Baker Avenue Asset Management, LP New Holdings in Q2 2025

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
DHI
Horton D R Inc

Consumer Cyclical
65.2K
New
$115.1 - $129.63 $7.51M - $8.46M
65.2K $8.41M
EZU
Ishares Inc Msci Eurozone ETF

ETFs
72.6K
New
$47.63 - $60.01 $3.46M - $4.35M
72.6K $4.31M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
508K
New
$5.0 - $7.65 $2.54M - $3.88M
508K $3.52M
ROL
Rollins Inc

Consumer Cyclical
34.1K
New
$50.65 - $58.58 $1.73M - $2M
34.1K $1.92M
AMLP
Alps ETF Tr Alerian Mlp ETF

ETFs
34.8K
New
$45.07 - $52.57 $1.57M - $1.83M
34.8K $1.7M
UGI
Ugi Corp

Utilities
43.7K
New
$30.18 - $36.59 $1.32M - $1.6M
43.7K $1.59M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
82.5K
New
$17.17 - $19.9 $1.42M - $1.64M
82.5K $1.59M
OLED
Universal Display Corp Pa

Technology
9.05K
New
$106.6 - $161.02 $965K - $1.46M
9.05K $1.4M
TWLO
Twilio Inc

Communication Services
10.1K
New
$81.34 - $124.36 $820K - $1.25M
10.1K $1.25M
WMB
Williams Companies, Inc.

Energy
19.2K
New
$54.33 - $62.87 $1.04M - $1.21M
19.2K $1.21M
ITOT
Ishares Core S&P Total U.S. St

ETFs
7.78K
New
$108.12 - $135.04 $841K - $1.05M
7.78K $1.05M
KYN
Kayne Anderson Energy Infrastructure Fund, Inc.

Financial Services
56.8K
New
$10.49 - $12.99 $596K - $738K
56.8K $722K
JBL
Jabil Inc

Technology
1.85K
New
$116.88 - $218.1 $216K - $403K
1.85K $403K
SWKS
Skyworks Solutions, Inc.

Technology
5.16K
New
$49.2 - $74.95 $254K - $387K
5.16K $384K
TYG
Tortoise Energy Infrastructure Corp

Financial Services
8.61K
New
$35.42 - $43.89 $305K - $378K
8.61K $377K
MAS
Masco Corp

Industrials
5.37K
New
$58.73 - $71.06 $315K - $382K
5.37K $345K
CW
Curtiss Wright Corp

Industrials
700
New
$283.18 - $488.55 $198K - $342K
700 $341K
CCL
Carnival Corp

Consumer Cyclical
11.4K
New
$16.43 - $28.12 $188K - $321K
11.4K $321K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
3.88K
New
$69.8 - $85.28 $271K - $331K
3.88K $321K
DASH
Door Dash, Inc.

Communication Services
1.29K
New
$163.16 - $246.51 $211K - $318K
1.29K $318K
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
671
New
$328.01 - $475.68 $220K - $319K
671 $313K
JBHT
Hunt J B Transport Services Inc

Industrials
2.18K
New
$124.73 - $152.78 $272K - $333K
2.18K $313K
RL
Ralph Lauren Corp

Consumer Cyclical
1.12K
New
$182.34 - $286.22 $205K - $322K
1.12K $308K
ZBRA
Zebra Technologies Corp

Technology
992
New
$213.54 - $309.26 $212K - $307K
992 $305K
OHI
Omega Healthcare Investors Inc

Real Estate
8.09K
New
$35.55 - $39.05 $288K - $316K
8.09K $296K
ETSY
Etsy Inc

Consumer Cyclical
5.81K
New
$40.8 - $63.88 $237K - $371K
5.81K $291K
TTEK
Tetra Tech Inc

Industrials
7.89K
New
$28.01 - $36.25 $221K - $286K
7.89K $283K
NTRS
Northern Trust Corp

Financial Services
2.16K
New
$84.45 - $126.79 $183K - $274K
2.16K $274K
SMG
Scotts Miracle Gro CO

Basic Materials
4.06K
New
$48.21 - $66.48 $196K - $270K
4.06K $267K
NNN
National Retail Properties, Inc.

Real Estate
6.19K
New
$37.56 - $43.42 $232K - $269K
6.19K $267K
HIW
Highwoods Properties, Inc.

Real Estate
8.37K
New
$25.31 - $31.85 $212K - $267K
8.37K $260K
XSVM
Invesco S&P Smallcap Value Wit

ETFs
5K
New
$44.22 - $52.08 $221K - $260K
5K $259K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
1.23K
New
$160.22 - $209.35 $198K - $258K
1.23K $258K
KRC
Kilroy Realty Corp

Real Estate
7.5K
New
$28.32 - $35.95 $212K - $269K
7.5K $257K
CVS
Cvs Health Corp

Healthcare
3.72K
New
$60.04 - $70.18 $223K - $261K
3.72K $256K
STT
State Street Corp

Financial Services
2.41K
New
$75.33 - $106.34 $182K - $256K
2.41K $256K
KEYS
Keysight Technologies, Inc.

Technology
1.56K
New
$127.02 - $165.4 $198K - $257K
1.56K $254K
SYF
Synchrony Financial

Financial Services
3.75K
New
$43.81 - $66.74 $164K - $251K
3.75K $250K
FAST
Fastenal CO

Industrials
5.97K
New
$40.65 - $83.16 $243K - $497K
5.97K $250K
CDW
Cdw Corp

Technology
1.38K
New
$144.49 - $190.68 $199K - $262K
1.38K $245K
FIVE
Five Below, Inc

Consumer Cyclical
1.83K
New
$55.75 - $131.18 $102K - $240K
1.83K $240K
VMI
Valmont Industries Inc

Industrials
730
New
$263.86 - $333.86 $193K - $244K
730 $238K
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.25K
New
$162.37 - $200.76 $202K - $250K
1.25K $235K
OZK
Bank Ozk

Financial Services
5.01K
New
$37.58 - $47.34 $188K - $237K
5.01K $235K
SLV
I Shares Silver Trust

ETFs
7.09K
New
$27.08 - $33.74 $192K - $239K
7.09K $232K
MU
Micron Technology Inc

Technology
1.86K
New
$64.72 - $127.91 $121K - $238K
1.86K $229K
TXG
10x Genomics, Inc.

Healthcare
19.7K
New
$7.14 - $11.73 $140K - $231K
19.7K $227K
PPG
Ppg Industries Inc

Basic Materials
1.95K
New
$91.66 - $115.04 $179K - $225K
1.95K $222K
IAK
Ishares Tr

ETFs
1.63K
New
$122.44 - $138.47 $200K - $226K
1.63K $219K
Activity Summary
Buys All Purchases 247 New Holdings 72 Increased Positions 175 Sells All Sells 208 Reductions 208 Sold out 0 Options Calls 0 Puts 19
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