Baker Avenue Asset Management, LP Reduced Holdings in Q1 2025

Baker Avenue Asset Management, LP

  • $3.21 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-1.93M
- 99.55%
$40.79 - $42.32 $78.9M - $81.9M
8.77K $368K
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-308K
- 22.02%
$154.39 - $176.55 $47.6M - $54.4M
1.09M $171M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-46.4K
- 35.79%
$468.34 - $539.52 $21.7M - $25.1M
83.3K $39.1M
MRVL
Marvell Technology, Inc.

Technology
-10.9K
- 5.2%
$61.57 - $126.06 $671K - $1.37M
199K $12.2M
GOOGL
Alphabet Inc.

Communication Services
-692
- 0.3%
$154.33 - $206.19 $107K - $143K
227K $35M
XLK
Technology Sector Spdr

ETFs
-26.4K
- 77.16%
$206.38 - $242.18 $5.45M - $6.39M
7.82K $1.61M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-16.7K
- 3.86%
$168.16 - $186.21 $2.8M - $3.1M
416K $71M
DEM
Wisdomtree Tr Emerging Mkts Hi

ETFs
-122K
- 62.73%
$39.65 - $43.35 $4.82M - $5.27M
72.3K $3.04M
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-108K
- 57.16%
$34.34 - $38.51 $3.69M - $4.14M
80.6K $3.09M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-25.1K
- 63.35%
$102.49 - $119.96 $2.57M - $3.01M
14.5K $1.52M
ZTS
Zoetis Inc.

Healthcare
-14.6K
- 59.47%
$156.48 - $175.67 $2.28M - $2.57M
9.95K $1.64M
UHS
Universal Health Services Inc

Healthcare
-13.2K
- 91.11%
$163.99 - $193.27 $2.16M - $2.55M
1.29K $241K
XLRE
Select Sector Spdr Tr Real Est

ETFs
-54.1K
- 32.12%
$39.18 - $43.52 $2.12M - $2.35M
114K $4.78M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
-163K
- 39.57%
$11.22 - $11.8 $1.83M - $1.93M
249K $2.8M
EMB
Ishares Tr

ETFs
-23.1K
- 10.83%
$88.64 - $92.03 $2.05M - $2.13M
191K $17.3M
FLEX
Flex Ltd.

Technology
-15K
- 6.83%
$32.92 - $44.46 $494K - $667K
205K $6.77M
VONG
Vanguard Russell 1000 Growth E

ETFs
-11.1K
- 19.45%
$92.71 - $107.38 $1.03M - $1.19M
46K $4.27M
PH
Parker Hannifin Corp

Industrials
-274
- 0.55%
$591.65 - $707.05 $162K - $194K
49.8K $30.3M
APP
App Lovin Corp

Technology
-1.72K
- 9.02%
$238.08 - $510.13 $409K - $877K
17.3K $4.59M
AMD
Advanced Micro Devices Inc

Technology
-485
- 0.58%
$96.63 - $129.55 $46.9K - $62.8K
83.8K $8.61M
EA
Electronic Arts Inc.

Communication Services
-6.64K
- 2.34%
$116.53 - $146.29 $773K - $971K
278K $40.1M
UPS
United Parcel Service Inc

Industrials
-2.62K
- 4.15%
$109.66 - $136.26 $287K - $356K
60.4K $6.64M
CDNS
Cadence Design Systems Inc

Technology
-3.1K
- 32.04%
$233.96 - $324.52 $725K - $1.01M
6.57K $1.67M
ARLO
Arlo Technologies, Inc.

Industrials
-92.2K
- 60.82%
$9.87 - $14.38 $910K - $1.33M
59.4K $585K
VCEL
Vericel Corp

Healthcare
-14.5K
- 33.5%
$44.5 - $61.8 $644K - $895K
28.7K $1.28M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-17.9K
- 5.3%
N/A
320K $18.2M
HUBS
Hubspot Inc

Technology
-218
- 3.37%
$571.29 - $819.71 $125K - $179K
6.25K $3.57M
MAR
Marriott International Inc

Consumer Cyclical
-11
- 0.05%
$237.01 - $304.45 $2.61K - $3.35K
20.8K $4.96M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.43K
- 7.02%
$221.78 - $273.45 $318K - $392K
19K $4.32M
GS
Goldman Sachs Group Inc

Financial Services
-700
- 6.02%
$524.81 - $672.19 $367K - $471K
10.9K $5.97M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-148
- 1.18%
$228.41 - $293.71 $33.8K - $43.5K
12.3K $2.94M
APPF
Appfolio Inc

Technology
-78
- 0.35%
$206.66 - $260.64 $16.1K - $20.3K
22.4K $4.92M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-4.07K
- 0.86%
$55.41 - $60.74 $226K - $247K
471K $26.6M
PTC
Ptc Inc.

Technology
-427
- 2.31%
$153.3 - $193.48 $65.5K - $82.6K
18.1K $2.8M
A
Agilent Technologies, Inc.

Healthcare
-513
- 1.69%
$116.69 - $152.6 $59.9K - $78.3K
29.8K $3.48M
TNL
Travel & Leisure Co.

Consumer Cyclical
-255
- 0.21%
$46.29 - $57.86 $11.8K - $14.8K
121K $5.59M
ISRG
Intuitive Surgical Inc

Healthcare
-58
- 0.36%
$476.63 - $610.45 $27.6K - $35.4K
16.2K $8.01M
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-518
- 22.04%
$522.96 - $601.18 $271K - $311K
1.83K $977K
VTHR
Vanguard Russell 3000 ETF

ETFs
-1.24K
- 30.62%
$243.2 - $272.04 $301K - $337K
2.81K $692K
ACN
Accenture PLC

Technology
-596
- 13.97%
$300.91 - $398.25 $179K - $237K
3.67K $1.14M
ABNB
Airbnb, Inc.

Consumer Cyclical
-503
- 2.37%
$119.38 - $161.42 $60K - $81.2K
20.7K $2.47M
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.78K
- 10.65%
$101.98 - $115.66 $181K - $205K
14.9K $1.53M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-274
- 1.93%
$302.31 - $337.54 $82.8K - $92.5K
13.9K $4.26M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-9.3K
- 14.0%
$16.57 - $18.85 $154K - $175K
57.1K $950K
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-207
- 2.17%
$161.27 - $192.3 $33.4K - $39.8K
9.35K $1.51M
VGT
Vanguard Information Technolog

ETFs
-88
- 3.32%
$542.38 - $646.34 $47.7K - $56.9K
2.56K $1.39M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.38K
- 9.41%
$113.22 - $126.36 $157K - $175K
13.3K $1.53M
IWO
Ishares Russell 2000 Gwt ETF

ETFs
-610
- 37.45%
$254.58 - $302.92 $155K - $185K
1.02K $260K
SNOW
Snowflake Inc.

Technology
-112
- 0.5%
$146.16 - $192.78 $16.4K - $21.6K
22.3K $3.27M
Activity Summary
Buys All Purchases 310 New Holdings 70 Increased Positions 240 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 13
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