Baker Avenue Asset Management, LP Purchases in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.22M
New
$44.72 - $46.25 $54.7M - $56.6M
1.22M $56.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
221K
New
$100.59 - $103.47 $22.3M - $22.9M
221K $22.9M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
363K
+ 2400.05%
$50.87 - $51.09 $18.5M - $18.5M
378K $19.3M
EFV
Msci Eafe Value ETF

ETFs
181K
New
$51.88 - $60.73 $9.4M - $11M
181K $10.7M
EFA
Ishares Tr Msci Eafe ETF

ETFs
124K
+ 1502.04%
$74.85 - $84.89 $9.27M - $10.5M
132K $10.8M
PGR
Progressive Corp

Financial Services
18.2K
+ 136.1%
$235.61 - $291.22 $4.29M - $5.3M
31.6K $8.93M
IAU
Ishares Gold Trust

ETFs
94.2K
+ 1051.53%
$49.74 - $58.96 $4.69M - $5.56M
103K $6.08M
FXI
Ishares Tr

ETFs
145K
New
$28.65 - $38.55 $4.17M - $5.6M
145K $5.21M
ESTC
Elastic N.V.

Technology
58.1K
New
$89.1 - $117.76 $5.17M - $6.84M
58.1K $5.17M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19.3K
+ 2.31%
$95.85 - $99.25 $1.85M - $1.91M
855K $84.6M
SJNK
Spdr Bloomberg Short Term High

ETFs
136K
+ 148.81%
$25.08 - $25.64 $3.42M - $3.49M
228K $5.73M
V
Visa Inc.

Financial Services
9.16K
+ 154.37%
$306.92 - $362.71 $2.81M - $3.32M
15.1K $5.29M
ABBV
Abb Vie Inc.

Healthcare
223
+ 0.21%
$169.2 - $216.66 $37.7K - $48.3K
106K $22.2M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
122K
New
$26.51 - $28.57 $3.24M - $3.49M
122K $3.35M
AAPL
Apple Inc.

Technology
98K
+ 15.02%
$209.68 - $247.1 $20.5M - $24.2M
750K $167M
UBER
Uber Technologies, Inc

Technology
4.22K
+ 1.77%
$63.17 - $81.49 $266K - $344K
242K $17.7M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
66.9K
+ 2.35%
$24.73 - $25.62 $1.65M - $1.71M
2.92M $74.5M
LLY
Eli Lilly & CO

Healthcare
2.86K
+ 18.05%
$725.72 - $929.72 $2.08M - $2.66M
18.7K $15.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
42.7K
+ 15.64%
$83.18 - $89.27 $3.55M - $3.81M
316K $26.4M
FCX
Freeport Mcmoran Inc

Basic Materials
83.3K
+ 35.77%
$34.5 - $43.01 $2.87M - $3.58M
316K $12M
DHR
Danaher Corp

Healthcare
15.7K
+ 316.87%
$201.62 - $250.59 $3.16M - $3.93M
20.6K $4.23M
XSW
Spdr S&P Software & Services E

ETFs
18.8K
New
$159.76 - $197.42 $3M - $3.71M
18.8K $3.01M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
49.3K
+ 446.39%
$75.72 - $160.92 $3.73M - $7.94M
60.4K $4.61M
AMGN
Amgen Inc

Healthcare
8.93K
+ 269.1%
$258.59 - $327.36 $2.31M - $2.92M
12.3K $3.82M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
146K
+ 102.02%
$19.66 - $20.09 $2.87M - $2.94M
290K $5.74M
XLF
Financial Sector Spdr

ETFs
56.1K
+ 96.35%
$47.32 - $52.19 $2.65M - $2.93M
114K $5.69M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
105K
+ 93.32%
$26.64 - $27.14 $2.78M - $2.84M
217K $5.8M
BSX
Boston Scientific Corp

Healthcare
27.5K
New
$89.38 - $106.18 $2.46M - $2.92M
27.5K $2.77M
JNK
Spdr Bloomberg High Yield Bond

ETFs
28.1K
+ 92.02%
$94.86 - $97.12 $2.67M - $2.73M
58.7K $5.6M
SNX
Td Synnex Corp

Technology
25.6K
New
$103.96 - $144.69 $2.66M - $3.71M
25.6K $2.66M
SRLN
Ssga Active Trust

ETFs
61.3K
+ 86.91%
$41.02 - $41.99 $2.52M - $2.58M
132K $5.43M
UNH
Unitedhealth Group Inc

Healthcare
4.51K
+ 304.93%
$461.52 - $548.18 $2.08M - $2.47M
5.99K $3.14M
QCOM
Qualcomm Inc

Technology
15.1K
+ 19.26%
$151.94 - $175.86 $2.29M - $2.65M
93.3K $14.3M
SLB
Schlumberger Limited

Energy
11.5K
+ 2.26%
$38.4 - $43.74 $441K - $502K
519K $21.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
211K
+ 9.47%
$21.75 - $24.28 $4.6M - $5.13M
2.44M $53.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
199
+ 0.29%
$208.48 - $244.03 $41.5K - $48.6K
68.5K $16.7M
XOM
Exxon Mobil Corp

Energy
4.43K
+ 3.11%
$105.44 - $118.93 $468K - $527K
147K $17.5M
PAYX
Paychex Inc

Industrials
11.6K
New
$136.06 - $154.52 $1.58M - $1.8M
11.6K $1.8M
EEM
Ishares Msci Emerging Markets

ETFs
40.9K
New
$40.81 - $45.34 $1.67M - $1.86M
40.9K $1.79M
IVV
Ishares Core S&P 500 ETF

ETFs
8.79K
+ 7.4%
$554.06 - $615.85 $4.87M - $5.41M
128K $71.6M
EFG
Msci Eafe Growth ETF

ETFs
3.41K
+ 0.78%
$96.1 - $106.37 $327K - $362K
437K $43.7M
IOT
Samsara Inc.

Technology
38.9K
New
$34.06 - $60.96 $1.33M - $2.37M
38.9K $1.49M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.63K
+ 0.83%
$59.28 - $66.1 $215K - $240K
438K $27.8M
KO
Coca Cola CO

Consumer Defensive
18.1K
+ 177.56%
$60.81 - $72.32 $1.1M - $1.31M
28.3K $2.03M
BRO
Brown & Brown, Inc.

Financial Services
10.9K
New
$100.54 - $124.4 $1.09M - $1.35M
10.9K $1.35M
COST
Costco Wholesale Corp

Consumer Defensive
1.07K
+ 10.51%
$890.62 - $1076.86 $954K - $1.15M
11.3K $10.7M
DOCU
Docusign, Inc.

Technology
18.5K
+ 64.68%
$74.7 - $97.7 $1.38M - $1.81M
47.1K $3.83M
JD
Jd.Com, Inc.

Consumer Cyclical
21.1K
+ 35.12%
$33.1 - $45.21 $697K - $952K
81K $3.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
730
+ 6.98%
$442.66 - $534.52 $323K - $390K
11.2K $5.96M
Activity Summary
Buys All Purchases 310 New Holdings 70 Increased Positions 240 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 13
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