Baker Avenue Asset Management, LP Purchases in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AGNC
Agnc Investment Corp.

Real Estate
24.1K
+ 136.94%
$9.21 - $10.59 $222K - $255K
41.6K $383K
UBER
Uber Technologies, Inc

Technology
49.5K
+ 26.25%
$59.93 - $86.34 $2.97M - $4.28M
238K $14.4M
VCR
Vanguard Consumer Discretionar

ETFs
62
+ 1.42%
$328.51 - $401.37 $20.4K - $24.9K
4.43K $1.66M
PEN
Penumbra Inc

Healthcare
53
+ 1.62%
$190.97 - $253.66 $10.1K - $13.4K
3.33K $790K
FISV
Fiserv Inc

Technology
1.13K
+ 30.98%
N/A
4.8K $600K
ABT
Abbott Laboratories

Healthcare
1.27K
+ 17.42%
$111.93 - $119.39 $142K - $152K
8.58K $970K
BKNG
Booking Holdings Inc.

Consumer Cyclical
19
+ 34.55%
$4100.99 - $5300.34 $77.9K - $101K
74 $367K
HTGC
Hercules Capital, Inc.

Financial Services
3.18K
+ 1.99%
$18.53 - $20.22 $59K - $64.3K
163K $3.27M
NWL
Newell Brands Inc.

Consumer Defensive
13K
New
$7.18 - $11.63 $93.6K - $152K
13K $129K
VGT
Vanguard Information Technolog

ETFs
61
+ 2.36%
$571.78 - $647.97 $34.9K - $39.5K
2.65K $1.65M
BND
Vanguard Bd Index Fd Inc Total

ETFs
49.4K
+ 4.6%
$71.75 - $75.11 $3.55M - $3.71M
1.12M $80.9M
BX
Blackstone Inc.

Financial Services
491
+ 33.7%
$148.45 - $199.05 $72.9K - $97.7K
1.95K $335K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.59K
+ 8.55%
$45.17 - $47.23 $207K - $217K
58.2K $2.64M
TRV
Travelers Companies, Inc.

Financial Services
29
+ 0.21%
$225.97 - $266.66 $6.55K - $7.73K
14.1K $3.41M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.72K
+ 22.7%
$25.17 - $26.23 $119K - $124K
25.5K $644K
MA
Mastercard Inc

Financial Services
78
+ 4.37%
$491.3 - $536.15 $38.3K - $41.8K
1.86K $979K
WSM
Williams Sonoma Inc

Consumer Cyclical
189
+ 8.98%
$129.13 - $198.21 $24.4K - $37.5K
2.29K $424K
SYY
Sysco Corp

Consumer Defensive
3.18K
+ 3.48%
$73.63 - $81.77 $234K - $260K
94.6K $7.23M
PTC
Ptc Inc.

Technology
181
+ 0.99%
$175.97 - $201.89 $31.9K - $36.5K
18.5K $3.41M
TJX
Tjx Companies Inc

Consumer Cyclical
595
+ 11.05%
$112.15 - $127.2 $66.7K - $75.7K
5.98K $722K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
8.14K
+ 9.14%
$26.08 - $27.65 $212K - $225K
97.2K $2.54M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.76K
+ 28.66%
$75.65 - $83.47 $133K - $147K
7.9K $601K
PWR
Quanta Services, Inc.

Industrials
82
+ 2.67%
$296.05 - $346.6 $24.3K - $28.4K
3.16K $998K
GLW
Corning Inc

Technology
1.32K
+ 18.43%
$44.11 - $49.76 $58.2K - $65.6K
8.48K $402K
DE
Deere & CO

Industrials
17
+ 0.16%
$389.45 - $466.0 $6.62K - $7.92K
10.4K $4.43M
T
At&T Inc.

Communication Services
2.85K
+ 24.05%
$21.22 - $23.88 $60.5K - $68K
14.7K $334K
MMM
3 M CO

Industrials
691
+ 28.01%
$124.74 - $137.12 $86.2K - $94.7K
3.16K $407K
IAU
Ishares Gold Trust

ETFs
1.45K
+ 19.22%
$48.37 - $52.65 $69.9K - $76.1K
8.96K $443K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
909
+ 17.38%
$55.73 - $66.16 $50.7K - $60.1K
6.14K $370K
SKYY
First Trust Cloud Computing Et

ETFs
36
+ 0.96%
$99.98 - $130.46 $3.6K - $4.7K
3.78K $449K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.94K
+ 8.37%
$106.56 - $113.11 $207K - $219K
25.1K $2.68M
AIG
American International Group, Inc.

Financial Services
1.05K
+ 3.14%
$70.0 - $79.22 $73.2K - $82.9K
34.3K $2.5M
NTRA
Natera, Inc.

Healthcare
6
+ 0.33%
$117.67 - $174.0 $706 - $1.04K
1.82K $287K
SUB
Ishares Short Term National Mu

ETFs
550
+ 12.0%
$104.94 - $106.2 $57.7K - $58.4K
5.13K $541K
EMR
Emerson Electric CO

Industrials
222
+ 11.83%
$108.13 - $134.33 $24K - $29.8K
2.1K $260K
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.33K
+ 4.53%
$20.25 - $20.87 $108K - $111K
123K $2.5M
ITM
Vaneck Intermediate Muni ETF

ETFs
1.45K
+ 8.19%
$45.56 - $46.97 $66K - $68.1K
19.2K $882K
ACN
Accenture PLC

Technology
162
+ 3.95%
$343.9 - $376.86 $55.7K - $61.1K
4.27K $1.5M
MLN
Vaneck Long Muni ETF

ETFs
3.78K
+ 9.02%
$17.61 - $18.29 $66.5K - $69.1K
45.7K $816K
VOX
Vanguard Communication Service

ETFs
31
+ 0.68%
$144.31 - $163.57 $4.47K - $5.07K
4.57K $707K
CLX
Clorox CO

Consumer Defensive
299
+ 23.84%
$156.51 - $169.74 $46.8K - $50.8K
1.55K $252K
HYD
Vaneck High Yield Muni ETF

ETFs
1.28K
+ 8.01%
$51.09 - $53.06 $65.5K - $68K
17.3K $897K
VGIT
Vanguard Intermediate Term Tre

ETFs
954
+ 18.9%
$57.78 - $60.4 $55.1K - $57.6K
6K $348K
INDA
Ishares Msci India Index Fund

ETFs
1.35K
+ 25.96%
$52.64 - $58.16 $71.1K - $78.5K
6.55K $344K
UAA
Under Armour, Inc.

Consumer Cyclical
5.29K
+ 51.38%
$8.21 - $11.13 $43.4K - $58.9K
15.6K $129K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.21K
+ 3.0%
$49.79 - $51.14 $110K - $113K
75.8K $3.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
295
+ 3.65%
$46.94 - $51.62 $13.8K - $15.2K
8.39K $419K
PDP
Invesco Exchange Traded Fd Tr

ETFs
123
+ 2.88%
$102.88 - $117.55 $12.7K - $14.5K
4.4K $473K
DUK
Duke Energy Corp

Utilities
552
+ 14.58%
$105.76 - $120.76 $58.4K - $66.7K
4.34K $467K
Activity Summary
Buys All Purchases 266 New Holdings 25 Increased Positions 241 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 11
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