Baker Avenue Asset Management, LP Purchases in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
HD
Home Depot, Inc.

Consumer Cyclical
1.69K
+ 5.66%
$357.4 - $423.42 $603K - $714K
31.5K $12.8M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
25.4K
+ 2.03%
$45.6 - $46.92 $1.16M - $1.19M
1.28M $59.7M
UBER
Uber Technologies, Inc

Technology
6.52K
+ 2.72%
$86.91 - $99.57 $567K - $649K
246K $24.1M
EFG
Msci Eafe Growth ETF

ETFs
5.28K
+ 1.2%
$106.99 - $114.46 $565K - $604K
446K $50.8M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
76.6K
+ 92.85%
$18.41 - $20.12 $1.41M - $1.54M
159K $2.93M
DGRO
Ishares Core Dividend Growth E

ETFs
11K
+ 7.85%
$64.12 - $68.08 $707K - $751K
152K $10.3M
PLTR
Palantir Technologies Inc.

Technology
5.34K
+ 70.56%
$130.68 - $186.97 $698K - $999K
12.9K $2.36M
SOUN
Soundhound Ai, Inc.

Technology
80K
New
$10.11 - $18.05 $809K - $1.44M
80K $1.29M
SPY
Spdr S&P 500 ETF Trust

ETFs
520
+ 2.87%
$617.65 - $666.84 $321K - $347K
18.7K $12.4M
SRPT
Sarepta Therapeutics, Inc.

Healthcare
62.1K
New
$11.93 - $21.97 $740K - $1.36M
62.1K $1.2M
EWJ
Ishares Msci Japan ETF

ETFs
314
+ 0.15%
$71.69 - $81.49 $22.5K - $25.6K
209K $16.8M
IGM
Ishares Expanded Tech Sector E

ETFs
837
+ 1.14%
$110.96 - $127.67 $92.9K - $107K
74.5K $9.38M
CRUS
Cirrus Logic, Inc.

Technology
8.12K
+ 284.88%
$97.25 - $127.45 $790K - $1.03M
11K $1.37M
UCO
Pro Shares Trust Ii

ETFs
47K
+ 163.48%
$21.91 - $26.73 $1.03M - $1.26M
75.8K $1.7M
GII
Spdr S&P Global Infrasture ETF

ETFs
11.2K
+ 9.08%
$66.35 - $69.9 $742K - $782K
134K $9.36M
TNL
Travel & Leisure Co.

Consumer Cyclical
2.32K
+ 2.0%
$53.72 - $63.45 $125K - $147K
118K $7.04M
SNAP
Snap Inc

Communication Services
131K
New
$6.99 - $10.35 $919K - $1.36M
131K $1.01M
AFRM
Affirm Holdings, Inc.

Technology
13.7K
New
$64.05 - $92.18 $877K - $1.26M
13.7K $1M
JD
Jd.Com, Inc.

Consumer Cyclical
23.2K
+ 28.79%
$30.39 - $35.64 $705K - $827K
104K $3.63M
HCA
Hca Healthcare, Inc.

Healthcare
1.06K
+ 9.51%
$334.32 - $426.2 $353K - $450K
12.2K $5.19M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
18.6K
+ 8.83%
$41.19 - $43.7 $765K - $812K
229K $9.78M
PEP
Pepsico Inc

Consumer Defensive
6.21K
+ 181.18%
$133.81 - $152.16 $831K - $945K
9.64K $1.35M
QTWO
Q2 Holdings, Inc.

Technology
12.1K
New
$72.39 - $94.97 $876K - $1.15M
12.1K $875K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.19K
+ 7.58%
$185.88 - $207.44 $408K - $455K
31.2K $6.26M
BAC
Bank Of America Corp

Financial Services
11K
+ 16.5%
$44.92 - $52.42 $495K - $578K
77.8K $4.01M
FANG
Diamondback Energy, Inc.

Energy
3.89K
+ 7.74%
$134.53 - $152.5 $523K - $593K
54.1K $7.74M
C
Citigroup Inc

Financial Services
2.74K
+ 8.24%
$85.57 - $103.49 $234K - $283K
35.9K $3.65M
AUB
Atlantic Union Bankshares Corp

Financial Services
23.2K
New
$31.23 - $36.56 $724K - $848K
23.2K $818K
EFV
Msci Eafe Value ETF

ETFs
30
+ 0.02%
$62.79 - $68.42 $1.88K - $2.05K
184K $12.4M
ABT
Abbott Laboratories

Healthcare
5.96K
+ 57.31%
$120.51 - $136.62 $718K - $814K
16.4K $2.19M
DHR
Danaher Corp

Healthcare
3.84K
+ 18.92%
$181.46 - $212.2 $696K - $814K
24.1K $4.78M
IVW
Ishares S&P 500 Growth ETF

ETFs
6.38K
New
$108.97 - $121.65 $696K - $776K
6.38K $770K
WMT
Walmart Inc.

Consumer Defensive
5.94K
+ 23.15%
$94.4 - $104.27 $561K - $620K
31.6K $3.26M
XLE
Energy Sector Spdr

ETFs
2.78K
+ 2.54%
$84.25 - $91.99 $234K - $256K
112K $10M
FCX
Freeport Mcmoran Inc

Basic Materials
53.6K
+ 16.19%
$35.34 - $47.21 $1.9M - $2.53M
385K $15.1M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
34.6K
+ 12.2%
$19.78 - $20.26 $684K - $701K
318K $6.36M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14.4K
+ 2.55%
$37.14 - $37.85 $533K - $544K
578K $21.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
10.8K
+ 8.07%
$59.5 - $62.99 $641K - $678K
144K $9.05M
TSN
Tyson Foods, Inc.

Consumer Defensive
12.1K
New
$52.3 - $57.69 $634K - $699K
12.1K $657K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.04K
New
$171.01 - $228.24 $521K - $695K
3.04K $650K
A
Agilent Technologies, Inc.

Healthcare
2.66K
+ 9.26%
$112.04 - $128.75 $298K - $343K
31.4K $4.03M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
12.8K
+ 2.58%
$42.75 - $43.37 $546K - $554K
507K $22M
COP
Conocophillips

Energy
4.51K
+ 10.78%
$91.0 - $98.99 $411K - $447K
46.4K $4.39M
ZM
Zoom Video Communications, Inc.

Technology
5.72K
+ 17.11%
$69.77 - $86.83 $399K - $497K
39.2K $3.23M
AFL
Aflac Inc

Financial Services
1.21K
+ 1.57%
$98.09 - $111.7 $118K - $135K
78.3K $8.74M
SJNK
Spdr Bloomberg Short Term High

ETFs
22.9K
+ 10.21%
$25.28 - $25.63 $580K - $588K
248K $6.34M
TTC
Toro CO

Industrials
7.71K
New
$72.64 - $82.54 $560K - $636K
7.71K $587K
JNJ
Johnson & Johnson

Healthcare
409
+ 2.62%
$155.17 - $185.42 $63.5K - $75.8K
16K $2.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
318
+ 0.24%
$87.29 - $93.61 $27.8K - $29.8K
134K $12.5M
Activity Summary
Buys All Purchases 449 New Holdings 140 Increased Positions 309 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 29
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email