Baker Avenue Asset Management, LP New Holdings in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MBB
Ishares Tr

ETFs
125K
New
$90.85 - $96.66 $11.4M - $12.1M
125K $12M
ALGN
Align Technology Inc

Healthcare
16.7K
New
$204.03 - $257.2 $3.41M - $4.3M
16.7K $4.25M
NICE
Nice Ltd.

Technology
16.7K
New
$154.95 - $184.96 $2.59M - $3.09M
16.7K $2.9M
KBE
Spdr S&P Bank ETF

ETFs
53.4K
New
$45.47 - $54.71 $2.43M - $2.92M
53.4K $2.82M
BXSL
Blackstone Secured Lending Fund

Financial Services
84.4K
New
$28.75 - $31.59 $2.43M - $2.67M
84.4K $2.47M
EIX
Edison International

Utilities
26.3K
New
$71.19 - $87.72 $1.87M - $2.31M
26.3K $2.29M
IAI
Ishares Tr Us Broker Dealers &

ETFs
12.3K
New
$115.73 - $128.74 $1.42M - $1.58M
12.3K $1.58M
BCAL
Southern Calif Bancorp Com

Financial Services
71.2K
New
$13.27 - $15.79 $944K - $1.12M
71.2K $1.05M
REM
Ishares Tr Mtg Real Estate ETF

ETFs
38.3K
New
$21.9 - $24.73 $838K - $946K
38.3K $907K
HLIT
Harmonic Inc

Technology
57.2K
New
$11.75 - $14.66 $672K - $838K
57.2K $833K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
673
New
$1024.09 - $1201.76 $689K - $809K
673 $707K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
88.5K
New
$6.26 - $7.76 $554K - $687K
88.5K $680K
UCO
Pro Shares Trust Ii

ETFs
25K
New
$23.45 - $34.9 $586K - $873K
25K $635K
WSO
Watsco Inc

Industrials
1.27K
New
$448.73 - $519.89 $571K - $661K
1.27K $625K
PDI
Pimco Dynamic Income Fund

Financial Services
30.6K
New
$18.7 - $20.25 $572K - $620K
30.6K $619K
PDD
Pinduoduo Inc.

Consumer Cyclical
4.55K
New
$89.17 - $151.11 $406K - $688K
4.55K $613K
LEN
Lennar Corp

Consumer Cyclical
3.24K
New
$142.5 - $192.45 $462K - $624K
3.24K $607K
OTIS
Otis Worldwide Corp

Industrials
4.88K
New
$91.43 - $104.43 $447K - $510K
4.88K $507K
URI
United Rentals, Inc.

Industrials
539
New
$627.41 - $814.1 $338K - $439K
539 $436K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
3.26K
New
$117.9 - $128.2 $384K - $418K
3.26K $417K
PHM
Pultegroup Inc

Consumer Cyclical
2.87K
New
$103.95 - $144.98 $299K - $417K
2.87K $412K
MGK
Vanguard Mega Cap Growth ETF

ETFs
1.23K
New
$285.48 - $330.24 $350K - $405K
1.23K $394K
SCHO
Schwab Short Term Us Treasury

ETFs
7.86K
New
$47.93 - $49.06 $377K - $386K
7.86K $385K
WY
Weyerhaeuser CO

Real Estate
10.7K
New
$27.05 - $33.84 $288K - $361K
10.7K $360K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.47K
New
$90.87 - $102.43 $315K - $355K
3.47K $342K
MMM
3 M CO

Industrials
2.47K
New
$99.69 - $139.42 $246K - $344K
2.47K $337K
MDLZ
Mondelez International, Inc.

Consumer Defensive
4.57K
New
$64.35 - $75.71 $294K - $346K
4.57K $336K
WSM
Williams Sonoma Inc

Consumer Cyclical
2.11K
New
$128.47 - $280.94 $270K - $591K
2.11K $326K
ED
Consolidated Edison Inc

Utilities
3.09K
New
$88.42 - $104.97 $273K - $324K
3.09K $321K
XLU
Utilities Sector Spdr

ETFs
3.79K
New
$67.67 - $80.78 $256K - $306K
3.79K $305K
VGIT
Vanguard Intermediate Term Tre

ETFs
5.05K
New
$57.8 - $60.8 $292K - $307K
5.05K $305K
INDA
Ishares Msci India Index Fund

ETFs
5.2K
New
$54.86 - $59.22 $285K - $308K
5.2K $304K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
21.1K
New
$13.08 - $14.19 $276K - $299K
21.1K $299K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
17.5K
New
$15.5 - $16.99 $271K - $297K
17.5K $289K
PPL
Ppl Corp

Utilities
8.5K
New
$27.36 - $33.08 $232K - $281K
8.5K $281K
MELI
Mercadolibre Inc

Consumer Cyclical
136
New
$1591.44 - $2140.1 $216K - $291K
136 $278K
ACWI
Ishares Msci Acwi ETF

ETFs
2.26K
New
$107.24 - $119.84 $242K - $271K
2.26K $269K
DD
Du Pont De Nemours, Inc.

Basic Materials
2.98K
New
$77.22 - $89.49 $230K - $267K
2.98K $265K
T
At&T Inc.

Communication Services
11.8K
New
$18.21 - $22.28 $216K - $264K
11.8K $260K
KMB
Kimberly Clark Corp

Consumer Defensive
1.79K
New
$135.05 - $148.35 $242K - $266K
1.79K $254K
GM
General Motors CO

Consumer Cyclical
5.63K
New
$39.95 - $49.9 $225K - $281K
5.63K $252K
AEM
Agnico Eagle Mines LTD

Basic Materials
3K
New
$65.04 - $84.24 $195K - $253K
3K $241K
BA
Boeing CO

Industrials
1.59K
New
$152.04 - $190.6 $242K - $303K
1.59K $241K
BIIB
Biogen Inc.

Healthcare
1.24K
New
$189.07 - $236.8 $235K - $294K
1.24K $240K
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
10.3K
New
$22.38 - $23.66 $230K - $243K
10.3K $240K
FICO
Fair Isaac Corp

Technology
123
New
$1496.51 - $1947.38 $184K - $240K
123 $239K
SPG
Simon Property Group Inc

Real Estate
1.39K
New
$146.09 - $170.11 $204K - $237K
1.39K $235K
DFAT
Dimensional ETF Tr U S Target

ETFs
4.23K
New
$51.0 - $57.07 $216K - $242K
4.23K $235K
NTRA
Natera, Inc.

Healthcare
1.81K
New
$97.75 - $129.67 $177K - $235K
1.81K $230K
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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