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
IYH
Ishares Tr

ETFs
1.51K
+ 23.64%
$54.36 - $58.96 $81.8K - $88.7K
7.87K $462K
TGT
Target Corp

Consumer Defensive
1.56K
+ 38.34%
$86.56 - $107.43 $135K - $167K
5.63K $504K
SLV
I Shares Silver Trust

ETFs
800
+ 11.29%
$32.73 - $42.5 $26.2K - $34K
7.89K $334K
DBX
Dropbox, Inc.

Technology
2.71K
+ 23.65%
$26.13 - $32.17 $70.8K - $87.2K
14.2K $428K
JBL
Jabil Inc

Technology
475
+ 25.69%
$202.08 - $234.45 $96K - $111K
2.32K $504K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
277
+ 22.21%
$167.19 - $219.52 $46.3K - $60.8K
1.52K $334K
AXP
American Express CO

Financial Services
100
+ 2.04%
$294.27 - $342.31 $29.4K - $34.2K
5.01K $1.66M
TXG
10x Genomics, Inc.

Healthcare
8.04K
+ 40.92%
$11.34 - $14.64 $91.2K - $118K
27.7K $323K
MA
Mastercard Inc

Financial Services
144
+ 7.12%
$550.18 - $598.96 $79.2K - $86.3K
2.17K $1.23M
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
6.28K
+ 27.09%
$12.9 - $13.59 $81.1K - $85.4K
29.5K $395K
IWM
Ishares Russell 2000 ETF

ETFs
112
+ 4.65%
$214.92 - $244.84 $24.1K - $27.4K
2.52K $609K
AEP
American Electric Power CO Inc

Utilities
579
+ 21.37%
$103.26 - $115.0 $59.8K - $66.6K
3.29K $369K
BKNG
Booking Holdings Inc.

Consumer Cyclical
22
+ 28.21%
$5364.25 - $5815.92 $118K - $128K
100 $539K
XLG
Invesco Exchange Traded Fd Tr

ETFs
511
+ 4.78%
$51.78 - $57.89 $26.5K - $29.6K
11.2K $644K
NOC
Northrop Grumman Corp

Industrials
61
+ 13.9%
$498.9 - $609.32 $30.4K - $37.2K
500 $304K
DFNM
Dimensional ETF Tr Natl Mun Bd

ETFs
1.08K
+ 1.97%
$47.18 - $48.17 $51.1K - $52.2K
56.1K $2.69M
PDP
Invesco Exchange Traded Fd Tr

ETFs
270
+ 5.49%
$107.15 - $118.05 $28.9K - $31.9K
5.19K $612K
PM
Philip Morris International Inc.

Consumer Defensive
745
+ 33.93%
$157.77 - $183.27 $118K - $137K
2.94K $477K
DJP
Barclays Bank PLC

ETFs
2.42K
+ 14.82%
N/A
18.7K $604K
DIS
Walt Disney CO

Communication Services
1.14K
+ 20.09%
$112.25 - $124.0 $128K - $142K
6.83K $782K
DUK
Duke Energy Corp

Utilities
410
+ 9.3%
$116.31 - $125.93 $47.7K - $51.6K
4.82K $596K
NTNX
Nutanix, Inc.

Technology
1.14K
+ 26.2%
$66.06 - $81.12 $75.5K - $92.7K
5.51K $409K
EMR
Emerson Electric CO

Industrials
624
+ 20.06%
$128.6 - $149.63 $80.2K - $93.4K
3.74K $489K
PLD
Prologis, Inc.

Real Estate
97
+ 1.46%
$104.08 - $115.35 $10.1K - $11.2K
6.75K $773K
DASH
Door Dash, Inc.

Communication Services
151
+ 11.69%
$234.5 - $272.5 $35.4K - $41.1K
1.44K $392K
ITW
Illinois Tool Works Inc

Industrials
201
+ 21.16%
$252.31 - $269.41 $50.7K - $54.2K
1.15K $300K
VLO
Valero Energy Corp

Energy
57
+ 3.63%
$131.77 - $175.63 $7.51K - $10K
1.63K $277K
LNT
Alliant Energy Corp

Utilities
76
+ 0.93%
$60.76 - $67.41 $4.62K - $5.12K
8.27K $557K
MELI
Mercadolibre Inc

Consumer Cyclical
38
+ 34.86%
$2292.04 - $2514.05 $87.1K - $95.5K
147 $343K
BP
Bp PLC

Energy
79
+ 0.64%
$30.25 - $35.69 $2.39K - $2.82K
12.4K $427K
TT
Trane Technologies PLC

Industrials
146
+ 29.38%
$398.96 - $472.54 $58.2K - $69K
643 $271K
EVRG
Evergy, Inc.

Utilities
371
+ 10.3%
$67.73 - $76.02 $25.1K - $28.2K
3.97K $301K
VRT
Vertiv Holdings CO

Industrials
613
+ 0.97%
N/A
63.7K $5.52M
MLN
Vaneck Long Muni ETF

ETFs
1.39K
+ 3.05%
$16.52 - $17.5 $22.9K - $24.3K
46.9K $820K
WMS
Advanced Drainage Systems, Inc.

Industrials
40
+ 2.28%
$110.89 - $148.5 $4.44K - $5.94K
1.79K $248K
PFE
Pfizer Inc

Healthcare
603
+ 2.31%
$23.29 - $25.88 $14K - $15.6K
26.8K $681K
XLB
Select Sector Spdr Fd Material

ETFs
292
+ 2.72%
$86.72 - $92.61 $25.3K - $27K
11K $989K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
75
+ 2.19%
$134.94 - $145.86 $10.1K - $10.9K
3.49K $508K
EW
Edwards Lifesciences Corp

Healthcare
600
+ 22.09%
$73.75 - $81.83 $44.3K - $49.1K
3.32K $257K
TIP
Ishares Tr Tips Bd ETF

ETFs
367
+ 14.69%
$109.11 - $111.88 $40K - $41.1K
2.87K $318K
HWM
Howmet Aerospace Inc.

Industrials
122
+ 6.26%
$171.0 - $196.23 $20.9K - $23.9K
2.07K $406K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
293
+ 6.51%
$87.05 - $93.19 $25.5K - $27.3K
4.79K $445K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
270
+ 21.9%
$185.65 - $214.38 $50.1K - $57.9K
1.5K $301K
WMB
Williams Companies, Inc.

Energy
467
+ 2.43%
$56.52 - $64.01 $26.4K - $29.9K
19.7K $1.25M
VZ
Verizon Communications Inc

Communication Services
644
+ 4.81%
$40.84 - $45.06 $26.3K - $29K
14K $617K
GPS
Gap Inc

Consumer Cyclical
1.84K
+ 19.9%
N/A
11.1K $222K
ITM
Vaneck Intermediate Muni ETF

ETFs
266
+ 1.25%
$45.2 - $46.71 $12K - $12.4K
21.6K $1.01M
VTHR
Vanguard Russell 3000 ETF

ETFs
11
+ 0.73%
$272.54 - $295.85 $3K - $3.25K
1.53K $449K
DT
Dynatrace, Inc.

Technology
1.37K
+ 31.41%
$46.04 - $56.64 $62.9K - $77.4K
5.72K $276K
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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