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
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3K
+ 9.11%
$45.92 - $47.58 $138K - $143K
36K $1.71M
NUE
Nucor Corp

Basic Materials
107
+ 0.24%
$114.48 - $142.52 $12.2K - $15.2K
44.9K $5.4M
CL
Colgate Palmolive CO

Consumer Defensive
1.68K
+ 34.68%
$85.68 - $97.5 $144K - $164K
6.51K $610K
EUSB
Ishares Tr Esg Advanced Total

Technology
3.07K
+ 7.59%
$42.05 - $43.43 $129K - $133K
43.5K $1.88M
WSO
Watsco Inc

Industrials
245
+ 19.79%
$463.86 - $530.75 $114K - $130K
1.48K $753K
VZ
Verizon Communications Inc

Communication Services
2.29K
+ 19.41%
$37.81 - $46.49 $86.4K - $106K
14.1K $637K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
4.24K
+ 4.36%
$25.83 - $27.09 $109K - $115K
101K $2.71M
MA
Mastercard Inc

Financial Services
224
+ 12.04%
$504.67 - $576.31 $113K - $129K
2.09K $1.14M
KBE
Spdr S&P Bank ETF

ETFs
5.83K
+ 9.86%
$51.28 - $59.92 $299K - $350K
65K $3.44M
AVGO
Broadcom Inc.

Technology
8.37K
+ 43.41%
$167.43 - $244.7 $1.4M - $2.05M
27.6K $4.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.72K
+ 36.07%
$56.12 - $68.15 $96.4K - $117K
6.48K $439K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.05K
+ 3.52%
$44.68 - $46.49 $91.5K - $95.2K
60.2K $2.79M
PLTR
Palantir Technologies Inc.

Technology
978
+ 13.32%
$64.98 - $124.62 $63.6K - $122K
8.32K $702K
LEN
Lennar Corp

Consumer Cyclical
1.87K
+ 58.53%
$113.93 - $141.54 $213K - $265K
5.06K $581K
PEN
Penumbra Inc

Healthcare
170
+ 5.11%
$237.28 - $303.76 $40.3K - $51.6K
3.5K $935K
TXN
Texas Instruments Inc

Technology
730
+ 1.01%
N/A
73.1K $14.2M
GLW
Corning Inc

Technology
3.42K
+ 40.39%
$44.91 - $54.25 $154K - $186K
11.9K $544K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
15.9K
New
$8.58 - $8.9 $137K - $142K
15.9K $139K
GLD
Spdr Gold Trust

ETFs
178
+ 9.46%
$243.19 - $288.14 $43.3K - $51.3K
2.06K $593K
UNP
Union Pacific Corp

Industrials
507
+ 34.61%
$225.21 - $254.42 $114K - $129K
1.97K $465K
WFC
Wells Fargo & Company

Financial Services
1.17K
+ 4.07%
$66.78 - $81.42 $77.9K - $95K
29.8K $2.14M
AMT
American Tower Corp

Real Estate
384
+ 32.35%
$173.46 - $217.6 $66.6K - $83.6K
1.57K $341K
BXSL
Blackstone Secured Lending Fund

Financial Services
3.57K
+ 4.17%
$31.3 - $34.5 $112K - $123K
89.2K $2.89M
CTAS
Cintas Corp

Industrials
281
+ 11.43%
$182.09 - $208.14 $51.2K - $58.5K
2.74K $562K
T
At&T Inc.

Communication Services
1.08K
+ 7.35%
$21.56 - $28.28 $23.3K - $30.5K
15.8K $446K
KMB
Kimberly Clark Corp

Consumer Defensive
616
+ 36.28%
$124.46 - $147.4 $76.7K - $90.8K
2.31K $329K
SPGI
S&P Global Inc.

Financial Services
160
+ 6.66%
$478.26 - $543.77 $76.5K - $87K
2.56K $1.3M
PHM
Pultegroup Inc

Consumer Cyclical
1.14K
+ 39.7%
$101.09 - $118.51 $116K - $135K
4.02K $413K
AZO
Autozone Inc

Consumer Cyclical
6
+ 5.08%
$3193.96 - $3828.11 $19.2K - $23K
124 $472K
CARR
Carrier Global Corp

Industrials
1.72K
+ 57.96%
$62.07 - $70.55 $107K - $121K
4.68K $296K
AVY
Avery Dennison Corp

Industrials
579
+ 52.64%
$174.58 - $195.91 $101K - $113K
1.68K $298K
ARCC
Ares Capital Corp

Financial Services
2.45K
+ 1.79%
$21.28 - $23.81 $52.1K - $58.3K
139K $3.09M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
969
+ 1.08%
$8.57 - $10.13 $8.3K - $9.82K
90.6K $866K
DGRO
Ishares Core Dividend Growth E

ETFs
393
+ 0.28%
$60.46 - $64.42 $23.8K - $25.3K
143K $8.83M
MS
Morgan Stanley

Financial Services
985
+ 31.01%
$111.68 - $141.08 $110K - $139K
4.16K $485K
TJX
Tjx Companies Inc

Consumer Cyclical
640
+ 10.7%
$112.81 - $126.16 $72.2K - $80.7K
6.62K $806K
PG
Procter & Gamble CO

Consumer Defensive
320
+ 3.07%
$158.56 - $176.26 $50.7K - $56.4K
10.7K $1.83M
SYY
Sysco Corp

Consumer Defensive
2.87K
+ 3.03%
$70.0 - $77.13 $201K - $221K
97.4K $7.31M
BA
Boeing CO

Industrials
513
+ 32.86%
$148.15 - $186.25 $76K - $95.5K
2.07K $353K
IEMG
Ishares Inc

ETFs
1.42K
+ 25.06%
N/A
7.07K $379K
VT
Vanguard Total World Stk Index

ETFs
736
+ 9.96%
$115.08 - $123.97 $84.7K - $91.2K
8.13K $942K
BP
Bp PLC

Energy
662
+ 5.42%
$29.93 - $35.31 $19.8K - $23.4K
12.9K $434K
SYK
Stryker Corp

Healthcare
140
+ 7.69%
$355.18 - $399.9 $49.7K - $56K
1.96K $729K
HYD
Vaneck High Yield Muni ETF

ETFs
1.69K
+ 9.75%
$50.79 - $52.53 $85.6K - $88.6K
19K $970K
XLI
Industrial Sector Spdr

ETFs
586
+ 13.29%
$128.78 - $141.67 $75.5K - $83K
5K $654K
JEPI
J P Morgan Exchange Traded Fd

ETFs
2.33K
+ 1.51%
$56.17 - $59.71 $131K - $139K
157K $8.96M
CBOE
Cboe Global Markets, Inc.

Financial Services
39
+ 1.91%
$190.84 - $226.29 $7.44K - $8.83K
2.09K $471K
ITM
Vaneck Intermediate Muni ETF

ETFs
1.76K
+ 9.18%
$45.21 - $46.67 $79.5K - $82K
20.9K $951K
HYG
Ishares Tr

ETFs
765
+ 2.19%
$78.51 - $80.11 $60.1K - $61.3K
35.7K $2.82M
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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