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
ANET
Arista Networks, Inc.

Technology
437
+ 7.48%
$311.42 - $388.21 $136K - $170K
6.28K $2.41M
IGV
Ishares Expanded Tech Software

ETFs
1K
+ 0.93%
$77.94 - $89.37 $78.2K - $89.6K
109K $9.73M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
3.39K
+ 10.15%
$57.32 - $62.65 $194K - $212K
36.8K $2.29M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
12.4K
+ 5.76%
$11.52 - $12.52 $142K - $155K
227K $2.8M
DOW
Dow Inc.

Basic Materials
583
+ 0.36%
$50.15 - $55.41 $29.2K - $32.3K
163K $8.91M
AXP
American Express CO

Financial Services
423
+ 9.66%
$225.92 - $271.17 $95.6K - $115K
4.8K $1.3M
NOW
Service Now, Inc.

Technology
141
+ 9.45%
$730.87 - $937.36 $103K - $132K
1.63K $1.46M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
4.63K
+ 16.24%
$46.18 - $48.92 $214K - $226K
33.1K $1.61M
LQD
Ishares Iboxx $ Investment Gra

ETFs
1.35K
+ 6.17%
$106.11 - $113.72 $143K - $153K
23.2K $2.62M
ITUB
Itau Unibanco Holding S.A.

Financial Services
4.49K
+ 1.5%
$5.73 - $6.87 $25.7K - $30.8K
303K $2.02M
CTAS
Cintas Corp

Industrials
2.07K
+ 609.14%
$201.38 - $819.83 $416K - $1.69M
2.4K $494K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
3.22K
+ 6.38%
$44.9 - $47.55 $144K - $153K
53.6K $2.53M
DIS
Walt Disney CO

Communication Services
2.53K
+ 105.2%
$85.6 - $98.61 $217K - $250K
4.94K $474K
SJNK
Spdr Bloomberg Short Term High

ETFs
6.1K
+ 5.97%
$24.8 - $25.75 $151K - $157K
108K $2.79M
CSCO
Cisco Systems, Inc.

Technology
2.89K
+ 21.69%
$44.74 - $53.22 $129K - $154K
16.2K $864K
VCEL
Vericel Corp

Healthcare
8.54K
+ 23.96%
$42.25 - $53.56 $361K - $458K
44.2K $1.87M
TNL
Travel & Leisure Co.

Consumer Cyclical
1.98K
+ 1.67%
$40.55 - $49.87 $80.3K - $98.8K
120K $5.55M
DECK
Deckers Outdoor Corp

Consumer Cyclical
13.7K
+ 563.12%
$150.73 - $974.56 $2.06M - $13.3M
16.1K $2.56M
HON
Honeywell International Inc

Industrials
1.18K
+ 28.73%
$196.73 - $220.21 $232K - $259K
5.27K $1.09M
VZ
Verizon Communications Inc

Communication Services
3.77K
+ 43.85%
$38.89 - $45.0 $147K - $170K
12.4K $555K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
10.3K
+ 25.59%
$16.42 - $18.12 $170K - $187K
50.8K $915K
XYLD
Global X Fds S&P 500 Covered C

ETFs
4.34K
+ 25.6%
$38.49 - $41.61 $167K - $181K
21.3K $884K
TJX
Tjx Companies Inc

Consumer Cyclical
1.42K
+ 35.69%
$107.93 - $120.23 $153K - $170K
5.38K $632K
SRLN
Ssga Active Trust

ETFs
4.71K
+ 4.03%
$40.93 - $41.85 $193K - $197K
122K $5.08M
VUG
Vanguard Growth ETF

ETFs
426
+ 19.94%
$341.08 - $391.94 $145K - $167K
2.56K $983K
TRGP
Targa Resources Corp.

Energy
31
+ 0.34%
$127.86 - $156.46 $3.96K - $4.85K
9.16K $1.36M
ARCC
Ares Capital Corp

Financial Services
7.81K
+ 6.3%
$19.8 - $21.28 $155K - $166K
132K $2.76M
MRK
Merck & Co., Inc.

Healthcare
2.38K
+ 24.04%
$111.15 - $128.97 $265K - $307K
12.3K $1.39M
CME
Cme Group Inc.

Financial Services
66
+ 1.22%
$193.43 - $220.62 $12.8K - $14.6K
5.5K $1.21M
RVNU
Xtrackers Municipal Infrastruc

ETFs
4.46K
+ 27.25%
$25.36 - $26.16 $113K - $117K
20.8K $543K
HYD
Vaneck High Yield Muni ETF

ETFs
1.83K
+ 12.94%
$51.46 - $53.07 $94.4K - $97.3K
16K $849K
ITM
Vaneck Intermediate Muni ETF

ETFs
2.1K
+ 13.49%
$45.67 - $47.0 $96.1K - $98.9K
17.7K $831K
TGT
Target Corp

Consumer Defensive
541
+ 13.83%
$133.47 - $159.25 $72.2K - $86.2K
4.45K $693K
XLY
Select Sector Spdr Consumer Di

ETFs
32
+ 0.55%
$170.05 - $200.86 $5.44K - $6.43K
5.86K $1.17M
MLN
Vaneck Long Muni ETF

ETFs
5.15K
+ 14.0%
$17.77 - $18.32 $91.5K - $94.3K
41.9K $766K
PFE
Pfizer Inc

Healthcare
2.74K
+ 9.09%
$27.7 - $31.39 $75.8K - $85.9K
32.9K $950K
BLK
Black Rock Inc.

Financial Services
29
+ 6.52%
$782.27 - $949.51 $22.7K - $27.5K
474 $450K
MAIN
Main Street Capital Corp

Financial Services
2.29K
+ 4.12%
$47.05 - $52.25 $108K - $120K
58K $2.91M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
10
+ 0.34%
$475.2 - $527.7 $4.75K - $5.28K
2.95K $1.56M
LNT
Alliant Energy Corp

Utilities
12
+ 0.14%
$50.74 - $60.74 $609 - $729
8.56K $519K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.77K
+ 51.03%
$49.83 - $62.75 $88K - $111K
5.23K $301K
PEG
Public Service Enterprise Group Inc

Utilities
37
+ 0.71%
$73.58 - $89.21 $2.72K - $3.3K
5.28K $470K
GLW
Corning Inc

Technology
935
+ 15.03%
$37.76 - $46.2 $35.3K - $43.2K
7.16K $323K
MDT
Medtronic PLC

Healthcare
450
+ 12.38%
$76.84 - $91.03 $34.6K - $41K
4.08K $367K
CL
Colgate Palmolive CO

Consumer Defensive
487
+ 10.89%
$95.54 - $108.77 $46.5K - $53K
4.96K $514K
XPO
Xpo Logistics, Inc.

Industrials
477
+ 2.47%
$101.15 - $125.11 $48.2K - $59.7K
19.8K $2.13M
EMN
Eastman Chemical CO

Basic Materials
316
+ 11.55%
$93.82 - $113.74 $29.6K - $35.9K
3.05K $341K
UNP
Union Pacific Corp

Industrials
186
+ 13.18%
$221.78 - $256.09 $41.3K - $47.6K
1.6K $393K
CBOE
Cboe Global Markets, Inc.

Financial Services
7
+ 0.35%
$168.57 - $213.65 $1.18K - $1.5K
2.02K $412K
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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