Baker Ellis Asset Management LLC New Holdings in Q3 2024

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HII
Huntington Ingalls Industries, Inc.

Industrials
10.9K
New
$241.93 - $282.86 $2.62M - $3.07M
10.9K $2.87M
CB
Chubb LTD

Financial Services
1.93K
New
$252.51 - $292.2 $488K - $565K
1.93K $557K
MCD
Mcdonalds Corp

Consumer Cyclical
1.35K
New
$245.82 - $304.51 $332K - $411K
1.35K $411K
IWM
Ishares Russell 2000 ETF

ETFs
1.72K
New
$200.87 - $224.6 $345K - $385K
1.72K $379K
ACN
Accenture PLC

Technology
990
New
$295.44 - $355.81 $292K - $352K
990 $349K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.08K
New
$236.42 - $259.82 $254K - $280K
1.08K $277K
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
PGR
Progressive Corp

Financial Services
900
New
$209.46 - $259.24 $189K - $233K
900 $228K
CLX
Clorox CO

Consumer Defensive
1.4K
New
$131.73 - $166.97 $184K - $234K
1.4K $228K
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
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.46K
New
$125.95 - $142.04 $184K - $207K
1.46K $207K
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
PSLV
Sprott Physical Silver Trust

Financial Services
11K
New
$9.17 - $10.84 $101K - $119K
11K $114K
CRDF
Cardiff Oncology, Inc.

Healthcare
20K
New
$2.05 - $2.77 $41K - $55.4K
20K $53K
Kodiak Gas Svcs Inc
120K
New
N/A
120K $0
Labcorp Holdings Inc
8.14K
New
N/A
8.14K $0
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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