Baker Avenue Asset Management, LP New Holdings in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
KMI
Kinder Morgan, Inc.

Energy
10.6K
New
$26.23 - $28.5 $278K - $302K
10.6K $299K
TER
Teradyne, Inc

Technology
2.17K
New
$90.15 - $137.64 $195K - $298K
2.17K $297K
AWI
Armstrong World Industries Inc

Industrials
1.51K
New
$163.99 - $199.13 $248K - $301K
1.51K $296K
CAG
Conagra Brands Inc.

Consumer Defensive
15.7K
New
$18.04 - $21.14 $284K - $333K
15.7K $288K
INGR
Ingredion Inc

Consumer Defensive
2.33K
New
$121.01 - $138.21 $282K - $322K
2.33K $284K
MIDD
Middleby Corp

Industrials
2.14K
New
$118.3 - $150.16 $253K - $321K
2.14K $284K
CRL
Charles River Laboratories International, Inc.

Healthcare
1.82K
New
$145.57 - $178.99 $264K - $325K
1.82K $284K
KHC
Kraft Heinz CO

Consumer Defensive
10.9K
New
$25.63 - $28.94 $280K - $317K
10.9K $284K
QRVO
Qorvo, Inc.

Technology
3.1K
New
$83.6 - $96.31 $259K - $299K
3.1K $282K
PSX
Phillips 66

Energy
2.08K
New
$118.37 - $139.46 $246K - $290K
2.08K $282K
RMD
Resmed Inc

Healthcare
1.02K
New
$252.01 - $293.73 $257K - $299K
1.02K $278K
DCI
Donaldson CO Inc

Industrials
3.37K
New
$69.82 - $82.14 $236K - $277K
3.37K $276K
ES
Eversource Energy

Utilities
3.86K
New
$62.86 - $71.14 $243K - $275K
3.86K $274K
KR
Kroger CO

Consumer Defensive
4.02K
New
$64.52 - $74.35 $259K - $299K
4.02K $270K
UAL
United Airlines Holdings, Inc.

Industrials
2.78K
New
$80.05 - $109.36 $222K - $303K
2.78K $267K
ROKU
Roku, Inc

Communication Services
2.67K
New
$79.98 - $101.78 $213K - $271K
2.67K $266K
HUM
Humana Inc

Healthcare
1.02K
New
$220.41 - $312.0 $225K - $318K
1.02K $265K
MTCH
Match Group, Inc.

Communication Services
7.48K
New
$31.83 - $38.77 $238K - $290K
7.48K $264K
USB
Us Bancorp \De\

Financial Services
5.46K
New
$43.94 - $50.41 $240K - $275K
5.46K $264K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
3.11K
New
$71.86 - $87.45 $224K - $272K
3.11K $259K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.54K
New
$116.14 - $168.56 $179K - $259K
1.54K $259K
SAM
Boston Beer CO Inc

Consumer Defensive
1.22K
New
$191.38 - $226.97 $233K - $276K
1.22K $257K
ZION
Zions Bancorporation, National Association

Financial Services
4.51K
New
$51.2 - $59.15 $231K - $267K
4.51K $255K
LECO
Lincoln Electric Holdings Inc

Industrials
1.08K
New
$210.22 - $247.76 $227K - $267K
1.08K $254K
PNR
Pentair PLC

Industrials
2.29K
New
$100.62 - $112.59 $231K - $258K
2.29K $253K
NTAP
Net App, Inc.

Technology
2.11K
New
$101.1 - $126.36 $213K - $266K
2.11K $249K
CTVA
Corteva, Inc.

Basic Materials
3.68K
New
$67.08 - $77.12 $247K - $284K
3.68K $248K
ORLY
O Reilly Automotive Inc

Consumer Cyclical
2.31K
New
$89.32 - $107.82 $206K - $249K
2.31K $248K
SRE
Sempra Energy

Utilities
2.74K
New
$74.14 - $89.98 $203K - $247K
2.74K $246K
USFD
Us Foods Holding Corp.

Consumer Defensive
3.21K
New
$76.35 - $84.68 $245K - $271K
3.21K $245K
THC
Tenet Healthcare Corp

Healthcare
1.21K
New
$148.38 - $203.04 $179K - $245K
1.21K $244K
SNA
Snap On Inc

Industrials
706
New
$313.01 - $346.53 $221K - $245K
706 $244K
ZS
Zscaler, Inc.

Technology
813
New
$267.68 - $316.5 $218K - $257K
813 $243K
CPRT
Copart Inc

Consumer Cyclical
5.4K
New
$44.6 - $49.97 $241K - $270K
5.4K $242K
LAMR
Lamar Advertising CO

Real Estate
1.96K
New
$114.98 - $128.82 $226K - $253K
1.96K $240K
WWD
Woodward, Inc.

Industrials
935
New
$237.33 - $266.1 $222K - $249K
935 $236K
BWA
Borgwarner Inc

Consumer Cyclical
5.39K
New
$34.53 - $44.44 $186K - $239K
5.39K $236K
F
Ford Motor CO

Consumer Cyclical
19.7K
New
$10.82 - $12.09 $214K - $239K
19.7K $236K
VTV
Vanguard Value ETF

ETFs
1.26K
New
$175.51 - $186.57 $221K - $235K
1.26K $234K
REG
Regency Centers Corp

Real Estate
3.21K
New
$68.62 - $73.81 $221K - $237K
3.21K $234K
CDC
Victory Portfolios Ii Shs Inco

ETFs
3.5K
New
$64.0 - $66.91 $224K - $234K
3.5K $233K
AYI
Acuity Brands Inc

Industrials
677
New
$287.07 - $344.52 $194K - $233K
677 $233K
MKSI
Mks Instruments Inc

Technology
1.88K
New
$89.62 - $129.92 $168K - $244K
1.88K $232K
MTB
M&T Bank Corp

Financial Services
1.17K
New
$183.74 - $204.05 $214K - $238K
1.17K $230K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.42K
New
$92.18 - $95.14 $223K - $230K
2.42K $229K
JHG
Janus Henderson Group PLC

Financial Services
5.16K
New
$39.46 - $45.37 $203K - $234K
5.16K $229K
SNDR
Schneider National, Inc.

Industrials
10.6K
New
$21.09 - $26.92 $225K - $287K
10.6K $225K
BIIB
Biogen Inc.

Healthcare
1.6K
New
$122.68 - $148.84 $196K - $238K
1.6K $223K
IVZ
Invesco Ltd.

Financial Services
9.68K
New
$16.17 - $23.0 $157K - $223K
9.68K $222K
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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