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
ZBRA
Zebra Technologies Corp

Technology
157
+ 15.83%
$296.92 - $341.36 $46.6K - $53.6K
1.15K $341K
FISV
Fiserv Inc

Technology
285
+ 5.56%
N/A
5.42K $677K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
324
+ 1.81%
$100.37 - $100.74 $32.5K - $32.6K
18.2K $1.83M
CDW
Cdw Corp

Technology
372
+ 27.05%
$156.97 - $182.84 $58.4K - $68K
1.75K $278K
RVNU
Xtrackers Municipal Infrastruc

ETFs
591
+ 2.29%
$23.46 - $24.74 $13.9K - $14.6K
26.4K $651K
DPZ
Dominos Pizza Inc

Consumer Cyclical
209
+ 6.27%
$422.75 - $485.53 $88.4K - $101K
3.54K $1.53M
NRZ
New Residential Investment Corp.

Real Estate
3.91K
+ 34.32%
N/A
15.3K $110K
GILD
Gilead Sciences, Inc.

Healthcare
245
+ 8.58%
$108.22 - $120.47 $26.5K - $29.5K
3.1K $344K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
16
+ 0.18%
$84.77 - $103.36 $1.36K - $1.65K
9.08K $776K
SO
Southern CO

Utilities
30
+ 0.4%
$90.83 - $96.0 $2.72K - $2.88K
7.47K $707K
IWR
Ishares Russell Mid Cap ETF

ETFs
13
+ 0.32%
$92.26 - $97.51 $1.2K - $1.27K
4.12K $397K
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
223
+ 0.44%
$16.46 - $17.1 $3.67K - $3.81K
51.4K $874K
CCL
Carnival Corp

Consumer Cyclical
234
+ 2.05%
$28.37 - $32.49 $6.64K - $7.6K
11.7K $337K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
531
+ 5.54%
$22.89 - $23.7 $12.2K - $12.6K
10.1K $238K
FDVV
Fidelity High Dividend ETF

ETFs
11
+ 0.27%
$52.42 - $55.71 $577 - $613
4.05K $225K
CME
Cme Group Inc.

Financial Services
160
+ 2.83%
$258.83 - $287.1 $41.4K - $45.9K
5.82K $1.57M
CCI
Crown Castle International Corp

Real Estate
246
+ 11.61%
$92.96 - $113.91 $22.9K - $28K
2.36K $228K
XYLD
Global X Fds S&P 500 Covered C

ETFs
94
+ 0.43%
$38.52 - $39.39 $3.62K - $3.7K
21.8K $855K
HYXF
Ishares Tr Esg Advanced High Y

ETFs
115
+ 2.37%
$46.88 - $47.56 $5.39K - $5.47K
4.97K $236K
PPG
Ppg Industries Inc

Basic Materials
212
+ 10.85%
$103.65 - $119.07 $22K - $25.2K
2.17K $227K
PYPL
Pay Pal Holdings, Inc.

Financial Services
1.4K
+ 11.5%
$65.64 - $78.22 $91.6K - $109K
13.5K $907K
PEN
Penumbra Inc

Healthcare
59
+ 1.75%
$227.15 - $287.09 $13.4K - $16.9K
3.43K $868K
Corbus Pharmaceuticals Hldgs
4.19K
+ 20.96%
N/A
24.2K $0
Te Connectivity PLC
204
+ 10.09%
N/A
2.23K $0
Bunge Global Sa
35.1K
+ 11.52%
N/A
340K $0
IEMG
Ishares Inc

ETFs
1
+ 0.01%
N/A
7.13K $382K
Ge Vernova Inc
217
+ 9.24%
N/A
2.57K $0
Arista Networks Inc
1.75K
+ 5.43%
N/A
33.9K $0
Linde PLC
688
+ 1.68%
N/A
41.5K $0
Blackrock Inc
26
+ 4.36%
N/A
622 $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
20.7K
+ 3.86%
N/A
558K $0
PEG
Public Service Enterprise Group Inc

Utilities
16
+ 0.3%
$79.99 - $90.14 $1.28K - $1.44K
5.44K $453K
ACN
Accenture PLC

Technology
839
+ 20.05%
$232.56 - $304.78 $195K - $256K
5.02K $1.24M
ARCC
Ares Capital Corp

Financial Services
10.2K
+ 7.06%
$20.41 - $23.25 $208K - $237K
154K $3.15M
CMCSA
Comcast Corp

Communication Services
1.07K
+ 9.39%
$31.41 - $36.33 $33.6K - $38.9K
12.5K $392K
WM
Waste Management Inc

Industrials
7
+ 0.27%
$213.88 - $237.1 $1.5K - $1.66K
2.61K $575K
AIG
American International Group, Inc.

Financial Services
2.55K
+ 8.1%
$76.34 - $85.87 $194K - $219K
34K $2.67M
AXON
Axon Enterprise, Inc.

Industrials
4
+ 0.99%
$698.02 - $870.97 $2.79K - $3.48K
410 $294K
WSO
Watsco Inc

Industrials
46
+ 2.86%
$381.94 - $489.97 $17.6K - $22.5K
1.65K $668K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.49K
+ 23.09%
$38.58 - $58.24 $57.4K - $86.7K
7.93K $310K
UGI
Ugi Corp

Utilities
2.55K
+ 5.82%
$32.64 - $37.14 $83.1K - $94.5K
46.3K $1.54M
NDAQ
Nasdaq, Inc.

Financial Services
241
+ 0.28%
$86.73 - $96.94 $20.9K - $23.4K
87.8K $7.76M
BRO
Brown & Brown, Inc.

Financial Services
1.1K
+ 10.94%
$90.88 - $108.93 $99.8K - $120K
11.1K $1.04M
AMPL
Amplitude, Inc.

Technology
2.94K
+ 3.28%
$10.72 - $13.29 $31.5K - $39K
92.6K $992K
BXSL
Blackstone Secured Lending Fund

Financial Services
10.4K
+ 12.06%
$26.07 - $32.55 $271K - $339K
96.6K $2.52M
ISRG
Intuitive Surgical Inc

Healthcare
3.05K
+ 19.31%
$433.66 - $544.47 $1.32M - $1.66M
18.8K $8.42M
INTU
Intuit Inc

Technology
161
+ 5.59%
$646.03 - $807.39 $104K - $130K
3.04K $2.08M
BSX
Boston Scientific Corp

Healthcare
543
+ 2.08%
$97.03 - $108.14 $52.7K - $58.7K
26.6K $2.6M
TWLO
Twilio Inc

Communication Services
321
+ 3.18%
$92.44 - $132.7 $29.7K - $42.6K
10.4K $1.04M
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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