Baker Avenue Asset Management, LP Purchases in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $216K - $264K
11.8K $260K
CTAS
Cintas Corp

Industrials
2.07K
+ 609.14%
$201.38 - $819.83 $416K - $1.69M
2.4K $494K
KMB
Kimberly Clark Corp

Consumer Defensive
1.79K
New
$135.05 - $148.35 $242K - $266K
1.79K $254K
GM
General Motors CO

Consumer Cyclical
5.63K
New
$39.95 - $49.9 $225K - $281K
5.63K $252K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.22K
+ 6.38%
$44.9 - $47.55 $144K - $153K
53.6K $2.53M
AEM
Agnico Eagle Mines LTD

Basic Materials
3K
New
$65.04 - $84.24 $195K - $253K
3K $241K
BA
Boeing CO

Industrials
1.59K
New
$152.04 - $190.6 $242K - $303K
1.59K $241K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
10.3K
New
$22.38 - $23.66 $230K - $243K
10.3K $240K
BIIB
Biogen Inc.

Healthcare
1.24K
New
$189.07 - $236.8 $235K - $294K
1.24K $240K
FICO
Fair Isaac Corp

Technology
123
New
$1496.51 - $1947.38 $184K - $240K
123 $239K
DIS
Walt Disney CO

Communication Services
2.53K
+ 105.2%
$85.6 - $98.61 $217K - $250K
4.94K $474K
DFAT
Dimensional ETF Tr U S Target

ETFs
4.23K
New
$51.0 - $57.07 $216K - $242K
4.23K $235K
SPG
Simon Property Group Inc

Real Estate
1.39K
New
$146.09 - $170.11 $204K - $237K
1.39K $235K
CSCO
Cisco Systems, Inc.

Technology
2.89K
+ 21.69%
$44.74 - $53.22 $129K - $154K
16.2K $864K
VCEL
Vericel Corp

Healthcare
8.54K
+ 23.96%
$42.25 - $53.56 $361K - $458K
44.2K $1.87M
NTRA
Natera, Inc.

Healthcare
1.81K
New
$97.75 - $129.67 $177K - $235K
1.81K $230K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
4.84K
New
$44.93 - $47.34 $218K - $229K
4.84K $229K
DAL
Delta Air Lines, Inc.

Industrials
4.49K
New
$37.32 - $51.8 $167K - $232K
4.49K $227K
FITB
Fifth Third Bancorp

Financial Services
5.25K
New
$36.01 - $43.64 $189K - $229K
5.25K $224K
BX
Blackstone Inc.

Financial Services
1.46K
New
$120.77 - $159.66 $176K - $233K
1.46K $223K
TNL
Travel & Leisure Co.

Consumer Cyclical
1.98K
+ 1.67%
$40.55 - $49.87 $80.3K - $98.8K
120K $5.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.7K
+ 563.12%
$150.73 - $974.56 $2.06M - $13.3M
16.1K $2.56M
HON
Honeywell International Inc

Industrials
1.18K
+ 28.73%
$196.73 - $220.21 $232K - $259K
5.27K $1.09M
SBUX
Starbucks Corp

Consumer Cyclical
2.2K
New
$72.51 - $98.6 $160K - $217K
2.2K $214K
NEM
Newmont Corp

Basic Materials
4K
New
$41.65 - $55.85 $166K - $223K
4K $213K
PLTR
Palantir Technologies Inc.

Technology
5.65K
New
$24.09 - $37.95 $136K - $214K
5.65K $210K
NOC
Northrop Grumman Corp

Industrials
398
New
$423.73 - $533.14 $169K - $212K
398 $210K
CEF
Sprott Physical Gold & Silver Trust

Financial Services
8.47K
New
$21.72 - $25.05 $184K - $212K
8.47K $207K
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
2.49K
New
$75.47 - $83.18 $188K - $207K
2.49K $206K
EMR
Emerson Electric CO

Industrials
1.88K
New
$98.19 - $118.87 $184K - $223K
1.88K $205K
FDVV
Fidelity High Dividend ETF

ETFs
4.04K
New
$46.26 - $50.65 $187K - $205K
4.04K $204K
AON
Aon PLC

Financial Services
587
New
$293.16 - $351.06 $172K - $206K
587 $203K
AZN
Astrazeneca PLC

Healthcare
2.6K
New
$76.67 - $87.62 $199K - $228K
2.6K $202K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10.3K
+ 25.59%
$16.42 - $18.12 $170K - $187K
50.8K $915K
VZ
Verizon Communications Inc

Communication Services
3.77K
+ 43.85%
$38.89 - $45.0 $147K - $170K
12.4K $555K
DOCU
Docusign, Inc.

Technology
3.24K
New
$49.73 - $62.53 $161K - $202K
3.24K $200K
XYLD
Global X Fds S&P 500 Covered C

ETFs
4.34K
+ 25.6%
$38.49 - $41.61 $167K - $181K
21.3K $884K
TJX
Tjx Companies Inc

Consumer Cyclical
1.42K
+ 35.69%
$107.93 - $120.23 $153K - $170K
5.38K $632K
SRLN
Ssga Active Trust

ETFs
4.71K
+ 4.03%
$40.93 - $41.85 $193K - $197K
122K $5.08M
VUG
Vanguard Growth ETF

ETFs
426
+ 19.94%
$341.08 - $391.94 $145K - $167K
2.56K $983K
TRGP
Targa Resources Corp.

Energy
31
+ 0.34%
$127.86 - $156.46 $3.96K - $4.85K
9.16K $1.36M
ARCC
Ares Capital Corp

Financial Services
7.81K
+ 6.3%
$19.8 - $21.28 $155K - $166K
132K $2.76M
MRK
Merck & Co., Inc.

Healthcare
2.38K
+ 24.04%
$111.15 - $128.97 $265K - $307K
12.3K $1.39M
CME
Cme Group Inc.

Financial Services
66
+ 1.22%
$193.43 - $220.62 $12.8K - $14.6K
5.5K $1.21M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.46K
+ 27.25%
$25.36 - $26.16 $113K - $117K
20.8K $543K
HYD
Vaneck High Yield Muni ETF

ETFs
1.83K
+ 12.94%
$51.46 - $53.07 $94.4K - $97.3K
16K $849K
ITM
Vaneck Intermediate Muni ETF

ETFs
2.1K
+ 13.49%
$45.67 - $47.0 $96.1K - $98.9K
17.7K $831K
TGT
Target Corp

Consumer Defensive
541
+ 13.83%
$133.47 - $159.25 $72.2K - $86.2K
4.45K $693K
XLY
Select Sector Spdr Consumer Di

ETFs
32
+ 0.55%
$170.05 - $200.86 $5.44K - $6.43K
5.86K $1.17M
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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