Baker Avenue Asset Management, LP Purchases in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
REM
Ishares Tr Mtg Real Estate ETF

ETFs
1.16K
+ 3.0%
$20.83 - $23.69 $24.2K - $27.6K
39.9K $895K
XLB
Select Sector Spdr Fd Material

ETFs
523
+ 5.05%
$83.19 - $90.99 $43.5K - $47.6K
10.9K $934K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
492
+ 0.75%
$47.59 - $48.35 $23.4K - $23.8K
65.7K $3.18M
CEF
Sprott Physical Gold & Silver Trust

Financial Services
792
+ 9.35%
$24.11 - $28.41 $19.1K - $22.5K
9.26K $263K
WMT
Walmart Inc.

Consumer Defensive
1.41K
+ 5.46%
$84.5 - $105.05 $119K - $148K
27.1K $2.38M
MDT
Medtronic PLC

Healthcare
136
+ 3.08%
$79.84 - $94.5 $10.9K - $12.9K
4.56K $409K
DIS
Walt Disney CO

Communication Services
1.1K
+ 26.34%
$96.87 - $114.0 $107K - $126K
5.29K $522K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
995
+ 1.76%
$50.48 - $51.04 $50.2K - $50.8K
57.7K $2.92M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
39
+ 0.09%
$76.94 - $78.28 $3K - $3.05K
45.9K $3.59M
EXI
Ishares Global Industrials ETF

ETFs
137
+ 1.98%
$140.1 - $150.86 $19.2K - $20.7K
7.07K $1.03M
AON
Aon PLC

Financial Services
55
+ 9.05%
$348.44 - $409.32 $19.2K - $22.5K
663 $264K
APD
Air Products & Chemicals, Inc.

Basic Materials
123
+ 7.99%
$283.24 - $338.07 $34.8K - $41.6K
1.66K $490K
NXPI
Nxp Semiconductors N.V.

Technology
399
+ 21.39%
$189.99 - $245.86 $75.8K - $98.1K
2.26K $430K
NOC
Northrop Grumman Corp

Industrials
39
+ 8.09%
$433.45 - $513.82 $16.9K - $20K
521 $266K
WSM
Williams Sonoma Inc

Consumer Cyclical
632
+ 27.55%
$158.1 - $217.71 $99.9K - $138K
2.93K $462K
BX
Blackstone Inc.

Financial Services
705
+ 36.19%
$136.53 - $186.74 $96.3K - $132K
2.65K $370K
PFE
Pfizer Inc

Healthcare
2.6K
+ 9.93%
$25.01 - $27.13 $64.9K - $70.4K
28.7K $727K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.7K
+ 10.42%
$168.84 - $202.89 $456K - $548K
28.6K $5.03M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
192
+ 8.24%
$87.68 - $94.52 $16.8K - $18.1K
2.52K $236K
ITW
Illinois Tool Works Inc

Industrials
118
+ 12.33%
$244.9 - $274.48 $28.9K - $32.4K
1.08K $266K
FISV
Fiserv Inc

Technology
195
+ 4.07%
N/A
4.99K $624K
CMCSA
Comcast Corp

Communication Services
768
+ 8.41%
$33.19 - $38.23 $25.5K - $29.4K
9.9K $365K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
422
+ 1.8%
$13.05 - $13.97 $5.51K - $5.9K
23.9K $325K
OEF
Ishares S&P 100 ETF

ETFs
78
+ 1.15%
N/A
6.84K $1.82M
TIP
Ishares Tr Tips Bd ETF

ETFs
46
+ 1.55%
$106.22 - $111.09 $4.89K - $5.11K
3.01K $334K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
326
+ 6.72%
$46.06 - $46.94 $15K - $15.3K
5.18K $239K
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 12.16%
$4295.4 - $5141.88 $38.7K - $46.3K
83 $382K
MRK
Merck & Co., Inc.

Healthcare
1.49K
+ 12.04%
$83.01 - $101.02 $124K - $151K
13.9K $1.24M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
570
+ 2.63%
$13.34 - $13.81 $7.6K - $7.87K
22.2K $303K
RVNU
Xtrackers Municipal Infrastruc

ETFs
1.17K
+ 4.59%
$24.5 - $25.39 $28.7K - $29.8K
26.7K $657K
XLG
Invesco Exchange Traded Fd Tr

ETFs
924
+ 11.02%
$45.72 - $51.73 $42.2K - $47.8K
9.31K $428K
EMN
Eastman Chemical CO

Basic Materials
223
+ 5.72%
$87.05 - $103.47 $19.4K - $23.1K
4.12K $363K
DT
Dynatrace, Inc.

Technology
709
+ 19.06%
$47.15 - $62.42 $33.4K - $44.3K
4.43K $208K
ADI
Analog Devices Inc

Technology
144
+ 6.54%
$201.56 - $243.82 $29K - $35.1K
2.35K $473K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
683
+ 3.55%
$119.84 - $136.1 $81.9K - $93K
19.9K $2.41M
IAI
Ishares Tr Us Broker Dealers &

ETFs
435
+ 3.07%
$134.68 - $159.3 $58.6K - $69.3K
14.6K $2.05M
PEG
Public Service Enterprise Group Inc

Utilities
180
+ 3.36%
$78.2 - $90.39 $14.1K - $16.3K
5.53K $455K
INTU
Intuit Inc

Technology
15
+ 3.88%
$555.63 - $630.23 $8.33K - $9.45K
402 $246K
IJK
Ishares S&P Midcap 400 Growth

ETFs
269
+ 9.87%
$81.62 - $96.63 $22K - $26K
3K $249K
EMR
Emerson Electric CO

Industrials
287
+ 13.67%
$108.64 - $131.17 $31.2K - $37.6K
2.39K $261K
Bunge Global Sa
16.7K
+ 5.84%
N/A
302K $0
Arista Networks Inc
6.86K
+ 25.5%
N/A
33.8K $0
Lam Research Corp
4.69K
+ 2.29%
N/A
209K $0
Ishares Bitcoin Trust ETF
2.72K
+ 5.32%
N/A
53.9K $0
LMT
Lockheed Martin Corp

Industrials
127
+ 8.76%
$423.19 - $506.29 $53.7K - $64.3K
1.58K $704K
Empire St Rlty Op L P
5.36K
+ 33.55%
N/A
21.3K $0
Linde PLC
9.07K
+ 27.38%
N/A
42.2K $0
Blackrock Inc
226
+ 57.51%
N/A
619 $0
Grail Inc
24
+ 0.15%
N/A
16.1K $0
Activity Summary
Buys All Purchases 310 New Holdings 70 Increased Positions 240 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 13
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