Baker Avenue Asset Management, LP Incresed Positions in Q2 2025

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
GLW
Corning Inc

Technology
230K
+ 1933.69%
$39.07 - $52.59 $8.99M - $12.1M
242K $12.7M
AVGO
Broadcom Inc.

Technology
31.2K
+ 112.72%
$146.29 - $275.65 $4.56M - $8.59M
58.8K $16.2M
IVV
Ishares Core S&P 500 ETF

ETFs
4K
+ 3.14%
$498.8 - $620.9 $2M - $2.48M
132K $81.7M
TSLA
Tesla, Inc.

Consumer Cyclical
19.1K
+ 28.64%
$221.86 - $362.89 $4.23M - $6.92M
85.7K $27.2M
VV
Vanguard Large Cap ETF

ETFs
8.19K
+ 3.68%
$228.25 - $285.3 $1.87M - $2.34M
231K $65.8M
VTI
Vanguard Total Stock Market Et

ETFs
6.56K
+ 2.97%
$243.75 - $303.93 $1.6M - $1.99M
227K $69.1M
GS
Goldman Sachs Group Inc

Financial Services
9.12K
+ 83.45%
$462.22 - $707.75 $4.22M - $6.46M
20.1K $14.2M
SCHX
Schwab Strategic Tr Us Large C

ETFs
90.7K
+ 3.71%
$19.6 - $24.44 $1.78M - $2.22M
2.53M $61.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
736
+ 0.88%
$416.06 - $551.64 $306K - $406K
84K $46.4M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
34.4K
+ 7.85%
$57.14 - $72.68 $1.97M - $2.5M
473K $34.4M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
130K
+ 161.19%
$36.45 - $42.47 $4.73M - $5.52M
210K $8.87M
EFG
Msci Eafe Growth ETF

ETFs
3.54K
+ 0.81%
$89.8 - $112.0 $317K - $396K
441K $49.4M
QUAL
Ishares Msci Usa Quality Facto

ETFs
966
+ 0.23%
$152.42 - $182.82 $147K - $177K
417K $76.2M
AMAT
Applied Materials Inc

Technology
538
+ 0.46%
$126.95 - $183.52 $68.3K - $98.7K
117K $21.5M
MRVL
Marvell Technology, Inc.

Technology
13.5K
+ 6.8%
$49.38 - $79.97 $667K - $1.08M
212K $16.4M
CAT
Caterpillar Inc

Industrials
1.26K
+ 2.43%
$273.94 - $388.21 $346K - $490K
53.1K $20.6M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
49.4K
+ 29.57%
$54.27 - $63.01 $2.68M - $3.11M
216K $13.6M
UNP
Union Pacific Corp

Industrials
13.7K
+ 695.74%
$208.27 - $238.46 $2.86M - $3.27M
15.7K $3.61M
EMB
Ishares Tr

ETFs
28K
+ 14.72%
$86.54 - $92.62 $2.43M - $2.6M
219K $20.2M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
107K
+ 49.19%
$25.27 - $27.14 $2.69M - $2.89M
323K $8.77M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
4.16K
+ 0.64%
$39.89 - $49.46 $166K - $206K
651K $32.2M
IOT
Samsara Inc.

Technology
70.2K
+ 180.32%
$33.46 - $47.74 $2.35M - $3.35M
109K $4.34M
NOW
Service Now, Inc.

Technology
2.16K
+ 95.57%
$721.65 - $1040.18 $1.56M - $2.25M
4.42K $4.54M
FCX
Freeport Mcmoran Inc

Basic Materials
15.2K
+ 4.8%
$29.15 - $44.46 $442K - $674K
331K $14.4M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
82.1K
+ 2.81%
$24.98 - $25.66 $2.05M - $2.11M
3M $76.8M
BND
Vanguard Bd Index Fd Inc Total

ETFs
27.2K
+ 2.36%
$72.02 - $73.82 $1.96M - $2M
1.18M $86.6M
ICVT
Ishares Tr Convertible Bond Et

ETFs
802
+ 0.25%
$78.98 - $90.1 $63.3K - $72.3K
317K $28.5M
INTU
Intuit Inc

Technology
2.48K
+ 616.42%
$544.07 - $787.63 $1.35M - $1.95M
2.88K $2.27M
QCOM
Qualcomm Inc

Technology
9.33K
+ 10.0%
$124.66 - $159.48 $1.16M - $1.49M
103K $16.4M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
17.5K
+ 2.05%
$96.84 - $99.46 $1.69M - $1.74M
872K $86.5M
EWW
Ishares Inc Msci Mexico ETF

ETFs
32.9K
+ 10.29%
N/A
353K $20.1M
IGM
Ishares Expanded Tech Sector E

ETFs
3.04K
+ 4.31%
$79.8 - $112.34 $243K - $342K
73.7K $8.28M
EWJ
Ishares Msci Japan ETF

ETFs
5.79K
+ 2.85%
$61.32 - $75.28 $355K - $436K
209K $15.7M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
234
+ 0.05%
$50.39 - $60.05 $11.8K - $14.1K
471K $28.3M
IUSB
Ishares Core Total Usd Bond Ma

ETFs
30.2K
+ 2.47%
$45.12 - $46.23 $1.36M - $1.4M
1.25M $57.9M
IVE
Ishares S&P 500 Value ETF

ETFs
2.06K
+ 0.99%
$168.34 - $195.42 $347K - $403K
210K $41M
GOOG
Alphabet Inc.

Communication Services
834
+ 1.53%
$146.58 - $180.01 $122K - $150K
55.2K $9.79M
COST
Costco Wholesale Corp

Consumer Defensive
780
+ 6.93%
$908.13 - $1056.85 $708K - $824K
12K $11.9M
EFA
Ishares Tr Msci Eafe ETF

ETFs
2.03K
+ 1.53%
$72.96 - $90.39 $148K - $183K
134K $12M
VMC
Vulcan Materials CO

Basic Materials
565
+ 1.54%
$226.49 - $276.01 $128K - $156K
37.3K $9.74M
C
Citigroup Inc

Financial Services
8.93K
+ 36.79%
$58.13 - $85.12 $519K - $760K
33.2K $2.83M
RSP
Invesco S&P 500 Equal Weight E

ETFs
174
+ 0.16%
$152.93 - $181.74 $26.6K - $31.6K
112K $20.4M
EFV
Msci Eafe Value ETF

ETFs
2.38K
+ 1.32%
$52.4 - $64.65 $125K - $154K
183K $11.6M
V
Visa Inc.

Financial Services
2.47K
+ 16.4%
$308.27 - $373.31 $763K - $924K
17.6K $6.24M
NVT
N Vent Electric PLC

Industrials
5.25K
+ 20.48%
$45.2 - $73.35 $237K - $385K
30.9K $2.26M
DVN
Devon Energy Corp

Energy
32.1K
+ 138.49%
$26.8 - $37.92 $860K - $1.22M
55.3K $1.76M
CRM
Salesforce, Inc.

Technology
2.37K
+ 4.21%
$236.26 - $291.15 $560K - $690K
58.6K $16M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
13K
+ 2.36%
$35.3 - $37.51 $460K - $489K
564K $21.2M
FXI
Ishares Tr

ETFs
18.8K
+ 12.94%
$29.59 - $37.41 $557K - $704K
164K $6.04M
Activity Summary
Buys All Purchases 247 New Holdings 72 Increased Positions 175 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 19
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