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
MLN
Vaneck Long Muni ETF

ETFs
5.15K
+ 14.0%
$17.77 - $18.32 $91.5K - $94.3K
41.9K $766K
PFE
Pfizer Inc

Healthcare
2.74K
+ 9.09%
$27.7 - $31.39 $75.8K - $85.9K
32.9K $950K
BLK
Black Rock Inc.

Financial Services
29
+ 6.52%
$782.27 - $949.51 $22.7K - $27.5K
474 $450K
MAIN
Main Street Capital Corp

Financial Services
2.29K
+ 4.12%
$47.05 - $52.25 $108K - $120K
58K $2.91M
UAA
Under Armour, Inc.

Consumer Cyclical
10.3K
New
$6.37 - $8.94 $65.6K - $92.1K
10.3K $91K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.34%
$475.2 - $527.7 $4.75K - $5.28K
2.95K $1.56M
LNT
Alliant Energy Corp

Utilities
12
+ 0.14%
$50.74 - $60.74 $609 - $729
8.56K $519K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.77K
+ 51.03%
$49.83 - $62.75 $88K - $111K
5.23K $301K
PEG
Public Service Enterprise Group Inc

Utilities
37
+ 0.71%
$73.58 - $89.21 $2.72K - $3.3K
5.28K $470K
GLW
Corning Inc

Technology
935
+ 15.03%
$37.76 - $46.2 $35.3K - $43.2K
7.16K $323K
CL
Colgate Palmolive CO

Consumer Defensive
487
+ 10.89%
$95.54 - $108.77 $46.5K - $53K
4.96K $514K
XPO
Xpo Logistics, Inc.

Industrials
477
+ 2.47%
$101.15 - $125.11 $48.2K - $59.7K
19.8K $2.13M
UNP
Union Pacific Corp

Industrials
186
+ 13.18%
$221.78 - $256.09 $41.3K - $47.6K
1.6K $393K
EMN
Eastman Chemical CO

Basic Materials
316
+ 11.55%
$93.82 - $113.74 $29.6K - $35.9K
3.05K $341K
VLO
Valero Energy Corp

Energy
759
+ 50.84%
$132.81 - $163.48 $101K - $124K
2.25K $304K
CBOE
Cboe Global Markets, Inc.

Financial Services
7
+ 0.35%
$168.57 - $213.65 $1.18K - $1.5K
2.02K $412K
AMT
American Tower Corp

Real Estate
97
+ 8.06%
$192.27 - $242.73 $18.7K - $23.5K
1.3K $302K
EFA
Ishares Tr Msci Eafe ETF

ETFs
189
+ 1.97%
$75.32 - $84.37 $14.2K - $15.9K
9.8K $819K
IWR
Ishares Russell Mid Cap ETF

ETFs
416
+ 10.4%
$79.92 - $88.19 $33.2K - $36.7K
4.42K $389K
CARR
Carrier Global Corp

Industrials
87
+ 2.72%
$61.9 - $80.88 $5.39K - $7.04K
3.29K $264K
DUK
Duke Energy Corp

Utilities
36
+ 0.96%
$99.35 - $117.71 $3.58K - $4.24K
3.79K $436K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
302
+ 3.24%
$59.93 - $66.52 $18.1K - $20.1K
9.63K $640K
IEMG
Ishares Inc

ETFs
991
+ 22.71%
$53.64 - $53.64 $53.2K - $53.2K
5.36K $287K
MS
Morgan Stanley

Financial Services
309
+ 10.47%
$92.07 - $106.96 $28.4K - $33.1K
3.26K $339K
IAU
Ishares Gold Trust

ETFs
215
+ 2.94%
$44.06 - $50.5 $9.47K - $10.9K
7.52K $373K
SCHA
Schwab Strategic Tr Us Small C

ETFs
575
+ 10.29%
$46.9 - $51.96 $27K - $29.9K
6.16K $317K
FISV
Fiserv Inc

Technology
417
+ 12.85%
N/A
3.66K $458K
VOX
Vanguard Communication Service

ETFs
101
+ 2.28%
$129.82 - $145.39 $13.1K - $14.7K
4.54K $659K
ADI
Analog Devices Inc

Technology
186
+ 10.2%
$200.56 - $243.33 $37.3K - $45.3K
2.01K $462K
ADBE
Adobe Inc.

Technology
142
+ 18.37%
$508.13 - $586.55 $72.2K - $83.3K
915 $473K
BR
Broadridge Financial Solutions, Inc.

Technology
46
+ 2.68%
$196.56 - $218.55 $9.04K - $10.1K
1.76K $378K
SYK
Stryker Corp

Healthcare
12
+ 0.69%
$315.94 - $371.96 $3.79K - $4.46K
1.76K $634K
TIP
Ishares Tr Tips Bd ETF

ETFs
271
+ 10.53%
$105.92 - $110.83 $28.7K - $30K
2.85K $314K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
33
+ 0.54%
$75.63 - $84.89 $2.5K - $2.8K
6.14K $516K
MCK
Mckesson Corp

Healthcare
143
+ 34.54%
$479.06 - $630.38 $68.5K - $90.1K
557 $275K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
25
+ 0.26%
$152.9 - $180.39 $3.82K - $4.51K
9.56K $1.67M
RPM
Rpm International Inc

Basic Materials
45
+ 2.23%
$103.91 - $125.03 $4.68K - $5.63K
2.06K $249K
AZO
Autozone Inc

Consumer Cyclical
3
+ 2.63%
$2815.0 - $3212.87 $8.45K - $9.64K
117 $368K
SUB
Ishares Short Term National Mu

ETFs
160
+ 3.62%
$104.3 - $106.3 $16.7K - $17K
4.58K $486K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
64
+ 1.1%
$38.03 - $42.06 $2.43K - $2.69K
5.87K $245K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
217
+ 6.1%
$63.74 - $73.47 $13.8K - $15.9K
3.78K $270K
AVY
Avery Dennison Corp

Industrials
69
+ 7.1%
$202.27 - $224.18 $14K - $15.5K
1.04K $229K
AGNC
Agnc Investment Corp.

Real Estate
4
+ 0.02%
$9.48 - $10.66 $37.9 - $42.6
17.6K $183K
KLAC
Kla Corp

Technology
57
+ 9.3%
$696.17 - $892.35 $39.7K - $50.9K
670 $518K
CDW
Cdw Corp

Technology
45
+ 3.99%
$206.67 - $239.84 $9.3K - $10.8K
1.17K $265K
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
11.2K
+ 7.07%
$9.19 - $11.08 $103K - $124K
169K $1.56M
HAL
Halliburton CO

Energy
12.9K
+ 16.5%
$27.81 - $36.44 $359K - $470K
91K $2.64M
INTU
Intuit Inc

Technology
22
+ 6.51%
$602.97 - $670.49 $13.3K - $14.8K
360 $223K
Ibotta Inc
14.5K
New
N/A
14.5K $0
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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