Baker Avenue Asset Management, LP Q1 2025 Filing
Filed May 8, 2025
Portfolio Value
$3.2B
Holdings
457
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (457 positions)
| Stock | Value |
|---|---|
DWDMORGAN STANLEY | $485K |
ADIANALOG DEVICES INC | $473K |
CBOECBOE GLOBAL MKTS INC | $472K |
AZOAUTOZONE INC | $472K |
UNPUNION PAC CORP | $466K |
DUKDUKE ENERGY CORP NEW | $465K |
WSMWILLIAMS SONOMA INC | $463K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $455K |
NKENIKE INC | $454K |
TAT&T INC | $446K |
ESGUISHARES TR | $442K |
MDLZMONDELEZ INTL INC | $440K |
BPBP PLC | $435K |
MCKMCKESSON CORP | $432K |
PDPINVESCO EXCHANGE TRADED FD T | $431K |
ESGDISHARES TR | $431K |
NXPINXP SEMICONDUCTORS N V | $430K |
XLGINVESCO EXCHANGE TRADED FD T | $429K |
DELLDELL TECHNOLOGIES INC | $415K |
PHMPULTE GROUP INC | $413K |
GRALGRAIL INC | $412K |
DYHTARGET CORP | $411K |
REGNREGENERON PHARMACEUTICALS | $410K |
MDTMEDTRONIC PLC | $410K |
ICSHISHARES TR | $391K |
MGKVANGUARD WORLD FD | $389K |
IYHISHARES TR | $388K |
SKYYFIRST TR EXCHANGE TRADED FD | $386K |
URIUNITED RENTALS INC | $386K |
SOXXISHARES TR | $385K |
SCHOSCHWAB STRATEGIC TR | $383K |
IEMGISHARES INC | $382K |
BKNGBOOKING HOLDINGS INC | $380K |
GDGENERAL DYNAMICS CORP | $376K |
BXBLACKSTONE INC | $371K |
DFCFDIMENSIONAL ETF TRUST | $369K |
IDEVISHARES TR | $368K |
CMCSACOMCAST CORP NEW | $365K |
EMNEASTMAN CHEM CO | $363K |
XEXGXEATON VANCE TAX-MANAGED GLOB | $362K |
ICLNISHARES TR | $361K |
BABOEING CO | $354K |
DPSTDIREXION SHS ETF TR | $346K |
HEIHEICO CORP NEW | $345K |
IWRISHARES TR | $344K |
AMTAMERICAN TOWER CORP NEW | $342K |
CBCHUBB LIMITED | $339K |
MMM3M CO | $339K |
EWHISHARES INC | $336K |
TIPISHARES TR | $334K |
CMGCHIPOTLE MEXICAN GRILL INC | $329K |
KMBKIMBERLY-CLARK CORP | $329K |
PDBCINVESCO ACTVELY MNGD ETC FD | $326K |
JEPQJ P MORGAN EXCHANGE TRADED F | $322K |
AGNCAGNC INVT CORP | $322K |
DOWDOW INC | $321K |
EDCONSOLIDATED EDISON INC | $320K |
4I1PHILIP MORRIS INTL INC | $314K |
PCNPIMCO CORPORATE & INCM STRG | $303K |
GGENPACT LIMITED | $300K |
AVYAVERY DENNISON CORP | $299K |
DFASDIMENSIONAL ETF TRUST | $298K |
CARRCARRIER GLOBAL CORPORATION | $297K |
FOXAFOX CORP | $295K |
BIZDVANECK ETF TRUST | $293K |
DFIVDIMENSIONAL ETF TRUST | $291K |
TSNTYSON FOODS INC | $283K |
CITHE CIGNA GROUP | $283K |
SPGSIMON PPTY GROUP INC NEW | $279K |
GILDGILEAD SCIENCES INC | $279K |
CRWDCROWDSTRIKE HLDGS INC | $279K |
MPWRMONOLITHIC PWR SYS INC | $279K |
NOCNORTHROP GRUMMAN CORP | $267K |
ITWILLINOIS TOOL WKS INC | $267K |
AONAON PLC | $264K |
SBUXSTARBUCKS CORP | $263K |
CEF/USPROTT PHYSICAL GOLD & SILVE | $263K |
ACWIISHARES TR | $263K |
EMREMERSON ELEC CO | $262K |
NTNXNUTANIX INC | $261K |
IWOISHARES TR | $260K |
STSENSATA TECHNOLOGIES HLDG PL | $260K |
SWKSTANLEY BLACK & DECKER INC | $258K |
NTRANATERA INC | $257K |
MTDMETTLER TOLEDO INTERNATIONAL | $257K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $256K |
ORIOLD REP INTL CORP | $253K |
VGITVANGUARD SCOTTSDALE FDS | $251K |
CRUSCIRRUS LOGIC INC | $251K |
SBACSBA COMMUNICATIONS CORP NEW | $251K |
CMICUMMINS INC | $250K |
SNASNAP ON INC | $250K |
IJKISHARES TR | $249K |
INTUINTUIT | $247K |
AEPAMERICAN ELEC PWR CO INC | $247K |
SPDWSPDR INDEX SHS FDS | $246K |
FFIVF5 INC | $244K |
ESSESSEX PPTY TR INC | $243K |
INDAISHARES TR | $242K |
MLB1MERCADOLIBRE INC | $242K |