Baker Ellis Asset Management LLC Incresed Positions in Q1 2025

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SELF
Global Self Storage, Inc.

Real Estate
4K
+ 16.67%
$5.0 - $5.28 $20K - $21.1K
28K $141K
LCNB
Lcnb Corp

Financial Services
1.2K
+ 4.58%
$14.32 - $15.76 $17.2K - $18.9K
27.4K $405K
RSP
Invesco S&P 500 Equal Weight E

ETFs
409
+ 2.18%
$169.43 - $182.84 $69.3K - $74.8K
19.2K $3.29M
Vanguard Mun Bd Fds
7K
+ 170.73%
N/A
11.1K $0
Kodiak Gas Svcs Inc
4K
+ 3.28%
N/A
126K $0
Labcorp Holdings Inc
90
+ 1.15%
N/A
7.94K $0
AVUV
American Centy ETF Tr Avantis

ETFs
450
+ 10.39%
$84.95 - $100.62 $38.2K - $45.3K
4.78K $415K
IWS
Ishares Russell Midcap Value E

ETFs
17
+ 0.49%
$122.59 - $135.24 $2.08K - $2.3K
3.52K $440K
WMT
Walmart Inc.

Consumer Defensive
255
+ 1.49%
$84.5 - $105.05 $21.5K - $26.8K
17.3K $1.52M
PEP
Pepsico Inc

Consumer Defensive
309
+ 0.88%
$142.64 - $156.42 $44.1K - $48.3K
35.3K $5.3M
PRF
Invesco Exchange Traded Fd Tr

ETFs
644
+ 0.2%
$39.4 - $42.61 $25.4K - $27.4K
330K $13.2M
HD
Home Depot, Inc.

Consumer Cyclical
50
+ 1.25%
$347.25 - $424.87 $17.4K - $21.2K
4.05K $1.48M
MRK
Merck & Co., Inc.

Healthcare
340
+ 2.63%
$83.01 - $101.02 $28.2K - $34.3K
13.3K $1.19M
SPY
Spdr S&P 500 ETF Trust

ETFs
10
+ 0.15%
$551.42 - $612.93 $5.51K - $6.13K
6.51K $3.64M
LMNR
Limoneira CO

Consumer Defensive
1.26K
+ 3.56%
$17.36 - $25.05 $21.9K - $31.7K
36.8K $651K
KIM
Kimco Realty Corp

Real Estate
2.42K
+ 1.83%
$20.15 - $23.42 $48.7K - $56.6K
134K $2.85M
AMZN
Amazon Com Inc

Consumer Cyclical
714
+ 4.05%
$190.26 - $242.06 $136K - $173K
18.3K $3.49M
GOOGL
Alphabet Inc.

Communication Services
980
+ 4.45%
$154.33 - $206.19 $151K - $202K
23K $3.56M
AAPL
Apple Inc.

Technology
582
+ 1.35%
$209.68 - $247.1 $122K - $144K
43.8K $9.72M
MSFT
Microsoft Corp

Technology
570
+ 1.02%
$375.39 - $447.2 $214K - $255K
56.4K $21.2M
VGT
Vanguard Information Technolog

ETFs
100
+ 0.29%
$542.38 - $646.34 $54.2K - $64.6K
34.6K $18.8M
STRL
Sterling Construction CO Inc

Industrials
1.21K
+ 2.23%
$108.65 - $200.56 $131K - $243K
55.4K $6.27M
Activity Summary
Buys All Purchases 86 New Holdings 13 Increased Positions 73 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Baker Ellis Asset Management LLC Portfolio

Follow Baker Ellis Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Baker Ellis Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Baker Ellis Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email