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
CSX
Csx Corp

Industrials
6.24K
New
$32.05 - $36.52 $200K - $228K
6.24K $221K
SAP
Sap Se

Technology
829
New
$252.42 - $311.93 $209K - $259K
829 $221K
TOL
Toll Brothers, Inc.

Consumer Cyclical
1.6K
New
$113.78 - $148.0 $182K - $237K
1.6K $221K
STE
Steris PLC

Healthcare
891
New
$221.21 - $252.43 $197K - $225K
891 $220K
PCG
Pg&E Corp

Utilities
14.5K
New
$13.0 - $15.73 $188K - $228K
14.5K $218K
EVR
Evercore Inc.

Financial Services
646
New
$276.5 - $362.79 $179K - $234K
646 $217K
MANH
Manhattan Associates Inc

Technology
1.06K
New
$196.16 - $227.94 $208K - $242K
1.06K $217K
WDAY
Workday, Inc.

Technology
901
New
$213.69 - $247.69 $193K - $223K
901 $216K
XYL
Xylem Inc.

Industrials
1.46K
New
$129.67 - $147.5 $190K - $216K
1.46K $215K
CEG
Constellation Energy Corp

Utilities
647
New
$298.82 - $354.89 $193K - $230K
647 $212K
IJJ
Ishares S&P Midcap 400 Value E

ETFs
1.63K
New
$122.57 - $132.57 $200K - $216K
1.63K $211K
KWEB
Kraneshares Tr Csi China Inter

ETFs
5K
New
$33.63 - $42.59 $168K - $213K
5K $210K
LHX
L3 Harris Technologies, Inc.

Industrials
686
New
$252.18 - $305.41 $173K - $210K
686 $209K
CLX
Clorox CO

Consumer Defensive
1.68K
New
$117.67 - $131.43 $198K - $221K
1.68K $207K
ESI
Element Solutions Inc

Basic Materials
8.25K
New
$23.13 - $26.99 $191K - $223K
8.25K $207K
VIS
Vanguard Industrial ETF

ETFs
697
New
$281.0 - $296.29 $196K - $207K
697 $206K
MSM
Msc Industrial Direct CO Inc

Industrials
2.24K
New
$84.9 - $92.9 $190K - $208K
2.24K $206K
MDB
Mongo Db, Inc.

Technology
665
New
$201.0 - $334.87 $134K - $223K
665 $206K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
8.01K
New
$25.5 - $35.2 $204K - $282K
8.01K $204K
IYY
Ishares Tr

ETFs
1.26K
New
$150.75 - $162.82 $190K - $205K
1.26K $204K
SPYD
Spdr Portfolio S&P 500 High Di

ETFs
4.6K
New
$42.43 - $45.05 $195K - $207K
4.6K $202K
MSTR
Microstrategy Inc

Technology
626
New
$300.7 - $455.9 $188K - $285K
626 $201K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.43K
New
$132.9 - $142.03 $190K - $203K
1.43K $201K
SHE
Spdr Ser Tr Ssga Gender Divers

ETFs
1.58K
New
$122.37 - $127.46 $193K - $201K
1.58K $201K
MO
Altria Group, Inc.

Consumer Defensive
3.03K
New
$57.75 - $67.68 $175K - $205K
3.03K $200K
WELL
Welltower Inc.

Real Estate
1.13K
New
$150.71 - $178.14 $170K - $201K
1.13K $200K
HE
Hawaiian Electric Industries Inc

Utilities
17.4K
New
$10.46 - $12.96 $182K - $225K
17.4K $191K
DGX
Quest Diagnostics Inc

Healthcare
1.27K
New
N/A
1.27K $173K
ADT
Adt Inc.

Industrials
18.8K
New
$8.27 - $8.85 $155K - $166K
18.8K $163K
XRAY
Dentsply Sirona Inc.

Healthcare
12.3K
New
$12.37 - $16.85 $152K - $208K
12.3K $156K
ABC
Amerisourcebergen Corp

Healthcare
816
New
N/A
816 $151K
ATAI
Atai Life Sciences N.V.

Healthcare
18.4K
New
$2.62 - $5.61 $48.2K - $103K
18.4K $97K
CRDL
Cardiol Therapeutics Inc.

Healthcare
45.4K
New
$0.99 - $1.54 $44.9K - $69.9K
45.4K $47K
Veralto Corp
1.92K
New
N/A
1.92K $0
Coreweave Inc
1.58K
New
N/A
1.58K $0
Ferguson Enterprises Inc
1.06K
New
N/A
1.06K $0
Cava Group Inc
11.2K
New
N/A
11.2K $0
Servicetitan Inc
52.9K
New
N/A
52.9K $0
Victory Portfolios Ii
6.41K
New
N/A
6.41K $0
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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