Baker Avenue Asset Management, LP New Holdings in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IUSB
Ishares Core Total Usd Bond Ma

ETFs
1.22M
New
$44.72 - $46.25 $54.7M - $56.6M
1.22M $56.3M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
221K
New
$100.59 - $103.47 $22.3M - $22.9M
221K $22.9M
EFV
Msci Eafe Value ETF

ETFs
181K
New
$51.88 - $60.73 $9.4M - $11M
181K $10.7M
FXI
Ishares Tr

ETFs
145K
New
$28.65 - $38.55 $4.17M - $5.6M
145K $5.21M
ESTC
Elastic N.V.

Technology
58.1K
New
$89.1 - $117.76 $5.17M - $6.84M
58.1K $5.17M
IYZ
Ishares Tr Us Telecommunicatio

ETFs
122K
New
$26.51 - $28.57 $3.24M - $3.49M
122K $3.35M
XSW
Spdr S&P Software & Services E

ETFs
18.8K
New
$159.76 - $197.42 $3M - $3.71M
18.8K $3.01M
BSX
Boston Scientific Corp

Healthcare
27.5K
New
$89.38 - $106.18 $2.46M - $2.92M
27.5K $2.77M
SNX
Td Synnex Corp

Technology
25.6K
New
$103.96 - $144.69 $2.66M - $3.71M
25.6K $2.66M
PAYX
Paychex Inc

Industrials
11.6K
New
$136.06 - $154.52 $1.58M - $1.8M
11.6K $1.8M
IOT
Samsara Inc.

Technology
38.9K
New
$34.06 - $60.96 $1.33M - $2.37M
38.9K $1.49M
BRO
Brown & Brown, Inc.

Financial Services
10.9K
New
$100.54 - $124.4 $1.09M - $1.35M
10.9K $1.35M
BILL
Bill.Com Holdings, Inc.

Technology
18.4K
New
$43.59 - $97.07 $802K - $1.79M
18.4K $844K
BRK-A
Berkshire Hathaway Inc

Financial Services
1
New
$663000.0 - $801950.0 $663K - $802K
1 $798K
NKE
Nike, Inc.

Consumer Cyclical
7.15K
New
$63.29 - $81.72 $452K - $584K
7.15K $453K
MCK
Mckesson Corp

Healthcare
642
New
$566.21 - $672.99 $364K - $432K
642 $432K
DELL
Dell Technologies Inc.

Technology
4.55K
New
$90.34 - $124.66 $411K - $567K
4.55K $414K
GD
General Dynamics Corp

Industrials
1.38K
New
$241.94 - $272.58 $334K - $376K
1.38K $376K
HEI
Heico Corp

Industrials
1.29K
New
$219.6 - $270.85 $284K - $350K
1.29K $344K
PM
Philip Morris International Inc.

Consumer Defensive
1.98K
New
$117.15 - $158.79 $232K - $314K
1.98K $314K
G
Genpact LTD

Technology
5.95K
New
$42.88 - $55.54 $255K - $330K
5.95K $299K
FOXA
Fox Corp

Communication Services
5.2K
New
$47.9 - $58.0 $249K - $302K
5.2K $294K
TSN
Tyson Foods, Inc.

Consumer Defensive
4.44K
New
$54.27 - $63.81 $241K - $283K
4.44K $283K
CI
Cigna Corp

Healthcare
859
New
$274.49 - $329.0 $236K - $283K
859 $282K
GILD
Gilead Sciences, Inc.

Healthcare
2.49K
New
$89.14 - $117.41 $222K - $292K
2.49K $279K
CRWD
Crowd Strike Holdings, Inc.

Technology
791
New
$308.86 - $455.36 $244K - $360K
791 $278K
MPWR
Monolithic Power Systems Inc

Technology
481
New
$565.7 - $720.25 $272K - $346K
481 $278K
SBUX
Starbucks Corp

Consumer Cyclical
2.68K
New
$91.75 - $115.81 $246K - $311K
2.68K $263K
NTNX
Nutanix, Inc.

Technology
3.74K
New
$61.28 - $77.44 $229K - $290K
3.74K $261K
ST
Sensata Technologies Holding PLC

Technology
10.7K
New
$24.27 - $30.0 $260K - $321K
10.7K $259K
SWK
Stanley Black & Decker, Inc.

Industrials
3.35K
New
$76.43 - $90.41 $256K - $303K
3.35K $257K
MTD
Mettler Toledo International Inc

Healthcare
217
New
$1177.09 - $1390.0 $255K - $302K
217 $256K
ORI
Old Republic International Corp

Financial Services
6.45K
New
$33.46 - $39.22 $216K - $253K
6.45K $253K
CRUS
Cirrus Logic, Inc.

Technology
2.52K
New
$97.89 - $111.4 $246K - $280K
2.52K $250K
SBAC
Sba Communications Corp

Real Estate
1.14K
New
$192.76 - $224.91 $220K - $256K
1.14K $250K
SNA
Snap On Inc

Industrials
741
New
$324.09 - $358.62 $240K - $266K
741 $249K
CMI
Cummins Inc

Industrials
797
New
$312.92 - $386.07 $249K - $308K
797 $249K
AEP
American Electric Power CO Inc

Utilities
2.26K
New
$90.32 - $109.27 $204K - $247K
2.26K $246K
FFIV
F5, Inc.

Technology
915
New
$251.75 - $310.6 $230K - $284K
915 $243K
VTV
Vanguard Value ETF

ETFs
1.4K
New
$167.73 - $179.21 $234K - $250K
1.4K $241K
DBX
Dropbox, Inc.

Technology
8.93K
New
$24.55 - $33.27 $219K - $297K
8.93K $238K
ENB
Enbridge Inc

Energy
5.35K
New
$41.54 - $45.45 $222K - $243K
5.35K $237K
OKTA
Okta, Inc.

Technology
2.26K
New
$78.83 - $116.72 $178K - $264K
2.26K $237K
EGP
Eastgroup Properties Inc

Real Estate
1.34K
New
$155.63 - $187.46 $209K - $252K
1.34K $236K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
3.01K
New
$69.81 - $78.9 $210K - $237K
3.01K $234K
EVRG
Evergy, Inc.

Utilities
3.37K
New
$59.9 - $69.52 $202K - $234K
3.37K $232K
BYD
Boyd Gaming Corp

Consumer Cyclical
3.52K
New
$65.83 - $79.52 $232K - $280K
3.52K $231K
KHC
Kraft Heinz CO

Consumer Defensive
7.56K
New
$28.51 - $32.22 $216K - $244K
7.56K $230K
HWM
Howmet Aerospace Inc.

Industrials
1.74K
New
$110.79 - $139.39 $193K - $243K
1.74K $226K
Activity Summary
Buys All Purchases 310 New Holdings 70 Increased Positions 240 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 13
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