Baker Avenue Asset Management, LP Sells in Q4 2024

Baker Avenue Asset Management, LP

  • $3.56 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DOW
Dow Inc.

Basic Materials
-151K
- 92.37%
$39.1 - $55.34 $5.89M - $8.34M
12.4K $499K
INTC
Intel Corp

Technology
-298K
- 75.4%
$19.07 - $26.23 $5.69M - $7.83M
97.3K $1.95M
EA
Electronic Arts Inc.

Communication Services
-49.8K
- 14.92%
$140.69 - $167.97 $7.01M - $8.37M
284K $41.6M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-31.3K
- 6.75%
$176.42 - $186.91 $5.52M - $5.85M
432K $77M
DVN
Devon Energy Corp

Energy
-118K
- 83.54%
$30.52 - $42.96 $3.6M - $5.07M
23.3K $761K
ABBV
Abb Vie Inc.

Healthcare
-4.57K
- 4.14%
$164.99 - $203.87 $753K - $931K
106K $18.8M
FALN
Ishares Tr Fallen Angels Usd B

ETFs
-106K
- 48.6%
$26.55 - $27.32 $2.81M - $2.89M
112K $2.99M
TMO
Thermo Fisher Scientific Inc.

Healthcare
-1.04K
- 4.96%
$501.29 - $612.85 $521K - $637K
19.9K $10.4M
BP
Bp PLC

Energy
-78.2K
- 86.5%
$28.16 - $33.14 $2.2M - $2.59M
12.2K $360K
JNK
Spdr Bloomberg High Yield Bond

ETFs
-23.6K
- 43.6%
$94.77 - $97.36 $2.24M - $2.3M
30.6K $2.92M
SRLN
Ssga Active Trust

ETFs
-51.1K
- 41.98%
$41.48 - $42.08 $2.12M - $2.15M
70.6K $2.95M
PGHY
Invesco ETF Tr Ii Global Short

ETFs
-97.6K
- 40.52%
$19.65 - $20.27 $1.92M - $1.98M
143K $2.82M
HAL
Halliburton CO

Energy
-55.1K
- 60.5%
$25.77 - $31.99 $1.42M - $1.76M
36K $977K
SHEL
Shell PLC

Energy
-19.7K
- 33.55%
$60.63 - $70.23 $1.19M - $1.38M
39K $2.44M
HCA
Hca Healthcare, Inc.

Healthcare
-178
- 1.44%
$297.52 - $415.61 $53K - $74K
12.2K $3.65M
LOW
Lowes Companies Inc

Consumer Cyclical
-4.17K
- 54.92%
$244.52 - $284.07 $1.02M - $1.18M
3.42K $844K
ITUB
Itau Unibanco Holding S.A.

Financial Services
-116K
- 38.2%
$4.96 - $6.57 $574K - $761K
187K $929K
PH
Parker Hannifin Corp

Industrials
-1.88K
- 3.62%
$621.74 - $709.46 $1.17M - $1.33M
50.1K $31.9M
ORCL
Oracle Corp

Technology
-1.63K
- 0.95%
$165.41 - $192.43 $269K - $313K
169K $28.2M
ABNB
Airbnb, Inc.

Consumer Cyclical
-7.21K
- 25.37%
$125.36 - $147.37 $903K - $1.06M
21.2K $2.79M
ZTS
Zoetis Inc.

Healthcare
-62
- 0.25%
$162.24 - $194.42 $10.1K - $12.1K
24.6K $4M
ARI
Apollo Commercial Real Estate Finance, Inc.

Real Estate
-79.7K
- 47.07%
$8.61 - $9.3 $686K - $741K
89.6K $776K
UPS
United Parcel Service Inc

Industrials
-400
- 0.63%
$122.65 - $138.35 $49.1K - $55.3K
63K $7.94M
CPNG
Coupang, Inc.

Consumer Cyclical
-7.71K
- 3.82%
$21.98 - $26.89 $169K - $207K
194K $4.27M
SJNK
Spdr Bloomberg Short Term High

ETFs
-16.7K
- 15.44%
$25.09 - $25.69 $419K - $429K
91.5K $2.31M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
-411
- 4.27%
$22.01 - $66.82 $9.05K - $27.5K
9.22K $209K
MCD
Mcdonalds Corp

Consumer Cyclical
-43
- 0.16%
$288.47 - $316.54 $12.4K - $13.6K
26.5K $7.69M
VRT
Vertiv Holdings CO

Industrials
-4.25K
- 6.85%
N/A
57.9K $5.02M
COP
Conocophillips

Energy
-889
- 2.1%
$95.12 - $114.72 $84.6K - $102K
41.4K $4.1M
BURL
Burlington Stores, Inc.

Consumer Cyclical
-2.33K
- 15.74%
$242.7 - $295.49 $566K - $690K
12.5K $3.56M
XLV
Select Sector Spdr Fund Health

ETFs
-751
- 5.92%
$136.28 - $154.74 $102K - $116K
11.9K $1.64M
JNJ
Johnson & Johnson

Healthcare
-151
- 0.97%
$143.34 - $165.86 $21.6K - $25K
15.4K $2.23M
PFE
Pfizer Inc

Healthcare
-6.73K
- 20.48%
$24.8 - $30.19 $167K - $203K
26.1K $693K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
-23
- 3.42%
$701.85 - $1046.91 $16.1K - $24.1K
650 $463K
TNA
Direxion Daily Small Cap Bull

ETFs
-2.2K
- 4.0%
$41.4 - $56.28 $91.1K - $124K
52.8K $2.21M
UNH
Unitedhealth Group Inc

Healthcare
-179
- 10.79%
$485.52 - $625.25 $86.9K - $112K
1.48K $748K
CVX
Chevron Corp

Energy
-996
- 3.33%
$141.15 - $162.53 $141K - $162K
29K $4.19M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-1.56K
- 15.87%
$75.1 - $82.99 $117K - $129K
8.24K $623K
IWD
Ishares Russell 1000 Val ETF

ETFs
-102
- 0.29%
$183.23 - $199.79 $18.7K - $20.4K
35.5K $6.58M
PLD
Prologis, Inc.

Real Estate
-219
- 2.92%
$101.4 - $126.96 $22.2K - $27.8K
7.28K $769K
EUSB
Ishares Tr Esg Advanced Total

Technology
-2.31K
- 5.4%
$42.39 - $44.29 $97.7K - $102K
40.4K $1.72M
LEN
Lennar Corp

Consumer Cyclical
-49
- 1.51%
$136.2 - $188.96 $6.67K - $9.26K
3.19K $435K
PG
Procter & Gamble CO

Consumer Defensive
-654
- 5.91%
$161.05 - $179.7 $105K - $118K
10.4K $1.75M
TGT
Target Corp

Consumer Defensive
-391
- 8.78%
$121.59 - $160.69 $47.5K - $62.8K
4.06K $548K
ADBE
Adobe Inc.

Technology
-176
- 19.23%
$437.39 - $552.96 $77K - $97.3K
739 $328K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.3K
- 6.25%
$61.68 - $67.87 $142K - $156K
34.5K $2.15M
PEP
Pepsico Inc

Consumer Defensive
-122
- 2.0%
$151.29 - $176.1 $18.5K - $21.5K
5.97K $908K
ICLN
Ishares

ETFs
-1.15K
- 3.4%
$11.35 - $14.51 $13.1K - $16.7K
32.8K $372K
KLAC
Kla Corp

Technology
-25
- 3.73%
$614.46 - $829.55 $15.4K - $20.7K
645 $406K
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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