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
AXON
Axon Enterprise, Inc.

Industrials
-35
- 7.94%
$497.13 - $827.94 $17.4K - $29K
406 $336K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-100
- 0.28%
$51.16 - $62.02 $5.12K - $6.2K
35.5K $2.2M
WMT
Walmart Inc.

Consumer Defensive
-1.45K
- 5.34%
$81.79 - $99.98 $119K - $145K
25.7K $2.51M
VEA
Vanguard Ftse Developed Market

ETFs
-5.4K
- 7.59%
$45.65 - $57.01 $247K - $308K
65.8K $3.75M
HCA
Hca Healthcare, Inc.

Healthcare
-800
- 6.71%
$317.61 - $387.52 $254K - $310K
11.1K $4.26M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.17K
- 5.86%
$106.81 - $136.49 $125K - $160K
18.8K $2.56M
ARLO
Arlo Technologies, Inc.

Industrials
-15.6K
- 26.22%
$8.41 - $17.36 $131K - $270K
43.8K $742K
DGRO
Ishares Core Dividend Growth E

ETFs
-2.34K
- 1.64%
$55.22 - $63.94 $129K - $150K
141K $8.99M
VUG
Vanguard Growth ETF

ETFs
-37
- 1.42%
$329.49 - $438.4 $12.2K - $16.2K
2.56K $1.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-775
- 3.74%
$105.69 - $140.64 $81.9K - $109K
19.9K $2.64M
XLY
Select Sector Spdr Consumer Di

ETFs
-2.23K
- 6.38%
$176.34 - $218.59 $393K - $487K
32.7K $7.11M
GII
Spdr S&P Global Infrasture ETF

ETFs
-7.04K
- 5.4%
$57.32 - $67.33 $404K - $474K
123K $8.3M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
-1.93K
- 10.15%
$201.28 - $266.34 $388K - $514K
17.1K $4.55M
RWX
Spdr Dow Jones International R

ETFs
-2.98K
- 2.64%
$23.06 - $27.4 $68.6K - $81.6K
110K $3M
XPO
Xpo Logistics, Inc.

Industrials
-555
- 3.15%
$91.46 - $128.1 $50.8K - $71.1K
17.1K $2.16M
VONG
Vanguard Russell 1000 Growth E

ETFs
-4.47K
- 9.71%
$82.51 - $109.2 $369K - $488K
41.5K $4.54M
VGT
Vanguard Information Technolog

ETFs
-62
- 2.42%
$470.37 - $663.28 $29.2K - $41.1K
2.5K $1.66M
XLC
Select Sector Spdr Tr Communic

ETFs
-3.89K
- 6.72%
$86.13 - $108.53 $335K - $422K
54K $5.86M
CDNS
Cadence Design Systems Inc

Technology
-126
- 1.92%
$231.64 - $323.08 $29.2K - $40.7K
6.45K $1.99M
MPC
Marathon Petroleum Corp

Energy
-112
- 0.67%
$118.55 - $170.08 $13.3K - $19K
16.6K $2.75M
PLTR
Palantir Technologies Inc.

Technology
-753
- 9.05%
$74.01 - $144.25 $55.7K - $109K
7.57K $1.03M
PWR
Quanta Services, Inc.

Industrials
-94
- 2.78%
$239.47 - $381.26 $22.5K - $35.8K
3.29K $1.24M
NUE
Nucor Corp

Basic Materials
-115
- 0.26%
$103.22 - $131.43 $11.9K - $15.1K
44.8K $5.8M
TNL
Travel & Leisure Co.

Consumer Cyclical
-4.73K
- 3.91%
$38.78 - $51.89 $183K - $245K
116K $5.99M
DE
Deere & CO

Industrials
-3
- 0.03%
$412.99 - $531.48 $1.24K - $1.59K
10.6K $5.39M
IWB
Ishares Tr Russell 1000 ETF

ETFs
-72
- 0.52%
$272.36 - $339.57 $19.6K - $24.4K
13.8K $4.7M
ISRG
Intuitive Surgical Inc

Healthcare
-403
- 2.49%
$451.58 - $565.94 $182K - $228K
15.8K $8.57M
PANW
Palo Alto Networks Inc

Technology
-205
- 1.11%
$152.44 - $204.64 $31.3K - $42K
18.2K $3.73M
NDAQ
Nasdaq, Inc.

Financial Services
-7.44K
- 7.83%
$66.4 - $89.42 $494K - $665K
87.5K $7.83M
NSC
Norfolk Southern Corp

Industrials
-7
- 0.02%
$206.34 - $257.46 $1.44K - $1.8K
34.4K $8.8M
SCHW
Schwab Charles Corp

Financial Services
-9.01K
- 7.21%
$69.06 - $91.24 $622K - $822K
116K $10.6M
SPY
Spdr S&P 500 ETF Trust

ETFs
-152
- 0.83%
$496.48 - $617.85 $75.5K - $93.9K
18.1K $11.2M
CPNG
Coupang, Inc.

Consumer Cyclical
-30.9K
- 12.91%
$19.76 - $30.81 $611K - $952K
208K $6.24M
APP
App Lovin Corp

Technology
-338
- 1.95%
$219.37 - $417.89 $74.1K - $141K
17K $5.95M
SNOW
Snowflake Inc.

Technology
-1.07K
- 4.8%
$130.53 - $223.77 $140K - $240K
21.3K $4.76M
UBS
Ubs Group Ag

Financial Services
-2.5K
- 0.49%
$26.12 - $33.82 $65.3K - $84.6K
510K $17.2M
IBM
International Business Machines Corp

Technology
-3.94K
- 6.11%
$221.03 - $294.78 $871K - $1.16M
60.5K $17.8M
IGV
Ishares Expanded Tech Software

ETFs
-1.44K
- 1.32%
$80.15 - $109.5 $115K - $157K
107K $11.8M
FLEX
Flex Ltd.

Technology
-16.8K
- 8.21%
$26.68 - $50.09 $448K - $842K
188K $9.38M
SHOP
Shopify Inc.

Technology
-9.51K
- 4.77%
$76.89 - $115.35 $731K - $1.1M
190K $21.9M
AMD
Advanced Micro Devices Inc

Technology
-980
- 1.17%
$78.21 - $143.81 $76.6K - $141K
82.8K $11.8M
APH
Amphenol Corp

Technology
-8.37K
- 5.97%
$59.09 - $98.75 $495K - $826K
132K $13M
JCI
Johnson Controls International PLC

Industrials
-11.8K
- 5.76%
$71.14 - $105.62 $836K - $1.24M
192K $20.3M
ETN
Eaton Corp PLC

Industrials
-147
- 0.31%
$246.52 - $356.99 $36.2K - $52.5K
47.8K $17.1M
PH
Parker Hannifin Corp

Industrials
-517
- 1.04%
$517.23 - $700.54 $267K - $362K
49.3K $34.5M
GE
General Electric CO

Industrials
-5.85K
- 5.73%
$166.81 - $257.39 $976K - $1.51M
96.3K $24.8M
META
Meta Platforms, Inc.

Communication Services
-1.44K
- 4.27%
$484.66 - $738.09 $698K - $1.06M
32.3K $23.8M
GOOGL
Alphabet Inc.

Communication Services
-1.44K
- 0.64%
$144.7 - $178.6 $209K - $258K
225K $39.7M
UBER
Uber Technologies, Inc

Technology
-2.59K
- 1.07%
$64.62 - $93.3 $167K - $242K
240K $22.4M
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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