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
WM
Waste Management Inc

Industrials
232
+ 1.21%
$200.54 - $233.78 $46.5K - $54.2K
19.4K $4.49M
SHEL
Shell PLC

Energy
2.28K
+ 5.84%
$62.84 - $73.29 $143K - $167K
41.2K $3.02M
DE
Deere & CO

Industrials
165
+ 1.58%
$408.57 - $509.27 $67.4K - $84K
10.6K $4.98M
CSCO
Cisco Systems, Inc.

Technology
7.83K
+ 40.17%
$58.74 - $64.87 $460K - $508K
27.3K $1.69M
AIG
American International Group, Inc.

Financial Services
235
+ 0.68%
$70.5 - $86.94 $16.6K - $20.4K
34.6K $3.01M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.79K
+ 1.7%
$58.32 - $65.09 $163K - $182K
167K $10.1M
KLAC
Kla Corp

Technology
612
+ 94.88%
$636.62 - $777.63 $390K - $476K
1.26K $854K
XLC
Select Sector Spdr Tr Communic

ETFs
4.82K
+ 9.08%
$94.84 - $105.31 $457K - $507K
57.8K $5.58M
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
8.96K
+ 18.85%
$47.35 - $48.24 $424K - $432K
56.5K $2.69M
USHY
Ishares Tr Broad Usd High Yiel

ETFs
10.7K
+ 1.98%
$36.63 - $37.45 $392K - $401K
551K $20.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
8.31K
+ 10.97%
$49.25 - $50.66 $409K - $421K
84.1K $4.17M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
9.77K
+ 2.06%
$42.38 - $43.28 $414K - $423K
483K $20.5M
EWJ
Ishares Msci Japan ETF

ETFs
1K
+ 0.5%
$65.24 - $71.7 $65.4K - $71.8K
203K $13.9M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
5.4K
+ 3.62%
$44.41 - $45.98 $240K - $248K
154K $7.05M
MUB
Ishares National Muni Bond ETF

ETFs
3.73K
+ 12.34%
$104.71 - $107.69 $390K - $401K
33.9K $3.58M
COP
Conocophillips

Energy
998
+ 2.41%
$88.6 - $105.85 $88.4K - $106K
42.4K $4.45M
TRV
Travelers Companies, Inc.

Financial Services
45
+ 0.32%
$232.43 - $265.13 $10.5K - $11.9K
14.2K $3.75M
NSC
Norfolk Southern Corp

Industrials
1.1K
+ 3.31%
$227.69 - $259.76 $251K - $287K
34.4K $8.14M
RWX
Spdr Dow Jones International R

ETFs
7.36K
+ 6.99%
$22.39 - $24.7 $165K - $182K
113K $2.76M
MUST
Columbia ETF Tr I Multi Sector

ETFs
17.4K
+ 14.17%
$20.08 - $20.62 $350K - $359K
140K $2.83M
RTX
Raytheon Technologies Corp

Industrials
1.06K
+ 10.98%
$114.1 - $135.66 $121K - $144K
10.7K $1.42M
C
Citigroup Inc

Financial Services
3.44K
+ 16.52%
$67.23 - $84.63 $231K - $291K
24.3K $1.72M
VMC
Vulcan Materials CO

Basic Materials
4.37K
+ 13.49%
$220.9 - $277.54 $965K - $1.21M
36.8K $8.58M
VIG
Vanguard Dividend Appreciation

ETFs
1.23K
+ 94.1%
N/A
2.53K $461K
ADP
Automatic Data Processing Inc

Industrials
33
+ 0.21%
$286.85 - $318.64 $9.47K - $10.5K
15.6K $4.77M
CME
Cme Group Inc.

Financial Services
75
+ 1.37%
$225.82 - $266.54 $16.9K - $20K
5.55K $1.47M
DPZ
Dominos Pizza Inc

Consumer Cyclical
166
+ 5.33%
$402.33 - $489.71 $66.8K - $81.3K
3.28K $1.51M
META
Meta Platforms, Inc.

Communication Services
1.1K
+ 3.38%
$576.36 - $736.67 $635K - $812K
33.7K $19.4M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.36K
+ 5.41%
$105.1 - $109.61 $143K - $149K
26.5K $2.88M
XLV
Select Sector Spdr Fund Health

ETFs
578
+ 4.85%
$137.61 - $149.68 $79.5K - $86.5K
12.5K $1.83M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
6.06K
+ 29.03%
$27.01 - $28.54 $164K - $173K
26.9K $752K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
3K
+ 9.11%
$45.92 - $47.58 $138K - $143K
36K $1.71M
NUE
Nucor Corp

Basic Materials
107
+ 0.24%
$114.48 - $142.52 $12.2K - $15.2K
44.9K $5.4M
CL
Colgate Palmolive CO

Consumer Defensive
1.68K
+ 34.68%
$85.68 - $97.5 $144K - $164K
6.51K $610K
WSO
Watsco Inc

Industrials
245
+ 19.79%
$463.86 - $530.75 $114K - $130K
1.48K $753K
EUSB
Ishares Tr Esg Advanced Total

Technology
3.07K
+ 7.59%
$42.05 - $43.43 $129K - $133K
43.5K $1.88M
VZ
Verizon Communications Inc

Communication Services
2.29K
+ 19.41%
$37.81 - $46.49 $86.4K - $106K
14.1K $637K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
4.24K
+ 4.36%
$25.83 - $27.09 $109K - $115K
101K $2.71M
MA
Mastercard Inc

Financial Services
224
+ 12.04%
$504.67 - $576.31 $113K - $129K
2.09K $1.14M
KBE
Spdr S&P Bank ETF

ETFs
5.83K
+ 9.86%
$51.28 - $59.92 $299K - $350K
65K $3.44M
AVGO
Broadcom Inc.

Technology
8.37K
+ 43.41%
$167.43 - $244.7 $1.4M - $2.05M
27.6K $4.63M
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.72K
+ 36.07%
$56.12 - $68.15 $96.4K - $117K
6.48K $439K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
2.05K
+ 3.52%
$44.68 - $46.49 $91.5K - $95.2K
60.2K $2.79M
PLTR
Palantir Technologies Inc.

Technology
978
+ 13.32%
$64.98 - $124.62 $63.6K - $122K
8.32K $702K
LEN
Lennar Corp

Consumer Cyclical
1.87K
+ 58.53%
$113.93 - $141.54 $213K - $265K
5.06K $581K
PEN
Penumbra Inc

Healthcare
170
+ 5.11%
$237.28 - $303.76 $40.3K - $51.6K
3.5K $935K
GLW
Corning Inc

Technology
3.42K
+ 40.39%
$44.91 - $54.25 $154K - $186K
11.9K $544K
TXN
Texas Instruments Inc

Technology
730
+ 1.01%
N/A
73.1K $14.2M
GLD
Spdr Gold Trust

ETFs
178
+ 9.46%
$243.19 - $288.14 $43.3K - $51.3K
2.06K $593K
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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