Baker Avenue Asset Management, LP Reduced Holdings in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
-471
- 13.63%
$76.72 - $80.36 $36.1K - $37.8K
2.98K $239K
VONG
Vanguard Russell 1000 Growth E

ETFs
-1.88K
- 3.2%
$85.48 - $98.39 $161K - $185K
57K $5.5M
MATW
Matthews International Corp

Industrials
-17
- 0.16%
$22.49 - $28.95 $382 - $492
10.6K $245K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.41K
- 10.51%
$22.51 - $23.92 $31.8K - $33.8K
12K $285K
XLV
Select Sector Spdr Fund Health

ETFs
-839
- 6.21%
$143.3 - $157.24 $120K - $132K
12.7K $1.95M
XLG
Invesco Exchange Traded Fd Tr

ETFs
-413
- 4.86%
$42.54 - $47.97 $17.6K - $19.8K
8.09K $384K
PEP
Pepsico Inc

Consumer Defensive
-214
- 3.39%
$161.9 - $179.3 $34.6K - $38.4K
6.09K $1.04M
VALE
Vale S.A.

Basic Materials
-845
- 7.58%
$9.9 - $11.8 $8.37K - $9.97K
10.3K $120K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-4
- 6.78%
$3305.62 - $4268.05 $13.2K - $17.1K
55 $231K
RYT
Invesco S&P 500 Equal Weight T

ETFs
-64.8K
- 11.31%
N/A
508K $0
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-180
- 2.05%
$76.94 - $79.54 $13.8K - $14.3K
8.58K $681K
CMCSA
Comcast Corp

Communication Services
-522
- 5.37%
$37.33 - $41.78 $19.5K - $21.8K
9.2K $384K
VMC
Vulcan Materials CO

Basic Materials
-25
- 0.28%
$231.83 - $274.51 $5.8K - $6.86K
9.02K $2.26M
PDP
Invesco Exchange Traded Fd Tr

ETFs
-81
- 1.86%
$91.9 - $103.31 $7.44K - $8.37K
4.28K $441K
ITW
Illinois Tool Works Inc

Industrials
-18
- 1.98%
$233.14 - $263.97 $4.2K - $4.75K
892 $233K
ENPH
Enphase Energy, Inc.

Technology
-193
- 6.15%
$95.77 - $123.65 $18.5K - $23.9K
2.94K $332K
VNQ
Vanguard Specialized Funds Van

ETFs
-390
- 8.71%
$82.97 - $98.97 $32.4K - $38.6K
4.09K $398K
ACN
Accenture PLC

Technology
-602
- 12.79%
$295.44 - $355.81 $178K - $214K
4.1K $1.45M
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-5
- 0.12%
$113.45 - $126.18 $567 - $631
4.01K $505K
VTHR
Vanguard Russell 3000 ETF

ETFs
-90
- 2.13%
$228.55 - $253.74 $20.6K - $22.8K
4.13K $1.05M
CB
Chubb LTD

Financial Services
-10
- 0.82%
$252.51 - $292.2 $2.53K - $2.92K
1.21K $348K
VCR
Vanguard Consumer Discretionar

ETFs
-267
- 5.76%
$291.88 - $341.94 $77.9K - $91.3K
4.37K $1.49M
EXI
Ishares Global Industrials ETF

ETFs
-325
- 4.56%
$131.6 - $149.88 $42.8K - $48.7K
6.8K $1.01M
VEA
Vanguard Ftse Developed Market

ETFs
-2.81K
- 4.67%
$47.6 - $53.31 $134K - $150K
57.5K $3.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
-12
- 0.79%
$247.34 - $300.11 $2.97K - $3.6K
1.51K $448K
XLB
Select Sector Spdr Fd Material

ETFs
-281
- 2.69%
$86.95 - $97.09 $24.4K - $27.3K
10.2K $980K
SPGI
S&P Global Inc.

Financial Services
-227
- 8.93%
$446.32 - $527.38 $101K - $120K
2.32K $1.2M
PLD
Prologis, Inc.

Real Estate
-365
- 4.64%
$111.95 - $132.43 $40.9K - $48.3K
7.5K $946K
PWR
Quanta Services, Inc.

Industrials
-244
- 7.35%
$239.58 - $298.23 $58.5K - $72.8K
3.08K $916K
IWD
Ishares Russell 1000 Val ETF

ETFs
-2.63K
- 6.87%
$173.36 - $189.8 $456K - $499K
35.6K $6.76M
DHR
Danaher Corp

Healthcare
-172
- 3.45%
$239.25 - $280.76 $41.2K - $48.3K
4.81K $1.34M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-480
- 3.26%
$283.28 - $314.39 $136K - $151K
14.3K $4.48M
UNH
Unitedhealth Group Inc

Healthcare
-48
- 2.81%
$488.01 - $604.18 $23.4K - $29K
1.66K $969K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-317
- 1.51%
$201.82 - $234.36 $64K - $74.3K
20.6K $4.76M
HOLX
Hologic Inc

Healthcare
-1.15K
- 2.67%
$73.48 - $83.64 $84.2K - $95.9K
41.8K $3.41M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-659
- 0.45%
$44.65 - $47.21 $29.4K - $31.1K
147K $6.87M
TRMB
Trimble Inc.

Technology
-2.37K
- 3.33%
$49.82 - $62.06 $118K - $147K
68.9K $4.28M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-26
- 0.18%
$233.02 - $278.99 $6.06K - $7.25K
14.8K $3.91M
GS
Goldman Sachs Group Inc

Financial Services
-186
- 1.57%
$459.02 - $510.25 $85.4K - $94.9K
11.7K $5.79M
DE
Deere & CO

Industrials
-12
- 0.11%
$344.84 - $418.0 $4.14K - $5.02K
10.4K $4.35M
PCVX
Vaxcyte, Inc.

Healthcare
-500
- 3.66%
$70.52 - $117.12 $35.3K - $58.6K
13.1K $1.5M
A
Agilent Technologies, Inc.

Healthcare
-157
- 0.53%
$125.42 - $148.48 $19.7K - $23.3K
29.5K $4.38M
FLEX
Flex Ltd.

Technology
-5.55K
- 2.43%
$28.1 - $34.0 $156K - $189K
223K $7.44M
CPNG
Coupang, Inc.

Consumer Cyclical
-85
- 0.04%
$19.79 - $24.92 $1.68K - $2.12K
202K $4.95M
ISRG
Intuitive Surgical Inc

Healthcare
-11
- 0.07%
$416.14 - $494.01 $4.58K - $5.43K
16K $7.86M
ETN
Eaton Corp PLC

Industrials
-139
- 0.29%
$272.52 - $333.02 $37.9K - $46.3K
47.6K $15.8M
NDAQ
Nasdaq, Inc.

Financial Services
-4.29K
- 4.41%
$59.48 - $74.31 $255K - $319K
93K $6.79M
HCA
Hca Healthcare, Inc.

Healthcare
-273
- 2.17%
$315.12 - $406.43 $86K - $111K
12.3K $5.01M
APP
App Lovin Corp

Technology
-5.49K
- 14.73%
$67.14 - $130.65 $369K - $718K
31.8K $4.15M
Activity Summary
Buys All Purchases 271 New Holdings 68 Increased Positions 203 Sells All Sells 110 Reductions 110 Sold out 0 Options Calls 3 Puts 12
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