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
LOW
Lowes Companies Inc

Consumer Cyclical
977
+ 28.75%
$215.01 - $273.02 $210K - $267K
4.38K $1.1M
LQD
Ishares Iboxx $ Investment Gra

ETFs
2.61K
+ 10.02%
$107.66 - $112.36 $281K - $293K
28.6K $3.19M
MAS
Masco Corp

Industrials
4.12K
+ 76.76%
$64.44 - $76.07 $266K - $314K
9.49K $668K
OHI
Omega Healthcare Investors Inc

Real Estate
6.35K
+ 78.55%
$36.29 - $43.34 $231K - $275K
14.4K $609K
RTX
Raytheon Technologies Corp

Industrials
471
+ 4.37%
$144.19 - $167.33 $67.9K - $78.8K
11.2K $1.88M
MLM
Martin Marietta Materials Inc

Basic Materials
109
+ 3.7%
$546.36 - $631.12 $59.6K - $68.8K
3.05K $1.92M
MDT
Medtronic PLC

Healthcare
2.75K
+ 52.32%
$87.67 - $95.74 $241K - $263K
8.01K $763K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
5.53K
+ 9.28%
$45.72 - $47.27 $253K - $261K
65.1K $3.06M
NNN
National Retail Properties, Inc.

Real Estate
7.03K
+ 113.6%
$40.68 - $44.1 $286K - $310K
13.2K $562K
DVN
Devon Energy Corp

Energy
3.27K
+ 5.92%
$31.75 - $36.99 $104K - $121K
58.5K $2.05M
CCK
Crown Holdings Inc

Consumer Cyclical
3.18K
+ 105.97%
$92.19 - $108.12 $293K - $344K
6.18K $596K
G
Genpact LTD

Technology
7.03K
+ 133.8%
$41.06 - $46.13 $289K - $324K
12.3K $514K
CW
Curtiss Wright Corp

Industrials
442
+ 63.14%
$472.43 - $542.94 $209K - $240K
1.14K $620K
SWKS
Skyworks Solutions, Inc.

Technology
3.46K
+ 67.14%
$67.52 - $82.97 $234K - $287K
8.62K $663K
BYD
Boyd Gaming Corp

Consumer Cyclical
2.83K
+ 70.27%
$79.66 - $87.38 $225K - $247K
6.85K $591K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
408
+ 60.8%
$473.44 - $553.71 $193K - $226K
1.08K $589K
VEA
Vanguard Ftse Developed Market

ETFs
1.41K
+ 2.15%
$56.02 - $60.3 $79K - $85.1K
67.2K $4.02M
SRLN
Ssga Active Trust

ETFs
6.59K
+ 9.36%
$41.28 - $41.65 $272K - $275K
77K $3.2M
NUE
Nucor Corp

Basic Materials
42
+ 0.09%
$133.3 - $150.33 $5.6K - $6.31K
44.8K $6.07M
RL
Ralph Lauren Corp

Consumer Cyclical
701
+ 62.37%
$272.1 - $320.75 $191K - $225K
1.83K $572K
TRV
Travelers Companies, Inc.

Financial Services
342
+ 2.4%
$250.62 - $279.43 $85.7K - $95.6K
14.6K $4.07M
JBHT
Hunt J B Transport Services Inc

Industrials
2.09K
+ 95.83%
$130.65 - $154.66 $273K - $323K
4.27K $573K
MRK
Merck & Co., Inc.

Healthcare
2.36K
+ 20.01%
$77.6 - $87.37 $183K - $206K
14.1K $1.19M
DELL
Dell Technologies Inc.

Technology
1.12K
+ 23.02%
$120.96 - $141.77 $136K - $159K
5.99K $849K
KMB
Kimberly Clark Corp

Consumer Defensive
2.08K
+ 100.0%
$121.72 - $136.77 $253K - $284K
4.15K $516K
MU
Micron Technology Inc

Technology
869
+ 46.62%
$104.88 - $168.89 $91.1K - $147K
2.73K $457K
FOXA
Fox Corp

Communication Services
2.99K
+ 54.9%
$53.87 - $63.06 $161K - $188K
8.43K $531K
NTRS
Northern Trust Corp

Financial Services
1.56K
+ 71.94%
$123.6 - $134.6 $192K - $209K
3.72K $500K
CB
Chubb LTD

Financial Services
800
+ 63.75%
$265.99 - $289.59 $213K - $232K
2.06K $580K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.31K
+ 59.2%
$69.9 - $78.26 $161K - $180K
6.2K $483K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
42
+ 0.38%
$459.11 - $506.91 $19.3K - $21.3K
11.2K $5.62M
WSM
Williams Sonoma Inc

Consumer Cyclical
550
+ 18.04%
$163.62 - $210.2 $90K - $116K
3.6K $703K
URI
United Rentals, Inc.

Industrials
89
+ 14.83%
$774.14 - $975.23 $68.9K - $86.8K
689 $657K
NEM
Newmont Corp

Basic Materials
1.13K
+ 26.85%
$57.35 - $85.25 $64.6K - $96.1K
5.32K $448K
DSI
Ishares Msci Kld 400 Social Et

ETFs
525
+ 3.83%
$115.96 - $125.95 $60.9K - $66.1K
14.2K $1.79M
CF
Cf Industries Holdings, Inc.

Basic Materials
2.27K
+ 104.12%
$80.91 - $98.75 $184K - $224K
4.46K $399K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.24K
+ 2.79%
$48.5 - $50.19 $109K - $113K
82.6K $4.14M
FFIV
F5, Inc.

Technology
511
+ 48.39%
$290.76 - $334.59 $149K - $171K
1.57K $506K
COST
Costco Wholesale Corp

Consumer Defensive
1.05K
+ 8.69%
$915.95 - $994.57 $958K - $1.04M
13.1K $12.1M
OZK
Bank Ozk

Financial Services
3.36K
+ 66.97%
$47.4 - $53.14 $159K - $178K
8.37K $426K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
5.37K
+ 71.47%
$31.86 - $39.7 $171K - $213K
12.9K $427K
ABNB
Airbnb, Inc.

Consumer Cyclical
3.36K
+ 16.87%
$118.3 - $142.16 $398K - $478K
23.3K $2.83M
TTEK
Tetra Tech Inc

Industrials
6.29K
+ 79.72%
$33.1 - $38.34 $208K - $241K
14.2K $473K
CVS
Cvs Health Corp

Healthcare
2.21K
+ 59.33%
$58.75 - $76.5 $130K - $169K
5.92K $446K
WFC
Wells Fargo & Company

Financial Services
892
+ 2.87%
$77.05 - $85.16 $68.7K - $76K
32K $2.68M
TJX
Tjx Companies Inc

Consumer Cyclical
292
+ 4.29%
$121.35 - $144.54 $35.4K - $42.2K
7.1K $1.03M
EGP
Eastgroup Properties Inc

Real Estate
1.07K
+ 61.76%
$159.46 - $169.88 $170K - $181K
2.79K $472K
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
3.5K
+ 6.0%
$50.53 - $50.82 $177K - $178K
61.9K $3.14M
EPR
Epr Properties

Real Estate
3.11K
+ 54.23%
$52.58 - $61.21 $163K - $190K
8.83K $512K
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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