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
LOW
Lowes Companies Inc

Consumer Cyclical
671
+ 9.7%
$213.3 - $270.78 $143K - $182K
7.59K $2.05M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.55K
+ 7.01%
$93.65 - $97.81 $333K - $348K
54.2K $5.3M
WMT
Walmart Inc.

Consumer Defensive
3.05K
+ 14.7%
$66.91 - $81.4 $204K - $248K
23.8K $1.92M
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.19K
+ 5.42%
$38.04 - $45.36 $121K - $145K
62.1K $2.77M
OTIS
Otis Worldwide Corp

Industrials
4.88K
New
$91.43 - $104.43 $447K - $510K
4.88K $507K
RTX
Raytheon Technologies Corp

Industrials
3.06K
+ 49.17%
$99.55 - $123.34 $305K - $377K
9.28K $1.12M
EWW
Ishares Inc Msci Mexico ETF

ETFs
6.52K
+ 2.02%
$57.0 - $57.0 $372K - $372K
329K $18.8M
RWX
Spdr Dow Jones International R

ETFs
5.48K
+ 5.73%
$23.88 - $28.19 $131K - $154K
101K $2.79M
V
Visa Inc.

Financial Services
1.6K
+ 40.2%
$253.74 - $291.56 $406K - $466K
5.58K $1.53M
TRV
Travelers Companies, Inc.

Financial Services
162
+ 1.16%
$201.87 - $242.35 $32.7K - $39.3K
14.1K $3.3M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
8.65K
+ 25.74%
$47.7 - $48.54 $413K - $420K
42.3K $2.05M
KO
Coca Cola CO

Consumer Defensive
5.73K
+ 150.43%
$62.69 - $73.01 $359K - $418K
9.53K $685K
MA
Mastercard Inc

Financial Services
778
+ 77.41%
$429.6 - $500.99 $334K - $390K
1.78K $880K
URI
United Rentals, Inc.

Industrials
539
New
$627.41 - $814.1 $338K - $439K
539 $436K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.26K
New
$117.9 - $128.2 $384K - $418K
3.26K $417K
PHM
Pultegroup Inc

Consumer Cyclical
2.87K
New
$103.95 - $144.98 $299K - $417K
2.87K $412K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.93K
+ 8.53%
$50.52 - $50.95 $400K - $404K
101K $5.13M
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.23K
New
$285.48 - $330.24 $350K - $405K
1.23K $394K
FCX
Freeport Mcmoran Inc

Basic Materials
2.05K
+ 0.94%
$39.52 - $51.92 $81.1K - $107K
220K $11M
EUSB
Ishares Tr Esg Advanced Total

Technology
7.41K
+ 20.99%
$42.09 - $44.64 $312K - $331K
42.7K $1.89M
SCHO
Schwab Short Term Us Treasury

ETFs
7.86K
New
$47.93 - $49.06 $377K - $386K
7.86K $385K
GOOG
Alphabet Inc.

Communication Services
5.08K
+ 17.68%
$149.54 - $192.66 $759K - $978K
33.8K $5.65M
MLM
Martin Marietta Materials Inc

Basic Materials
702
+ 31.71%
$502.48 - $593.35 $353K - $417K
2.92K $1.57M
ANET
Arista Networks, Inc.

Technology
437
+ 7.48%
$311.42 - $388.21 $136K - $170K
6.28K $2.41M
WY
Weyerhaeuser CO

Real Estate
10.7K
New
$27.05 - $33.84 $288K - $361K
10.7K $360K
IGV
Ishares Expanded Tech Software

ETFs
1K
+ 0.93%
$77.94 - $89.37 $78.2K - $89.6K
109K $9.73M
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.47K
New
$90.87 - $102.43 $315K - $355K
3.47K $342K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.39K
+ 10.15%
$57.32 - $62.65 $194K - $212K
36.8K $2.29M
MMM
3 M CO

Industrials
2.47K
New
$99.69 - $139.42 $246K - $344K
2.47K $337K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.57K
New
$64.35 - $75.71 $294K - $346K
4.57K $336K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.11K
New
$128.47 - $280.94 $270K - $591K
2.11K $326K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
12.4K
+ 5.76%
$11.52 - $12.52 $142K - $155K
227K $2.8M
ED
Consolidated Edison Inc

Utilities
3.09K
New
$88.42 - $104.97 $273K - $324K
3.09K $321K
XLU
Utilities Sector Spdr

ETFs
3.79K
New
$67.67 - $80.78 $256K - $306K
3.79K $305K
VGIT
Vanguard Intermediate Term Tre

ETFs
5.05K
New
$57.8 - $60.8 $292K - $307K
5.05K $305K
INDA
Ishares Msci India Index Fund

ETFs
5.2K
New
$54.86 - $59.22 $285K - $308K
5.2K $304K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
21.1K
New
$13.08 - $14.19 $276K - $299K
21.1K $299K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
17.5K
New
$15.5 - $16.99 $271K - $297K
17.5K $289K
DOW
Dow Inc.

Basic Materials
583
+ 0.36%
$50.15 - $55.41 $29.2K - $32.3K
163K $8.91M
AXP
American Express CO

Financial Services
423
+ 9.66%
$225.92 - $271.17 $95.6K - $115K
4.8K $1.3M
NOW
Service Now, Inc.

Technology
141
+ 9.45%
$730.87 - $937.36 $103K - $132K
1.63K $1.46M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.63K
+ 16.24%
$46.18 - $48.92 $214K - $226K
33.1K $1.61M
PPL
Ppl Corp

Utilities
8.5K
New
$27.36 - $33.08 $232K - $281K
8.5K $281K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.35K
+ 6.17%
$106.11 - $113.72 $143K - $153K
23.2K $2.62M
MELI
Mercadolibre Inc

Consumer Cyclical
136
New
$1591.44 - $2140.1 $216K - $291K
136 $278K
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.49K
+ 1.5%
$5.73 - $6.87 $25.7K - $30.8K
303K $2.02M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
6.25K
+ 7.54%
$26.14 - $27.97 $163K - $175K
89.1K $2.46M
ACWI
Ishares Msci Acwi ETF

ETFs
2.26K
New
$107.24 - $119.84 $242K - $271K
2.26K $269K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.98K
New
$77.22 - $89.49 $230K - $267K
2.98K $265K
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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