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
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.67K
- 4.91%
$166.82 - $194.23 $278K - $323K
32.3K $6.27M
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-2.52K
- 7.01%
$46.41 - $47.7 $117K - $120K
33.5K $1.59M
OEF
Ishares S&P 100 ETF

ETFs
-388
- 5.67%
N/A
6.45K $1.72M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-5.89K
- 2.04%
$18.92 - $19.87 $112K - $117K
284K $5.64M
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.6K
- 5.97%
$42.54 - $43.56 $110K - $113K
40.9K $1.78M
QYLD
Global X Fdsnasdaq 100 Covered

ETFs
-5.94K
- 10.39%
$14.97 - $16.79 $88.9K - $99.7K
51.2K $856K
PFE
Pfizer Inc

Healthcare
-2.57K
- 8.95%
$21.59 - $24.84 $55.5K - $63.8K
26.2K $634K
PLD
Prologis, Inc.

Real Estate
-416
- 5.88%
$89.76 - $112.34 $37.3K - $46.7K
6.65K $699K
A
Agilent Technologies, Inc.

Healthcare
-1.02K
- 3.43%
$99.29 - $120.52 $101K - $123K
28.8K $3.39M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-28
- 4.33%
$483.07 - $625.6 $13.5K - $17.5K
619 $324K
BURL
Burlington Stores, Inc.

Consumer Cyclical
-32
- 0.26%
$215.78 - $270.12 $6.9K - $8.64K
12.3K $2.87M
PEN
Penumbra Inc

Healthcare
-130
- 3.71%
$253.22 - $299.78 $32.9K - $39K
3.37K $864K
INTC
Intel Corp

Technology
-1.92K
- 2.15%
$18.13 - $22.69 $34.8K - $43.6K
87.3K $1.96M
PCVX
Vaxcyte, Inc.

Healthcare
-1
- 0.01%
$28.04 - $37.2 $28 - $37.2
13.1K $427K
SPGI
S&P Global Inc.

Financial Services
-225
- 8.78%
$438.31 - $527.29 $98.6K - $119K
2.34K $1.23M
G
Genpact LTD

Technology
-692
- 11.64%
$40.65 - $50.56 $28.1K - $35K
5.26K $231K
BP
Bp PLC

Energy
-528
- 4.1%
$26.11 - $33.81 $13.8K - $17.9K
12.3K $369K
LEN
Lennar Corp

Consumer Cyclical
-384
- 7.59%
$102.76 - $115.66 $39.5K - $44.4K
4.68K $517K
AZO
Autozone Inc

Consumer Cyclical
-14
- 11.29%
$3478.38 - $3880.15 $48.7K - $54.3K
110 $408K
EMN
Eastman Chemical CO

Basic Materials
-98
- 2.38%
$72.7 - $88.29 $7.12K - $8.65K
4.03K $300K
KMB
Kimberly Clark Corp

Consumer Defensive
-239
- 10.33%
$126.84 - $145.22 $30.3K - $34.7K
2.08K $267K
TIP
Ishares Tr Tips Bd ETF

ETFs
-509
- 16.93%
$107.93 - $110.97 $54.9K - $56.5K
2.5K $274K
CL
Colgate Palmolive CO

Consumer Defensive
-446
- 6.85%
$87.57 - $96.0 $39.1K - $42.8K
6.07K $551K
LOW
Lowes Companies Inc

Consumer Cyclical
-87
- 2.5%
$210.83 - $235.28 $18.3K - $20.5K
3.4K $753K
VZ
Verizon Communications Inc

Communication Services
-657
- 4.67%
$41.67 - $45.62 $27.4K - $30K
13.4K $579K
LNT
Alliant Energy Corp

Utilities
-402
- 4.68%
$58.79 - $64.85 $23.6K - $26.1K
8.19K $495K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-205
- 11.19%
$468.22 - $566.51 $96K - $116K
1.63K $921K
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-1.68K
- 12.6%
$101.97 - $126.75 $171K - $213K
11.6K $1.48M
OTIS
Otis Worldwide Corp

Industrials
-321
- 6.71%
$90.88 - $104.3 $29.2K - $33.5K
4.46K $441K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-480
- 2.62%
$100.35 - $100.71 $48.2K - $48.3K
17.9K $1.8M
NOC
Northrop Grumman Corp

Industrials
-82
- 15.74%
$456.3 - $540.39 $37.4K - $44.3K
439 $219K
RVNU
Xtrackers Municipal Infrastruc

ETFs
-900
- 3.37%
$23.4 - $24.92 $21.1K - $22.4K
25.8K $618K
INDA
Ishares Msci India Index Fund

ETFs
-1K
- 21.28%
$49.13 - $55.86 $49.1K - $55.9K
3.7K $206K
RPM
Rpm International Inc

Basic Materials
-211
- 10.3%
$96.97 - $117.58 $20.5K - $24.8K
1.84K $201K
ITW
Illinois Tool Works Inc

Industrials
-125
- 11.63%
$218.41 - $252.43 $27.3K - $31.6K
950 $234K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-675
- 1.12%
$45.2 - $46.6 $30.5K - $31.5K
59.6K $2.76M
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-775
- 14.7%
$73.02 - $90.22 $56.6K - $69.9K
4.5K $401K
MLN
Vaneck Long Muni ETF

ETFs
-329
- 0.72%
$16.49 - $17.52 $5.43K - $5.76K
45.5K $769K
HYG
Ishares Tr

ETFs
-1.09K
- 3.04%
$75.75 - $80.65 $82.3K - $87.6K
34.6K $2.79M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-445
- 1.68%
$105.23 - $109.61 $46.8K - $48.8K
26K $2.85M
NLOK
Norton Life Lock Inc.

Technology
-1.17K
- 12.85%
N/A
7.91K $170K
APD
Air Products & Chemicals, Inc.

Basic Materials
-8
- 0.48%
$248.61 - $294.96 $1.99K - $2.36K
1.66K $466K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-700
- 2.93%
$12.21 - $13.9 $8.55K - $9.73K
23.2K $302K
CRWD
Crowd Strike Holdings, Inc.

Technology
-290
- 36.66%
$321.63 - $509.31 $93.3K - $148K
501 $255K
HYD
Vaneck High Yield Muni ETF

ETFs
-67
- 0.35%
$49.08 - $51.35 $3.29K - $3.44K
18.9K $949K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-514
- 1.12%
$77.74 - $78.78 $40K - $40.5K
45.4K $3.57M
SPG
Simon Property Group Inc

Real Estate
-35
- 2.08%
$140.37 - $171.44 $4.91K - $6K
1.65K $264K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-591
- 5.81%
$22.43 - $23.23 $13.3K - $13.7K
9.58K $222K
NXPI
Nxp Semiconductors N.V.

Technology
-339
- 14.97%
$153.5 - $218.72 $52K - $74.1K
1.93K $420K
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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