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
RSP
Invesco S&P 500 Equal Weight E

ETFs
1.85K
+ 1.68%
$174.22 - $187.62 $322K - $347K
112K $19.6M
XLB
Select Sector Spdr Fd Material

ETFs
177
+ 1.74%
$83.8 - $97.58 $14.8K - $17.3K
10.4K $870K
VEA
Vanguard Ftse Developed Market

ETFs
3.56K
+ 6.19%
$47.57 - $52.44 $169K - $187K
61.1K $2.92M
LMT
Lockheed Martin Corp

Industrials
39
+ 2.76%
$479.66 - $614.62 $18.7K - $24K
1.45K $704K
UBS
Ubs Group Ag

Financial Services
5.24K
+ 1.02%
$29.78 - $33.08 $156K - $173K
517K $15.7M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
11.9K
+ 6.57%
$40.41 - $45.12 $483K - $539K
194K $7.85M
MRK
Merck & Co., Inc.

Healthcare
91
+ 0.74%
$96.31 - $114.76 $8.76K - $10.4K
12.4K $1.23M
AMGN
Amgen Inc

Healthcare
108
+ 3.36%
$258.78 - $328.31 $27.9K - $35.5K
3.32K $865K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
2.06K
+ 1.4%
$44.87 - $46.86 $92.5K - $96.6K
149K $6.69M
XLE
Energy Sector Spdr

ETFs
202
+ 0.2%
$83.32 - $97.27 $16.8K - $19.6K
101K $8.68M
HD
Home Depot, Inc.

Consumer Cyclical
515
+ 1.93%
$385.02 - $431.37 $198K - $222K
27.2K $10.6M
ALGN
Align Technology Inc

Healthcare
2.57K
+ 15.39%
$205.03 - $245.32 $527K - $631K
19.3K $4.02M
QCOM
Qualcomm Inc

Technology
6.08K
+ 8.42%
$150.4 - $178.04 $914K - $1.08M
78.3K $12M
UHS
Universal Health Services Inc

Healthcare
1.96K
+ 15.7%
$175.8 - $236.9 $345K - $465K
14.5K $2.59M
A
Agilent Technologies, Inc.

Healthcare
791
+ 2.68%
$125.69 - $146.56 $99.4K - $116K
30.3K $4.07M
ERIE
Erie Indemnity CO

Financial Services
863
+ 15.53%
$401.65 - $542.86 $347K - $468K
6.42K $2.65M
RWX
Spdr Dow Jones International R

ETFs
4.19K
+ 4.15%
$22.73 - $27.57 $95.3K - $116K
105K $2.42M
HOLX
Hologic Inc

Healthcare
225
+ 0.54%
$70.76 - $83.72 $15.9K - $18.8K
42.1K $3.03M
MPC
Marathon Petroleum Corp

Energy
51
+ 0.31%
$131.65 - $174.84 $6.71K - $8.92K
16.7K $2.34M
EMB
Ishares Tr

ETFs
6.19K
+ 2.98%
$88.94 - $93.46 $551K - $579K
214K $19M
AFL
Aflac Inc

Financial Services
156
+ 0.2%
$100.37 - $115.27 $15.7K - $18K
79.1K $8.18M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
5
+ 0.01%
$209.89 - $233.24 $1.05K - $1.17K
68.3K $14.5M
EWJ
Ishares Msci Japan ETF

ETFs
1.35K
+ 0.67%
$66.18 - $71.84 $89.2K - $96.8K
202K $13.6M
XOM
Exxon Mobil Corp

Energy
4.17K
+ 3.01%
$105.51 - $125.37 $440K - $523K
143K $15.4M
MSFT
Microsoft Corp

Technology
3.37K
+ 1.27%
$406.35 - $454.46 $1.37M - $1.53M
268K $113M
CAT
Caterpillar Inc

Industrials
824
+ 1.62%
$360.37 - $416.88 $297K - $344K
51.8K $18.8M
IVE
Ishares S&P 500 Value ETF

ETFs
594
+ 0.29%
$189.5 - $206.17 $113K - $122K
209K $39.8M
SLB
Schlumberger Limited

Energy
10.4K
+ 2.1%
$36.83 - $45.59 $384K - $476K
507K $19.4M
NUE
Nucor Corp

Basic Materials
15
+ 0.03%
$115.78 - $167.74 $1.74K - $2.52K
44.8K $5.22M
FLNC
Fluence Energy, Inc.

Utilities
37.5K
+ 11.77%
$15.0 - $23.5 $562K - $880K
356K $5.65M
LLY
Eli Lilly & CO

Healthcare
62
+ 0.39%
$727.2 - $932.06 $45.1K - $57.8K
15.9K $12.3M
GE
General Electric CO

Industrials
1.89K
+ 1.84%
$159.95 - $194.23 $302K - $367K
104K $17.4M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
6.38K
+ 5.42%
$82.28 - $117.52 $525K - $749K
124K $10.5M
FCX
Freeport Mcmoran Inc

Basic Materials
12.6K
+ 5.71%
$38.08 - $50.82 $479K - $640K
233K $8.87M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.12K
+ 0.48%
$44.04 - $49.49 $137K - $154K
650K $28.6M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
5.3K
+ 1.24%
$60.13 - $67.31 $319K - $357K
435K $26.4M
AMD
Advanced Micro Devices Inc

Technology
94
+ 0.11%
$118.88 - $172.8 $11.2K - $16.2K
84.3K $10.2M
AMAT
Applied Materials Inc

Technology
2.31K
+ 2.18%
$161.44 - $213.89 $373K - $494K
108K $17.6M
EFG
Msci Eafe Growth ETF

ETFs
1.81K
+ 0.42%
$96.83 - $106.88 $175K - $193K
434K $42M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
62.2K
+ 4.65%
$165.45 - $196.93 $10.3M - $12.2M
1.4M $232M
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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