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)

StockValue
UHSUNIVERSAL HLTH SVCS INC
$241K
VTVVANGUARD INDEX FDS
$241K
GENGEN DIGITAL INC
$241K
HYXFISHARES TR
$240K
DBXDROPBOX INC
$238K
OKTAOKTA INC
$238K
ENBENBRIDGE INC
$237K
RPMRPM INTL INC
$237K
EGPEASTGROUP PPTYS INC
$236K
USMVISHARES TR
$236K
SUSCISHARES TR
$235K
GMGENERAL MTRS CO
$235K
EFAVISHARES TR
$234K
AXONAXON ENTERPRISE INC
$232K
EVRGEVERGY INC
$232K
BYDBOYD GAMING CORP
$232K
KHCKRAFT HEINZ CO
$230K
HWMHOWMET AEROSPACE INC
$226K
PAHUSDELEMENT SOLUTIONS INC
$225K
LULULULULEMON ATHLETICA INC
$220K
ONEQFIDELITY COMWLTH TR
$220K
COFCAPITAL ONE FINL CORP
$219K
FDXFEDEX CORP
$219K
GDXVANECK ETF TRUST
$219K
DFATDIMENSIONAL ETF TRUST
$218K
BMYBRISTOL-MYERS SQUIBB CO
$215K
ORLYOREILLY AUTOMOTIVE INC
$213K
DDDUPONT DE NEMOURS INC
$211K
VLOVALERO ENERGY CORP
$211K
CCKCROWN HLDGS INC
$211K
MNSTMONSTER BEVERAGE CORP NEW
$210K
EPREPR PPTYS
$209K
YETIYETI HLDGS INC
$209K
NEMNEWMONT CORP
$209K
DTDYNATRACE INC
$209K
PRFINVESCO EXCHANGE TRADED FD T
$209K
FICOFAIR ISAAC CORP
$209K
EPDENTERPRISE PRODS PARTNERS L
$208K
FITBFIFTH THIRD BANCORP
$208K
BKBANK NEW YORK MELLON CORP
$205K
SPYDSPDR SER TR
$204K
PAGPPLAINS GP HLDGS L P
$203K
FDVVFIDELITY COVINGTON TRUST
$202K
FTXLFIRST TR EXCHANGE TRADED FD
$201K
TWITITAN INTL INC ILL
$168K
ESBAEMPIRE ST RLTY OP L P
$166K
APLDAPPLIED DIGITAL CORP
$157K
NUVNUVEEN MUN VALUE FD INC
$140K
EWGISHARES INC
$121K
VALEVALE S A
$102K
VVRINVESCO SR INCOME TR
$66K
TLTISHARES TR
$62K
SMHVANECK ETF TRUST
$55K
AGFIRST MAJESTIC SILVER CORP
$45K
SLVISHARES SILVER TR
$17K
ABXBARRICK GOLD CORP
$14K
KGCKINROSS GOLD CORP
$6K
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