Baker Avenue Asset Management, LP Reduced Holdings in Q2 2025

Baker Avenue Asset Management, LP

  • $3.63 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-4.8K
- 0.64%
$172.42 - $223.89 $827K - $1.07M
745K $153M
MCD
Mcdonalds Corp

Consumer Cyclical
-23.8K
- 88.74%
$285.55 - $321.23 $6.79M - $7.64M
3.02K $881K
SYY
Sysco Corp

Consumer Defensive
-90.2K
- 92.56%
$68.0 - $75.91 $6.13M - $6.85M
7.25K $549K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-72.1K
- 85.59%
$57.41 - $74.81 $4.14M - $5.39M
12.1K $902K
SLB
Schlumberger Limited

Energy
-3.29K
- 0.63%
$31.95 - $42.2 $105K - $139K
515K $17.4M
WM
Waste Management Inc

Industrials
-16.8K
- 86.59%
$216.47 - $242.1 $3.64M - $4.07M
2.6K $594K
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-51.3K
- 84.99%
$66.94 - $88.47 $3.43M - $4.54M
9.06K $750K
IYW
Ishares Dj Us Tech ETF

ETFs
-27K
- 92.45%
$122.57 - $173.27 $3.31M - $4.68M
2.21K $382K
UPS
United Parcel Service Inc

Industrials
-29.5K
- 48.83%
$91.92 - $110.2 $2.71M - $3.25M
30.9K $3.12M
BABA
Alibaba Group Holding LTD

Consumer Cyclical
-5.35K
- 4.69%
$99.37 - $134.05 $531K - $717K
109K $12.3M
SRLN
Ssga Active Trust

ETFs
-61.5K
- 46.6%
$39.47 - $41.59 $2.43M - $2.56M
70.4K $2.93M
FANG
Diamondback Energy, Inc.

Energy
-2.96K
- 5.57%
$119.25 - $161.49 $353K - $478K
50.2K $6.9M
EEM
Ishares Msci Emerging Markets

ETFs
-33.2K
- 81.11%
$38.52 - $48.28 $1.28M - $1.6M
7.73K $372K
LLY
Eli Lilly & CO

Healthcare
-551
- 2.94%
$713.71 - $898.95 $393K - $495K
18.2K $14.2M
APPF
Appfolio Inc

Technology
-5.93K
- 26.5%
$192.02 - $234.65 $1.14M - $1.39M
16.4K $3.79M
CVX
Chevron Corp

Energy
-925
- 3.1%
$133.73 - $168.51 $124K - $156K
28.9K $4.14M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-1.86K
- 36.75%
$456.74 - $568.03 $850K - $1.06M
3.21K $1.82M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-8.65K
- 6.08%
$55.32 - $65.02 $478K - $562K
133K $8.36M
VRT
Vertiv Holdings CO

Industrials
-8.13K
- 11.41%
N/A
63.1K $5.47M
JD
Jd.Com, Inc.

Consumer Cyclical
-451
- 0.56%
$31.44 - $41.32 $14.2K - $18.6K
80.6K $2.63M
COP
Conocophillips

Energy
-503
- 1.19%
$82.66 - $106.1 $41.6K - $53.4K
41.9K $3.76M
AFL
Aflac Inc

Financial Services
-1.74K
- 2.21%
$99.77 - $112.45 $174K - $196K
77.1K $8.13M
EA
Electronic Arts Inc.

Communication Services
-30.3K
- 10.91%
$132.53 - $159.7 $4.01M - $4.83M
247K $39.5M
UCO
Pro Shares Trust Ii

ETFs
-16.3K
- 36.11%
$18.66 - $27.87 $303K - $453K
28.8K $644K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-48
- 0.43%
$483.48 - $539.8 $23.2K - $25.9K
11.1K $5.41M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-12.1K
- 7.85%
$44.68 - $45.96 $542K - $557K
142K $6.51M
MUB
Ishares National Muni Bond ETF

ETFs
-3.35K
- 9.88%
$102.31 - $105.8 $343K - $355K
30.6K $3.19M
PEP
Pepsico Inc

Consumer Defensive
-2.06K
- 37.5%
$128.02 - $151.37 $263K - $311K
3.43K $452K
TRGP
Targa Resources Corp.

Energy
-646
- 7.2%
$157.32 - $205.72 $102K - $133K
8.33K $1.45M
AIG
American International Group, Inc.

Financial Services
-3.16K
- 9.13%
$77.56 - $87.72 $245K - $277K
31.4K $2.69M
MRK
Merck & Co., Inc.

Healthcare
-2.07K
- 14.94%
$73.47 - $87.12 $152K - $180K
11.8K $933K
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.29K
- 45.92%
$218.71 - $272.75 $282K - $351K
1.52K $413K
PDI
Pimco Dynamic Income Fund

Financial Services
-11.9K
- 39.0%
$17.02 - $19.87 $203K - $237K
18.7K $354K
BRO
Brown & Brown, Inc.

Financial Services
-858
- 7.88%
$104.48 - $124.43 $89.6K - $107K
10K $1.11M
BXSL
Blackstone Secured Lending Fund

Financial Services
-2.95K
- 3.31%
$26.88 - $32.74 $79.3K - $96.6K
86.2K $2.65M
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
-3.73K
- 4.44%
$48.13 - $49.85 $180K - $186K
80.4K $3.94M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-7.25K
- 26.91%
$24.32 - $27.87 $176K - $202K
19.7K $521K
DHR
Danaher Corp

Healthcare
-359
- 1.74%
$174.64 - $205.16 $62.7K - $73.7K
20.3K $4.01M
XLV
Select Sector Spdr Fund Health

ETFs
-508
- 4.06%
$128.77 - $144.3 $65.4K - $73.3K
12K $1.62M
HAL
Halliburton CO

Energy
-415
- 1.15%
$19.26 - $25.7 $7.99K - $10.7K
35.8K $729K
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.24K
- 1.43%
$51.14 - $57.0 $115K - $128K
155K $8.78M
XLRE
Select Sector Spdr Tr Real Est

ETFs
-2.96K
- 2.59%
$37.08 - $42.26 $110K - $125K
111K $4.61M
SUB
Ishares Short Term National Mu

ETFs
-1.63K
- 31.75%
$104.77 - $106.34 $171K - $173K
3.5K $372K
PG
Procter & Gamble CO

Consumer Defensive
-259
- 2.41%
$157.66 - $172.39 $40.8K - $44.6K
10.5K $1.67M
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-31.1K
- 39.0%
$5.27 - $7.02 $164K - $218K
48.6K $338K
MUST
Columbia ETF Tr I Multi Sector

ETFs
-7.18K
- 5.11%
$19.47 - $20.4 $140K - $146K
133K $2.68M
ZTS
Zoetis Inc.

Healthcare
-370
- 3.72%
$144.41 - $170.3 $53.4K - $63K
9.58K $1.49M
SHEL
Shell PLC

Energy
-176
- 0.43%
$59.75 - $73.05 $10.5K - $12.9K
41.1K $2.89M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-8.42K
- 37.9%
$11.76 - $13.64 $99K - $115K
13.8K $175K
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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