4.45% (+7.1K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ -2.59% (-$84.8K) YoY +8.75% (+$256.6K)
(cusip46432F859)✕	65.7K	QoQ +0.75% (+492) YoY -6.95% (-4.9K)	All Managers (Combined)	$3.2M	0.1% ($3.2M/$3.1B)	QoQ +1.97% (+$61.6K) YoY -5.17% (-$173.4K)
Palo Alto Networks Inc(PANWcusip697435105)	18.4K	QoQ +0.39% (-72) YoY +268.20% (+13.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -5.85% (-$195.4K) YoY +121.12% (+$1.7M)
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	6.0K	QoQ +304.93% (+4.5K) YoY +271.08% (+4.4K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ +319.15% (+$2.4M) YoY +292.94% (+$2.3M)
(cusip78463X772)✕	80.6K	QoQ -57.16% (-107.5K) YoY -55.84% (-101.9K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ -52.99% (-$3.5M) YoY -51.81% (-$3.3M)
ARES CAPITAL CORP(ARCCcusip04010L103)	139.3K	QoQ +1.78% (+2.4K) YoY +12.22% (+15.2K)	All Managers (Combined)	$3.1M	0.1% ($3.1M/$3.1B)	QoQ +3.04% (+$91.2K) YoY +19.44% (+$502.5K)
(cusip97717W315)✕	72.3K	QoQ -62.73% (-121.6K) YoY -57.64% (-98.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ -61.26% (-$4.8M) YoY -57.40% (-$4.1M)
Shell plc(SHELcusip780259305)	41.2K	QoQ +5.83% (+2.3K) YoY -25.74% (-14.3K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ +23.79% (+$580.9K) YoY -18.82% (-$701.0K)
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	34.6K	QoQ +0.68% (+235) YoY +11.06% (+3.4K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ +20.24% (+$506.0K) YoY +23.52% (+$572.4K)
(cusip78464A599)✕	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$3.0M	0.1% ($3.0M/$3.1B)	QoQ NEW(+$3.0M) YoY NEW(+$3.0M)
Burlington Stores, Inc.(BURLcusip122017106)	12.3K	QoQ -1.18% (-148) YoY -16.71% (-2.5K)	All Managers (Combined)	$2.9M	0.1% ($2.9M/$3.1B)	QoQ -17.38% (-$619.3K) YoY -14.51% (-$499.8K)