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
CFG
Citizens Financial Group Inc

Financial Services
6.01K
New
$46.1 - $53.65 $277K - $323K
6.01K $319K
CPT
Camden Property Trust

Real Estate
2.98K
New
$104.05 - $115.69 $310K - $345K
2.98K $317K
OHI
Omega Healthcare Investors Inc

Real Estate
6.35K
+ 78.55%
$36.29 - $43.34 $231K - $275K
14.4K $609K
RTX
Raytheon Technologies Corp

Industrials
471
+ 4.37%
$144.19 - $167.33 $67.9K - $78.8K
11.2K $1.88M
MLM
Martin Marietta Materials Inc

Basic Materials
109
+ 3.7%
$546.36 - $631.12 $59.6K - $68.8K
3.05K $1.92M
MDT
Medtronic PLC

Healthcare
2.75K
+ 52.32%
$87.67 - $95.74 $241K - $263K
8.01K $763K
LDOS
Leidos Holdings, Inc.

Technology
1.61K
New
$159.2 - $188.96 $257K - $305K
1.61K $304K
KMI
Kinder Morgan, Inc.

Energy
10.6K
New
$26.23 - $28.5 $278K - $302K
10.6K $299K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
5.53K
+ 9.28%
$45.72 - $47.27 $253K - $261K
65.1K $3.06M
TER
Teradyne, Inc

Technology
2.17K
New
$90.15 - $137.64 $195K - $298K
2.17K $297K
NNN
National Retail Properties, Inc.

Real Estate
7.03K
+ 113.6%
$40.68 - $44.1 $286K - $310K
13.2K $562K
DVN
Devon Energy Corp

Energy
3.27K
+ 5.92%
$31.75 - $36.99 $104K - $121K
58.5K $2.05M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
1.72K
+ 2.37%
$57.5 - $61.94 $99K - $107K
74.3K $4.6M
CCK
Crown Holdings Inc

Consumer Cyclical
3.18K
+ 105.97%
$92.19 - $108.12 $293K - $344K
6.18K $596K
CAG
Conagra Brands Inc.

Consumer Defensive
15.7K
New
$18.04 - $21.14 $284K - $333K
15.7K $288K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.82K
New
$145.57 - $178.99 $264K - $325K
1.82K $284K
MIDD
Middleby Corp

Industrials
2.14K
New
$118.3 - $150.16 $253K - $321K
2.14K $284K
KHC
Kraft Heinz CO

Consumer Defensive
10.9K
New
$25.63 - $28.94 $280K - $317K
10.9K $284K
INGR
Ingredion Inc

Consumer Defensive
2.33K
New
$121.01 - $138.21 $282K - $322K
2.33K $284K
G
Genpact LTD

Technology
7.03K
+ 133.8%
$41.06 - $46.13 $289K - $324K
12.3K $514K
QRVO
Qorvo, Inc.

Technology
3.1K
New
$83.6 - $96.31 $259K - $299K
3.1K $282K
PSX
Phillips 66

Energy
2.08K
New
$118.37 - $139.46 $246K - $290K
2.08K $282K
PODD
Insulet Corp

Healthcare
908
New
$277.3 - $352.82 $252K - $320K
908 $280K
CW
Curtiss Wright Corp

Industrials
442
+ 63.14%
$472.43 - $542.94 $209K - $240K
1.14K $620K
SWKS
Skyworks Solutions, Inc.

Technology
3.46K
+ 67.14%
$67.52 - $82.97 $234K - $287K
8.62K $663K
RMD
Resmed Inc

Healthcare
1.02K
New
$252.01 - $293.73 $257K - $299K
1.02K $278K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.83K
+ 70.27%
$79.66 - $87.38 $225K - $247K
6.85K $591K
DCI
Donaldson CO Inc

Industrials
3.37K
New
$69.82 - $82.14 $236K - $277K
3.37K $276K
VEA
Vanguard Ftse Developed Market

ETFs
1.41K
+ 2.15%
$56.02 - $60.3 $79K - $85.1K
67.2K $4.02M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
408
+ 60.8%
$473.44 - $553.71 $193K - $226K
1.08K $589K
ES
Eversource Energy

Utilities
3.86K
New
$62.86 - $71.14 $243K - $275K
3.86K $274K
SRLN
Ssga Active Trust

ETFs
6.59K
+ 9.36%
$41.28 - $41.65 $272K - $275K
77K $3.2M
KR
Kroger CO

Consumer Defensive
4.02K
New
$64.52 - $74.35 $259K - $299K
4.02K $270K
NUE
Nucor Corp

Basic Materials
42
+ 0.09%
$133.3 - $150.33 $5.6K - $6.31K
44.8K $6.07M
UAL
United Airlines Holdings, Inc.

Industrials
2.78K
New
$80.05 - $109.36 $222K - $303K
2.78K $267K
ROKU
Roku, Inc

Communication Services
2.67K
New
$79.98 - $101.78 $213K - $271K
2.67K $266K
HUM
Humana Inc

Healthcare
1.02K
New
$220.41 - $312.0 $225K - $318K
1.02K $265K
RL
Ralph Lauren Corp

Consumer Cyclical
701
+ 62.37%
$272.1 - $320.75 $191K - $225K
1.83K $572K
USB
Us Bancorp \De\

Financial Services
5.46K
New
$43.94 - $50.41 $240K - $275K
5.46K $264K
MTCH
Match Group, Inc.

Communication Services
7.48K
New
$31.83 - $38.77 $238K - $290K
7.48K $264K
TRV
Travelers Companies, Inc.

Financial Services
342
+ 2.4%
$250.62 - $279.43 $85.7K - $95.6K
14.6K $4.07M
JBHT
Hunt J B Transport Services Inc

Industrials
2.09K
+ 95.83%
$130.65 - $154.66 $273K - $323K
4.27K $573K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.11K
New
$71.86 - $87.45 $224K - $272K
3.11K $259K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.54K
New
$116.14 - $168.56 $179K - $259K
1.54K $259K
SAM
Boston Beer CO Inc

Consumer Defensive
1.22K
New
$191.38 - $226.97 $233K - $276K
1.22K $257K
ZION
Zions Bancorporation, National Association

Financial Services
4.51K
New
$51.2 - $59.15 $231K - $267K
4.51K $255K
LECO
Lincoln Electric Holdings Inc

Industrials
1.08K
New
$210.22 - $247.76 $227K - $267K
1.08K $254K
MRK
Merck & Co., Inc.

Healthcare
2.36K
+ 20.01%
$77.6 - $87.37 $183K - $206K
14.1K $1.19M
PNR
Pentair PLC

Industrials
2.29K
New
$100.62 - $112.59 $231K - $258K
2.29K $253K
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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