Baker Avenue Asset Management, LP
Q1 2025 13F Holdings
- Locationsan francisco, CA
- Num holdings
462
- Value ($000)
$3,192,536
- Date Filed05/08/2025
- Form type13F-HR
- CIK0001432529
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
SSD SIMPSON MFG INC | COM | 829073105 | $171.47M | 5 % | 1,091,615 | ||
AAPL APPLE INC | COM | 037833100 | $166.64M | 5 % | 750,170 | ||
MSFT MICROSOFT CORP | COM | 594918104 | $104.18M | 3 % | 277,534 | ||
AGG ISHARES TR | CORE US AGGBD ET | 464287226 | $84.55M | 3 % | 854,748 | ||
VB VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | $84.54M | 3 % | 381,222 | ||
BND VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | $84.43M | 3 % | 1,149,527 | ||
NVDA NVIDIA CORPORATION | COM | 67066G104 | $76.33M | 2 % | 704,278 | ||
KRE SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | $74.51M | 2 % | 2,917,473 | ||
IVV ISHARES TR | CORE S&P500 ETF | 464287200 | $71.65M | 2 % | 127,508 | ||
QUAL ISHARES TR | MSCI USA QLT FCT | 46432F339 | $71.04M | 2 % | 415,682 |
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