Baker Avenue Asset Management, LP Incresed Positions in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ITW
Illinois Tool Works Inc

Industrials
118
+ 12.33%
$244.9 - $274.48 $28.9K - $32.4K
1.08K $266K
FISV
Fiserv Inc

Technology
195
+ 4.07%
N/A
4.99K $624K
CMCSA
Comcast Corp

Communication Services
768
+ 8.41%
$33.19 - $38.23 $25.5K - $29.4K
9.9K $365K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
422
+ 1.8%
$13.05 - $13.97 $5.51K - $5.9K
23.9K $325K
OEF
Ishares S&P 100 ETF

ETFs
78
+ 1.15%
N/A
6.84K $1.82M
TIP
Ishares Tr Tips Bd ETF

ETFs
46
+ 1.55%
$106.22 - $111.09 $4.89K - $5.11K
3.01K $334K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
326
+ 6.72%
$46.06 - $46.94 $15K - $15.3K
5.18K $239K
BKNG
Booking Holdings Inc.

Consumer Cyclical
9
+ 12.16%
$4295.4 - $5141.88 $38.7K - $46.3K
83 $382K
MRK
Merck & Co., Inc.

Healthcare
1.49K
+ 12.04%
$83.01 - $101.02 $124K - $151K
13.9K $1.24M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
570
+ 2.63%
$13.34 - $13.81 $7.6K - $7.87K
22.2K $303K
XLG
Invesco Exchange Traded Fd Tr

ETFs
924
+ 11.02%
$45.72 - $51.73 $42.2K - $47.8K
9.31K $428K
EMN
Eastman Chemical CO

Basic Materials
223
+ 5.72%
$87.05 - $103.47 $19.4K - $23.1K
4.12K $363K
DT
Dynatrace, Inc.

Technology
709
+ 19.06%
$47.15 - $62.42 $33.4K - $44.3K
4.43K $208K
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
683
+ 3.55%
$119.84 - $136.1 $81.9K - $93K
19.9K $2.41M
IAI
Ishares Tr Us Broker Dealers &

ETFs
435
+ 3.07%
$134.68 - $159.3 $58.6K - $69.3K
14.6K $2.05M
ADI
Analog Devices Inc

Technology
144
+ 6.54%
$201.56 - $243.82 $29K - $35.1K
2.35K $473K
INTU
Intuit Inc

Technology
15
+ 3.88%
$555.63 - $630.23 $8.33K - $9.45K
402 $246K
PEG
Public Service Enterprise Group Inc

Utilities
180
+ 3.36%
$78.2 - $90.39 $14.1K - $16.3K
5.53K $455K
IJK
Ishares S&P Midcap 400 Growth

ETFs
269
+ 9.87%
$81.62 - $96.63 $22K - $26K
3K $249K
EMR
Emerson Electric CO

Industrials
287
+ 13.67%
$108.64 - $131.17 $31.2K - $37.6K
2.39K $261K
Linde PLC
9.07K
+ 27.38%
N/A
42.2K $0
Blackrock Inc
226
+ 57.51%
N/A
619 $0
Bunge Global Sa
16.7K
+ 5.84%
N/A
302K $0
Lam Research Corp
4.69K
+ 2.29%
N/A
209K $0
Empire St Rlty Op L P
5.36K
+ 33.55%
N/A
21.3K $0
Grail Inc
24
+ 0.15%
N/A
16.1K $0
LMT
Lockheed Martin Corp

Industrials
127
+ 8.76%
$423.19 - $506.29 $53.7K - $64.3K
1.58K $704K
Ishares Bitcoin Trust ETF
2.72K
+ 5.32%
N/A
53.9K $0
Arista Networks Inc
6.86K
+ 25.5%
N/A
33.8K $0
HD
Home Depot, Inc.

Consumer Cyclical
1.65K
+ 6.07%
$347.25 - $424.87 $574K - $702K
28.9K $10.6M
FICO
Fair Isaac Corp

Technology
5
+ 4.63%
$1695.35 - $2030.47 $8.48K - $10.2K
113 $208K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
208
+ 15.57%
$165.25 - $224.62 $34.4K - $46.7K
1.54K $256K
BAC
Bank Of America Corp

Financial Services
3.02K
+ 4.94%
$39.61 - $47.74 $120K - $144K
64.1K $2.68M
NDAQ
Nasdaq, Inc.

Financial Services
1.66K
+ 1.78%
$72.17 - $83.76 $120K - $139K
94.9K $7.2M
IWR
Ishares Russell Mid Cap ETF

ETFs
11
+ 0.27%
$82.81 - $92.93 $911 - $1.02K
4.04K $343K
FITB
Fifth Third Bancorp

Financial Services
62
+ 1.18%
$37.48 - $44.96 $2.32K - $2.79K
5.31K $207K
KCE
Spdr S&P Capital Markets ETF

ETFs
2.26K
+ 8.58%
$122.39 - $146.44 $277K - $331K
28.7K $3.62M
MLN
Vaneck Long Muni ETF

ETFs
180
+ 0.39%
$17.22 - $18.0 $3.1K - $3.24K
45.9K $797K
VOX
Vanguard Communication Service

ETFs
56
+ 1.23%
$147.73 - $169.24 $8.27K - $9.48K
4.62K $685K
URI
United Rentals, Inc.

Industrials
35
+ 6.03%
$594.17 - $789.56 $20.8K - $27.6K
615 $385K
AXON
Axon Enterprise, Inc.

Industrials
12
+ 2.8%
$496.65 - $710.01 $5.96K - $8.52K
441 $231K
NTRA
Natera, Inc.

Healthcare
1
+ 0.06%
$132.63 - $177.0 $133 - $177
1.82K $257K
LOW
Lowes Companies Inc

Consumer Cyclical
64
+ 1.87%
$222.66 - $268.42 $14.3K - $17.2K
3.49K $812K
MGK
Vanguard Mega Cap Growth ETF

ETFs
35
+ 2.86%
$307.43 - $357.48 $10.8K - $12.5K
1.26K $388K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
416
+ 6.78%
$47.79 - $59.89 $19.9K - $24.9K
6.56K $329K
XYLD
Global X Fds S&P 500 Covered C

ETFs
199
+ 0.93%
$39.02 - $42.89 $7.76K - $8.54K
21.6K $851K
NVT
N Vent Electric PLC

Industrials
5.23K
+ 25.6%
$52.42 - $75.4 $274K - $394K
25.6K $1.34M
HON
Honeywell International Inc

Industrials
63
+ 1.37%
$202.75 - $226.52 $12.8K - $14.3K
4.66K $987K
HAL
Halliburton CO

Energy
256
+ 0.71%
$24.15 - $29.9 $6.18K - $7.65K
36.2K $918K
Activity Summary
Buys All Purchases 310 New Holdings 70 Increased Positions 240 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 13
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