Baker Avenue Asset Management, LP Incresed Positions in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
NOW
Service Now, Inc.

Technology
218
+ 13.35%
$867.18 - $1148.42 $189K - $250K
1.85K $1.96M
EWW
Ishares Inc Msci Mexico ETF

ETFs
8.61K
+ 2.62%
N/A
338K $19.2M
APPF
Appfolio Inc

Technology
957
+ 4.45%
$192.07 - $269.26 $184K - $258K
22.4K $5.54M
IAI
Ishares Tr Us Broker Dealers &

ETFs
1.92K
+ 15.66%
$127.59 - $153.41 $245K - $294K
14.2K $2.04M
KBE
Spdr S&P Bank ETF

ETFs
5.81K
+ 10.88%
$51.33 - $62.76 $298K - $364K
59.2K $3.28M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
24K
+ 4.64%
$36.54 - $37.53 $876K - $899K
540K $19.9M
NDAQ
Nasdaq, Inc.

Financial Services
292
+ 0.31%
$70.87 - $83.05 $20.7K - $24.3K
93.3K $7.21M
WFC
Wells Fargo & Company

Financial Services
502
+ 1.78%
$54.98 - $77.35 $27.6K - $38.8K
28.7K $2.01M
WMT
Walmart Inc.

Consumer Defensive
1.96K
+ 8.26%
$79.1 - $95.7 $155K - $188K
25.7K $2.32M
VONG
Vanguard Russell 1000 Growth E

ETFs
84
+ 0.15%
$95.27 - $107.82 $8K - $9.06K
57.1K $5.9M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
648
+ 0.14%
$55.86 - $60.21 $36.2K - $39K
475K $27.2M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
17.2K
+ 3.78%
$42.33 - $43.3 $729K - $746K
473K $20.2M
IWM
Ishares Russell 2000 ETF

ETFs
1.62K
+ 151.21%
$216.13 - $242.4 $350K - $393K
2.69K $595K
PLTR
Palantir Technologies Inc.

Technology
1.7K
+ 30.03%
$36.46 - $82.38 $61.8K - $140K
7.34K $555K
V
Visa Inc.

Financial Services
352
+ 6.31%
$273.87 - $320.91 $96.4K - $113K
5.93K $1.87M
COST
Costco Wholesale Corp

Consumer Defensive
35
+ 0.34%
$873.59 - $994.69 $30.6K - $34.8K
10.2K $9.34M
PANW
Palo Alto Networks Inc

Technology
9.55K
+ 108.6%
$181.96 - $405.9 $1.74M - $3.88M
18.3K $3.34M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
496
+ 16.82%
$521.84 - $558.82 $259K - $277K
3.45K $1.86M
PGR
Progressive Corp

Financial Services
1.93K
+ 16.87%
$239.6 - $268.88 $462K - $519K
13.4K $3.2M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
15.7K
+ 30.9%
$17.93 - $18.8 $281K - $295K
66.4K $1.21M
BXSL
Blackstone Secured Lending Fund

Financial Services
1.2K
+ 1.42%
$29.25 - $33.27 $35.2K - $40K
85.6K $2.77M
TRGP
Targa Resources Corp.

Energy
74
+ 0.81%
$150.58 - $207.69 $11.1K - $15.4K
9.23K $1.65M
CSCO
Cisco Systems, Inc.

Technology
3.26K
+ 20.1%
$52.45 - $60.02 $171K - $196K
19.5K $1.15M
BAC
Bank Of America Corp

Financial Services
100
+ 0.16%
$39.22 - $47.77 $3.92K - $4.78K
61.1K $2.69M
ADP
Automatic Data Processing Inc

Industrials
28
+ 0.18%
$280.08 - $307.97 $7.84K - $8.62K
15.6K $4.56M
PNC
Pnc Financial Services Group, Inc.

Financial Services
162
+ 0.63%
$178.39 - $215.0 $28.9K - $34.8K
25.9K $5M
ARCC
Ares Capital Corp

Financial Services
4.97K
+ 3.77%
$20.74 - $22.27 $103K - $111K
137K $3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
652
+ 6.65%
$442.29 - $483.08 $288K - $315K
10.5K $4.74M
AXP
American Express CO

Financial Services
338
+ 7.04%
$267.35 - $305.57 $90.4K - $103K
5.14K $1.53M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
5.26K
+ 12.43%
$47.65 - $48.6 $250K - $255K
47.5K $2.27M
MUB
Ishares National Muni Bond ETF

ETFs
2.5K
+ 9.04%
$105.78 - $108.7 $265K - $272K
30.2K $3.22M
SPG
Simon Property Group Inc

Real Estate
1.16K
+ 82.93%
$167.23 - $183.84 $193K - $213K
2.55K $439K
AGNC
Agnc Investment Corp.

Real Estate
24.1K
+ 136.94%
$9.21 - $10.59 $222K - $255K
41.6K $383K
UBER
Uber Technologies, Inc

Technology
49.5K
+ 26.25%
$59.93 - $86.34 $2.97M - $4.28M
238K $14.4M
VCR
Vanguard Consumer Discretionar

ETFs
62
+ 1.42%
$328.51 - $401.37 $20.4K - $24.9K
4.43K $1.66M
PEN
Penumbra Inc

Healthcare
53
+ 1.62%
$190.97 - $253.66 $10.1K - $13.4K
3.33K $790K
FISV
Fiserv Inc

Technology
1.13K
+ 30.98%
N/A
4.8K $600K
ABT
Abbott Laboratories

Healthcare
1.27K
+ 17.42%
$111.93 - $119.39 $142K - $152K
8.58K $970K
BKNG
Booking Holdings Inc.

Consumer Cyclical
19
+ 34.55%
$4100.99 - $5300.34 $77.9K - $101K
74 $367K
HTGC
Hercules Capital, Inc.

Financial Services
3.18K
+ 1.99%
$18.53 - $20.22 $59K - $64.3K
163K $3.27M
VGT
Vanguard Information Technolog

ETFs
61
+ 2.36%
$571.78 - $647.97 $34.9K - $39.5K
2.65K $1.65M
DGRO
Ishares Core Dividend Growth E

ETFs
4.88K
+ 3.55%
$60.73 - $64.94 $296K - $317K
143K $8.74M
BND
Vanguard Bd Index Fd Inc Total

ETFs
49.4K
+ 4.6%
$71.75 - $75.11 $3.55M - $3.71M
1.12M $80.9M
BX
Blackstone Inc.

Financial Services
491
+ 33.7%
$148.45 - $199.05 $72.9K - $97.7K
1.95K $335K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
4.59K
+ 8.55%
$45.17 - $47.23 $207K - $217K
58.2K $2.64M
TRV
Travelers Companies, Inc.

Financial Services
29
+ 0.21%
$225.97 - $266.66 $6.55K - $7.73K
14.1K $3.41M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.72K
+ 22.7%
$25.17 - $26.23 $119K - $124K
25.5K $644K
MA
Mastercard Inc

Financial Services
78
+ 4.37%
$491.3 - $536.15 $38.3K - $41.8K
1.86K $979K
WSM
Williams Sonoma Inc

Consumer Cyclical
189
+ 8.98%
$129.13 - $198.21 $24.4K - $37.5K
2.29K $424K
Activity Summary
Buys All Purchases 266 New Holdings 25 Increased Positions 241 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 11
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