Baker Ellis Asset Management LLC New Holdings in Q3 2025

Baker Ellis Asset Management LLC

  • $779 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
2.63K
New
$398.96 - $472.54 $1.05M - $1.24M
2.63K $1.11M
MA
Mastercard Inc

Financial Services
1.78K
New
$550.18 - $598.96 $980K - $1.07M
1.78K $1.01M
VNQ
Vanguard Specialized Funds Van

ETFs
10.1K
New
$88.47 - $93.24 $894K - $942K
10.1K $923K
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
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
BR
Broadridge Financial Solutions, Inc.

Technology
2.13K
New
$233.75 - $266.89 $498K - $569K
2.13K $507K
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
STE
Steris PLC

Healthcare
1.66K
New
$221.21 - $252.43 $367K - $419K
1.66K $410K
SITE
Site One Landscape Supply, Inc.

Industrials
2.52K
New
$121.97 - $152.97 $308K - $386K
2.52K $324K
CME
Cme Group Inc.

Financial Services
1.06K
New
$258.83 - $287.1 $273K - $303K
1.06K $285K
ROLL
Rbc Bearings Inc

Industrials
1.15K
New
N/A
1.15K $283K
GNTX
Gentex Corp

Consumer Cyclical
9.93K
New
$22.66 - $29.06 $225K - $288K
9.93K $280K
MMM
3 M CO

Industrials
1.8K
New
$144.41 - $160.2 $261K - $289K
1.8K $279K
WEC
Wec Energy Group, Inc.

Utilities
2.37K
New
$103.66 - $114.59 $246K - $272K
2.37K $271K
BMI
Badger Meter Inc

Technology
1.4K
New
$172.32 - $245.81 $241K - $344K
1.4K $249K
THO
Thor Industries Inc

Consumer Cyclical
2.41K
New
$88.76 - $112.33 $214K - $270K
2.41K $249K
NVDA
Nvidia Corp

Technology
1.25K
New
$153.3 - $186.58 $192K - $233K
1.25K $233K
TSLA
Tesla, Inc.

Consumer Cyclical
519
New
$293.94 - $444.72 $153K - $231K
519 $230K
IBM
International Business Machines Corp

Technology
789
New
$234.77 - $292.47 $185K - $231K
789 $222K
GGG
Graco Inc

Industrials
2.59K
New
$82.58 - $88.81 $214K - $230K
2.59K $219K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
500
New
$393.18 - $439.39 $197K - $220K
500 $217K
FICO
Fair Isaac Corp

Technology
139
New
$1311.26 - $1869.83 $182K - $260K
139 $208K
TMO
Thermo Fisher Scientific Inc.

Healthcare
429
New
$404.94 - $499.99 $174K - $214K
429 $208K
DFAS
Dimensional ETF Tr U S Small C

ETFs
3K
New
$63.41 - $69.69 $190K - $209K
3K $205K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
2.13K
New
$92.18 - $95.14 $196K - $202K
2.13K $202K
LTPZ
Pimco ETF Tr 15+ Yr Us Tips In

ETFs
3.8K
New
$50.93 - $53.85 $194K - $205K
3.8K $202K
PSLV
Sprott Physical Silver Trust

Financial Services
12.5K
New
$12.24 - $15.73 $153K - $197K
12.5K $196K
RVSB
Riverview Bancorp Inc

Financial Services
15K
New
$4.82 - $5.75 $72.3K - $86.3K
15K $80K
Contineum Therapeutics Inc
19.5K
New
N/A
19.5K $0
Amrize LTD
47.5K
New
N/A
47.5K $0
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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