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
HIW
Highwoods Properties, Inc.

Real Estate
5.37K
+ 64.17%
$28.32 - $32.39 $152K - $174K
13.7K $437K
EOG
Eog Resources Inc

Energy
6.47K
+ 8.82%
$112.12 - $126.1 $726K - $816K
79.8K $8.95M
AZO
Autozone Inc

Consumer Cyclical
26
+ 23.64%
$3649.42 - $4354.54 $94.9K - $113K
136 $583K
BMY
Bristol Myers Squibb CO

Healthcare
3.98K
+ 83.84%
$43.31 - $48.98 $173K - $195K
8.74K $393K
BK
Bank Of New York Mellon Corp

Financial Services
1.17K
+ 45.43%
$90.65 - $109.75 $106K - $129K
3.75K $408K
STT
State Street Corp

Financial Services
1.28K
+ 53.28%
$102.01 - $117.25 $131K - $151K
3.69K $428K
MUB
Ishares National Muni Bond ETF

ETFs
1.02K
+ 3.34%
$103.24 - $106.68 $105K - $109K
31.6K $3.36M
VUG
Vanguard Growth ETF

ETFs
131
+ 5.12%
$433.97 - $484.08 $56.9K - $63.4K
2.69K $1.29M
EWW
Ishares Inc Msci Mexico ETF

ETFs
2.94K
+ 0.83%
N/A
356K $20.3M
TMUS
T Mobile Us, Inc.

Communication Services
601
+ 3.62%
$226.02 - $259.01 $136K - $156K
17.2K $4.12M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
316
+ 23.07%
$224.68 - $282.71 $71K - $89.3K
1.69K $470K
PWR
Quanta Services, Inc.

Industrials
88
+ 2.67%
$372.29 - $421.68 $32.8K - $37.1K
3.38K $1.4M
HAL
Halliburton CO

Energy
115
+ 0.32%
$20.5 - $25.11 $2.36K - $2.89K
35.9K $883K
ROL
Rollins Inc

Consumer Cyclical
1.24K
+ 3.65%
$55.05 - $58.74 $68.5K - $73.1K
35.3K $2.08M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
229
+ 37.0%
$534.91 - $598.71 $122K - $137K
848 $476K
NLOK
Norton Life Lock Inc.

Technology
7.07K
+ 89.35%
N/A
15K $321K
HEI
Heico Corp

Industrials
477
+ 34.24%
$304.5 - $337.56 $145K - $161K
1.87K $603K
FIVE
Five Below, Inc

Consumer Cyclical
674
+ 36.79%
$128.78 - $155.44 $86.8K - $105K
2.51K $387K
CSCO
Cisco Systems, Inc.

Technology
2.64K
+ 7.45%
$66.2 - $71.79 $175K - $190K
38.1K $2.61M
ORI
Old Republic International Corp

Financial Services
2.71K
+ 35.91%
$35.74 - $42.47 $96.8K - $115K
10.3K $435K
UNP
Union Pacific Corp

Industrials
199
+ 1.27%
$214.91 - $237.16 $42.8K - $47.2K
15.9K $3.76M
MPWR
Monolithic Power Systems Inc

Technology
46
+ 8.41%
$711.24 - $922.81 $32.7K - $42.4K
593 $545K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
301
+ 2.59%
$126.64 - $135.65 $38.1K - $40.8K
11.9K $1.62M
ETSY
Etsy Inc

Consumer Cyclical
749
+ 12.89%
$51.36 - $74.34 $38.5K - $55.7K
6.56K $435K
CRWD
Crowd Strike Holdings, Inc.

Technology
309
+ 61.68%
$412.46 - $514.1 $127K - $159K
810 $397K
GTES
Gates Industrial Corp PLC

Industrials
4.89K
+ 51.22%
$23.38 - $26.14 $114K - $128K
14.4K $358K
FDX
Fedex Corp

Industrials
542
+ 42.98%
$217.1 - $243.2 $118K - $132K
1.8K $425K
ESS
Essex Property Trust, Inc.

Real Estate
491
+ 54.25%
N/A
1.4K $380K
GM
General Motors CO

Consumer Cyclical
1.13K
+ 21.99%
$48.89 - $61.24 $55.2K - $69.1K
6.26K $381K
SNOW
Snowflake Inc.

Technology
399
+ 1.88%
$191.73 - $241.0 $76.5K - $96.2K
21.7K $4.89M
VMI
Valmont Industries Inc

Industrials
215
+ 29.45%
$328.58 - $387.73 $70.6K - $83.4K
945 $366K
MCD
Mcdonalds Corp

Consumer Cyclical
296
+ 9.81%
$291.67 - $316.99 $86.3K - $93.8K
3.31K $1.01M
IAI
Ishares Tr Us Broker Dealers &

ETFs
37
+ 0.25%
$168.93 - $178.7 $6.25K - $6.61K
15.1K $2.68M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
2.22K
+ 6.63%
$46.86 - $48.27 $104K - $107K
35.7K $1.71M
ST
Sensata Technologies Holding PLC

Technology
3.87K
+ 45.16%
$29.37 - $33.52 $114K - $130K
12.4K $379K
NTRA
Natera, Inc.

Healthcare
845
+ 46.56%
$133.66 - $181.11 $113K - $153K
2.66K $428K
COF
Capital One Financial Corp

Financial Services
559
+ 28.06%
$207.29 - $229.74 $116K - $128K
2.55K $542K
MCK
Mckesson Corp

Healthcare
116
+ 15.72%
$659.01 - $772.54 $76.4K - $89.6K
854 $659K
EUSB
Ishares Tr Esg Advanced Total

Technology
2.32K
+ 5.67%
$42.97 - $44.2 $99.6K - $102K
43.2K $1.9M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
203
+ 1.08%
$134.42 - $141.26 $27.3K - $28.7K
19K $2.68M
TXN
Texas Instruments Inc

Technology
586
+ 0.8%
N/A
73.7K $14.3M
MS
Morgan Stanley

Financial Services
154
+ 3.2%
$139.09 - $161.16 $21.4K - $24.8K
4.97K $790K
MUST
Columbia ETF Tr I Multi Sector

ETFs
2.67K
+ 2.01%
$19.87 - $20.65 $53.1K - $55.2K
136K $2.79M
PG
Procter & Gamble CO

Consumer Defensive
1.11K
+ 10.56%
$150.47 - $161.22 $166K - $178K
11.6K $1.78M
ADI
Analog Devices Inc

Technology
360
+ 13.36%
$220.68 - $255.63 $79.4K - $92K
3.06K $750K
SYF
Synchrony Financial

Financial Services
1.3K
+ 34.5%
$67.53 - $76.86 $87.5K - $99.5K
5.05K $358K
XLV
Select Sector Spdr Fund Health

ETFs
385
+ 3.21%
$129.01 - $139.72 $49.7K - $53.8K
12.4K $1.72M
BR
Broadridge Financial Solutions, Inc.

Technology
483
+ 20.49%
$233.75 - $266.89 $113K - $129K
2.84K $676K
SPG
Simon Property Group Inc

Real Estate
318
+ 19.32%
$159.93 - $187.67 $50.9K - $59.7K
1.96K $368K
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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