Baker Avenue Asset Management, LP Incresed Positions in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
EMB
Ishares Tr

ETFs
176K
+ 557.24%
$87.75 - $93.74 $15.4M - $16.5M
207K $19.4M
AAPL
Apple Inc.

Technology
16.7K
+ 3.3%
$207.23 - $234.82 $3.45M - $3.91M
521K $121M
VTI
Vanguard Total Stock Market Et

ETFs
22.9K
+ 14.93%
$255.18 - $283.2 $5.84M - $6.49M
176K $49.9M
SCHX
Schwab Strategic Tr Us Large C

ETFs
90.8K
+ 16.65%
$61.11 - $67.85 $5.55M - $6.16M
636K $43.2M
IVV
Ishares Core S&P 500 ETF

ETFs
8.58K
+ 8.54%
$520.18 - $576.82 $4.46M - $4.95M
109K $62.9M
MCD
Mcdonalds Corp

Consumer Cyclical
24.5K
+ 1169.6%
$245.82 - $304.51 $6.01M - $7.45M
26.6K $8.09M
VV
Vanguard Large Cap ETF

ETFs
20K
+ 12.75%
$236.92 - $263.4 $4.74M - $5.27M
177K $46.6M
VB
Vanguard Small Cap ETF

ETFs
473
+ 0.13%
$214.77 - $237.72 $102K - $112K
375K $89M
NSC
Norfolk Southern Corp

Industrials
24.3K
+ 331.97%
$213.75 - $259.69 $5.19M - $6.31M
31.6K $7.85M
NVDA
Nvidia Corp

Technology
58K
+ 9.9%
$98.91 - $134.91 $5.74M - $7.83M
644K $78.2M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
58.7K
+ 3.26%
$41.34 - $43.55 $2.43M - $2.56M
1.86M $80.4M
TMO
Thermo Fisher Scientific Inc.

Healthcare
7.48K
+ 55.53%
$531.86 - $624.21 $3.98M - $4.67M
20.9K $13M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
20.7K
+ 2.67%
$96.25 - $101.98 $2M - $2.12M
799K $80.9M
IGM
Ishares Expanded Tech Sector E

ETFs
55.6K
+ 2107.31%
$84.03 - $98.62 $4.67M - $5.49M
58.3K $5.59M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
98.5K
+ 3.79%
$24.86 - $26.33 $2.45M - $2.59M
2.7M $70.6M
ORCL
Oracle Corp

Technology
1.29K
+ 0.76%
$125.9 - $170.35 $162K - $219K
171K $29.1M
UBER
Uber Technologies, Inc

Technology
64.3K
+ 51.71%
$58.48 - $77.47 $3.76M - $4.98M
189K $14.2M
HOOD
Robinhood Markets, Inc.

Technology
203K
+ 77.93%
$16.42 - $24.63 $3.34M - $5.01M
464K $10.9M
PYPL
Pay Pal Holdings, Inc.

Financial Services
60.2K
+ 541.83%
$57.22 - $80.08 $3.44M - $4.82M
71.3K $5.56M
SHOP
Shopify Inc.

Technology
21.3K
+ 10.86%
$52.26 - $80.75 $1.11M - $1.72M
217K $17.4M
CRM
Salesforce, Inc.

Technology
13.5K
+ 30.46%
$238.42 - $276.53 $3.23M - $3.74M
58K $15.9M
ABBV
Abb Vie Inc.

Healthcare
8.88K
+ 8.77%
$163.84 - $199.33 $1.45M - $1.77M
110K $21.8M
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.32K
+ 0.29%
$162.64 - $179.3 $215K - $237K
464K $83.1M
JEPI
J P Morgan Exchange Traded Fd

ETFs
59K
+ 64.53%
$54.98 - $59.51 $3.24M - $3.51M
150K $8.95M
MSFT
Microsoft Corp

Technology
18K
+ 7.29%
$395.15 - $467.56 $7.12M - $8.42M
265K $114M
IYW
Ishares Dj Us Tech ETF

ETFs
22.6K
+ 1376.75%
$133.16 - $158.73 $3.01M - $3.59M
24.3K $3.68M
IVE
Ishares S&P 500 Value ETF

ETFs
1.42K
+ 0.68%
$181.06 - $197.17 $256K - $279K
208K $41M
NEE
Nextera Energy Inc

Utilities
33.3K
+ 79.85%
$69.9 - $84.97 $2.33M - $2.83M
75K $6.34M
GII
Spdr S&P Global Infrasture ETF

ETFs
49.6K
+ 111.14%
$54.45 - $61.92 $2.7M - $3.07M
94.3K $5.82M
CAT
Caterpillar Inc

Industrials
1.16K
+ 2.32%
$316.8 - $391.12 $367K - $453K
50.9K $19.9M
MAR
Marriott International Inc

Consumer Cyclical
13.2K
+ 174.29%
$211.35 - $255.11 $2.79M - $3.37M
20.8K $5.17M
META
Meta Platforms, Inc.

Communication Services
2.19K
+ 7.2%
$453.41 - $572.44 $992K - $1.25M
32.5K $18.6M
TXN
Texas Instruments Inc

Technology
15.1K
+ 26.37%
$194.6 - $194.6 $2.94M - $2.94M
72.3K $14.1M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.18K
+ 1.22%
$60.13 - $68.17 $311K - $353K
429K $29.1M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.79K
+ 0.43%
$41.9 - $48.26 $117K - $135K
647K $30.9M
LLY
Eli Lilly & CO

Healthcare
3.31K
+ 26.48%
$772.14 - $960.02 $2.56M - $3.18M
15.8K $14M
EFG
Msci Eafe Growth ETF

ETFs
3.26K
+ 0.76%
$96.84 - $108.77 $316K - $355K
432K $46.5M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.53K
+ 2.0%
$434.77 - $502.96 $1.1M - $1.27M
129K $62.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
4.48K
+ 84.29%
$405.19 - $478.57 $1.82M - $2.15M
9.8K $4.51M
HD
Home Depot, Inc.

Consumer Cyclical
614
+ 2.35%
$333.64 - $405.2 $205K - $249K
26.7K $10.8M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
1.46K
+ 0.31%
$51.29 - $56.57 $75K - $82.8K
475K $26.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
790
+ 0.72%
$162.83 - $179.16 $129K - $142K
110K $19.7M
TNA
Direxion Daily Small Cap Bull

ETFs
31.3K
+ 131.58%
$34.86 - $49.09 $1.09M - $1.53M
55K $2.44M
BAC
Bank Of America Corp

Financial Services
34K
+ 125.77%
$36.65 - $44.13 $1.25M - $1.5M
61K $2.42M
PANW
Palo Alto Networks Inc

Technology
3.68K
+ 71.83%
$294.18 - $368.01 $1.08M - $1.35M
8.79K $3M
VRT
Vertiv Holdings CO

Industrials
14.5K
+ 30.46%
$86.66 - $86.66 $1.26M - $1.26M
62.1K $5.38M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
15.2K
+ 3.03%
$36.06 - $37.66 $547K - $571K
516K $19.4M
DGRO
Ishares Core Dividend Growth E

ETFs
8.85K
+ 6.87%
$57.47 - $62.76 $508K - $555K
138K $8.63M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
12.7K
+ 2.87%
$41.95 - $43.42 $533K - $551K
456K $19.8M
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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