Baker Avenue Asset Management, LP Reduced Holdings in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
-178
- 7.04%
$563.99 - $620.12 $100K - $110K
2.35K $1.34M
VLO
Valero Energy Corp

Energy
-482
- 21.4%
$118.59 - $144.02 $57.2K - $69.4K
1.77K $216K
GLOB
Globant S.A.

Technology
-1.09K
- 12.19%
$193.45 - $236.83 $211K - $258K
7.85K $1.68M
VZ
Verizon Communications Inc

Communication Services
-603
- 4.87%
$39.6 - $45.21 $23.9K - $27.3K
11.8K $470K
AMT
American Tower Corp

Real Estate
-113
- 8.69%
$179.4 - $232.01 $20.3K - $26.2K
1.19K $217K
EAGG
Ishares Esg Aware U.S. Aggrega

ETFs
-138
- 0.42%
$46.33 - $48.6 $6.39K - $6.71K
33K $1.53M
CL
Colgate Palmolive CO

Consumer Defensive
-123
- 2.48%
$90.22 - $102.31 $11.1K - $12.6K
4.84K $439K
RCS
Pimco Strategic Income Fund, Inc

Financial Services
-8.87K
- 10.02%
$7.22 - $8.05 $64K - $71.4K
79.6K $609K
VT
Vanguard Total World Stk Index

ETFs
-442
- 5.64%
$117.09 - $123.07 $51.8K - $54.4K
7.39K $868K
MELI
Mercadolibre Inc

Consumer Cyclical
-12
- 8.82%
$1666.0 - $2117.3 $20K - $25.4K
124 $210K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-1
- -0.0%
$47.58 - $48.56 $47.6 - $48.6
65.2K $3.12M
UNP
Union Pacific Corp

Industrials
-132
- 8.27%
$223.15 - $249.32 $29.5K - $32.9K
1.47K $334K
HON
Honeywell International Inc

Industrials
-673
- 12.76%
$202.84 - $236.0 $137K - $159K
4.6K $1.04M
CMCSA
Comcast Corp

Communication Services
-67
- 0.73%
$37.39 - $45.14 $2.51K - $3.02K
9.13K $342K
DJP
Barclays Bank PLC

ETFs
-1.29K
- 7.11%
N/A
16.8K $542K
WSO
Watsco Inc

Industrials
-34
- 2.67%
$466.57 - $568.78 $15.9K - $19.3K
1.24K $586K
APA
Apa Corp

Energy
-174
- 0.71%
$20.47 - $27.07 $3.56K - $4.71K
24.3K $561K
CB
Chubb LTD

Financial Services
-68
- 5.63%
$271.57 - $301.89 $18.5K - $20.5K
1.14K $314K
IWR
Ishares Russell Mid Cap ETF

ETFs
-385
- 8.72%
$87.25 - $95.52 $33.6K - $36.8K
4.03K $356K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-372
- 21.78%
$172.07 - $207.36 $64K - $77.1K
1.34K $263K
KMB
Kimberly Clark Corp

Consumer Defensive
-93
- 5.19%
$130.37 - $146.09 $12.1K - $13.6K
1.7K $222K
VALE
Vale S.A.

Basic Materials
-100
- 0.97%
$8.74 - $11.78 $874 - $1.18K
10.2K $90K
PHYS
Sprott Physical Gold Trust

Financial Services
-695
- 1.55%
$19.66 - $21.66 $13.7K - $15.1K
44.1K $888K
FICO
Fair Isaac Corp

Technology
-15
- 12.2%
$1911.01 - $2382.4 $28.7K - $35.7K
108 $215K
XLI
Industrial Sector Spdr

ETFs
-47
- 1.05%
$131.76 - $143.99 $6.19K - $6.77K
4.41K $581K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-424
- 2.48%
$107.41 - $115.71 $45.5K - $49.1K
16.7K $1.84M
SUSC
Ishares Tr Esg Aware Usd Corpo

ETFs
-1
- 0.01%
$22.65 - $23.8 $22.7 - $23.8
12K $272K
DIS
Walt Disney CO

Communication Services
-749
- 15.17%
$92.39 - $117.6 $69.2K - $88.1K
4.19K $466K
ETN
Eaton Corp PLC

Industrials
-98
- 0.21%
$326.96 - $377.52 $32K - $37K
47.5K $15.8M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-203
- 1.36%
$118.0 - $127.04 $24K - $25.8K
14.7K $1.79M
OEF
Ishares S&P 100 ETF

ETFs
-23
- 0.34%
N/A
6.76K $1.8M
ACWI
Ishares Msci Acwi ETF

ETFs
-1
- 0.04%
$117.05 - $123.03 $117 - $123
2.26K $265K
FITB
Fifth Third Bancorp

Financial Services
-5
- 0.1%
$41.76 - $48.44 $209 - $242
5.24K $221K
Ge Vernova Inc
-20
- 0.83%
N/A
2.39K $0
Ibotta Inc
-1.75K
- 12.07%
N/A
12.8K $0
Empire St Rlty Op L P
-5.68K
- 26.23%
N/A
16K $0
ONEQ
Fidelity Nasdaq Composite Inde

ETFs
-200
- 5.3%
$70.54 - $79.61 $14.1K - $15.9K
3.58K $272K
VTHR
Vanguard Russell 3000 ETF

ETFs
-84
- 2.04%
$251.33 - $271.45 $21.1K - $22.8K
4.04K $1.05M
GM
General Motors CO

Consumer Cyclical
-400
- 7.11%
$44.82 - $60.2 $17.9K - $24.1K
5.23K $278K
MGK
Vanguard Mega Cap Growth ETF

ETFs
-1
- 0.08%
$316.94 - $357.88 $317 - $358
1.22K $420K
BA
Boeing CO

Industrials
-28
- 1.76%
$138.14 - $180.72 $3.87K - $5.06K
1.56K $276K
CME
Cme Group Inc.

Financial Services
-22
- 0.4%
$221.17 - $246.02 $4.87K - $5.41K
5.47K $1.27M
MS
Morgan Stanley

Financial Services
-84
- 2.58%
$104.42 - $134.99 $8.77K - $11.3K
3.18K $399K
IWB
Ishares Tr Russell 1000 ETF

ETFs
-81
- 0.57%
$311.11 - $335.64 $25.2K - $27.2K
14.2K $4.57M
ANF
Abercrombie & Fitch CO

Consumer Cyclical
-1
- 0.01%
$131.26 - $163.78 $131 - $164
11.1K $1.65M
XPO
Xpo Logistics, Inc.

Industrials
-2.55K
- 12.88%
$105.35 - $158.2 $268K - $403K
17.2K $2.26M
JCI
Johnson Controls International PLC

Industrials
-429
- 0.21%
$74.23 - $86.6 $31.8K - $37.2K
205K $16.2M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-203
- 0.98%
$229.83 - $258.46 $46.7K - $52.5K
20.4K $5.05M
NFLX
Netflix Inc

Communication Services
-4.64K
- 18.3%
$687.65 - $936.56 $3.19M - $4.35M
20.7K $18.5M
Activity Summary
Buys All Purchases 266 New Holdings 25 Increased Positions 241 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 11
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