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
Ishares Bitcoin Trust ETF
-2.23K
- 4.06%
N/A
52.7K $0
Lam Research Corp
-4.86K
- 2.37%
N/A
200K $0
LMT
Lockheed Martin Corp

Industrials
-103
- 6.51%
$410.74 - $499.21 $42.3K - $51.4K
1.48K $738K
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
-1
- 0.01%
$12.52 - $13.45 $12.5 - $13.5
13.8K $184K
KEYS
Keysight Technologies, Inc.

Technology
-36
- 2.32%
$158.51 - $178.15 $5.71K - $6.41K
1.52K $265K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-20
- 0.68%
$91.28 - $97.59 $1.83K - $1.95K
2.92K $280K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-1.44K
- 4.05%
$62.09 - $66.51 $89.2K - $95.6K
34K $2.22M
CBOE
Cboe Global Markets, Inc.

Financial Services
-12
- 0.57%
$231.35 - $253.24 $2.78K - $3.04K
2.09K $513K
FAST
Fastenal CO

Industrials
-423
- 7.08%
$42.47 - $50.39 $18K - $21.3K
5.55K $272K
ETR
Entergy Corp

Utilities
-37
- 1.44%
$80.93 - $93.55 $2.99K - $3.46K
2.54K $236K
ENB
Enbridge Inc

Energy
-75
- 1.37%
$43.79 - $50.46 $3.28K - $3.78K
5.39K $272K
VT
Vanguard Total World Stk Index

ETFs
-313
- 4.17%
$128.41 - $138.03 $40.2K - $43.2K
7.19K $990K
AMGN
Amgen Inc

Healthcare
-54
- 0.37%
$271.18 - $309.22 $14.6K - $16.7K
14.7K $4.14M
EXI
Ishares Global Industrials ETF

ETFs
-88
- 1.32%
$164.53 - $172.75 $14.5K - $15.2K
6.57K $1.13M
SHEL
Shell PLC

Energy
-90
- 0.22%
$69.82 - $73.93 $6.28K - $6.65K
41K $2.93M
SKYY
First Trust Cloud Computing Et

ETFs
-36
- 0.95%
$118.24 - $138.53 $4.26K - $4.99K
3.74K $502K
SLB
Schlumberger Limited

Energy
-7.28K
- 1.41%
$32.37 - $37.31 $236K - $272K
508K $17.5M
IYW
Ishares Dj Us Tech ETF

ETFs
-3
- 0.14%
$171.38 - $197.01 $514 - $591
2.2K $431K
BITF
Bitfarms LTD

Financial Services
-19.5K
- 32.5%
$0.84 - $3.2 $16.4K - $62.4K
40.5K $115K
ITOT
Ishares Core S&P Total U.S. St

ETFs
-109
- 1.4%
$135.0 - $146.02 $14.7K - $15.9K
7.67K $1.12M
LEN
Lennar Corp

Consumer Cyclical
-43
- 0.92%
$107.73 - $142.4 $4.63K - $6.12K
4.64K $584K
VOX
Vanguard Communication Service

ETFs
-8
- 0.18%
$169.0 - $192.17 $1.35K - $1.54K
4.43K $831K
VONG
Vanguard Russell 1000 Growth E

ETFs
-2.96K
- 7.12%
$108.08 - $121.73 $320K - $360K
38.6K $4.65M
NEE
Nextera Energy Inc

Utilities
-7.76K
- 6.69%
$69.77 - $77.54 $541K - $602K
108K $8.17M
IWD
Ishares Russell 1000 Val ETF

ETFs
-837
- 2.59%
$192.76 - $203.86 $161K - $171K
31.4K $6.4M
VCR
Vanguard Consumer Discretionar

ETFs
-10
- 0.24%
$359.61 - $401.35 $3.6K - $4.01K
4.12K $1.63M
UNH
Unitedhealth Group Inc

Healthcare
-142
- 2.24%
$237.77 - $353.61 $33.8K - $50.2K
6.19K $2.14M
VGT
Vanguard Information Technolog

ETFs
-44
- 1.76%
$656.44 - $753.15 $28.9K - $33.1K
2.45K $1.83M
FTEC
Fidelity Covington Tr Msci Inf

ETFs
-250
- 2.67%
$195.29 - $223.85 $48.8K - $56K
9.1K $2.02M
CPNG
Coupang, Inc.

Consumer Cyclical
-7.48K
- 3.59%
$27.67 - $33.53 $207K - $251K
201K $6.47M
WYNN
Wynn Resorts LTD

Consumer Cyclical
-733
- 7.83%
$101.96 - $132.43 $74.7K - $97.1K
8.63K $1.11M
KCE
Spdr S&P Capital Markets ETF

ETFs
-21
- 0.07%
$145.94 - $157.83 $3.06K - $3.31K
29.8K $4.56M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-14
- 0.11%
$237.02 - $301.35 $3.32K - $4.22K
12.3K $3.13M
TRMB
Trimble Inc.

Technology
-174
- 0.28%
$76.46 - $85.24 $13.3K - $14.8K
61.4K $5.01M
APLD
Applied Blockchain, Inc.

Financial Services
-8.13K
- 15.48%
$9.18 - $24.67 $74.6K - $200K
44.4K $1.02M
XLC
Select Sector Spdr Tr Communic

ETFs
-47
- 0.09%
$105.99 - $119.41 $4.98K - $5.61K
53.9K $6.38M
SNX
Td Synnex Corp

Technology
-997
- 3.89%
$135.82 - $166.01 $135K - $166K
24.6K $4.03M
NVT
N Vent Electric PLC

Industrials
-2.3K
- 7.46%
$72.16 - $100.25 $166K - $231K
28.6K $2.82M
QCOM
Qualcomm Inc

Technology
-999
- 0.97%
$145.84 - $173.55 $146K - $173K
102K $16.9M
FXI
Ishares Tr

ETFs
-2.17K
- 1.32%
$36.18 - $41.62 $78.5K - $90.4K
162K $6.67M
APPF
Appfolio Inc

Technology
-286
- 1.74%
$229.81 - $321.25 $65.7K - $91.9K
16.2K $4.45M
JCI
Johnson Controls International PLC

Industrials
-1.21K
- 0.63%
$103.24 - $111.73 $125K - $135K
191K $21M
INTC
Intel Corp

Technology
-6.76K
- 7.74%
$19.31 - $35.5 $131K - $240K
80.6K $2.7M
ETN
Eaton Corp PLC

Industrials
-144
- 0.3%
$342.99 - $392.76 $49.4K - $56.6K
47.7K $17.8M
RSP
Invesco S&P 500 Equal Weight E

ETFs
-84
- 0.07%
$181.56 - $190.33 $15.3K - $16K
112K $21.3M
JQUA
J P Morgan ETF Tr U S Quality

ETFs
-5.01K
- 1.06%
$59.61 - $63.09 $298K - $316K
466K $29.3M
FLEX
Flex Ltd.

Technology
-7.7K
- 4.1%
$48.49 - $59.33 $373K - $457K
180K $10.4M
EA
Electronic Arts Inc.

Communication Services
-46K
- 18.58%
$147.79 - $202.05 $6.79M - $9.28M
201K $40.6M
NSC
Norfolk Southern Corp

Industrials
-689
- 2.0%
$259.49 - $300.41 $179K - $207K
33.7K $10.1M
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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