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
PEG
Public Service Enterprise Group Inc

Utilities
76
+ 1.44%
$81.87 - $94.51 $6.22K - $7.18K
5.35K $452K
AVY
Avery Dennison Corp

Industrials
59
+ 5.67%
$186.26 - $220.48 $11K - $13K
1.1K $205K
URI
United Rentals, Inc.

Industrials
41
+ 7.61%
$704.44 - $880.32 $28.9K - $36.1K
580 $408K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 0.1%
$408.59 - $476.19 $1.23K - $1.43K
3.11K $1.31M
EXI
Ishares Global Industrials ETF

ETFs
132
+ 1.94%
$141.14 - $152.06 $18.6K - $20.1K
6.93K $979K
DD
Du Pont De Nemours, Inc.

Basic Materials
74
+ 2.48%
$75.95 - $88.05 $5.62K - $6.52K
3.06K $232K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.7K
+ 192.1%
$26.93 - $84.95 $369K - $1.17M
20.9K $569K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
81.5K
+ 4.38%
$41.17 - $43.34 $3.36M - $3.53M
1.94M $80.4M
NSC
Norfolk Southern Corp

Industrials
1.68K
+ 5.32%
$230.6 - $277.0 $388K - $466K
33.3K $7.81M
CTAS
Cintas Corp

Industrials
54
+ 2.25%
$182.7 - $226.47 $9.87K - $12.2K
2.46K $449K
SO
Southern CO

Utilities
166
+ 2.07%
$81.5 - $94.15 $13.5K - $15.6K
8.2K $675K
KO
Coca Cola CO

Consumer Defensive
677
+ 7.1%
$61.74 - $71.71 $41.8K - $48.5K
10.2K $635K
MDLZ
Mondelez International, Inc.

Consumer Defensive
193
+ 4.22%
$59.25 - $72.99 $11.4K - $14.1K
4.76K $284K
OTIS
Otis Worldwide Corp

Industrials
17
+ 0.35%
$92.57 - $106.01 $1.57K - $1.8K
4.9K $453K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
133
+ 0.29%
$77.02 - $78.58 $10.2K - $10.5K
45.9K $3.55M
WY
Weyerhaeuser CO

Real Estate
48
+ 0.45%
$27.21 - $33.7 $1.31K - $1.62K
10.7K $301K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.03%
$516.5 - $619.58 $517 - $620
2.92K $1.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.05K
+ 2.69%
$57.53 - $60.83 $233K - $246K
154K $8.88M
ARLO
Arlo Technologies, Inc.

Industrials
5.6K
+ 3.84%
$10.16 - $13.19 $56.9K - $73.8K
152K $1.7M
WM
Waste Management Inc

Industrials
196
+ 1.03%
$201.79 - $228.46 $39.6K - $44.8K
19.2K $3.87M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
508
+ 1.33%
$21.0 - $23.52 $10.7K - $11.9K
38.8K $827K
MBB
Ishares Tr

ETFs
4.74K
+ 3.79%
$91.26 - $95.82 $433K - $455K
130K $11.9M
ENPH
Enphase Energy, Inc.

Technology
507
+ 17.22%
$59.52 - $111.18 $30.2K - $56.4K
3.45K $237K
PHM
Pultegroup Inc

Consumer Cyclical
5
+ 0.17%
$108.86 - $149.04 $544 - $745
2.88K $313K
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.85K
+ 1.68%
$174.22 - $187.62 $322K - $347K
112K $19.6M
XLB
Select Sector Spdr Fd Material

ETFs
177
+ 1.74%
$83.8 - $97.58 $14.8K - $17.3K
10.4K $870K
VEA
Vanguard Ftse Developed Market

ETFs
3.56K
+ 6.19%
$47.57 - $52.44 $169K - $187K
61.1K $2.92M
LMT
Lockheed Martin Corp

Industrials
39
+ 2.76%
$479.66 - $614.62 $18.7K - $24K
1.45K $704K
UBS
Ubs Group Ag

Financial Services
5.24K
+ 1.02%
$29.78 - $33.08 $156K - $173K
517K $15.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
11.9K
+ 6.57%
$40.41 - $45.12 $483K - $539K
194K $7.85M
MRK
Merck & Co., Inc.

Healthcare
91
+ 0.74%
$96.31 - $114.76 $8.76K - $10.4K
12.4K $1.23M
AMGN
Amgen Inc

Healthcare
108
+ 3.36%
$258.78 - $328.31 $27.9K - $35.5K
3.32K $865K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.06K
+ 1.4%
$44.87 - $46.86 $92.5K - $96.6K
149K $6.69M
DHR
Danaher Corp

Healthcare
142
+ 2.95%
$226.16 - $274.52 $32.1K - $39K
4.95K $1.14M
XLE
Energy Sector Spdr

ETFs
202
+ 0.2%
$83.32 - $97.27 $16.8K - $19.6K
101K $8.68M
HD
Home Depot, Inc.

Consumer Cyclical
515
+ 1.93%
$385.02 - $431.37 $198K - $222K
27.2K $10.6M
ALGN
Align Technology Inc

Healthcare
2.57K
+ 15.39%
$205.03 - $245.32 $527K - $631K
19.3K $4.02M
QCOM
Qualcomm Inc

Technology
6.08K
+ 8.42%
$150.4 - $178.04 $914K - $1.08M
78.3K $12M
UHS
Universal Health Services Inc

Healthcare
1.96K
+ 15.7%
$175.8 - $236.9 $345K - $465K
14.5K $2.59M
A
Agilent Technologies, Inc.

Healthcare
791
+ 2.68%
$125.69 - $146.56 $99.4K - $116K
30.3K $4.07M
ERIE
Erie Indemnity CO

Financial Services
863
+ 15.53%
$401.65 - $542.86 $347K - $468K
6.42K $2.65M
RWX
Spdr Dow Jones International R

ETFs
4.19K
+ 4.15%
$22.73 - $27.57 $95.3K - $116K
105K $2.42M
HOLX
Hologic Inc

Healthcare
225
+ 0.54%
$70.76 - $83.72 $15.9K - $18.8K
42.1K $3.03M
MPC
Marathon Petroleum Corp

Energy
51
+ 0.31%
$131.65 - $174.84 $6.71K - $8.92K
16.7K $2.34M
EMB
Ishares Tr

ETFs
6.19K
+ 2.98%
$88.94 - $93.46 $551K - $579K
214K $19M
AFL
Aflac Inc

Financial Services
156
+ 0.2%
$100.37 - $115.27 $15.7K - $18K
79.1K $8.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 0.01%
$209.89 - $233.24 $1.05K - $1.17K
68.3K $14.5M
EWJ
Ishares Msci Japan ETF

ETFs
1.35K
+ 0.67%
$66.18 - $71.84 $89.2K - $96.8K
202K $13.6M
XOM
Exxon Mobil Corp

Energy
4.17K
+ 3.01%
$105.51 - $125.37 $440K - $523K
143K $15.4M
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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