Baker Avenue Asset Management, LP Incresed Positions in Q2 2025

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IAU
Ishares Gold Trust

ETFs
7.46K
+ 7.23%
$56.1 - $64.74 $418K - $483K
111K $6.9M
SNX
Td Synnex Corp

Technology
4
+ 0.02%
$95.81 - $137.79 $383 - $551
25.6K $3.48M
SHYG
Ishares 0 5 Year High Yield CO

ETFs
11.9K
+ 2.46%
$40.82 - $43.14 $485K - $512K
495K $21.3M
CSCO
Cisco Systems, Inc.

Technology
8.14K
+ 29.76%
$53.19 - $69.38 $433K - $564K
35.5K $2.46M
MAR
Marriott International Inc

Consumer Cyclical
67
+ 0.32%
$211.12 - $274.14 $14.1K - $18.4K
20.9K $5.71M
KCE
Spdr S&P Capital Markets ETF

ETFs
1.21K
+ 4.21%
$108.52 - $144.93 $131K - $175K
29.9K $4.33M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
13.6K
+ 3.6%
$50.1 - $51.02 $682K - $695K
392K $20M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
9.8K
+ 8.02%
$24.53 - $29.78 $240K - $292K
132K $3.93M
XLF
Financial Sector Spdr

ETFs
4.2K
+ 3.68%
$43.92 - $52.37 $185K - $220K
119K $6.21M
IAI
Ishares Tr Us Broker Dealers &

ETFs
483
+ 3.31%
$122.04 - $169.14 $58.9K - $81.7K
15.1K $2.55M
APLD
Applied Blockchain, Inc.

Financial Services
24.6K
+ 88.17%
$3.53 - $13.86 $86.8K - $341K
52.5K $528K
PNC
Pnc Financial Services Group, Inc.

Financial Services
337
+ 1.18%
$149.76 - $186.42 $50.5K - $62.8K
29K $5.4M
KLAC
Kla Corp

Technology
91
+ 7.24%
$576.53 - $902.94 $52.5K - $82.2K
1.35K $1.21M
WFC
Wells Fargo & Company

Financial Services
1.29K
+ 4.33%
$60.98 - $80.12 $78.8K - $104K
31.1K $2.49M
HD
Home Depot, Inc.

Consumer Cyclical
930
+ 3.22%
$335.24 - $380.78 $312K - $354K
29.8K $10.9M
PHYS
Sprott Physical Gold Trust

Financial Services
11.2K
+ 25.64%
$22.82 - $26.29 $256K - $294K
54.9K $1.39M
AMGN
Amgen Inc

Healthcare
2.46K
+ 20.07%
$262.28 - $309.85 $645K - $762K
14.7K $4.11M
MLM
Martin Marietta Materials Inc

Basic Materials
15
+ 0.51%
$452.51 - $568.19 $6.79K - $8.52K
2.94K $1.62M
COF
Capital One Financial Corp

Financial Services
768
+ 62.75%
$150.57 - $212.76 $116K - $163K
1.99K $423K
GLD
Spdr Gold Trust

ETFs
550
+ 26.71%
$273.71 - $316.29 $151K - $174K
2.61K $795K
MS
Morgan Stanley

Financial Services
658
+ 15.81%
$99.83 - $140.86 $65.7K - $92.7K
4.82K $678K
DIS
Walt Disney CO

Communication Services
399
+ 7.54%
$81.72 - $124.01 $32.6K - $49.5K
5.69K $705K
DELL
Dell Technologies Inc.

Technology
321
+ 7.06%
$71.63 - $125.98 $23K - $40.4K
4.87K $596K
ADI
Analog Devices Inc

Technology
348
+ 14.83%
$164.6 - $238.02 $57.3K - $82.8K
2.7K $641K
RTX
Raytheon Technologies Corp

Industrials
59
+ 0.55%
$113.75 - $148.48 $6.71K - $8.76K
10.8K $1.57M
EMR
Emerson Electric CO

Industrials
725
+ 30.39%
$94.15 - $133.33 $68.3K - $96.7K
3.11K $414K
IDEV
Ishares Core Msci Intl Develop

ETFs
1.5K
+ 28.07%
$61.79 - $76.67 $92.7K - $115K
6.84K $520K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
2.65K
+ 1.2%
$102.02 - $103.5 $270K - $274K
224K $23M
HWM
Howmet Aerospace Inc.

Industrials
205
+ 11.76%
$112.33 - $186.13 $23K - $38.2K
1.95K $362K
XLG
Invesco Exchange Traded Fd Tr

ETFs
1.38K
+ 14.84%
$40.94 - $52.1 $56.6K - $72K
10.7K $557K
TMUS
T Mobile Us, Inc.

Communication Services
2.24K
+ 15.61%
$220.99 - $268.54 $496K - $603K
16.6K $3.96M
EPR
Epr Properties

Real Estate
1.75K
+ 43.98%
$43.53 - $59.11 $76.1K - $103K
5.73K $333K
MPWR
Monolithic Power Systems Inc

Technology
66
+ 13.72%
$455.19 - $737.73 $30K - $48.7K
547 $400K
WYNN
Wynn Resorts LTD

Consumer Cyclical
218
+ 2.38%
$66.1 - $97.75 $14.4K - $21.3K
9.36K $876K
HEI
Heico Corp

Industrials
102
+ 7.9%
$236.44 - $328.0 $24.1K - $33.5K
1.39K $456K
MCK
Mckesson Corp

Healthcare
96
+ 14.95%
$652.83 - $732.78 $62.7K - $70.3K
738 $540K
ACN
Accenture PLC

Technology
515
+ 14.04%
$279.23 - $323.21 $144K - $166K
4.18K $1.25M
MNST
Monster Beverage Corp

Consumer Defensive
1.44K
+ 39.95%
$55.01 - $64.24 $78.9K - $92.2K
5.03K $314K
PDP
Invesco Exchange Traded Fd Tr

ETFs
601
+ 13.93%
$89.44 - $108.59 $53.8K - $65.3K
4.92K $533K
CCK
Crown Holdings Inc

Consumer Cyclical
640
+ 27.12%
$78.47 - $104.45 $50.2K - $66.8K
3K $308K
GD
General Dynamics Corp

Industrials
236
+ 17.1%
$247.68 - $291.66 $58.5K - $68.8K
1.62K $471K
SO
Southern CO

Utilities
1.03K
+ 15.99%
$84.91 - $92.56 $87K - $94.9K
7.44K $682K
DBX
Dropbox, Inc.

Technology
2.54K
+ 28.39%
$25.42 - $29.7 $64.4K - $75.3K
11.5K $327K
CME
Cme Group Inc.

Financial Services
111
+ 2.0%
$252.37 - $290.71 $28K - $32.3K
5.66K $1.56M
PAYX
Paychex Inc

Industrials
1.3K
+ 11.16%
$137.01 - $159.78 $178K - $208K
12.9K $1.88M
PM
Philip Morris International Inc.

Consumer Defensive
217
+ 10.97%
$149.23 - $184.95 $32.4K - $40.1K
2.2K $399K
BYD
Boyd Gaming Corp

Consumer Cyclical
499
+ 14.17%
$60.8 - $79.02 $30.3K - $39.4K
4.02K $314K
ARCC
Ares Capital Corp

Financial Services
4.75K
+ 3.41%
$18.91 - $22.43 $89.8K - $106K
144K $3.16M
NTNX
Nutanix, Inc.

Technology
622
+ 16.63%
$58.17 - $83.07 $36.2K - $51.7K
4.36K $333K
Activity Summary
Buys All Purchases 247 New Holdings 72 Increased Positions 175 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 19
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