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
CVX
Chevron Corp

Energy
1.15K
+ 3.96%
$145.57 - $161.83 $167K - $185K
30.1K $4.67M
PTC
Ptc Inc.

Technology
71
+ 0.43%
$173.07 - $216.53 $12.3K - $15.4K
16.7K $3.39M
SCHW
Schwab Charles Corp

Financial Services
352
+ 0.3%
$91.03 - $98.69 $32K - $34.7K
116K $11.1M
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.12K
New
$84.43 - $97.93 $517K - $599K
6.12K $519K
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
20.5K
New
$21.69 - $23.34 $445K - $478K
20.5K $477K
GD
General Dynamics Corp

Industrials
1.16K
+ 71.66%
$293.92 - $341.0 $340K - $395K
2.77K $945K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5K
+ 155.76%
$79.52 - $89.63 $398K - $448K
8.21K $731K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.55K
New
$107.23 - $139.75 $381K - $496K
3.55K $457K
IWB
Ishares Tr Russell 1000 ETF

ETFs
267
+ 1.93%
$339.37 - $366.46 $90.6K - $97.8K
14.1K $5.15M
MPC
Marathon Petroleum Corp

Energy
66
+ 0.4%
$158.59 - $198.69 $10.5K - $13.1K
16.6K $3.21M
RHI
Robert Half International Inc.

Industrials
13K
New
$33.49 - $43.03 $436K - $560K
13K $442K
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3.24K
+ 2.45%
$29.27 - $32.3 $94.7K - $105K
135K $4.36M
MOH
Molina Healthcare, Inc.

Healthcare
2.24K
New
$152.31 - $306.29 $340K - $685K
2.24K $427K
YUM
Yum Brands Inc

Consumer Cyclical
2.78K
New
$139.5 - $153.94 $388K - $428K
2.78K $422K
OC
Owens Corning

Industrials
2.99K
New
$136.56 - $157.69 $408K - $471K
2.99K $422K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
441
+ 13.76%
$567.77 - $614.76 $250K - $271K
3.65K $2.23M
AN
Autonation, Inc.

Consumer Cyclical
1.88K
New
$189.27 - $227.18 $356K - $427K
1.88K $411K
TNA
Direxion Daily Small Cap Bull

ETFs
9K
New
$32.54 - $47.12 $293K - $424K
9K $407K
SPMO
Invesco ETF Tr Ii S&P 500 Mome

ETFs
3.36K
New
$110.74 - $122.12 $372K - $410K
3.36K $406K
PHM
Pultegroup Inc

Consumer Cyclical
2.13K
+ 49.87%
$108.0 - $141.42 $230K - $302K
6.41K $846K
PCTY
Paylocity Holding Corp

Technology
2.47K
New
$159.27 - $190.36 $393K - $469K
2.47K $392K
ADSK
Autodesk, Inc.

Technology
1.55K
New
N/A
1.55K $382K
PSA
Public Storage

Real Estate
1.31K
New
$271.94 - $298.09 $357K - $391K
1.31K $379K
OKTA
Okta, Inc.

Technology
4.11K
New
$88.51 - $101.1 $364K - $416K
4.11K $377K
GRMN
Garmin LTD

Technology
1.52K
New
$211.13 - $246.22 $320K - $373K
1.52K $373K
KRC
Kilroy Realty Corp

Real Estate
7.42K
+ 98.99%
$34.55 - $44.44 $256K - $330K
14.9K $630K
PHYS
Sprott Physical Gold Trust

Financial Services
4.61K
+ 8.4%
$25.02 - $29.62 $115K - $137K
59.5K $1.76M
MAIN
Main Street Capital Corp

Financial Services
1.76K
+ 3.09%
$59.28 - $67.54 $104K - $119K
58.6K $3.73M
ILMN
Illumina, Inc.

Healthcare
3.83K
New
$91.69 - $109.88 $351K - $421K
3.83K $363K
FR
First Industrial Realty Trust Inc

Real Estate
7.07K
New
$47.58 - $52.64 $336K - $372K
7.07K $363K
MNST
Monster Beverage Corp

Consumer Defensive
5.02K
+ 99.82%
$58.65 - $67.31 $294K - $338K
10K $676K
DG
Dollar General Corp

Consumer Defensive
3.49K
New
$101.86 - $116.32 $355K - $406K
3.49K $360K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
20.7K
+ 8.23%
$11.15 - $11.87 $231K - $246K
272K $3.15M
UHS
Universal Health Services Inc

Healthcare
1.75K
New
$154.95 - $204.44 $271K - $357K
1.75K $356K
CMI
Cummins Inc

Industrials
635
+ 68.13%
$327.85 - $426.39 $208K - $271K
1.57K $661K
ED
Consolidated Edison Inc

Utilities
3.5K
+ 106.77%
$95.57 - $105.36 $334K - $369K
6.78K $681K
LOW
Lowes Companies Inc

Consumer Cyclical
977
+ 28.75%
$215.01 - $273.02 $210K - $267K
4.38K $1.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.61K
+ 10.02%
$107.66 - $112.36 $281K - $293K
28.6K $3.19M
TECH
Bio Techne Corp

Healthcare
6.1K
New
$49.87 - $58.78 $304K - $359K
6.1K $339K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.03K
New
$275.84 - $326.36 $285K - $337K
1.03K $336K
TPR
Tapestry, Inc.

Consumer Cyclical
2.95K
New
$86.48 - $116.14 $255K - $343K
2.95K $334K
WDC
Western Digital Corp

Technology
2.77K
New
$63.84 - $120.06 $177K - $333K
2.77K $332K
SNPS
Synopsys Inc

Technology
669
New
$387.78 - $645.35 $259K - $432K
669 $330K
VRSN
Verisign Inc

Technology
1.17K
New
$263.02 - $305.98 $307K - $358K
1.17K $326K
MTG
Mgic Investment Corp

Financial Services
11.5K
New
$25.06 - $28.92 $287K - $331K
11.5K $324K
MAS
Masco Corp

Industrials
4.12K
+ 76.76%
$64.44 - $76.07 $266K - $314K
9.49K $668K
DDOG
Datadog, Inc.

Technology
2.27K
New
$124.52 - $155.15 $283K - $353K
2.27K $323K
AOS
Smith A O Corp

Industrials
4.38K
New
$67.24 - $74.3 $294K - $325K
4.38K $321K
ECL
Ecolab Inc.

Basic Materials
1.17K
New
$259.39 - $285.47 $304K - $334K
1.17K $320K
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
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