Baker Ellis Asset Management LLC Reduced Holdings in Q3 2024

Baker Ellis Asset Management LLC

  • $695 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
LRCX
Lam Research Corp

Technology
-345
- 2.65%
$731.56 - $1127.3 $252K - $389K
12.7K $10.3M
IBTE
Ishares Tr Ibonds Dec 2024 Ter

ETFs
-54.2K
- 13.63%
$23.88 - $24.01 $1.29M - $1.3M
343K $8.24M
GOOG
Alphabet Inc.

Communication Services
-1.16K
- 3.44%
$149.54 - $192.66 $174K - $224K
32.7K $5.47M
STLA
Stellantis N.V.

Consumer Cyclical
-19K
- 23.97%
$14.05 - $20.71 $267K - $393K
60.3K $846K
GOOGL
Alphabet Inc.

Communication Services
-430
- 1.99%
$148.65 - $191.18 $63.9K - $82.2K
21.2K $3.51M
FMX
Mexican Economic Development Inc

Consumer Defensive
-246
- 0.57%
$98.71 - $118.83 $24.3K - $29.2K
43.2K $4.26M
VGT
Vanguard Information Technolog

ETFs
-1.31K
- 3.58%
$514.43 - $606.85 $671K - $792K
35.1K $20.6M
ADM
Archer Daniels Midland CO

Consumer Defensive
-5.3K
- 9.66%
$57.96 - $65.72 $307K - $348K
49.6K $2.96M
FMC
Fmc Corp

Basic Materials
-7.32K
- 43.31%
$54.54 - $66.06 $399K - $484K
9.58K $631K
HON
Honeywell International Inc

Industrials
-1.25K
- 11.92%
$196.73 - $220.21 $246K - $275K
9.24K $1.91M
SKX
Skechers Usa Inc

Consumer Cyclical
-1.25K
- 1.5%
$59.45 - $70.15 $74.3K - $87.7K
82.1K $5.49M
VDE
Vanguard Energy ETF

ETFs
-1.31K
- 8.17%
$117.44 - $131.06 $154K - $172K
14.7K $1.8M
COP
Conocophillips

Energy
-1.9K
- 43.68%
$102.3 - $116.61 $194K - $222K
2.45K $257K
CVX
Chevron Corp

Energy
-1.02K
- 12.67%
$137.88 - $161.97 $140K - $165K
7.02K $1.03M
GTX
Garrett Motion Inc.

Consumer Cyclical
-8.51K
- 3.6%
$7.66 - $9.74 $65.2K - $82.8K
228K $1.86M
EXPO
Exponent Inc

Industrials
-3.2K
- 29.36%
$93.45 - $115.28 $299K - $369K
7.7K $887K
OIH
Vaneck ETF Tr Oil Services ETF

ETFs
-300
- 18.35%
$268.61 - $337.37 $80.6K - $101K
1.34K $378K
PSX
Phillips 66

Energy
-400
- 5.1%
$125.0 - $147.17 $50K - $58.9K
7.44K $978K
IXC
Ishares Tr Global Energy ETF

ETFs
-1.98K
- 4.9%
$38.94 - $42.35 $76.9K - $83.6K
38.3K $1.55M
EW
Edwards Lifesciences Corp

Healthcare
-150
- 4.29%
$59.7 - $93.78 $8.96K - $14.1K
3.35K $221K
CMCSA
Comcast Corp

Communication Services
-4.4K
- 13.76%
$37.33 - $41.78 $164K - $184K
27.6K $1.15M
PLPC
Preformed Line Products CO

Industrials
-835
- 15.73%
$112.94 - $137.87 $94.3K - $115K
4.48K $573K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-2.6K
- 16.83%
$69.31 - $77.34 $180K - $201K
12.9K $985K
PHYS
Sprott Physical Gold Trust

Financial Services
-7.5K
- 25.42%
$18.12 - $20.72 $136K - $155K
22K $448K
HST
Host Hotels & Resorts, Inc.

Real Estate
-3.2K
- 6.02%
$15.92 - $18.86 $50.9K - $60.4K
50K $879K
WM
Waste Management Inc

Industrials
-158
- 2.37%
$196.96 - $223.45 $31.1K - $35.3K
6.51K $1.35M
HMC
Honda Motor CO LTD

Consumer Cyclical
-1.6K
- 6.07%
$29.02 - $33.61 $46.4K - $53.8K
24.8K $785K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
-1.97K
- 0.57%
N/A
342K $10.8M
ALE
Allete Inc

Utilities
-1K
- 15.5%
$61.67 - $64.65 $61.7K - $64.7K
5.45K $349K
FXF
Invesco Currency Shares Swiss Franc Trust

ETFs
-600
- 22.22%
$98.38 - $105.75 $59K - $63.5K
2.1K $220K
TGT
Target Corp

Consumer Defensive
-860
- 7.26%
$133.47 - $159.25 $115K - $137K
11K $1.71M
VFH
Vanguard Financial ETF

ETFs
-1K
- 12.8%
$99.27 - $111.21 $99.3K - $111K
6.81K $748K
FISV
Fiserv Inc

Technology
-240
- 0.56%
N/A
42.8K $5.36M
SON
Sonoco Products CO

Consumer Cyclical
-1.29K
- 11.78%
$48.33 - $56.57 $62.4K - $73K
9.67K $527K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-500
- 4.62%
$50.25 - $50.74 $25.1K - $25.4K
10.3K $523K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-32
- 4.16%
$460.0 - $505.78 $14.7K - $16.2K
738 $343K
GS
Goldman Sachs Group Inc

Financial Services
-455
- 9.24%
$459.02 - $510.25 $209K - $232K
4.47K $2.21M
TTI
Tetra Technologies Inc

Energy
-1K
- 5.56%
$2.76 - $3.78 $2.76K - $3.78K
17K $52K
SEB
Seaboard Corp

Industrials
-2
- 1.85%
$3019.91 - $3300.0 $6.04K - $6.6K
106 $332K
AHH
Armada Hoffler Properties, Inc.

Real Estate
-400
- 3.46%
$10.8 - $12.31 $4.32K - $4.92K
11.2K $120K
JBT
John Bean Technologies Corp

Industrials
-200
- 5.65%
$84.93 - $104.4 $17K - $20.9K
3.34K $328K
OUNZ
Van Eck Merk Gold Trust

ETFs
-5K
- 11.9%
$22.51 - $25.83 $113K - $129K
37K $939K
FNDC
Schwab Fundamental Intl Small

ETFs
-1K
- 9.48%
$33.85 - $38.5 $33.9K - $38.5K
9.55K $364K
PEP
Pepsico Inc

Consumer Defensive
-1.1K
- 2.95%
$161.9 - $179.3 $177K - $196K
36K $6.13M
RYN
Rayonier Inc

Real Estate
-1.45K
- 8.54%
$27.69 - $32.25 $40.2K - $46.8K
15.5K $499K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-50
- 0.66%
$81.31 - $83.29 $4.07K - $4.16K
7.58K $629K
SJM
J M Smucker CO

Consumer Defensive
-300
- 8.2%
$109.12 - $122.4 $32.7K - $36.7K
3.36K $406K
TTE
Total Energies Se

Energy
-250
- 1.77%
$68.61 - $68.61 $17.2K - $17.2K
13.9K $953K
EQC
Equity Commonwealth

Real Estate
-250
- 0.82%
$19.14 - $20.41 $4.79K - $5.1K
30.4K $604K
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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