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
AGG
Ishares Core U.S. Aggregate Bo

ETFs
36.2K
+ 4.52%
$96.64 - $101.23 $3.49M - $3.66M
835K $81M
EOG
Eog Resources Inc

Energy
281
+ 0.39%
$118.22 - $136.54 $33.2K - $38.4K
73.2K $8.97M
AZO
Autozone Inc

Consumer Cyclical
1
+ 0.85%
$2981.19 - $3370.27 $2.98K - $3.37K
118 $377K
ITW
Illinois Tool Works Inc

Industrials
65
+ 7.29%
$253.56 - $278.5 $16.5K - $18.1K
957 $242K
ADI
Analog Devices Inc

Technology
194
+ 9.66%
$206.35 - $236.48 $40K - $45.9K
2.2K $468K
ESML
Ishares Esg Aware Msci Usa Sma

ETFs
89
+ 1.52%
$41.09 - $45.94 $3.66K - $4.09K
5.96K $250K
SPGI
S&P Global Inc.

Financial Services
87
+ 3.76%
$480.36 - $529.17 $41.8K - $46K
2.4K $1.2M
TXN
Texas Instruments Inc

Technology
7
+ 0.01%
N/A
72.4K $14.1M
TIP
Ishares Tr Tips Bd ETF

ETFs
116
+ 4.08%
$106.33 - $110.69 $12.3K - $12.8K
2.96K $315K
IJK
Ishares S&P Midcap 400 Growth

ETFs
45
+ 1.68%
$90.66 - $99.46 $4.08K - $4.48K
2.73K $247K
DFAT
Dimensional ETF Tr U S Target

ETFs
1
+ 0.02%
$54.54 - $61.04 $54.5 - $61
4.23K $235K
Bunge Global Sa
7.81K
+ 2.82%
N/A
285K $0
Ishares Bitcoin Trust ETF
6.44K
+ 14.4%
N/A
51.2K $0
Linde PLC
518
+ 1.59%
N/A
33.1K $0
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
4.98K
+ 200.0%
$27.54 - $83.04 $137K - $414K
7.47K $206K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
143
+ 1.39%
$22.39 - $23.45 $3.2K - $3.35K
10.4K $239K
APD
Air Products & Chemicals, Inc.

Basic Materials
34
+ 2.26%
$285.5 - $335.62 $9.71K - $11.4K
1.54K $446K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
6
+ 0.12%
$46.03 - $47.13 $276 - $283
4.85K $224K
SCHO
Schwab Short Term Us Treasury

ETFs
7.86K
+ 100.0%
$24.06 - $48.88 $189K - $384K
15.7K $378K
RTX
Raytheon Technologies Corp

Industrials
373
+ 4.02%
$114.45 - $127.21 $42.7K - $47.4K
9.65K $1.12M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
538
+ 2.55%
$13.32 - $14.3 $7.17K - $7.69K
21.6K $290K
CBOE
Cboe Global Markets, Inc.

Financial Services
25
+ 1.24%
$191.61 - $217.84 $4.79K - $5.45K
2.05K $399K
MDT
Medtronic PLC

Healthcare
338
+ 8.28%
$79.61 - $92.24 $26.9K - $31.2K
4.42K $353K
NVT
N Vent Electric PLC

Industrials
387
+ 1.93%
$67.69 - $79.19 $26.2K - $30.6K
20.4K $1.39M
PEG
Public Service Enterprise Group Inc

Utilities
76
+ 1.44%
$81.87 - $94.51 $6.22K - $7.18K
5.35K $452K
AVY
Avery Dennison Corp

Industrials
59
+ 5.67%
$186.26 - $220.48 $11K - $13K
1.1K $205K
URI
United Rentals, Inc.

Industrials
41
+ 7.61%
$704.44 - $880.32 $28.9K - $36.1K
580 $408K
DPZ
Dominos Pizza Inc

Consumer Cyclical
3
+ 0.1%
$408.59 - $476.19 $1.23K - $1.43K
3.11K $1.31M
EXI
Ishares Global Industrials ETF

ETFs
132
+ 1.94%
$141.14 - $152.06 $18.6K - $20.1K
6.93K $979K
DD
Du Pont De Nemours, Inc.

Basic Materials
74
+ 2.48%
$75.95 - $88.05 $5.62K - $6.52K
3.06K $232K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
13.7K
+ 192.1%
$26.93 - $84.95 $369K - $1.17M
20.9K $569K
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
81.5K
+ 4.38%
$41.17 - $43.34 $3.36M - $3.53M
1.94M $80.4M
NSC
Norfolk Southern Corp

Industrials
1.68K
+ 5.32%
$230.6 - $277.0 $388K - $466K
33.3K $7.81M
NICE
Nice Ltd.

Technology
111
+ 0.67%
$164.71 - $199.17 $18.3K - $22.1K
16.8K $2.85M
CTAS
Cintas Corp

Industrials
54
+ 2.25%
$182.7 - $226.47 $9.87K - $12.2K
2.46K $449K
SO
Southern CO

Utilities
166
+ 2.07%
$81.5 - $94.15 $13.5K - $15.6K
8.2K $675K
KO
Coca Cola CO

Consumer Defensive
677
+ 7.1%
$61.74 - $71.71 $41.8K - $48.5K
10.2K $635K
MDLZ
Mondelez International, Inc.

Consumer Defensive
193
+ 4.22%
$59.25 - $72.99 $11.4K - $14.1K
4.76K $284K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
133
+ 0.29%
$77.02 - $78.58 $10.2K - $10.5K
45.9K $3.55M
OTIS
Otis Worldwide Corp

Industrials
17
+ 0.35%
$92.57 - $106.01 $1.57K - $1.8K
4.9K $453K
WY
Weyerhaeuser CO

Real Estate
48
+ 0.45%
$27.21 - $33.7 $1.31K - $1.62K
10.7K $301K
MLM
Martin Marietta Materials Inc

Basic Materials
1
+ 0.03%
$516.5 - $619.58 $517 - $620
2.92K $1.51M
JEPI
J P Morgan Exchange Traded Fd

ETFs
4.05K
+ 2.69%
$57.53 - $60.83 $233K - $246K
154K $8.88M
ARLO
Arlo Technologies, Inc.

Industrials
5.6K
+ 3.84%
$10.16 - $13.19 $56.9K - $73.8K
152K $1.7M
WM
Waste Management Inc

Industrials
196
+ 1.03%
$201.79 - $228.46 $39.6K - $44.8K
19.2K $3.87M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
508
+ 1.33%
$21.0 - $23.52 $10.7K - $11.9K
38.8K $827K
MBB
Ishares Tr

ETFs
4.74K
+ 3.79%
$91.26 - $95.82 $433K - $455K
130K $11.9M
ENPH
Enphase Energy, Inc.

Technology
507
+ 17.22%
$59.52 - $111.18 $30.2K - $56.4K
3.45K $237K
PHM
Pultegroup Inc

Consumer Cyclical
5
+ 0.17%
$108.86 - $149.04 $544 - $745
2.88K $313K
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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