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
MSM
Msc Industrial Direct CO Inc

Industrials
2.24K
New
$84.9 - $92.9 $190K - $208K
2.24K $206K
WSM
Williams Sonoma Inc

Consumer Cyclical
550
+ 18.04%
$163.62 - $210.2 $90K - $116K
3.6K $703K
URI
United Rentals, Inc.

Industrials
89
+ 14.83%
$774.14 - $975.23 $68.9K - $86.8K
689 $657K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.01K
New
$25.5 - $35.2 $204K - $282K
8.01K $204K
NEM
Newmont Corp

Basic Materials
1.13K
+ 26.85%
$57.35 - $85.25 $64.6K - $96.1K
5.32K $448K
IYY
Ishares Tr

ETFs
1.26K
New
$150.75 - $162.82 $190K - $205K
1.26K $204K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.6K
New
$42.43 - $45.05 $195K - $207K
4.6K $202K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.43K
New
$132.9 - $142.03 $190K - $203K
1.43K $201K
MSTR
Microstrategy Inc

Technology
626
New
$300.7 - $455.9 $188K - $285K
626 $201K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
1.58K
New
$122.37 - $127.46 $193K - $201K
1.58K $201K
WELL
Welltower Inc.

Real Estate
1.13K
New
$150.71 - $178.14 $170K - $201K
1.13K $200K
MO
Altria Group, Inc.

Consumer Defensive
3.03K
New
$57.75 - $67.68 $175K - $205K
3.03K $200K
CF
Cf Industries Holdings, Inc.

Basic Materials
2.27K
+ 104.12%
$80.91 - $98.75 $184K - $224K
4.46K $399K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.24K
+ 2.79%
$48.5 - $50.19 $109K - $113K
82.6K $4.14M
FFIV
F5, Inc.

Technology
511
+ 48.39%
$290.76 - $334.59 $149K - $171K
1.57K $506K
COST
Costco Wholesale Corp

Consumer Defensive
1.05K
+ 8.69%
$915.95 - $994.57 $958K - $1.04M
13.1K $12.1M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
5.37K
+ 71.47%
$31.86 - $39.7 $171K - $213K
12.9K $427K
HE
Hawaiian Electric Industries Inc

Utilities
17.4K
New
$10.46 - $12.96 $182K - $225K
17.4K $191K
OZK
Bank Ozk

Financial Services
3.36K
+ 66.97%
$47.4 - $53.14 $159K - $178K
8.37K $426K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.36K
+ 16.87%
$118.3 - $142.16 $398K - $478K
23.3K $2.83M
CVS
Cvs Health Corp

Healthcare
2.21K
+ 59.33%
$58.75 - $76.5 $130K - $169K
5.92K $446K
TTEK
Tetra Tech Inc

Industrials
6.29K
+ 79.72%
$33.1 - $38.34 $208K - $241K
14.2K $473K
WFC
Wells Fargo & Company

Financial Services
892
+ 2.87%
$77.05 - $85.16 $68.7K - $76K
32K $2.68M
TJX
Tjx Companies Inc

Consumer Cyclical
292
+ 4.29%
$121.35 - $144.54 $35.4K - $42.2K
7.1K $1.03M
EGP
Eastgroup Properties Inc

Real Estate
1.07K
+ 61.76%
$159.46 - $169.88 $170K - $181K
2.79K $472K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.5K
+ 6.0%
$50.53 - $50.82 $177K - $178K
61.9K $3.14M
EPR
Epr Properties

Real Estate
3.11K
+ 54.23%
$52.58 - $61.21 $163K - $190K
8.83K $512K
HIW
Highwoods Properties, Inc.

Real Estate
5.37K
+ 64.17%
$28.32 - $32.39 $152K - $174K
13.7K $437K
EOG
Eog Resources Inc

Energy
6.47K
+ 8.82%
$112.12 - $126.1 $726K - $816K
79.8K $8.95M
AZO
Autozone Inc

Consumer Cyclical
26
+ 23.64%
$3649.42 - $4354.54 $94.9K - $113K
136 $583K
BMY
Bristol Myers Squibb CO

Healthcare
3.98K
+ 83.84%
$43.31 - $48.98 $173K - $195K
8.74K $393K
BK
Bank Of New York Mellon Corp

Financial Services
1.17K
+ 45.43%
$90.65 - $109.75 $106K - $129K
3.75K $408K
DGX
Quest Diagnostics Inc

Healthcare
1.27K
New
N/A
1.27K $173K
STT
State Street Corp

Financial Services
1.28K
+ 53.28%
$102.01 - $117.25 $131K - $151K
3.69K $428K
MUB
Ishares National Muni Bond ETF

ETFs
1.02K
+ 3.34%
$103.24 - $106.68 $105K - $109K
31.6K $3.36M
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.94K
+ 0.83%
N/A
356K $20.3M
VUG
Vanguard Growth ETF

ETFs
131
+ 5.12%
$433.97 - $484.08 $56.9K - $63.4K
2.69K $1.29M
ADT
Adt Inc.

Industrials
18.8K
New
$8.27 - $8.85 $155K - $166K
18.8K $163K
TMUS
T Mobile Us, Inc.

Communication Services
601
+ 3.62%
$226.02 - $259.01 $136K - $156K
17.2K $4.12M
RPM
Rpm International Inc

Basic Materials
1.23K
+ 67.07%
$110.07 - $128.23 $136K - $158K
3.07K $361K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
316
+ 23.07%
$224.68 - $282.71 $71K - $89.3K
1.69K $470K
PWR
Quanta Services, Inc.

Industrials
88
+ 2.67%
$372.29 - $421.68 $32.8K - $37.1K
3.38K $1.4M
XRAY
Dentsply Sirona Inc.

Healthcare
12.3K
New
$12.37 - $16.85 $152K - $208K
12.3K $156K
HAL
Halliburton CO

Energy
115
+ 0.32%
$20.5 - $25.11 $2.36K - $2.89K
35.9K $883K
ROL
Rollins Inc

Consumer Cyclical
1.24K
+ 3.65%
$55.05 - $58.74 $68.5K - $73.1K
35.3K $2.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
229
+ 37.0%
$534.91 - $598.71 $122K - $137K
848 $476K
NLOK
Norton Life Lock Inc.

Technology
7.07K
+ 89.35%
N/A
15K $321K
ABC
Amerisourcebergen Corp

Healthcare
816
New
N/A
816 $151K
HEI
Heico Corp

Industrials
477
+ 34.24%
$304.5 - $337.56 $145K - $161K
1.87K $603K
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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