Baker Avenue Asset Management, LP Sells in Q3 2024

Baker Avenue Asset Management, LP

  • $3.41 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
-212K
- 93.9%
$100.3 - $100.74 $21.3M - $21.4M
13.8K $1.39M
SSD
Simpson Manufacturing Co., Inc.

Basic Materials
-265K
- 16.53%
$162.45 - $195.17 $43M - $51.7M
1.34M $256M
INTC
Intel Corp

Technology
-272K
- 40.73%
$18.9 - $34.87 $5.14M - $9.48M
396K $9.28M
AMAT
Applied Materials Inc

Technology
-10.1K
- 8.7%
$174.88 - $254.97 $1.76M - $2.57M
106K $21.4M
UPS
United Parcel Service Inc

Industrials
-41.5K
- 39.6%
$123.32 - $147.38 $5.12M - $6.12M
63.4K $8.64M
LRCX
Lam Research Corp

Technology
-416
- 2.02%
$731.56 - $1127.3 $304K - $469K
20.2K $16.5M
CFLT
Confluent, Inc.

Technology
-176K
- 87.34%
$18.67 - $29.31 $3.29M - $5.16M
25.5K $519K
DWX
Spdr Index Shs Fds S&P Intl Di

ETFs
-108K
- 57.6%
$34.35 - $39.16 $3.72M - $4.24M
79.6K $3.06M
XLF
Financial Sector Spdr

ETFs
-86.5K
- 69.73%
$40.84 - $45.74 $3.53M - $3.96M
37.5K $1.7M
PAVE
Global X Fds Us Infrastructure

ETFs
-59.2K
- 90.89%
$36.39 - $41.16 $2.15M - $2.44M
5.93K $244K
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-59.8K
- 21.54%
$26.01 - $27.41 $1.56M - $1.64M
218K $5.96M
BP
Bp PLC

Energy
-9.86K
- 9.83%
$30.78 - $37.05 $303K - $365K
90.4K $2.84M
XOM
Exxon Mobil Corp

Energy
-9.08K
- 6.15%
$109.72 - $119.0 $996K - $1.08M
139K $16.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-25
- 0.09%
$113.01 - $154.34 $2.83K - $3.86K
28.4K $3.6M
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
-9.6K
- 3.51%
$11.03 - $18.11 $106K - $174K
264K $2.96M
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.92K
- 11.84%
$517.38 - $573.86 $994K - $1.1M
14.3K $8.21M
MPC
Marathon Petroleum Corp

Energy
-2.03K
- 10.85%
$158.61 - $180.75 $322K - $367K
16.7K $2.72M
CVX
Chevron Corp

Energy
-1.35K
- 4.33%
$137.88 - $161.97 $187K - $219K
30K $4.41M
EA
Electronic Arts Inc.

Communication Services
-13.1K
- 3.78%
$137.32 - $151.82 $1.8M - $1.99M
334K $47.9M
APH
Amphenol Corp

Technology
-1.31K
- 0.92%
$58.39 - $70.41 $76.3K - $92K
141K $9.18M
CDNS
Cadence Design Systems Inc

Technology
-282
- 4.16%
$246.84 - $321.11 $69.6K - $90.6K
6.5K $1.76M
AMD
Advanced Micro Devices Inc

Technology
-2.98K
- 3.42%
$128.67 - $183.96 $384K - $549K
84.2K $13.8M
ARLO
Arlo Technologies, Inc.

Industrials
-14.2K
- 8.85%
$11.01 - $17.1 $156K - $242K
146K $1.77M
GLD
Spdr Gold Trust

ETFs
-1.66K
- 47.82%
$215.56 - $246.98 $357K - $409K
1.81K $439K
DPZ
Dominos Pizza Inc

Consumer Cyclical
-29
- 0.92%
$402.52 - $505.35 $11.7K - $14.7K
3.11K $1.34M
SUSA
Ishares Tr Msci Usa Esg Select

ETFs
-3.19K
- 17.64%
$108.44 - $120.37 $346K - $384K
14.9K $1.79M
ICVT
Ishares Tr Convertible Bond Et

ETFs
-18.4K
- 6.96%
$77.24 - $83.67 $1.42M - $1.54M
246K $20.6M
WM
Waste Management Inc

Industrials
-446
- 2.3%
$196.96 - $223.45 $87.8K - $99.7K
19K $3.94M
SUN
Sunoco LP

Energy
-3K
- 23.08%
$50.23 - $58.53 $151K - $176K
10K $536K
PHYS
Sprott Physical Gold Trust

Financial Services
-14.9K
- 24.94%
$18.12 - $20.72 $270K - $309K
44.8K $914K
NVT
N Vent Electric PLC

Industrials
-349
- 1.71%
$60.72 - $81.19 $21.2K - $28.3K
20K $1.41M
IWM
Ishares Russell 2000 ETF

ETFs
-827
- 43.55%
$200.87 - $224.6 $166K - $186K
1.07K $236K
OEF
Ishares S&P 100 ETF

ETFs
-552
- 7.52%
$266.03 - $266.03 $147K - $147K
6.79K $1.81M
APA
Apa Corp

Energy
-60
- 0.24%
$23.34 - $32.22 $1.4K - $1.93K
24.4K $597K
VT
Vanguard Total World Stk Index

ETFs
-1.59K
- 16.89%
$107.72 - $119.96 $171K - $191K
7.83K $937K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-2.2K
- 23.52%
$77.02 - $85.06 $169K - $187K
7.14K $603K
DSI
Ishares Msci Kld 400 Social Et

ETFs
-1.96K
- 10.3%
$97.81 - $108.79 $192K - $213K
17.1K $1.86M
QQEW
First Tr Nasdaq 100 Equal Weig

ETFs
-1.14K
- 5.64%
$114.52 - $127.8 $130K - $145K
19K $2.39M
VIG
Vanguard Dividend Appreciation

ETFs
-518
- 28.43%
$182.15 - $182.15 $94.4K - $94.4K
1.3K $237K
AIG
American International Group, Inc.

Financial Services
-575
- 1.7%
$70.16 - $79.23 $40.3K - $45.6K
33.3K $2.44M
CLX
Clorox CO

Consumer Defensive
-726
- 36.67%
$131.73 - $166.97 $95.6K - $121K
1.25K $204K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
-3.6K
- 13.28%
$12.67 - $14.36 $45.5K - $51.6K
23.5K $315K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-1.98K
- 4.14%
$76.38 - $78.87 $151K - $156K
45.7K $3.6M
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-314
- 15.53%
$147.95 - $191.05 $46.5K - $60K
1.71K $296K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
-2.91K
- 4.27%
$47.18 - $48.74 $137K - $142K
65.2K $3.18M
DJP
Barclays Bank PLC

ETFs
-1.7K
- 8.6%
$32.3 - $32.3 $55K - $55K
18.1K $584K
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
-883
- 5.52%
$50.63 - $51.11 $44.7K - $45.1K
15.1K $771K
LHX
L3 Harris Technologies, Inc.

Industrials
-245
- 17.49%
$221.96 - $243.27 $54.4K - $59.6K
1.16K $275K
PTC
Ptc Inc.

Technology
-49
- 0.27%
$164.85 - $187.32 $8.08K - $9.18K
18.3K $3.31M
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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