Baker Avenue Asset Management, LP Incresed Positions in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
132K
+ 25.26%
$221.69 - $259.02 $29.2M - $34.1M
652K $163M
VTI
Vanguard Total Stock Market Et

ETFs
35.8K
+ 20.33%
$280.04 - $302.45 $10M - $10.8M
212K $61.5M
AMZN
Amazon Com Inc

Consumer Cyclical
5.79K
+ 1.98%
$180.88 - $232.93 $1.05M - $1.35M
299K $65.5M
NVDA
Nvidia Corp

Technology
11.8K
+ 1.82%
$117.0 - $148.88 $1.37M - $1.75M
656K $88.1M
TSLA
Tesla, Inc.

Consumer Cyclical
3.03K
+ 5.0%
$213.65 - $479.86 $648K - $1.45M
63.6K $25.7M
VV
Vanguard Large Cap ETF

ETFs
30.8K
+ 17.38%
$260.27 - $280.65 $8M - $8.63M
208K $56M
SCHX
Schwab Strategic Tr Us Large C

ETFs
1.6M
+ 250.94%
$22.4 - $68.28 $35.7M - $109M
2.23M $51.7M
GOOGL
Alphabet Inc.

Communication Services
14.1K
+ 6.62%
$161.86 - $196.66 $2.28M - $2.77M
227K $43M
IVV
Ishares Core S&P 500 ETF

ETFs
9.71K
+ 8.91%
$570.51 - $610.59 $5.54M - $5.93M
119K $69.9M
XLY
Select Sector Spdr Consumer Di

ETFs
27.9K
+ 476.87%
$194.8 - $239.43 $5.44M - $6.69M
33.8K $7.58M
IBM
International Business Machines Corp

Technology
27.1K
+ 70.3%
$204.9 - $238.04 $5.56M - $6.46M
65.7K $14.4M
IWF
Ishares Russell 1000 Gr ETF

ETFs
469
+ 0.24%
$370.24 - $418.94 $174K - $196K
194K $78.1M
XLRE
Select Sector Spdr Tr Real Est

ETFs
106K
+ 171.13%
$40.06 - $45.21 $4.26M - $4.8M
168K $6.85M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
108K
+ 136.15%
$34.74 - $38.36 $3.77M - $4.16M
188K $6.58M
QQQ
Invesco Qqq Trust, Series 1

ETFs
926
+ 0.72%
$481.22 - $538.17 $446K - $498K
130K $66.3M
GOOG
Alphabet Inc.

Communication Services
13.5K
+ 39.81%
$163.08 - $198.16 $2.19M - $2.67M
47.2K $9M
ICVT
Ishares Tr Convertible Bond Et

ETFs
27.4K
+ 11.13%
$83.09 - $89.28 $2.27M - $2.44M
273K $23.2M
HYG
Ishares Tr

ETFs
32K
+ 1071.18%
$78.09 - $80.04 $2.5M - $2.56M
34.9K $2.75M
SPY
Spdr S&P 500 ETF Trust

ETFs
3.84K
+ 26.79%
$567.81 - $607.81 $2.18M - $2.33M
18.2K $10.6M
DOCU
Docusign, Inc.

Technology
25.3K
+ 782.76%
$61.42 - $106.99 $1.56M - $2.71M
28.6K $2.57M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
186K
+ 81.89%
$11.42 - $12.5 $2.12M - $2.32M
413K $4.76M
NEE
Nextera Energy Inc

Utilities
37.8K
+ 50.34%
$69.77 - $85.43 $2.63M - $3.23M
113K $8.09M
GII
Spdr S&P Global Infrasture ETF

ETFs
31K
+ 32.88%
$57.64 - $63.28 $1.79M - $1.96M
125K $7.41M
PYPL
Pay Pal Holdings, Inc.

Financial Services
10.6K
+ 14.88%
$77.25 - $91.3 $820K - $969K
81.9K $6.99M
AVGO
Broadcom Inc.

