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
DELL
Dell Technologies Inc.

Technology
1.12K
+ 23.02%
$120.96 - $141.77 $136K - $159K
5.99K $849K
NTAP
Net App, Inc.

Technology
2.11K
New
$101.1 - $126.36 $213K - $266K
2.11K $249K
KMB
Kimberly Clark Corp

Consumer Defensive
2.08K
+ 100.0%
$121.72 - $136.77 $253K - $284K
4.15K $516K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.31K
New
$89.32 - $107.82 $206K - $249K
2.31K $248K
CTVA
Corteva, Inc.

Basic Materials
3.68K
New
$67.08 - $77.12 $247K - $284K
3.68K $248K
SRE
Sempra Energy

Utilities
2.74K
New
$74.14 - $89.98 $203K - $247K
2.74K $246K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.21K
New
$76.35 - $84.68 $245K - $271K
3.21K $245K
THC
Tenet Healthcare Corp

Healthcare
1.21K
New
$148.38 - $203.04 $179K - $245K
1.21K $244K
SNA
Snap On Inc

Industrials
706
New
$313.01 - $346.53 $221K - $245K
706 $244K
ZS
Zscaler, Inc.

Technology
813
New
$267.68 - $316.5 $218K - $257K
813 $243K
LAMR
Lamar Advertising CO

Real Estate
1.96K
New
$114.98 - $128.82 $226K - $253K
1.96K $240K
F
Ford Motor CO

Consumer Cyclical
19.7K
New
$10.82 - $12.09 $214K - $239K
19.7K $236K
WWD
Woodward, Inc.

Industrials
935
New
$237.33 - $266.1 $222K - $249K
935 $236K
BWA
Borgwarner Inc

Consumer Cyclical
5.39K
New
$34.53 - $44.44 $186K - $239K
5.39K $236K
REG
Regency Centers Corp

Real Estate
3.21K
New
$68.62 - $73.81 $221K - $237K
3.21K $234K
VTV
Vanguard Value ETF

ETFs
1.26K
New
$175.51 - $186.57 $221K - $235K
1.26K $234K
CDC
Victory Portfolios Ii Shs Inco

ETFs
3.5K
New
$64.0 - $66.91 $224K - $234K
3.5K $233K
AYI
Acuity Brands Inc

Industrials
677
New
$287.07 - $344.52 $194K - $233K
677 $233K
MKSI
Mks Instruments Inc

Technology
1.88K
New
$89.62 - $129.92 $168K - $244K
1.88K $232K
MTB
M&T Bank Corp

Financial Services
1.17K
New
$183.74 - $204.05 $214K - $238K
1.17K $230K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.42K
New
$92.18 - $95.14 $223K - $230K
2.42K $229K
JHG
Janus Henderson Group PLC

Financial Services
5.16K
New
$39.46 - $45.37 $203K - $234K
5.16K $229K
MU
Micron Technology Inc

Technology
869
+ 46.62%
$104.88 - $168.89 $91.1K - $147K
2.73K $457K
FOXA
Fox Corp

Communication Services
2.99K
+ 54.9%
$53.87 - $63.06 $161K - $188K
8.43K $531K
NTRS
Northern Trust Corp

Financial Services
1.56K
+ 71.94%
$123.6 - $134.6 $192K - $209K
3.72K $500K
SNDR
Schneider National, Inc.

Industrials
10.6K
New
$21.09 - $26.92 $225K - $287K
10.6K $225K
BIIB
Biogen Inc.

Healthcare
1.6K
New
$122.68 - $148.84 $196K - $238K
1.6K $223K
IVZ
Invesco Ltd.

Financial Services
9.68K
New
$16.17 - $23.0 $157K - $223K
9.68K $222K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.6K
New
$113.78 - $148.0 $182K - $237K
1.6K $221K
CSX
Csx Corp

Industrials
6.24K
New
$32.05 - $36.52 $200K - $228K
6.24K $221K
SAP
Sap Se

Technology
829
New
$252.42 - $311.93 $209K - $259K
829 $221K
STE
Steris PLC

Healthcare
891
New
$221.21 - $252.43 $197K - $225K
891 $220K
PCG
Pg&E Corp

Utilities
14.5K
New
$13.0 - $15.73 $188K - $228K
14.5K $218K
MANH
Manhattan Associates Inc

Technology
1.06K
New
$196.16 - $227.94 $208K - $242K
1.06K $217K
CB
Chubb LTD

Financial Services
800
+ 63.75%
$265.99 - $289.59 $213K - $232K
2.06K $580K
EVR
Evercore Inc.

Financial Services
646
New
$276.5 - $362.79 $179K - $234K
646 $217K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.31K
+ 59.2%
$69.9 - $78.26 $161K - $180K
6.2K $483K
WDAY
Workday, Inc.

Technology
901
New
$213.69 - $247.69 $193K - $223K
901 $216K
XYL
Xylem Inc.

Industrials
1.46K
New
$129.67 - $147.5 $190K - $216K
1.46K $215K
CEG
Constellation Energy Corp

Utilities
647
New
$298.82 - $354.89 $193K - $230K
647 $212K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
4.71K
New
$41.34 - $45.65 $195K - $215K
4.71K $212K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.63K
New
$122.57 - $132.57 $200K - $216K
1.63K $211K
KWEB
Kraneshares Tr Csi China Inter

ETFs
5K
New
$33.63 - $42.59 $168K - $213K
5K $210K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
42
+ 0.38%
$459.11 - $506.91 $19.3K - $21.3K
11.2K $5.62M
LHX
L3 Harris Technologies, Inc.

Industrials
686
New
$252.18 - $305.41 $173K - $210K
686 $209K
CLX
Clorox CO

Consumer Defensive
1.68K
New
$117.67 - $131.43 $198K - $221K
1.68K $207K
ESI
Element Solutions Inc

Basic Materials
8.25K
New
$23.13 - $26.99 $191K - $223K
8.25K $207K
MDB
Mongo Db, Inc.

Technology
665
New
$201.0 - $334.87 $134K - $223K
665 $206K
VIS
Vanguard Industrial ETF

ETFs
697
New
$281.0 - $296.29 $196K - $207K
697 $206K
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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