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
VV
Vanguard Large Cap ETF

ETFs
14.8K
+ 7.15%
$253.32 - $282.66 $3.76M - $4.2M
223K $57.2M
VRT
Vertiv Holdings CO

Industrials
13.3K
+ 23.05%
N/A
71.2K $6.17M
NFLX
Netflix Inc

Communication Services
166
+ 0.8%
$828.4 - $1058.6 $138K - $176K
20.9K $19.5M
CPNG
Coupang, Inc.

Consumer Cyclical
45.3K
+ 23.33%
$21.34 - $25.52 $966K - $1.16M
239K $5.25M
XLE
Energy Sector Spdr

ETFs
1.44K
+ 1.42%
$85.7 - $93.96 $123K - $135K
103K $9.61M
TMUS
T Mobile Us, Inc.

Communication Services
845
+ 6.24%
$211.3 - $272.83 $179K - $231K
14.4K $3.83M
BILL
Bill.Com Holdings, Inc.

Technology
18.4K
New
$43.59 - $97.07 $802K - $1.79M
18.4K $844K
SCHW
Schwab Charles Corp

Financial Services
3.69K
+ 3.04%
$71.24 - $83.64 $263K - $308K
125K $9.78M
CVX
Chevron Corp

Energy
887
+ 3.06%
$146.71 - $167.97 $130K - $149K
29.8K $4.99M
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
VEA
Vanguard Ftse Developed Market

ETFs
10.1K
+ 16.54%
$47.4 - $52.99 $479K - $535K
71.2K $3.62M
MCD
Mcdonalds Corp

Consumer Cyclical
274
+ 1.03%
$279.74 - $321.29 $76.6K - $88K
26.8K $8.37M
GII
Spdr S&P Global Infrasture ETF

ETFs
5.04K
+ 4.02%
$58.92 - $62.25 $297K - $314K
130K $8.08M
ADBE
Adobe Inc.

Technology
1.79K
+ 241.54%
$377.84 - $464.11 $674K - $828K
2.52K $968K
WM
Waste Management Inc

Industrials
232
+ 1.21%
$200.54 - $233.78 $46.5K - $54.2K
19.4K $4.49M
SHEL
Shell PLC

Energy
2.28K
+ 5.84%
$62.84 - $73.29 $143K - $167K
41.2K $3.02M
DE
Deere & CO

Industrials
165
+ 1.58%
$408.57 - $509.27 $67.4K - $84K
10.6K $4.98M
CSCO
Cisco Systems, Inc.

Technology
7.83K
+ 40.17%
$58.74 - $64.87 $460K - $508K
27.3K $1.69M
AIG
American International Group, Inc.

Financial Services
235
+ 0.68%
$70.5 - $86.94 $16.6K - $20.4K
34.6K $3.01M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.79K
+ 1.7%
$58.32 - $65.09 $163K - $182K
167K $10.1M
NKE
Nike, Inc.

Consumer Cyclical
7.15K
New
$63.29 - $81.72 $452K - $584K
7.15K $453K
KLAC
Kla Corp

Technology
612
+ 94.88%
$636.62 - $777.63 $390K - $476K
1.26K $854K
XLC
Select Sector Spdr Tr Communic

ETFs
4.82K
+ 9.08%
$94.84 - $105.31 $457K - $507K
57.8K $5.58M
MCK
Mckesson Corp

Healthcare
642
New
$566.21 - $672.99 $364K - $432K
642 $432K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
8.96K
+ 18.85%
$47.35 - $48.24 $424K - $432K
56.5K $2.69M
DELL
Dell Technologies Inc.

Technology
4.55K
New
$90.34 - $124.66 $411K - $567K
4.55K $414K
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.7K
+ 1.98%
$36.63 - $37.45 $392K - $401K
551K $20.3M
ABT
Abbott Laboratories

Healthcare
1.61K
+ 18.74%
$111.1 - $140.22 $179K - $225K
10.2K $1.35M
GD
General Dynamics Corp

Industrials
1.38K
New
$241.94 - $272.58 $334K - $376K
1.38K $376K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.31K
+ 10.97%
$49.25 - $50.66 $409K - $421K
84.1K $4.17M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.77K
+ 2.06%
$42.38 - $43.28 $414K - $423K
483K $20.5M
EWJ
Ishares Msci Japan ETF

ETFs
1K
+ 0.5%
$65.24 - $71.7 $65.4K - $71.8K
203K $13.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.4K
+ 3.62%
$44.41 - $45.98 $240K - $248K
154K $7.05M
MUB
Ishares National Muni Bond ETF

ETFs
3.73K
+ 12.34%
$104.71 - $107.69 $390K - $401K
33.9K $3.58M
COP
Conocophillips

Energy
998
+ 2.41%
$88.6 - $105.85 $88.4K - $106K
42.4K $4.45M
TRV
Travelers Companies, Inc.

Financial Services
45
+ 0.32%
$232.43 - $265.13 $10.5K - $11.9K
14.2K $3.75M
HEI
Heico Corp

Industrials
1.29K
New
$219.6 - $270.85 $284K - $350K
1.29K $344K
NSC
Norfolk Southern Corp

Industrials
1.1K
+ 3.31%
$227.69 - $259.76 $251K - $287K
34.4K $8.14M
RWX
Spdr Dow Jones International R

ETFs
7.36K
+ 6.99%
$22.39 - $24.7 $165K - $182K
113K $2.76M
MUST
Columbia ETF Tr I Multi Sector

ETFs
17.4K
+ 14.17%
$20.08 - $20.62 $350K - $359K
140K $2.83M
PM
Philip Morris International Inc.

Consumer Defensive
1.98K
New
$117.15 - $158.79 $232K - $314K
1.98K $314K
RTX
Raytheon Technologies Corp

Industrials
1.06K
+ 10.98%
$114.1 - $135.66 $121K - $144K
10.7K $1.42M
G
Genpact LTD

Technology
5.95K
New
$42.88 - $55.54 $255K - $330K
5.95K $299K
FOXA
Fox Corp

Communication Services
5.2K
New
$47.9 - $58.0 $249K - $302K
5.2K $294K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.44K
New
$54.27 - $63.81 $241K - $283K
4.44K $283K
CI
Cigna Corp

Healthcare
859
New
$274.49 - $329.0 $236K - $283K
859 $282K
GILD
Gilead Sciences, Inc.

Healthcare
2.49K
New
$89.14 - $117.41 $222K - $292K
2.49K $279K
MPWR
Monolithic Power Systems Inc

Technology
481
New
$565.7 - $720.25 $272K - $346K
481 $278K
CRWD
Crowd Strike Holdings, Inc.

Technology
791
New
$308.86 - $455.36 $244K - $360K
791 $278K
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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