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
ERIE
Erie Indemnity CO

Financial Services
288
+ 5.47%
$356.56 - $544.84 $103K - $157K
5.56K $3M
ZM
Zoom Video Communications, Inc.

Technology
12.9K
+ 82.09%
$55.32 - $71.9 $713K - $927K
28.6K $2M
VGT
Vanguard Information Technolog

ETFs
1.71K
+ 195.88%
$514.43 - $606.85 $881K - $1.04M
2.59K $1.52M
COST
Costco Wholesale Corp

Consumer Defensive
697
+ 7.37%
$801.83 - $917.05 $559K - $639K
10.2K $9M
JNJ
Johnson & Johnson

Healthcare
4.84K
+ 45.13%
$145.48 - $167.38 $704K - $810K
15.6K $2.52M
MLPX
Global X Mlp & Energy Infrastr

ETFs
8.55K
+ 6.27%
$50.37 - $55.21 $431K - $472K
145K $7.89M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
298
+ 0.44%
$210.25 - $231.86 $62.7K - $69.1K
68.3K $15.2M
MUB
Ishares National Muni Bond ETF

ETFs
7.86K
+ 39.62%
$106.13 - $108.7 $834K - $854K
27.7K $3.01M
NFLX
Netflix Inc

Communication Services
16
+ 0.06%
$598.55 - $722.26 $9.58K - $11.6K
25.4K $18M
UHS
Universal Health Services Inc

Healthcare
1.68K
+ 15.49%
$178.68 - $241.52 $299K - $405K
12.5K $2.86M
MUST
Columbia ETF Tr I Multi Sector

ETFs
39.4K
+ 50.31%
$20.28 - $20.85 $799K - $821K
118K $2.45M
PG
Procter & Gamble CO

Consumer Defensive
4.57K
+ 70.32%
$160.76 - $177.82 $734K - $812K
11.1K $1.92M
PNC
Pnc Financial Services Group, Inc.

Financial Services
345
+ 1.36%
$156.14 - $187.2 $53.9K - $64.6K
25.8K $4.76M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
4.19K
+ 13.74%
$105.53 - $118.34 $442K - $495K
34.6K $4.05M
UBS
Ubs Group Ag

Financial Services
3.28K
+ 0.64%
$27.97 - $31.42 $91.7K - $103K
512K $15.8M
SYY
Sysco Corp

Consumer Defensive
2.47K
+ 2.78%
$69.16 - $78.98 $171K - $195K
91.4K $7.13M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
14.7K
+ 8.8%
$40.48 - $45.39 $596K - $668K
182K $8.01M
KCE
Spdr S&P Capital Markets ETF

ETFs
3.66K
+ 18.15%
$110.03 - $126.01 $402K - $461K
23.8K $2.97M
PGR
Progressive Corp

Financial Services
903
+ 8.57%
$209.46 - $259.24 $189K - $234K
11.4K $2.9M
XLK
Technology Sector Spdr

ETFs
3.15K
+ 11.06%
$197.34 - $237.68 $622K - $749K
31.7K $7.15M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.97K
+ 1.88%
$54.38 - $59.77 $162K - $178K
161K $9.56M
XLC
Select Sector Spdr Tr Communic

ETFs
4.34K
+ 9.37%
$82.16 - $90.4 $356K - $392K
50.6K $4.57M
ZTS
Zoetis Inc.

Healthcare
368
+ 1.52%
$172.58 - $196.48 $63.5K - $72.3K
24.6K $4.81M
MRVL
Marvell Technology, Inc.

Technology
1.34K
+ 0.59%
$56.15 - $76.24 $75.2K - $102K
227K $16.4M
ADP
Automatic Data Processing Inc

Industrials
15
+ 0.1%
$233.44 - $279.45 $3.5K - $4.19K
15.6K $4.3M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
10.3K
+ 16.25%
$49.93 - $51.15 $514K - $526K
73.6K $3.76M
SNOW
Snowflake Inc.

Technology
7.91K
+ 49.84%
$108.56 - $143.02 $859K - $1.13M
23.8K $2.73M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
19.8K
+ 8.97%
$19.5 - $20.28 $387K - $402K
241K $4.87M
AMGN
Amgen Inc

Healthcare
1.66K
+ 107.23%
$309.38 - $337.38 $514K - $561K
3.21K $1.03M
APPF
Appfolio Inc

Technology
3.04K
+ 16.47%
$204.33 - $270.02 $621K - $820K
21.5K $5.05M
LMT
Lockheed Martin Corp

Industrials
798
+ 130.18%
$460.3 - $584.56 $367K - $466K
1.41K $824K
LOW
Lowes Companies Inc

Consumer Cyclical
671
+ 9.7%
$213.3 - $270.78 $143K - $182K
7.59K $2.05M
JNK
Spdr Bloomberg High Yield Bond

ETFs
3.55K
+ 7.01%
$93.65 - $97.81 $333K - $348K
54.2K $5.3M
WMT
Walmart Inc.

Consumer Defensive
3.05K
+ 14.7%
$66.91 - $81.4 $204K - $248K
23.8K $1.92M
XLRE
Select Sector Spdr Tr Real Est

ETFs
3.19K
+ 5.42%
$38.04 - $45.36 $121K - $145K
62.1K $2.77M
RTX
Raytheon Technologies Corp

Industrials
3.06K
+ 49.17%
$99.55 - $123.34 $305K - $377K
9.28K $1.12M
EWW
Ishares Inc Msci Mexico ETF

ETFs
6.52K
+ 2.02%
$57.0 - $57.0 $372K - $372K
329K $18.8M
RWX
Spdr Dow Jones International R

ETFs
5.48K
+ 5.73%
$23.88 - $28.19 $131K - $154K
101K $2.79M
V
Visa Inc.

Financial Services
1.6K
+ 40.2%
$253.74 - $291.56 $406K - $466K
5.58K $1.53M
TRV
Travelers Companies, Inc.

Financial Services
162
+ 1.16%
$201.87 - $242.35 $32.7K - $39.3K
14.1K $3.3M
ABT
Abbott Laboratories

Healthcare
3.72K
+ 103.94%
$100.07 - $118.13 $373K - $440K
7.31K $833K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
8.65K
+ 25.74%
$47.7 - $48.54 $413K - $420K
42.3K $2.05M
KO
Coca Cola CO

Consumer Defensive
5.73K
+ 150.43%
$62.69 - $73.01 $359K - $418K
9.53K $685K
MA
Mastercard Inc

Financial Services
778
+ 77.41%
$429.6 - $500.99 $334K - $390K
1.78K $880K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.93K
+ 8.53%
$50.52 - $50.95 $400K - $404K
101K $5.13M
FCX
Freeport Mcmoran Inc

Basic Materials
2.05K
+ 0.94%
$39.52 - $51.92 $81.1K - $107K
220K $11M
EUSB
Ishares Tr Esg Advanced Total

Technology
7.41K
+ 20.99%
$42.09 - $44.64 $312K - $331K
42.7K $1.89M
GOOG
Alphabet Inc.

Communication Services
5.08K
+ 17.68%
$149.54 - $192.66 $759K - $978K
33.8K $5.65M
MLM
Martin Marietta Materials Inc

Basic Materials
702
+ 31.71%
$502.48 - $593.35 $353K - $417K
2.92K $1.57M
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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