Baker Avenue Asset Management, LP Reduced Holdings in Q3 2025

Baker Avenue Asset Management, LP

  • $5.03 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
XLY
Select Sector Spdr Consumer Di

ETFs
-26.9K
- 82.08%
$216.09 - $242.18 $5.8M - $6.51M
5.86K $1.41M
PGR
Progressive Corp

Financial Services
-13.8K
- 42.88%
$238.61 - $264.3 $3.29M - $3.65M
18.4K $4.54M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-128K
- 39.5%
$26.88 - $27.78 $3.43M - $3.54M
195K $5.43M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-56.5K
- 36.57%
$55.61 - $57.37 $3.14M - $3.24M
98K $5.6M
HTGC
Hercules Capital, Inc.

Financial Services
-162K
- 93.65%
$18.34 - $19.53 $2.98M - $3.17M
11K $208K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-21.3K
- 9.54%
$102.4 - $103.88 $2.19M - $2.22M
203K $20.9M
DOCU
Docusign, Inc.

Technology
-24.6K
- 50.5%
$67.14 - $85.01 $1.65M - $2.09M
24.1K $1.74M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-29K
- 3.33%
$97.75 - $100.75 $2.84M - $2.92M
843K $84.5M
PTON
Peloton Interactive, Inc.

Consumer Cyclical
-336K
- 66.22%
$6.18 - $9.0 $2.08M - $3.03M
172K $1.54M
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-23.2K
- 10.73%
$59.29 - $62.87 $1.38M - $1.46M
193K $11.6M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-33K
- 29.65%
$40.94 - $42.85 $1.35M - $1.41M
78.3K $3.3M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-19K
- 4.86%
$50.82 - $51.09 $967K - $972K
373K $19M
HUBS
Hubspot Inc

Technology
-25
- 0.38%
$420.79 - $560.9 $10.5K - $14K
6.51K $3.05M
UPS
United Parcel Service Inc

Industrials
-117
- 0.38%
$82.58 - $105.54 $9.66K - $12.3K
30.8K $2.57M
ADBE
Adobe Inc.

Technology
-1.2K
- 45.05%
$333.65 - $392.1 $400K - $471K
1.46K $516K
SOHU
Sohu.Com LTD

Communication Services
-35.7K
- 76.56%
$13.38 - $16.22 $477K - $578K
10.9K $170K
XLF
Financial Sector Spdr

ETFs
-10.8K
- 9.12%
$51.37 - $54.25 $555K - $586K
108K $5.8M
ZTS
Zoetis Inc.

Healthcare
-1.18K
- 12.26%
$141.13 - $159.19 $166K - $187K
8.41K $1.23M
EMB
Ishares Tr

ETFs
-8.57K
- 3.92%
$91.52 - $95.59 $784K - $819K
210K $20M
KO
Coca Cola CO

Consumer Defensive
-1.31K
- 4.58%
$65.67 - $71.67 $85.8K - $93.6K
27.2K $1.81M
GLD
Spdr Gold Trust

ETFs
-912
- 34.96%
$300.96 - $355.47 $274K - $324K
1.7K $603K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-2.52K
- 17.89%
$108.46 - $120.63 $274K - $304K
11.6K $1.38M
SPGI
S&P Global Inc.

Financial Services
-124
- 5.31%
$484.94 - $564.15 $60.1K - $70K
2.21K $1.08M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-140
- 0.82%
$259.44 - $278.65 $36.3K - $39K
16.9K $4.39M
AVY
Avery Dennison Corp

Industrials
-601
- 30.82%
$158.71 - $184.63 $95.4K - $111K
1.35K $218K
HON
Honeywell International Inc

Industrials
-55
- 1.23%
$207.7 - $240.4 $11.4K - $13.2K
4.41K $927K
OTIS
Otis Worldwide Corp

Industrials
-790
- 17.7%
$84.93 - $101.07 $67.1K - $79.8K
3.67K $335K
CL
Colgate Palmolive CO

Consumer Defensive
-251
- 4.14%
$79.36 - $93.33 $19.9K - $23.4K
5.82K $464K
MDLZ
Mondelez International, Inc.

Consumer Defensive
-759
- 10.49%
$60.9 - $70.75 $46.2K - $53.7K
6.48K $404K
SYK
Stryker Corp

Healthcare
-81
- 4.11%
$368.57 - $403.53 $29.9K - $32.7K
1.89K $697K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.3K
- 18.99%
$74.68 - $80.26 $97.1K - $104K
5.54K $444K
CARR
Carrier Global Corp

Industrials
-157
- 3.82%
$58.75 - $80.73 $9.22K - $12.7K
3.95K $235K
ACRE
Ares Commercial Real Estate Corp

Real Estate
-11.2K
- 35.6%
$4.14 - $5.13 $46.2K - $57.3K
20.2K $91K
AMT
American Tower Corp

Real Estate
-32
- 1.79%
$192.32 - $232.35 $6.15K - $7.44K
1.75K $336K
SYY
Sysco Corp

Consumer Defensive
-1.27K
- 17.57%
$76.33 - $82.51 $97.2K - $105K
5.98K $492K
TRGP
Targa Resources Corp.

Energy
-14
- 0.17%
$160.52 - $174.4 $2.25K - $2.44K
8.32K $1.39M
SBAC
Sba Communications Corp

Real Estate
-19
- 1.55%
$191.35 - $239.35 $3.64K - $4.55K
1.21K $233K
BIZD
Vaneck Vectors ETF Tr Bdc Inco

ETFs
-1.6K
- 8.38%
$14.94 - $16.82 $23.9K - $26.9K
17.5K $261K
PD
Pager Duty, Inc.

Technology
-5.44K
- 15.79%
$14.62 - $17.17 $79.5K - $93.4K
29K $479K
SMG
Scotts Miracle Gro CO

Basic Materials
-152
- 3.75%
$55.82 - $70.08 $8.48K - $10.7K
3.9K $222K
NXPI
Nxp Semiconductors N.V.

Technology
-240
- 12.47%
$205.16 - $239.07 $49.2K - $57.4K
1.69K $383K
T
At&T Inc.

Communication Services
-903
- 5.74%
$26.94 - $29.62 $24.3K - $26.7K
14.8K $418K
SBUX
Starbucks Corp

Consumer Cyclical
-112
- 3.18%
$81.9 - $96.86 $9.17K - $10.8K
3.41K $288K
OEF
Ishares S&P 100 ETF

ETFs
-85
- 1.32%
N/A
6.37K $1.69M
EEM
Ishares Msci Emerging Markets

ETFs
-1.17K
- 15.14%
$48.07 - $53.4 $56.2K - $62.5K
6.56K $350K
MMM
3 M CO

Industrials
-89
- 3.76%
$144.41 - $160.2 $12.9K - $14.3K
2.28K $353K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-500
- 4.0%
$7.98 - $8.29 $3.99K - $4.15K
12K $98K
VFH
Vanguard Financial ETF

ETFs
-52
- 3.18%
$125.23 - $132.78 $6.51K - $6.9K
1.58K $207K
VIG
Vanguard Dividend Appreciation

ETFs
-2
- 0.08%
N/A
2.53K $460K
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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