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
IWD
Ishares Russell 1000 Val ETF

ETFs
-1.6K
- 4.5%
$182.82 - $196.21 $293K - $314K
33.9K $6.38M
IVE
Ishares S&P 500 Value ETF

ETFs
-669
- 0.32%
$185.78 - $198.58 $124K - $133K
208K $39.6M
BR
Broadridge Financial Solutions, Inc.

Technology
-984
- 29.4%
$221.46 - $244.83 $218K - $241K
2.36K $572K
DOW
Dow Inc.

Basic Materials
-3.24K
- 26.03%
$34.36 - $41.92 $111K - $136K
9.21K $321K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
-2.62K
- 33.23%
$75.32 - $84.77 $198K - $222K
5.27K $430K
SPG
Simon Property Group Inc

Real Estate
-869
- 34.08%
$159.48 - $187.78 $139K - $163K
1.68K $279K
TGT
Target Corp

Consumer Defensive
-124
- 3.05%
$103.65 - $142.5 $12.9K - $17.7K
3.94K $410K
INDA
Ishares Msci India Index Fund

ETFs
-1.85K
- 28.24%
$47.8 - $53.4 $88.4K - $98.8K
4.7K $241K
VGIT
Vanguard Intermediate Term Tre

ETFs
-1.77K
- 29.46%
$57.44 - $59.4 $102K - $105K
4.23K $251K
NEE
Nextera Energy Inc

Utilities
-61
- 0.05%
$66.96 - $76.16 $4.08K - $4.65K
113K $7.99M
PEP
Pepsico Inc

Consumer Defensive
-487
- 8.15%
$142.64 - $156.42 $69.5K - $76.2K
5.49K $822K
IDEV
Ishares Core Msci Intl Develop

ETFs
-1.65K
- 23.56%
$63.77 - $71.36 $105K - $118K
5.34K $368K
ESGU
Ishares Trust Ishares Esg Awar

ETFs
-393
- 9.77%
$120.24 - $134.3 $47.3K - $52.8K
3.63K $442K
MMM
3 M CO

Industrials
-850
- 26.92%
$129.7 - $155.12 $110K - $132K
2.31K $338K
IWM
Ishares Russell 2000 ETF

ETFs
-48
- 1.78%
$198.1 - $229.79 $9.51K - $11K
2.65K $527K
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-740
- 3.88%
$100.34 - $100.68 $74.3K - $74.5K
18.3K $1.85M
APA
Apa Corp

Energy
-795
- 3.28%
$18.54 - $25.45 $14.7K - $20.2K
23.5K $493K
AGNC
Agnc Investment Corp.

Real Estate
-8.04K
- 19.32%
$9.12 - $10.54 $73.3K - $84.8K
33.6K $321K
SOXX
Ishares Semiconductor ETF

ETFs
-28
- 1.35%
$188.17 - $235.81 $5.27K - $6.6K
2.04K $384K
ICSH
Blackrock Ultra Short Term Bon

ETFs
-1.23K
- 13.72%
$50.44 - $50.7 $61.8K - $62.2K
7.71K $390K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-3
- 0.46%
$634.14 - $744.83 $1.9K - $2.23K
647 $410K
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-350
- 9.78%
$68.07 - $78.99 $23.8K - $27.6K
3.23K $219K
GM
General Motors CO

Consumer Cyclical
-242
- 4.63%
$45.22 - $54.92 $10.9K - $13.3K
4.99K $234K
PDP
Invesco Exchange Traded Fd Tr

ETFs
-84
- 1.91%
$96.95 - $116.13 $8.14K - $9.75K
4.32K $431K
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1.84K
- 15.29%
$22.42 - $23.22 $41.2K - $42.6K
10.2K $234K
RPM
Rpm International Inc

Basic Materials
-103
- 4.79%
$114.03 - $128.31 $11.7K - $13.2K
2.05K $236K
WYNN
Wynn Resorts LTD

Consumer Cyclical
-37
- 0.4%
$77.0 - $93.47 $2.85K - $3.46K
9.14K $763K
FDVV
Fidelity High Dividend ETF

ETFs
-455
- 10.05%
$48.86 - $52.28 $22.2K - $23.8K
4.07K $202K
SPDW
Spdr Ser Tr Fds Spdr Portfolio

ETFs
-1.13K
- 14.31%
$33.84 - $37.77 $38.2K - $42.7K
6.77K $246K
DD
Du Pont De Nemours, Inc.

Basic Materials
-223
- 7.3%
$72.7 - $84.32 $16.2K - $18.8K
2.83K $211K
DJP
Barclays Bank PLC

ETFs
-514
- 3.06%
N/A
16.3K $526K
ED
Consolidated Edison Inc

Utilities
-850
- 22.7%
$88.0 - $110.59 $74.8K - $94K
2.9K $320K
ICLN
Ishares

ETFs
-1.13K
- 3.45%
$10.94 - $11.86 $12.4K - $13.4K
31.6K $361K
BMY
Bristol Myers Squibb CO

Healthcare
-432
- 10.93%
$53.9 - $63.11 $23.3K - $27.3K
3.52K $214K
VLO
Valero Energy Corp

Energy
-174
- 9.83%
$121.76 - $142.99 $21.2K - $24.9K
1.6K $210K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-19.5K
- 10.42%
$4.87 - $6.28 $95K - $123K
168K $923K
DUK
Duke Energy Corp

Utilities
-524
- 12.08%
$105.87 - $121.97 $55.5K - $63.9K
3.82K $465K
Ge Vernova Inc
-86
- 3.6%
N/A
2.31K $0
RYT
Invesco S&P 500 Equal Weight T

ETFs
-996
- 0.19%
N/A
529K $0
UBS
Ubs Group Ag

Financial Services
-4.93K
- 0.95%
$30.28 - $35.78 $149K - $176K
512K $15.7M
PLD
Prologis, Inc.

Real Estate
-208
- 2.86%
$103.59 - $124.04 $21.5K - $25.8K
7.07K $790K
CB
Chubb LTD

Financial Services
-17
- 1.49%
$257.71 - $301.99 $4.38K - $5.13K
1.12K $339K
OTIS
Otis Worldwide Corp

Industrials
-117
- 2.39%
$90.77 - $104.01 $10.6K - $12.2K
4.78K $493K
INTC
Intel Corp

Technology
-8.08K
- 8.3%
$19.1 - $27.39 $154K - $221K
89.3K $2.03M
MPC
Marathon Petroleum Corp

Energy
-48
- 0.29%
$134.72 - $159.03 $6.47K - $7.63K
16.7K $2.43M
DVN
Devon Energy Corp

Energy
-97
- 0.42%
$33.15 - $38.55 $3.22K - $3.74K
23.2K $866K
HOOD
Robinhood Markets, Inc.

Technology
-45.2K
- 9.9%
$35.63 - $65.28 $1.61M - $2.95M
412K $17.1M
EAT
Brinker International, Inc

Consumer Cyclical
-466
- 4.24%
$133.46 - $189.14 $62.2K - $88.1K
10.5K $1.57M
JCI
Johnson Controls International PLC

Industrials
-1.53K
- 0.74%
$76.12 - $90.6 $116K - $139K
204K $16.3M
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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