Baker Avenue Asset Management, LP Purchases in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TNA
Direxion Daily Small Cap Bull

ETFs
31.3K
+ 131.58%
$34.86 - $49.09 $1.09M - $1.53M
55K $2.44M
BAC
Bank Of America Corp

Financial Services
34K
+ 125.77%
$36.65 - $44.13 $1.25M - $1.5M
61K $2.42M
PANW
Palo Alto Networks Inc

Technology
3.68K
+ 71.83%
$294.18 - $368.01 $1.08M - $1.35M
8.79K $3M
VRT
Vertiv Holdings CO

Industrials
14.5K
+ 30.46%
$86.66 - $86.66 $1.26M - $1.26M
62.1K $5.38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
15.2K
+ 3.03%
$36.06 - $37.66 $547K - $571K
516K $19.4M
DGRO
Ishares Core Dividend Growth E

ETFs
8.85K
+ 6.87%
$57.47 - $62.76 $508K - $555K
138K $8.63M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
12.7K
+ 2.87%
$41.95 - $43.42 $533K - $551K
456K $19.8M
ERIE
Erie Indemnity CO

Financial Services
288
+ 5.47%
$356.56 - $544.84 $103K - $157K
5.56K $3M
ZM
Zoom Video Communications, Inc.

Technology
12.9K
+ 82.09%
$55.32 - $71.9 $713K - $927K
28.6K $2M
BCAL
Southern Calif Bancorp Com

Financial Services
71.2K
New
$13.27 - $15.79 $944K - $1.12M
71.2K $1.05M
COST
Costco Wholesale Corp

Consumer Defensive
697
+ 7.37%
$801.83 - $917.05 $559K - $639K
10.2K $9M
JNJ
Johnson & Johnson

Healthcare
4.84K
+ 45.13%
$145.48 - $167.38 $704K - $810K
15.6K $2.52M
MLPX
Global X Mlp & Energy Infrastr

ETFs
8.55K
+ 6.27%
$50.37 - $55.21 $431K - $472K
145K $7.89M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
298
+ 0.44%
$210.25 - $231.86 $62.7K - $69.1K
68.3K $15.2M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
38.3K
New
$21.9 - $24.73 $838K - $946K
38.3K $907K
MUB
Ishares National Muni Bond ETF

ETFs
7.86K
+ 39.62%
$106.13 - $108.7 $834K - $854K
27.7K $3.01M
NFLX
Netflix Inc

Communication Services
16
+ 0.06%
$598.55 - $722.26 $9.58K - $11.6K
25.4K $18M
UHS
Universal Health Services Inc

Healthcare
1.68K
+ 15.49%
$178.68 - $241.52 $299K - $405K
12.5K $2.86M
EWJ
Ishares Msci Japan ETF

ETFs
2.77K
+ 1.4%
$63.12 - $72.99 $175K - $202K
201K $14.4M
MUST
Columbia ETF Tr I Multi Sector

ETFs
39.4K
+ 50.31%
$20.28 - $20.85 $799K - $821K
118K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
4.57K
+ 70.32%
$160.76 - $177.82 $734K - $812K
11.1K $1.92M
HLIT
Harmonic Inc

Technology
57.2K
New
$11.75 - $14.66 $672K - $838K
57.2K $833K
PNC
Pnc Financial Services Group, Inc.

Financial Services
345
+ 1.36%
$156.14 - $187.2 $53.9K - $64.6K
25.8K $4.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.19K
+ 13.74%
$105.53 - $118.34 $442K - $495K
34.6K $4.05M
UBS
Ubs Group Ag

Financial Services
3.28K
+ 0.64%
$27.97 - $31.42 $91.7K - $103K
512K $15.8M
SYY
Sysco Corp

Consumer Defensive
2.47K
+ 2.78%
$69.16 - $78.98 $171K - $195K
91.4K $7.13M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
14.7K
+ 8.8%
$40.48 - $45.39 $596K - $668K
182K $8.01M
KCE
Spdr S&P Capital Markets ETF

ETFs
3.66K
+ 18.15%
$110.03 - $126.01 $402K - $461K
23.8K $2.97M
SO
Southern CO

Utilities
8.04K
New
$77.0 - $90.52 $619K - $727K
8.04K $724K
PGR
Progressive Corp

Financial Services
903
+ 8.57%
$209.46 - $259.24 $189K - $234K
11.4K $2.9M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
673
New
$1024.09 - $1201.76 $689K - $809K
673 $707K
XLK
Technology Sector Spdr

ETFs
3.15K
+ 11.06%
$197.34 - $237.68 $622K - $749K
31.7K $7.15M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.97K
+ 1.88%
$54.38 - $59.77 $162K - $178K
161K $9.56M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
88.5K
New
$6.26 - $7.76 $554K - $687K
88.5K $680K
UCO
Pro Shares Trust Ii

ETFs
25K
New
$23.45 - $34.9 $586K - $873K
25K $635K
WSO
Watsco Inc

Industrials
1.27K
New
$448.73 - $519.89 $571K - $661K
1.27K $625K
PDI
Pimco Dynamic Income Fund

Financial Services
30.6K
New
$18.7 - $20.25 $572K - $620K
30.6K $619K
PDD
Pinduoduo Inc.

Consumer Cyclical
4.55K
New
$89.17 - $151.11 $406K - $688K
4.55K $613K
XLC
Select Sector Spdr Tr Communic

ETFs
4.34K
+ 9.37%
$82.16 - $90.4 $356K - $392K
50.6K $4.57M
LEN
Lennar Corp

Consumer Cyclical
3.24K
New
$142.5 - $192.45 $462K - $624K
3.24K $607K
ZTS
Zoetis Inc.

Healthcare
368
+ 1.52%
$172.58 - $196.48 $63.5K - $72.3K
24.6K $4.81M
MRVL
Marvell Technology, Inc.

Technology
1.34K
+ 0.59%
$56.15 - $76.24 $75.2K - $102K
227K $16.4M
ADP
Automatic Data Processing Inc

Industrials
15
+ 0.1%
$233.44 - $279.45 $3.5K - $4.19K
15.6K $4.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.3K
+ 16.25%
$49.93 - $51.15 $514K - $526K
73.6K $3.76M
SNOW
Snowflake Inc.

Technology
7.91K
+ 49.84%
$108.56 - $143.02 $859K - $1.13M
23.8K $2.73M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
19.8K
+ 8.97%
$19.5 - $20.28 $387K - $402K
241K $4.87M
AMGN
Amgen Inc

Healthcare
1.66K
+ 107.23%
$309.38 - $337.38 $514K - $561K
3.21K $1.03M
APPF
Appfolio Inc

Technology
3.04K
+ 16.47%
$204.33 - $270.02 $621K - $820K
21.5K $5.05M
LMT
Lockheed Martin Corp

Industrials
798
+ 130.18%
$460.3 - $584.56 $367K - $466K
1.41K $824K
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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