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
HD
Home Depot, Inc.

Consumer Cyclical
1.65K
+ 6.07%
$347.25 - $424.87 $574K - $702K
28.9K $10.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
208
+ 15.57%
$165.25 - $224.62 $34.4K - $46.7K
1.54K $256K
FICO
Fair Isaac Corp

Technology
5
+ 4.63%
$1695.35 - $2030.47 $8.48K - $10.2K
113 $208K
BAC
Bank Of America Corp

Financial Services
3.02K
+ 4.94%
$39.61 - $47.74 $120K - $144K
64.1K $2.68M
NDAQ
Nasdaq, Inc.

Financial Services
1.66K
+ 1.78%
$72.17 - $83.76 $120K - $139K
94.9K $7.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
11
+ 0.27%
$82.81 - $92.93 $911 - $1.02K
4.04K $343K
FITB
Fifth Third Bancorp

Financial Services
62
+ 1.18%
$37.48 - $44.96 $2.32K - $2.79K
5.31K $207K
KCE
Spdr S&P Capital Markets ETF

ETFs
2.26K
+ 8.58%
$122.39 - $146.44 $277K - $331K
28.7K $3.62M
MLN
Vaneck Long Muni ETF

ETFs
180
+ 0.39%
$17.22 - $18.0 $3.1K - $3.24K
45.9K $797K
VOX
Vanguard Communication Service

ETFs
56
+ 1.23%
$147.73 - $169.24 $8.27K - $9.48K
4.62K $685K
AXON
Axon Enterprise, Inc.

Industrials
12
+ 2.8%
$496.65 - $710.01 $5.96K - $8.52K
441 $231K
NTRA
Natera, Inc.

Healthcare
1
+ 0.06%
$132.63 - $177.0 $133 - $177
1.82K $257K
MGK
Vanguard Mega Cap Growth ETF

ETFs
35
+ 2.86%
$307.43 - $357.48 $10.8K - $12.5K
1.26K $388K
LOW
Lowes Companies Inc

Consumer Cyclical
64
+ 1.87%
$222.66 - $268.42 $14.3K - $17.2K
3.49K $812K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
416
+ 6.78%
$47.79 - $59.89 $19.9K - $24.9K
6.56K $329K
XYLD
Global X Fds S&P 500 Covered C

ETFs
199
+ 0.93%
$39.02 - $42.89 $7.76K - $8.54K
21.6K $851K
NVT
N Vent Electric PLC

Industrials
5.23K
+ 25.6%
$52.42 - $75.4 $274K - $394K
25.6K $1.34M
HON
Honeywell International Inc

Industrials
63
+ 1.37%
$202.75 - $226.52 $12.8K - $14.3K
4.66K $987K
HAL
Halliburton CO

Energy
256
+ 0.71%
$24.15 - $29.9 $6.18K - $7.65K
36.2K $918K
FANG
Diamondback Energy, Inc.

Energy
897
+ 1.72%
$139.9 - $180.18 $125K - $162K
53.2K $8.5M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
1.12K
+ 3.26%
$57.21 - $65.8 $64.2K - $73.8K
35.6K $2.08M
HTGC
Hercules Capital, Inc.

Financial Services
3.05K
+ 1.87%
$18.01 - $22.0 $54.9K - $67.1K
166K $3.19M
VUG
Vanguard Growth ETF

ETFs
35
+ 1.37%
$369.1 - $427.61 $12.9K - $15K
2.6K $963K
ZM
Zoom Video Communications, Inc.

Technology
2.08K
+ 6.36%
$72.23 - $88.64 $150K - $184K
34.8K $2.56M
MLM
Martin Marietta Materials Inc

Basic Materials
11
+ 0.38%
$460.39 - $552.64 $5.06K - $6.08K
2.93K $1.4M
MAIN
Main Street Capital Corp

Financial Services
59
+ 0.1%
$54.71 - $63.1 $3.23K - $3.72K
58.8K $3.33M
AXP
American Express CO

Financial Services
49
+ 0.95%
$255.39 - $325.87 $12.5K - $16K
5.19K $1.4M
PWR
Quanta Services, Inc.

Industrials
226
+ 7.16%
$236.71 - $358.03 $53.5K - $80.9K
3.38K $860K
NOW
Service Now, Inc.

Technology
408
+ 22.04%
$783.83 - $1170.39 $320K - $478K
2.26K $1.8M
VCR
Vanguard Consumer Discretionar

ETFs
122
+ 2.75%
$318.51 - $391.75 $38.9K - $47.8K
4.55K $1.48M
PANW
Palo Alto Networks Inc

Technology
72
+ 0.39%
$167.82 - $208.28 $12.1K - $15K
18.4K $3.14M
RSP
Invesco S&P 500 Equal Weight E

ETFs
161
+ 0.14%
$169.43 - $182.84 $27.3K - $29.4K
112K $19.4M
TNA
Direxion Daily Small Cap Bull

ETFs
15K
+ 28.41%
$28.89 - $46.57 $433K - $699K
67.8K $1.98M
TMO
Thermo Fisher Scientific Inc.

Healthcare
429
+ 2.16%
$497.6 - $606.74 $213K - $260K
20.3K $10.1M
TRMB
Trimble Inc.

Technology
843
+ 1.22%
$65.52 - $77.49 $55.2K - $65.3K
70.1K $4.6M
IYW
Ishares Dj Us Tech ETF

ETFs
1.48K
+ 5.32%
$140.44 - $166.79 $207K - $246K
29.2K $4.1M
XPO
Xpo Logistics, Inc.

Industrials
401
+ 2.33%
$106.12 - $148.16 $42.6K - $59.4K
17.6K $1.9M
SPY
Spdr S&P 500 ETF Trust

ETFs
146
+ 0.8%
$551.42 - $612.93 $80.5K - $89.5K
18.3K $10.2M
IGM
Ishares Expanded Tech Sector E

ETFs
3.73K
+ 5.58%
$90.67 - $108.46 $338K - $405K
70.6K $6.4M
APH
Amphenol Corp

Technology
1.01K
+ 0.73%
$61.62 - $78.55 $62.2K - $79.3K
140K $9.2M
GOOG
Alphabet Inc.

Communication Services
7.13K
+ 15.09%
$156.06 - $207.71 $1.11M - $1.48M
54.4K $8.5M
PCVX
Vaxcyte, Inc.

Healthcare
1
+ 0.01%
$37.76 - $92.13 $37.8 - $92.1
13.1K $496K
AMAT
Applied Materials Inc

Technology
8.5K
+ 7.85%
$145.06 - $195.51 $1.23M - $1.66M
117K $16.9M
XLY
Select Sector Spdr Consumer Di

ETFs
1.16K
+ 3.44%
$192.6 - $233.2 $224K - $271K
35K $6.9M
GLOB
Globant S.A.

Technology
2
+ 0.03%
$117.72 - $228.73 $235 - $457
7.85K $924K
VTI
Vanguard Total Stock Market Et

ETFs
8.71K
+ 4.11%
$271.18 - $303.12 $2.36M - $2.64M
221K $60.7M
IGV
Ishares Expanded Tech Software

ETFs
1.11K
+ 1.03%
$88.3 - $107.83 $97.7K - $119K
109K $9.69M
PYPL
Pay Pal Holdings, Inc.

Financial Services
2.31K
+ 2.82%
$65.15 - $91.81 $151K - $212K
84.2K $5.5M
DECK
Deckers Outdoor Corp

Consumer Cyclical
763
+ 4.27%
$111.56 - $223.11 $85.1K - $170K
18.6K $2.08M
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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