Baker Ellis Asset Management LLC Purchases in Q3 2025

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOGL
Alphabet Inc.

Communication Services
9.13K
+ 41.92%
$174.36 - $254.72 $1.59M - $2.33M
30.9K $7.52M
GOOG
Alphabet Inc.

Communication Services
4.72K
+ 15.81%
$175.16 - $255.24 $826K - $1.2M
34.6K $8.42M
VGT
Vanguard Information Technolog

ETFs
40
+ 0.12%
$656.44 - $753.15 $26.3K - $30.1K
34.4K $25.7M
DISV
Dimensional ETF Tr Dimensional

ETFs
30.6K
+ 6.51%
$32.78 - $35.79 $1M - $1.1M
501K $17.9M
LLY
Eli Lilly & CO

Healthcare
3.06K
+ 765.25%
$625.65 - $812.69 $1.92M - $2.49M
3.46K $2.64M
AAPL
Apple Inc.

Technology
560
+ 1.28%
$202.38 - $256.87 $113K - $144K
44.3K $11.3M
SPY
Spdr S&P 500 ETF Trust

ETFs
2.93K
+ 45.8%
$617.65 - $666.84 $1.81M - $1.96M
9.33K $6.22M
JPM
Jpmorgan Chase & CO

Financial Services
2.84K
+ 5.46%
$282.78 - $316.06 $804K - $899K
54.9K $17.3M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.37K
+ 1.98%
$459.11 - $506.91 $630K - $695K
70.8K $35.6M
MSFT
Microsoft Corp

Technology
1.01K
+ 1.82%
$491.09 - $535.64 $495K - $540K
56.4K $29.2M
RTX
Raytheon Technologies Corp

Industrials
560
+ 0.95%
$144.19 - $167.33 $80.7K - $93.7K
59.3K $9.92M
AMZN
Amazon Com Inc

Consumer Cyclical
5.87K
+ 31.64%
$211.65 - $238.24 $1.24M - $1.4M
24.4K $5.36M
META
Meta Platforms, Inc.

Communication Services
1.72K
+ 386.52%
$695.21 - $791.73 $1.2M - $1.36M
2.17K $1.59M
IXUS
Ishares Tr

ETFs
4.74K
+ 3.01%
$76.35 - $82.58 $362K - $392K
162K $13.4M
MLI
Mueller Industries Inc

Industrials
1.98K
+ 4.19%
$82.07 - $101.7 $162K - $201K
49.2K $4.97M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
38.6K
+ 10.21%
N/A
416K $13.1M
TJX
Tjx Companies Inc

Consumer Cyclical
7.63K
+ 265.29%
$121.35 - $144.54 $926K - $1.1M
10.5K $1.52M
TT
Trane Technologies PLC

Industrials
2.63K
New
$398.96 - $472.54 $1.05M - $1.24M
2.63K $1.11M
NOC
Northrop Grumman Corp

Industrials
21
+ 0.22%
$498.9 - $609.32 $10.5K - $12.8K
9.65K $5.88M
DGS
Wisdomtree Emerging Markets Sm

ETFs
13.9K
+ 10.79%
$54.85 - $58.99 $765K - $822K
143K $8.17M
MA
Mastercard Inc

Financial Services
1.78K
New
$550.18 - $598.96 $980K - $1.07M
1.78K $1.01M
OSK
Oshkosh Corp

Industrials
594
+ 1.08%
$118.16 - $143.44 $70.2K - $85.2K
55.5K $7.19M
VNQ
Vanguard Specialized Funds Van

ETFs
10.1K
New
$88.47 - $93.24 $894K - $942K
10.1K $923K
ADI
Analog Devices Inc

Technology
2.76K
+ 10.8%
$220.68 - $255.63 $609K - $706K
28.3K $6.96M
JNJ
Johnson & Johnson

Healthcare
3.1K
+ 35.27%
$155.17 - $185.42 $480K - $574K
11.9K $2.2M
GLDM
World Gold Trust

ETFs
2.88K
+ 5.05%
$64.73 - $76.45 $186K - $220K
59.9K $4.58M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
13.9K
+ 3.88%
$45.26 - $46.63 $628K - $647K
372K $17.2M
TRV
Travelers Companies, Inc.

Financial Services
2.92K
New
$250.62 - $279.43 $732K - $816K
2.92K $815K
TER
Teradyne, Inc

Technology
5.37K
New
$90.15 - $137.64 $484K - $740K
5.37K $739K
ACN
Accenture PLC

Technology
2.77K
New
$232.56 - $304.78 $645K - $845K
2.77K $684K
V
Visa Inc.

Financial Services
2.17K
+ 50.51%
$332.09 - $358.86 $720K - $778K
6.46K $2.21M
PRI
Primerica, Inc.

Financial Services
2.28K
New
$255.46 - $285.58 $583K - $651K
2.28K $633K
ECL
Ecolab Inc.

Basic Materials
2.24K
New
$259.39 - $285.47 $580K - $638K
2.24K $612K
HLI
Houlihan Lokey, Inc.

Financial Services
2.87K
New
$181.55 - $209.19 $521K - $600K
2.87K $589K
HII
Huntington Ingalls Industries, Inc.

Industrials
110
+ 0.95%
$246.31 - $287.91 $27.1K - $31.7K
11.7K $3.37M
WM
Waste Management Inc

Industrials
2.78K
+ 44.94%
$213.88 - $237.1 $595K - $659K
8.97K $1.98M
BR
Broadridge Financial Solutions, Inc.

Technology
2.13K
New
$233.75 - $266.89 $498K - $569K
2.13K $507K
PNC
Pnc Financial Services Group, Inc.

Financial Services
2.35K
New
$185.88 - $207.44 $436K - $486K
2.35K $471K
MCO
Moodys Corp

Financial Services
919
New
$472.69 - $521.32 $434K - $479K
919 $437K
WSO
Watsco Inc

Industrials
1.06K
New
$381.94 - $489.97 $404K - $519K
1.06K $428K
FNDX
Schwab Fundamental U S Large C

ETFs
2.56K
+ 1.3%
$24.38 - $26.34 $62.4K - $67.4K
200K $5.25M
STE
Steris PLC

Healthcare
1.66K
New
$221.21 - $252.43 $367K - $419K
1.66K $410K
UBS
Ubs Group Ag

Financial Services
2.7K
+ 6.74%
$33.77 - $42.38 $91.2K - $114K
42.8K $1.75M
BAC
Bank Of America Corp

Financial Services
6.07K
+ 41.19%
$44.92 - $52.42 $273K - $318K
20.8K $1.07M
NEE
Nextera Energy Inc

Utilities
3.82K
+ 36.62%
$69.77 - $77.54 $267K - $297K
14.3K $1.08M
AGCO
Agco Corp

Industrials
2.01K
+ 6.37%
$106.41 - $117.97 $214K - $237K
33.6K $3.6M
SITE
Site One Landscape Supply, Inc.

Industrials
2.52K
New
$121.97 - $152.97 $308K - $386K
2.52K $324K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.83K
+ 48.31%
$196.15 - $217.83 $359K - $399K
5.62K $1.13M
COST
Costco Wholesale Corp

Consumer Defensive
1.2K
+ 9.48%
$915.95 - $994.57 $1.1M - $1.19M
13.8K $12.8M
Activity Summary
Buys All Purchases 111 New Holdings 36 Increased Positions 75 Sells All Sells 77 Reductions 77 Sold out 0 Options Calls 0 Puts 0
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