Baker Ellis Asset Management LLC Purchases in Q3 2024

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
955
+ 1.44%
$405.19 - $478.57 $387K - $457K
67.1K $30.9M
HII
Huntington Ingalls Industries, Inc.

Industrials
10.9K
New
$241.93 - $282.86 $2.62M - $3.07M
10.9K $2.87M
FBND
Fidelity Merrimack Str Tr Tota

ETFs
32.7K
+ 12.55%
$44.65 - $47.21 $1.46M - $1.54M
293K $13.7M
RTX
Raytheon Technologies Corp

Industrials
1.07K
+ 1.85%
$99.55 - $123.34 $106K - $132K
58.7K $7.11M
WY
Weyerhaeuser CO

Real Estate
490
+ 0.29%
$27.05 - $33.84 $13.3K - $16.6K
170K $5.74M
TAP
Molson Coors Beverage CO

Consumer Defensive
320
+ 0.24%
$49.94 - $57.52 $16K - $18.4K
133K $7.67M
MAA
Mid America Apartment Communities Inc.

Real Estate
1.46K
+ 3.51%
$138.8 - $166.65 $202K - $242K
42.9K $6.81M
DISV
Dimensional ETF Tr Dimensional

ETFs
2.97K
+ 0.88%
$26.06 - $29.18 $77.4K - $86.6K
341K $9.91M
AVGO
Broadcom Inc.

Technology
40.2K
+ 924.24%
$136.27 - $1745.86 $5.48M - $70.2M
44.6K $7.69M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
2.44K
+ 1.46%
$25.27 - $30.5 $61.5K - $74.3K
169K $5M
CB
Chubb LTD

Financial Services
1.93K
New
$252.51 - $292.2 $488K - $565K
1.93K $557K
KIM
Kimco Realty Corp

Real Estate
1.9K
+ 1.47%
$19.24 - $24.06 $36.6K - $45.7K
131K $3.04M
BAX
Baxter International Inc

Healthcare
1.28K
+ 1.21%
$32.85 - $40.26 $42K - $51.5K
107K $4.08M
DGS
Wisdomtree Emerging Markets Sm

ETFs
4.64K
+ 3.86%
$48.46 - $54.37 $225K - $252K
125K $6.7M
TKR
Timken CO

Industrials
3.09K
+ 5.17%
$78.36 - $87.89 $242K - $272K
62.9K $5.3M
MCD
Mcdonalds Corp

Consumer Cyclical
1.35K
New
$245.82 - $304.51 $332K - $411K
1.35K $411K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.89K
+ 56.42%
$105.53 - $118.34 $305K - $342K
8K $935K
IWM
Ishares Russell 2000 ETF

ETFs
1.72K
New
$200.87 - $224.6 $345K - $385K
1.72K $379K
MGC
Vanguard Mega Cap ETF

ETFs
13
+ 0.03%
$185.93 - $206.64 $2.42K - $2.69K
38.3K $7.92M
ACN
Accenture PLC

Technology
990
New
$295.44 - $355.81 $292K - $352K
990 $349K
VZ
Verizon Communications Inc

Communication Services
1.71K
+ 2.42%
$38.89 - $45.0 $66.6K - $77.1K
72.5K $3.26M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
4.2K
+ 4.19%
$47.18 - $48.74 $198K - $205K
104K $5.08M
RSP
Invesco S&P 500 Equal Weight E

ETFs
100
+ 0.53%
$162.83 - $179.16 $16.3K - $17.9K
19K $3.41M
WMT
Walmart Inc.

Consumer Defensive
1.13K
+ 7.04%
$66.91 - $81.4 $75.3K - $91.6K
17.1K $1.38M
ABBV
Abb Vie Inc.

Healthcare
588
+ 8.7%
$163.84 - $199.33 $96.3K - $117K
7.34K $1.45M
FNDX
Schwab Fundamental U S Large C

ETFs
173
+ 0.3%
$65.36 - $71.76 $11.3K - $12.4K
58K $4.16M
STZ
Constellation Brands, Inc.

Consumer Defensive
1.08K
New
$236.42 - $259.82 $254K - $280K
1.08K $277K
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
5.3K
+ 50.48%
$50.61 - $50.96 $268K - $270K
15.8K $804K
AVUV
American Centy ETF Tr Avantis

ETFs
2.78K
New
$88.24 - $99.7 $245K - $277K
2.78K $266K
ABT
Abbott Laboratories

Healthcare
2.33K
New
$100.07 - $118.13 $233K - $275K
2.33K $265K
XOM
Exxon Mobil Corp

Energy
997
+ 1.49%
$109.72 - $119.0 $109K - $119K
68.1K $7.99M
CLX
Clorox CO

Consumer Defensive
1.4K
New
$131.73 - $166.97 $184K - $234K
1.4K $228K
PGR
Progressive Corp

Financial Services
900
New
$209.46 - $259.24 $189K - $233K
900 $228K
MDLZ
Mondelez International, Inc.

Consumer Defensive
3.06K
New
$64.35 - $75.71 $197K - $231K
3.06K $225K
IRM
Iron Mountain Inc

Real Estate
1.88K
New
$89.69 - $119.32 $168K - $224K
1.88K $222K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
3.3K
New
$58.03 - $65.37 $191K - $216K
3.3K $213K
PH
Parker Hannifin Corp

Industrials
336
New
$501.01 - $635.92 $168K - $214K
336 $212K
ETR
Entergy Corp

Utilities
500
+ 8.5%
$104.75 - $131.61 $52.4K - $65.8K
6.38K $839K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.46K
New
$125.95 - $142.04 $184K - $207K
1.46K $207K
LMNR
Limoneira CO

Consumer Defensive
1.55K
+ 5.31%
$19.76 - $27.62 $30.6K - $42.8K
30.8K $814K
MET
Metlife Inc

Financial Services
2.5K
New
$67.96 - $82.48 $170K - $206K
2.5K $206K
UDR
Udr, Inc.

Real Estate
4.52K
New
$39.96 - $47.13 $181K - $213K
4.52K $204K
WNC
Wabash National Corp

Industrials
10.7K
New
$18.52 - $23.75 $197K - $253K
10.7K $204K
ADP
Automatic Data Processing Inc

Industrials
336
+ 12.04%
$233.44 - $279.45 $78.4K - $93.9K
3.13K $865K
NEE
Nextera Energy Inc

Utilities
511
+ 4.64%
$69.9 - $84.97 $35.7K - $43.4K
11.5K $973K
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
22.4K
+ 203.64%
$8.2 - $10.1 $184K - $226K
33.4K $291K
AEM
Agnico Eagle Mines LTD

Basic Materials
1.04K
+ 14.94%
$65.04 - $84.24 $67.5K - $87.4K
7.99K $643K
VOE
Vanguard Mid Cap Value Index F

ETFs
300
+ 4.71%
$149.02 - $167.67 $44.7K - $50.3K
6.67K $1.12M
CAT
Caterpillar Inc

Industrials
170
+ 11.13%
$316.8 - $391.12 $53.9K - $66.5K
1.7K $663K
Activity Summary
Buys All Purchases 83 New Holdings 22 Increased Positions 61 Sells All Sells 100 Reductions 100 Sold out 0 Options Calls 0 Puts 0
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