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
FFIV
F5, Inc.

Technology
141
+ 15.41%
$239.25 - $295.9 $33.7K - $41.7K
1.06K $310K
FDX
Fedex Corp

Industrials
362
+ 40.27%
$198.07 - $245.17 $71.7K - $88.8K
1.26K $286K
HUBS
Hubspot Inc

Technology
283
+ 4.53%
$487.07 - $672.24 $138K - $190K
6.54K $3.64M
CTAS
Cintas Corp

Industrials
76
+ 2.77%
$190.11 - $227.66 $14.4K - $17.3K
2.82K $627K
ADBE
Adobe Inc.

Technology
140
+ 5.55%
$340.0 - $420.68 $47.6K - $58.9K
2.66K $1.03M
ABT
Abbott Laboratories

Healthcare
208
+ 2.04%
$123.95 - $138.08 $25.8K - $28.7K
10.4K $1.41M
SBUX
Starbucks Corp

Consumer Cyclical
836
+ 31.16%
$79.69 - $99.41 $66.6K - $83.1K
3.52K $322K
ADP
Automatic Data Processing Inc

Industrials
45
+ 0.29%
$276.76 - $326.81 $12.5K - $14.7K
15.7K $4.83M
TRV
Travelers Companies, Inc.

Financial Services
48
+ 0.34%
$233.83 - $276.34 $11.2K - $13.3K
14.2K $3.81M
NEE
Nextera Energy Inc

Utilities
3.2K
+ 2.84%
$64.11 - $75.0 $205K - $240K
116K $8.05M
CMI
Cummins Inc

Industrials
135
+ 16.94%
$267.12 - $336.65 $36.1K - $45.4K
932 $305K
DUK
Duke Energy Corp

Utilities
592
+ 15.52%
$112.46 - $124.05 $66.6K - $73.4K
4.41K $520K
AMT
American Tower Corp

Real Estate
212
+ 13.49%
$203.96 - $228.19 $43.2K - $48.4K
1.78K $394K
EGP
Eastgroup Properties Inc

Real Estate
384
+ 28.61%
$145.28 - $176.09 $55.8K - $67.6K
1.73K $288K
SYK
Stryker Corp

Healthcare
9
+ 0.46%
$337.37 - $395.63 $3.04K - $3.56K
1.97K $778K
MDLZ
Mondelez International, Inc.

Consumer Defensive
757
+ 11.68%
$63.54 - $68.5 $48.1K - $51.9K
7.24K $488K
MDT
Medtronic PLC

Healthcare
702
+ 15.4%
$80.68 - $88.86 $56.6K - $62.4K
5.26K $458K
CRUS
Cirrus Logic, Inc.

Technology
335
+ 13.32%
$77.43 - $107.58 $25.9K - $36K
2.85K $297K
AVY
Avery Dennison Corp

Industrials
271
+ 16.14%
$159.58 - $183.97 $43.2K - $49.9K
1.95K $342K
CI
Cigna Corp

Healthcare
122
+ 14.2%
$301.89 - $340.04 $36.8K - $41.5K
981 $324K
CMCSA
Comcast Corp

Communication Services
1.51K
+ 15.26%
$32.84 - $36.72 $49.6K - $55.4K
11.4K $407K
PHM
Pultegroup Inc

Consumer Cyclical
255
+ 6.34%
$92.02 - $106.54 $23.5K - $27.2K
4.28K $451K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
713
+ 1.24%
$49.79 - $50.75 $35.5K - $36.2K
58.4K $2.96M
GILD
Gilead Sciences, Inc.

Healthcare
365
+ 14.66%
$96.91 - $113.0 $35.4K - $41.2K
2.86K $316K
SBAC
Sba Communications Corp

Real Estate
86
+ 7.55%
$208.57 - $243.4 $17.9K - $20.9K
1.23K $287K
ORI
Old Republic International Corp

Financial Services
1.09K
+ 16.92%
$35.25 - $39.79 $38.5K - $43.5K
7.54K $289K
AEP
American Electric Power CO Inc

Utilities
452
+ 20.03%
$98.59 - $109.11 $44.6K - $49.3K
2.71K $281K
WSM
Williams Sonoma Inc

Consumer Cyclical
122
+ 4.17%
$137.62 - $174.44 $16.8K - $21.3K
3.05K $497K
TJX
Tjx Companies Inc

Consumer Cyclical
185
+ 2.79%
$119.13 - $135.03 $22K - $25K
6.8K $840K
IWR
Ishares Russell Mid Cap ETF

ETFs
66
+ 1.63%
$74.88 - $91.97 $4.94K - $6.07K
4.11K $377K
BK
Bank Of New York Mellon Corp

Financial Services
137
+ 5.61%
$73.31 - $91.62 $10K - $12.6K
2.58K $235K
ESS
Essex Property Trust, Inc.

Real Estate
111
+ 13.98%
N/A
905 $246K
LMT
Lockheed Martin Corp

Industrials
6
+ 0.38%
$430.82 - $486.45 $2.58K - $2.92K
1.58K $733K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
1.2K
+ 18.99%
$26.94 - $34.72 $32.3K - $41.6K
7.51K $236K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
99
+ 3.29%
$73.0 - $85.5 $7.23K - $8.46K
3.11K $261K
CB
Chubb LTD

Financial Services
132
+ 11.75%
$274.32 - $302.46 $36.2K - $39.9K
1.26K $363K
MMM
3 M CO

Industrials
57
+ 2.47%
$126.09 - $154.15 $7.19K - $8.79K
2.37K $360K
CBOE
Cboe Global Markets, Inc.

Financial Services
21
+ 1.01%
$205.81 - $234.23 $4.32K - $4.92K
2.11K $491K
FISV
Fiserv Inc

Technology
140
+ 2.81%
N/A
5.13K $642K
GM
General Motors CO

Consumer Cyclical
146
+ 2.93%
$42.48 - $50.46 $6.2K - $7.37K
5.13K $252K
ITM
Vaneck Intermediate Muni ETF

ETFs
391
+ 1.87%
$44.27 - $45.82 $17.3K - $17.9K
21.3K $968K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
1.6K
+ 9.15%
$13.96 - $16.51 $22.3K - $26.4K
19.1K $310K
EVRG
Evergy, Inc.

Utilities
236
+ 7.01%
$64.06 - $69.64 $15.1K - $16.4K
3.6K $248K
TXN
Texas Instruments Inc

Technology
65
+ 0.09%
N/A
73.1K $14.2M
FOXA
Fox Corp

Communication Services
235
+ 4.52%
$47.21 - $57.04 $11.1K - $13.4K
5.44K $304K
ENB
Enbridge Inc

Energy
115
+ 2.15%
$41.09 - $47.16 $4.73K - $5.42K
5.47K $247K
ED
Consolidated Edison Inc

Utilities
382
+ 13.2%
$98.05 - $113.3 $37.5K - $43.3K
3.28K $328K
BMY
Bristol Myers Squibb CO

Healthcare
1.23K
+ 35.0%
$44.12 - $59.6 $54.4K - $73.4K
4.75K $219K
IEMG
Ishares Inc

ETFs
60
+ 0.85%
N/A
7.13K $382K
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
Track This Portfolio

Track Baker Avenue Asset Management, LP Portfolio

Follow Baker Avenue Asset Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Avenue Asset Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Baker Avenue Asset Management, LP with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email