Technology
1.59K
+ 8.97%
$159.67 - $250.0 $253K - $397K
19.3K $4.47M
VB
Vanguard Small Cap ETF

ETFs
791
+ 0.21%
$233.76 - $261.58 $185K - $207K
376K $90.4M
HUBS
Hubspot Inc

Technology
374
+ 6.13%
$514.07 - $757.4 $192K - $283K
6.47K $4.51M
IGM
Ishares Expanded Tech Sector E

ETFs
8.62K
+ 14.79%
$94.19 - $106.95 $812K - $922K
66.9K $6.83M
SCHW
Schwab Charles Corp

Financial Services
1.68K
+ 1.4%
$63.31 - $82.85 $106K - $139K
121K $8.97M
CDNS
Cadence Design Systems Inc

Technology
3.17K
+ 48.82%
$249.1 - $324.54 $790K - $1.03M
9.67K $2.91M
XLF
Financial Sector Spdr

ETFs
20.7K
+ 55.08%
$44.89 - $51.34 $928K - $1.06M
58.2K $2.81M
DECK
Deckers Outdoor Corp

Consumer Cyclical
1.78K
+ 11.04%
$152.04 - $211.12 $270K - $375K
17.8K $3.62M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
29.3K
+ 11.09%
$9.71 - $15.34 $284K - $449K
293K $3.9M
MLPX
Global X Mlp & Energy Infrastr

ETFs
947
+ 0.65%
$54.89 - $64.32 $52K - $60.9K
146K $8.81M
XLK
Technology Sector Spdr

ETFs
2.55K
+ 8.03%
$220.26 - $241.44 $561K - $614K
34.2K $7.96M
IYW
Ishares Dj Us Tech ETF

ETFs
3.48K
+ 14.35%
$148.14 - $166.23 $516K - $579K
27.7K $4.43M
SPAB
Spdr Portfolio Aggregate Bond

ETFs
151K
+ 5.61%
$24.94 - $26.14 $3.77M - $3.96M
2.85M $71.2M
ZM
Zoom Video Communications, Inc.

Technology
4.09K
+ 14.3%
$67.21 - $89.03 $275K - $364K
32.7K $2.67M
KCE
Spdr S&P Capital Markets ETF

ETFs
2.58K
+ 10.85%
$124.2 - $148.51 $321K - $384K
26.4K $3.63M
MAR
Marriott International Inc

Consumer Cyclical
53
+ 0.26%
$246.06 - $292.59 $13K - $15.5K
20.8K $5.81M
TRMB
Trimble Inc.

Technology
360
+ 0.52%
$60.21 - $75.4 $21.7K - $27.1K
69.2K $4.89M
META
Meta Platforms, Inc.

Communication Services
82
+ 0.25%
$554.08 - $632.68 $45.4K - $51.9K
32.6K $19.2M
ISRG
Intuitive Surgical Inc

Healthcare
226
+ 1.41%
$471.27 - $550.62 $107K - $124K
16.2K $8.47M
UCO
Pro Shares Trust Ii

ETFs
20K
+ 80.0%
$24.47 - $30.76 $489K - $615K
45K $1.24M
TNL
Travel & Leisure Co.

Consumer Cyclical
645
+ 0.54%
$45.26 - $56.28 $29.2K - $36.3K
121K $6.11M
XLC
Select Sector Spdr Tr Communic

ETFs
2.42K
+ 4.79%
$89.66 - $102.16 $217K - $248K
53K $5.13M
MAIN
Main Street Capital Corp

Financial Services
782
+ 1.35%
$49.95 - $58.58 $39.1K - $45.8K
58.8K $3.44M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
5.3K
+ 38.4%
$100.16 - $100.7 $530K - $533K
19.1K $1.91M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
5K
+ 14.44%
$113.92 - $127.38 $570K - $637K
39.6K $4.57M
Activity Summary
Buys All Purchases 266 New Holdings 25 Increased Positions 241 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 11
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