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
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.9K
+ 1.8%
$57.38 - $61.11 $166K - $177K
164K $9.58M
SOXX
Ishares Semiconductor ETF

ETFs
236
+ 12.85%
$211.27 - $239.8 $49.9K - $56.6K
2.07K $446K
FDVV
Fidelity High Dividend ETF

ETFs
485
+ 12.0%
$49.66 - $52.63 $24.1K - $25.5K
4.53K $226K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
239
+ 1.26%
$123.69 - $133.68 $29.6K - $31.9K
19.3K $2.41M
SYK
Stryker Corp

Healthcare
63
+ 3.59%
$345.14 - $392.15 $21.7K - $24.7K
1.82K $655K
XLU
Utilities Sector Spdr

ETFs
518
+ 13.68%
$74.89 - $82.93 $38.8K - $43K
4.31K $325K
INTU
Intuit Inc

Technology
27
+ 7.5%
$602.01 - $706.25 $16.3K - $19.1K
387 $243K
PINS
Pinterest, Inc.

Communication Services
7.87K
+ 12.58%
$28.24 - $34.15 $222K - $269K
70.4K $2.04M
IEMG
Ishares Inc

ETFs
299
+ 5.58%
N/A
5.65K $303K
NOC
Northrop Grumman Corp

Industrials
84
+ 21.11%
$466.52 - $543.88 $39.2K - $45.7K
482 $226K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
121
+ 1.98%
$53.94 - $58.15 $6.53K - $7.04K
6.22K $350K
RPM
Rpm International Inc

Basic Materials
89
+ 4.32%
$120.09 - $140.26 $10.7K - $12.5K
2.15K $264K
AON
Aon PLC

Financial Services
21
+ 3.58%
$344.14 - $393.31 $7.23K - $8.26K
608 $218K
EMN
Eastman Chemical CO

Basic Materials
850
+ 27.86%
$90.03 - $110.64 $76.5K - $94K
3.9K $356K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
13
+ 0.32%
$124.61 - $133.96 $1.62K - $1.74K
4.02K $518K
ED
Consolidated Edison Inc

Utilities
660
+ 21.39%
$88.87 - $107.38 $58.7K - $70.9K
3.75K $334K
XYLD
Global X Fds S&P 500 Covered C

ETFs
65
+ 0.31%
$40.86 - $43.42 $2.66K - $2.82K
21.4K $895K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
36.2K
+ 4.52%
$96.64 - $101.23 $3.49M - $3.66M
835K $81M
EOG
Eog Resources Inc

Energy
281
+ 0.39%
$118.22 - $136.54 $33.2K - $38.4K
73.2K $8.97M
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.85%
$2981.19 - $3370.27 $2.98K - $3.37K
118 $377K
ITW
Illinois Tool Works Inc

Industrials
65
+ 7.29%
$253.56 - $278.5 $16.5K - $18.1K
957 $242K
ADI
Analog Devices Inc

Technology
194
+ 9.66%
$206.35 - $236.48 $40K - $45.9K
2.2K $468K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
89
+ 1.52%
$41.09 - $45.94 $3.66K - $4.09K
5.96K $250K
TXN
Texas Instruments Inc

Technology
7
+ 0.01%
N/A
72.4K $14.1M
SPGI
S&P Global Inc.

Financial Services
87
+ 3.76%
$480.36 - $529.17 $41.8K - $46K
2.4K $1.2M
TIP
Ishares Tr Tips Bd ETF

ETFs
116
+ 4.08%
$106.33 - $110.69 $12.3K - $12.8K
2.96K $315K
IJK
Ishares S&P Midcap 400 Growth

ETFs
45
+ 1.68%
$90.66 - $99.46 $4.08K - $4.48K
2.73K $247K
Amentum Holdings Inc
24.7K
New
N/A
24.7K $0
Arista Networks Inc
26.9K
New
N/A
26.9K $0
RYF
Invesco S&P 500 Equal Weight F

ETFs
40.8K
New
N/A
40.8K $0
Linde PLC
518
+ 1.59%
N/A
33.1K $0
Bunge Global Sa
7.81K
+ 2.82%
N/A
285K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.98K
+ 200.0%
$27.54 - $83.04 $137K - $414K
7.47K $206K
Ishares Bitcoin Trust ETF
6.44K
+ 14.4%
N/A
51.2K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
22.1K
+ 4.35%
N/A
530K $0
DFAT
Dimensional ETF Tr U S Target

ETFs
1
+ 0.02%
$54.54 - $61.04 $54.5 - $61
4.23K $235K
Blackrock Inc
393
New
N/A
393 $0
Cooper Cos Inc
2.31K
New
N/A
2.31K $0
Lam Research Corp
205K
New
N/A
205K $0
Direxion Shs ETF Tr
4K
New
N/A
4K $0
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
143
+ 1.39%
$22.39 - $23.45 $3.2K - $3.35K
10.4K $239K
APD
Air Products & Chemicals, Inc.

Basic Materials
34
+ 2.26%
$285.5 - $335.62 $9.71K - $11.4K
1.54K $446K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
6
+ 0.12%
$46.03 - $47.13 $276 - $283
4.85K $224K
SCHO
Schwab Short Term Us Treasury

ETFs
7.86K
+ 100.0%
$24.06 - $48.88 $189K - $384K
15.7K $378K
RTX
Raytheon Technologies Corp

Industrials
373
+ 4.02%
$114.45 - $127.21 $42.7K - $47.4K
9.65K $1.12M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
538
+ 2.55%
$13.32 - $14.3 $7.17K - $7.69K
21.6K $290K
CBOE
Cboe Global Markets, Inc.

Financial Services
25
+ 1.24%
$191.61 - $217.84 $4.79K - $5.45K
2.05K $399K
MDT
Medtronic PLC

Healthcare
338
+ 8.28%
$79.61 - $92.24 $26.9K - $31.2K
4.42K $353K
NVT
N Vent Electric PLC

Industrials
387
+ 1.93%
$67.69 - $79.19 $26.2K - $30.6K
20.4K $1.39M
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
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