Baker Avenue Asset Management, LP Incresed Positions in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
520
+ 2.87%
$617.65 - $666.84 $321K - $347K
18.7K $12.4M
IGV
Ishares Expanded Tech Software

ETFs
4.95K
+ 4.61%
$105.96 - $117.79 $524K - $583K
112K $12.9M
EWJ
Ishares Msci Japan ETF

ETFs
314
+ 0.15%
$71.69 - $81.49 $22.5K - $25.6K
209K $16.8M
IGM
Ishares Expanded Tech Sector E

ETFs
837
+ 1.14%
$110.96 - $127.67 $92.9K - $107K
74.5K $9.38M
CRUS
Cirrus Logic, Inc.

Technology
8.12K
+ 284.88%
$97.25 - $127.45 $790K - $1.03M
11K $1.37M
UCO
Pro Shares Trust Ii

ETFs
47K
+ 163.48%
$21.91 - $26.73 $1.03M - $1.26M
75.8K $1.7M
GII
Spdr S&P Global Infrasture ETF

ETFs
11.2K
+ 9.08%
$66.35 - $69.9 $742K - $782K
134K $9.36M
TNL
Travel & Leisure Co.

Consumer Cyclical
2.32K
+ 2.0%
$53.72 - $63.45 $125K - $147K
118K $7.04M
JD
Jd.Com, Inc.

Consumer Cyclical
23.2K
+ 28.79%
$30.39 - $35.64 $705K - $827K
104K $3.63M
HCA
Hca Healthcare, Inc.

Healthcare
1.06K
+ 9.51%
$334.32 - $426.2 $353K - $450K
12.2K $5.19M
PEP
Pepsico Inc

Consumer Defensive
6.21K
+ 181.18%
$133.81 - $152.16 $831K - $945K
9.64K $1.35M
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.19K
+ 7.58%
$185.88 - $207.44 $408K - $455K
31.2K $6.26M
BAC
Bank Of America Corp

Financial Services
11K
+ 16.5%
$44.92 - $52.42 $495K - $578K
77.8K $4.01M
FANG
Diamondback Energy, Inc.

Energy
3.89K
+ 7.74%
$134.53 - $152.5 $523K - $593K
54.1K $7.74M
C
Citigroup Inc

Financial Services
2.74K
+ 8.24%
$85.57 - $103.49 $234K - $283K
35.9K $3.65M
EFV
Msci Eafe Value ETF

ETFs
30
+ 0.02%
$62.79 - $68.42 $1.88K - $2.05K
184K $12.4M
ABT
Abbott Laboratories

Healthcare
5.96K
+ 57.31%
$120.51 - $136.62 $718K - $814K
16.4K $2.19M
DHR
Danaher Corp

Healthcare
3.84K
+ 18.92%
$181.46 - $212.2 $696K - $814K
24.1K $4.78M
WMT
Walmart Inc.

Consumer Defensive
5.94K
+ 23.15%
$94.4 - $104.27 $561K - $620K
31.6K $3.26M
XLE
Energy Sector Spdr

ETFs
2.78K
+ 2.54%
$84.25 - $91.99 $234K - $256K
112K $10M
FCX
Freeport Mcmoran Inc

Basic Materials
53.6K
+ 16.19%
$35.34 - $47.21 $1.9M - $2.53M
385K $15.1M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
34.6K
+ 12.2%
$19.78 - $20.26 $684K - $701K
318K $6.36M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
14.4K
+ 2.55%
$37.14 - $37.85 $533K - $544K
578K $21.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
10.8K
+ 8.07%
$59.5 - $62.99 $641K - $678K
144K $9.05M
A
Agilent Technologies, Inc.

Healthcare
2.66K
+ 9.26%
$112.04 - $128.75 $298K - $343K
31.4K $4.03M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
12.8K
+ 2.58%
$42.75 - $43.37 $546K - $554K
507K $22M
COP
Conocophillips

Energy
4.51K
+ 10.78%
$91.0 - $98.99 $411K - $447K
46.4K $4.39M
ZM
Zoom Video Communications, Inc.

Technology
5.72K
+ 17.11%
$69.77 - $86.83 $399K - $497K
39.2K $3.23M
AFL
Aflac Inc

Financial Services
1.21K
+ 1.57%
$98.09 - $111.7 $118K - $135K
78.3K $8.74M
SJNK
Spdr Bloomberg Short Term High

ETFs
22.9K
+ 10.21%
$25.28 - $25.63 $580K - $588K
248K $6.34M
JNJ
Johnson & Johnson

Healthcare
409
+ 2.62%
$155.17 - $185.42 $63.5K - $75.8K
16K $2.97M
EFA
Ishares Tr Msci Eafe ETF

ETFs
318
+ 0.24%
$87.29 - $93.61 $27.8K - $29.8K
134K $12.5M
CVX
Chevron Corp

Energy
1.15K
+ 3.96%
$145.57 - $161.83 $167K - $185K
30.1K $4.67M
PTC
Ptc Inc.

Technology
71
+ 0.43%
$173.07 - $216.53 $12.3K - $15.4K
16.7K $3.39M
SCHW
Schwab Charles Corp

Financial Services
352
+ 0.3%
$91.03 - $98.69 $32K - $34.7K
116K $11.1M
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
5K
+ 155.76%
$79.52 - $89.63 $398K - $448K
8.21K $731K
GD
General Dynamics Corp

Industrials
1.16K
+ 71.66%
$293.92 - $341.0 $340K - $395K
2.77K $945K
IWB
Ishares Tr Russell 1000 ETF

ETFs
267
+ 1.93%
$339.37 - $366.46 $90.6K - $97.8K
14.1K $5.15M
MPC
Marathon Petroleum Corp

Energy
66
+ 0.4%
$158.59 - $198.69 $10.5K - $13.1K
16.6K $3.21M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
3.24K
+ 2.45%
$29.27 - $32.3 $94.7K - $105K
135K $4.36M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
441
+ 13.76%
$567.77 - $614.76 $250K - $271K
3.65K $2.23M
PHM
Pultegroup Inc

Consumer Cyclical
2.13K
+ 49.87%
$108.0 - $141.42 $230K - $302K
6.41K $846K
KRC
Kilroy Realty Corp

Real Estate
7.42K
+ 98.99%
$34.55 - $44.44 $256K - $330K
14.9K $630K
PHYS
Sprott Physical Gold Trust

Financial Services
4.61K
+ 8.4%
$25.02 - $29.62 $115K - $137K
59.5K $1.76M
MAIN
Main Street Capital Corp

Financial Services
1.76K
+ 3.09%
$59.28 - $67.54 $104K - $119K
58.6K $3.73M
MNST
Monster Beverage Corp

Consumer Defensive
5.02K
+ 99.82%
$58.65 - $67.31 $294K - $338K
10K $676K
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
20.7K
+ 8.23%
$11.15 - $11.87 $231K - $246K
272K $3.15M
CMI
Cummins Inc

Industrials
635
+ 68.13%
$327.85 - $426.39 $208K - $271K
1.57K $661K
ED
Consolidated Edison Inc

Utilities
3.5K
+ 106.77%
$95.57 - $105.36 $334K - $369K
6.78K $681K
Activity Summary
Buys All Purchases 449 New Holdings 140 Increased Positions 309 Sells All Sells 115 Reductions 115 Sold out 0 Options Calls 0 Puts 29
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