Baker Avenue Asset Management, LP Incresed Positions in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
SYY
Sysco Corp

Consumer Defensive
3.18K
+ 3.48%
$73.63 - $81.77 $234K - $260K
94.6K $7.23M
PTC
Ptc Inc.

Technology
181
+ 0.99%
$175.97 - $201.89 $31.9K - $36.5K
18.5K $3.41M
TJX
Tjx Companies Inc

Consumer Cyclical
595
+ 11.05%
$112.15 - $127.2 $66.7K - $75.7K
5.98K $722K
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
8.14K
+ 9.14%
$26.08 - $27.65 $212K - $225K
97.2K $2.54M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
1.76K
+ 28.66%
$75.65 - $83.47 $133K - $147K
7.9K $601K
PWR
Quanta Services, Inc.

Industrials
82
+ 2.67%
$296.05 - $346.6 $24.3K - $28.4K
3.16K $998K
GLW
Corning Inc

Technology
1.32K
+ 18.43%
$44.11 - $49.76 $58.2K - $65.6K
8.48K $402K
DE
Deere & CO

Industrials
17
+ 0.16%
$389.45 - $466.0 $6.62K - $7.92K
10.4K $4.43M
T
At&T Inc.

Communication Services
2.85K
+ 24.05%
$21.22 - $23.88 $60.5K - $68K
14.7K $334K
IAU
Ishares Gold Trust

ETFs
1.45K
+ 19.22%
$48.37 - $52.65 $69.9K - $76.1K
8.96K $443K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
909
+ 17.38%
$55.73 - $66.16 $50.7K - $60.1K
6.14K $370K
SKYY
First Trust Cloud Computing Et

ETFs
36
+ 0.96%
$99.98 - $130.46 $3.6K - $4.7K
3.78K $449K
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.94K
+ 8.37%
$106.56 - $113.11 $207K - $219K
25.1K $2.68M
AIG
American International Group, Inc.

Financial Services
1.05K
+ 3.14%
$70.0 - $79.22 $73.2K - $82.9K
34.3K $2.5M
NTRA
Natera, Inc.

Healthcare
6
+ 0.33%
$117.67 - $174.0 $706 - $1.04K
1.82K $287K
EMR
Emerson Electric CO

Industrials
222
+ 11.83%
$108.13 - $134.33 $24K - $29.8K
2.1K $260K
SUB
Ishares Short Term National Mu

ETFs
550
+ 12.0%
$104.94 - $106.2 $57.7K - $58.4K
5.13K $541K
MUST
Columbia ETF Tr I Multi Sector

ETFs
5.33K
+ 4.53%
$20.25 - $20.87 $108K - $111K
123K $2.5M
ITM
Vaneck Intermediate Muni ETF

ETFs
1.45K
+ 8.19%
$45.56 - $46.97 $66K - $68.1K
19.2K $882K
ACN
Accenture PLC

Technology
162
+ 3.95%
$343.9 - $376.86 $55.7K - $61.1K
4.27K $1.5M
MLN
Vaneck Long Muni ETF

ETFs
3.78K
+ 9.02%
$17.61 - $18.29 $66.5K - $69.1K
45.7K $816K
HYD
Vaneck High Yield Muni ETF

ETFs
1.28K
+ 8.01%
$51.09 - $53.06 $65.5K - $68K
17.3K $897K
CLX
Clorox CO

Consumer Defensive
299
+ 23.84%
$156.51 - $169.74 $46.8K - $50.8K
1.55K $252K
VOX
Vanguard Communication Service

ETFs
31
+ 0.68%
$144.31 - $163.57 $4.47K - $5.07K
4.57K $707K
VGIT
Vanguard Intermediate Term Tre

ETFs
954
+ 18.9%
$57.78 - $60.4 $55.1K - $57.6K
6K $348K
INDA
Ishares Msci India Index Fund

ETFs
1.35K
+ 25.96%
$52.64 - $58.16 $71.1K - $78.5K
6.55K $344K
UAA
Under Armour, Inc.

Consumer Cyclical
5.29K
+ 51.38%
$8.21 - $11.13 $43.4K - $58.9K
15.6K $129K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
2.21K
+ 3.0%
$49.79 - $51.14 $110K - $113K
75.8K $3.8M
XLG
Invesco Exchange Traded Fd Tr

ETFs
295
+ 3.65%
$46.94 - $51.62 $13.8K - $15.2K
8.39K $419K
PDP
Invesco Exchange Traded Fd Tr

ETFs
123
+ 2.88%
$102.88 - $117.55 $12.7K - $14.5K
4.4K $473K
DUK
Duke Energy Corp

Utilities
552
+ 14.58%
$105.76 - $120.76 $58.4K - $66.7K
4.34K $467K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
2.9K
+ 1.8%
$57.38 - $61.11 $166K - $177K
164K $9.58M
SOXX
Ishares Semiconductor ETF

ETFs
236
+ 12.85%
$211.27 - $239.8 $49.9K - $56.6K
2.07K $446K
FDVV
Fidelity High Dividend ETF

ETFs
485
+ 12.0%
$49.66 - $52.63 $24.1K - $25.5K
4.53K $226K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
239
+ 1.26%
$123.69 - $133.68 $29.6K - $31.9K
19.3K $2.41M
SYK
Stryker Corp

Healthcare
63
+ 3.59%
$345.14 - $392.15 $21.7K - $24.7K
1.82K $655K
XLU
Utilities Sector Spdr

ETFs
518
+ 13.68%
$74.89 - $82.93 $38.8K - $43K
4.31K $325K
INTU
Intuit Inc

Technology
27
+ 7.5%
$602.01 - $706.25 $16.3K - $19.1K
387 $243K
PINS
Pinterest, Inc.

Communication Services
7.87K
+ 12.58%
$28.24 - $34.15 $222K - $269K
70.4K $2.04M
NOC
Northrop Grumman Corp

Industrials
84
+ 21.11%
$466.52 - $543.88 $39.2K - $45.7K
482 $226K
GLD
Spdr Gold Trust

ETFs
72
+ 3.98%
$236.59 - $257.5 $17K - $18.5K
1.88K $455K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
121
+ 1.98%
$53.94 - $58.15 $6.53K - $7.04K
6.22K $350K
IEMG
Ishares Inc

ETFs
299
+ 5.58%
N/A
5.65K $303K
EMN
Eastman Chemical CO

Basic Materials
850
+ 27.86%
$90.03 - $110.64 $76.5K - $94K
3.9K $356K
RPM
Rpm International Inc

Basic Materials
89
+ 4.32%
$120.09 - $140.26 $10.7K - $12.5K
2.15K $264K
AON
Aon PLC

Financial Services
21
+ 3.58%
$344.14 - $393.31 $7.23K - $8.26K
608 $218K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
13
+ 0.32%
$124.61 - $133.96 $1.62K - $1.74K
4.02K $518K
ED
Consolidated Edison Inc

Utilities
660
+ 21.39%
$88.87 - $107.38 $58.7K - $70.9K
3.75K $334K
XYLD
Global X Fds S&P 500 Covered C

ETFs
65
+ 0.31%
$40.86 - $43.42 $2.66K - $2.82K
21.4K $895K
Activity Summary
Buys All Purchases 266 New Holdings 25 Increased Positions 241 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 11
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