Baker Avenue Asset Management, LP Incresed Positions in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
363K
+ 2400.05%
$50.87 - $51.09 $18.5M - $18.5M
378K $19.3M
EFA
Ishares Tr Msci Eafe ETF

ETFs
124K
+ 1502.04%
$74.85 - $84.89 $9.27M - $10.5M
132K $10.8M
PGR
Progressive Corp

Financial Services
18.2K
+ 136.1%
$235.61 - $291.22 $4.29M - $5.3M
31.6K $8.93M
IAU
Ishares Gold Trust

ETFs
94.2K
+ 1051.53%
$49.74 - $58.96 $4.69M - $5.56M
103K $6.08M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
19.3K
+ 2.31%
$95.85 - $99.25 $1.85M - $1.91M
855K $84.6M
BND
Vanguard Bd Index Fd Inc Total

ETFs
24.7K
+ 2.2%
$71.17 - $73.66 $1.76M - $1.82M
1.15M $84.4M
SJNK
Spdr Bloomberg Short Term High

ETFs
136K
+ 148.81%
$25.08 - $25.64 $3.42M - $3.49M
228K $5.73M
V
Visa Inc.

Financial Services
9.16K
+ 154.37%
$306.92 - $362.71 $2.81M - $3.32M
15.1K $5.29M
ABBV
Abb Vie Inc.

Healthcare
223
+ 0.21%
$169.2 - $216.66 $37.7K - $48.3K
106K $22.2M
AAPL
Apple Inc.

Technology
98K
+ 15.02%
$209.68 - $247.1 $20.5M - $24.2M
750K $167M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
66.9K
+ 2.35%
$24.73 - $25.62 $1.65M - $1.71M
2.92M $74.5M
LLY
Eli Lilly & CO

Healthcare
2.86K
+ 18.05%
$725.72 - $929.72 $2.08M - $2.66M
18.7K $15.5M
ICVT
Ishares Tr Convertible Bond Et

ETFs
42.7K
+ 15.64%
$83.18 - $89.27 $3.55M - $3.81M
316K $26.4M
FCX
Freeport Mcmoran Inc

Basic Materials
83.3K
+ 35.77%
$34.5 - $43.01 $2.87M - $3.58M
316K $12M
DHR
Danaher Corp

Healthcare
15.7K
+ 316.87%
$201.62 - $250.59 $3.16M - $3.93M
20.6K $4.23M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
49.3K
+ 446.39%
$75.72 - $160.92 $3.73M - $7.94M
60.4K $4.61M
AMGN
Amgen Inc

Healthcare
8.93K
+ 269.1%
$258.59 - $327.36 $2.31M - $2.92M
12.3K $3.82M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
146K
+ 102.02%
$19.66 - $20.09 $2.87M - $2.94M
290K $5.74M
XLF
Financial Sector Spdr

ETFs
56.1K
+ 96.35%
$47.32 - $52.19 $2.65M - $2.93M
114K $5.69M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
105K
+ 93.32%
$26.64 - $27.14 $2.78M - $2.84M
217K $5.8M
JNK
Spdr Bloomberg High Yield Bond

ETFs
28.1K
+ 92.02%
$94.86 - $97.12 $2.67M - $2.73M
58.7K $5.6M
SRLN
Ssga Active Trust

ETFs
61.3K
+ 86.91%
$41.02 - $41.99 $2.52M - $2.58M
132K $5.43M
UNH
Unitedhealth Group Inc

Healthcare
4.51K
+ 304.93%
$461.52 - $548.18 $2.08M - $2.47M
5.99K $3.14M
QCOM
Qualcomm Inc

Technology
15.1K
+ 19.26%
$151.94 - $175.86 $2.29M - $2.65M
93.3K $14.3M
SLB
Schlumberger Limited

Energy
11.5K
+ 2.26%
$38.4 - $43.74 $441K - $502K
519K $21.7M
SCHX
Schwab Strategic Tr Us Large C

ETFs
211K
+ 9.47%
$21.75 - $24.28 $4.6M - $5.13M
2.44M $53.9M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
199
+ 0.29%
$208.48 - $244.03 $41.5K - $48.6K
68.5K $16.7M
XOM
Exxon Mobil Corp

Energy
4.43K
+ 3.11%
$105.44 - $118.93 $468K - $527K
147K $17.5M
IVV
Ishares Core S&P 500 ETF

ETFs
8.79K
+ 7.4%
$554.06 - $615.85 $4.87M - $5.41M
128K $71.6M
EFG
Msci Eafe Growth ETF

ETFs
3.41K
+ 0.78%
$96.1 - $106.37 $327K - $362K
437K $43.7M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.63K
+ 0.83%
$59.28 - $66.1 $215K - $240K
438K $27.8M
KO
Coca Cola CO

Consumer Defensive
18.1K
+ 177.56%
$60.81 - $72.32 $1.1M - $1.31M
28.3K $2.03M
COST
Costco Wholesale Corp

Consumer Defensive
1.07K
+ 10.51%
$890.62 - $1076.86 $954K - $1.15M
11.3K $10.7M
DOCU
Docusign, Inc.

Technology
18.5K
+ 64.68%
$74.7 - $97.7 $1.38M - $1.81M
47.1K $3.83M
JD
Jd.Com, Inc.

Consumer Cyclical
21.1K
+ 35.12%
$33.1 - $45.21 $697K - $952K
81K $3.33M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
730
+ 6.98%
$442.66 - $534.52 $323K - $390K
11.2K $5.96M
VV
Vanguard Large Cap ETF

ETFs
14.8K
+ 7.15%
$253.32 - $282.66 $3.76M - $4.2M
223K $57.2M
VRT
Vertiv Holdings CO

Industrials
13.3K
+ 23.05%
N/A
71.2K $6.17M
NFLX
Netflix Inc

Communication Services
166
+ 0.8%
$828.4 - $1058.6 $138K - $176K
20.9K $19.5M
CPNG
Coupang, Inc.

Consumer Cyclical
45.3K
+ 23.33%
$21.34 - $25.52 $966K - $1.16M
239K $5.25M
XLE
Energy Sector Spdr

ETFs
1.44K
+ 1.42%
$85.7 - $93.96 $123K - $135K
103K $9.61M
TMUS
T Mobile Us, Inc.

Communication Services
845
+ 6.24%
$211.3 - $272.83 $179K - $231K
14.4K $3.83M
SCHW
Schwab Charles Corp

Financial Services
3.69K
+ 3.04%
$71.24 - $83.64 $263K - $308K
125K $9.78M
CVX
Chevron Corp

Energy
887
+ 3.06%
$146.71 - $167.97 $130K - $149K
29.8K $4.99M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.62K
+ 47.08%
$507.05 - $563.67 $822K - $914K
5.07K $2.6M
VEA
Vanguard Ftse Developed Market

ETFs
10.1K
+ 16.54%
$47.4 - $52.99 $479K - $535K
71.2K $3.62M
MCD
Mcdonalds Corp

Consumer Cyclical
274
+ 1.03%
$279.74 - $321.29 $76.6K - $88K
26.8K $8.37M
GII
Spdr S&P Global Infrasture ETF

ETFs
5.04K
+ 4.02%
$58.92 - $62.25 $297K - $314K
130K $8.08M
ADBE
Adobe Inc.

Technology
1.79K
+ 241.54%
$377.84 - $464.11 $674K - $828K
2.52K $968K
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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