Baker Ellis Asset Management LLC Reduced Holdings in Q1 2025

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
IXC
Ishares Tr Global Energy ETF

ETFs
-2K
- 9.84%
$38.48 - $42.16 $77K - $84.3K
18.3K $765K
ADP
Automatic Data Processing Inc

Industrials
-155
- 4.96%
$286.85 - $318.64 $44.5K - $49.4K
2.97K $907K
CSCO
Cisco Systems, Inc.

Technology
-325
- 4.75%
$58.74 - $64.87 $19.1K - $21.1K
6.51K $401K
LLY
Eli Lilly & CO

Healthcare
-30
- 6.98%
$725.72 - $929.72 $21.8K - $27.9K
400 $330K
Lam Research Corp
-660
- 0.53%
N/A
124K $0
WY
Weyerhaeuser CO

Real Estate
-6.21K
- 3.74%
$27.29 - $31.39 $169K - $195K
160K $4.68M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-100
- 0.9%
$42.5 - $46.71 $4.25K - $4.67K
11.1K $501K
KO
Coca Cola CO

Consumer Defensive
-375
- 8.29%
$60.81 - $72.32 $22.8K - $27.1K
4.15K $297K
SJM
J M Smucker CO

Consumer Defensive
-40
- 1.34%
$100.41 - $118.41 $4.02K - $4.74K
2.96K $349K
ES
Eversource Energy

Utilities
-312
- 3.71%
$55.63 - $63.8 $17.4K - $19.9K
8.1K $502K
SBUX
Starbucks Corp

Consumer Cyclical
-20
- 0.36%
$91.75 - $115.81 $1.84K - $2.32K
5.6K $549K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-500
- 2.09%
$38.54 - $41.5 $19.3K - $20.8K
23.4K $948K
PSX
Phillips 66

Energy
-100
- 1.34%
$113.93 - $131.55 $11.4K - $13.2K
7.34K $906K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-300
- 2.38%
$69.81 - $78.9 $20.9K - $23.7K
12.3K $962K
VHT
Vanguard Health Care ETF

ETFs
-100
- 0.83%
$254.06 - $273.83 $25.4K - $27.4K
11.9K $3.14M
WM
Waste Management Inc

Industrials
-220
- 3.38%
$200.54 - $233.78 $44.1K - $51.4K
6.29K $1.46M
SYK
Stryker Corp

Healthcare
-325
- 1.5%
$355.18 - $399.9 $115K - $130K
21.4K $7.95M
CVX
Chevron Corp

Energy
-14
- 0.2%
$146.71 - $167.97 $2.05K - $2.35K
7.15K $1.2M
ABBV
Abb Vie Inc.

Healthcare
-59
- 0.82%
$169.2 - $216.66 $9.98K - $12.8K
7.13K $1.49M
NOC
Northrop Grumman Corp

Industrials
-123
- 1.25%
$433.45 - $513.82 $53.3K - $63.2K
9.71K $4.97M
KR
Kroger CO

Consumer Defensive
-542
- 0.82%
$58.36 - $67.72 $31.6K - $36.7K
65.4K $4.43M
BAX
Baxter International Inc

Healthcare
-870
- 0.97%
$29.26 - $36.57 $25.5K - $31.8K
88.9K $3.04M
BP
Bp PLC

Energy
-1.86K
- 1.55%
$29.93 - $35.31 $55.7K - $65.7K
118K $4M
FMX
Mexican Economic Development Inc

Consumer Defensive
-219
- 0.54%
$81.23 - $100.59 $17.8K - $22K
40.6K $3.96M
PNW
Pinnacle West Capital Corp

Utilities
-335
- 0.69%
$81.76 - $95.25 $27.4K - $31.9K
48.5K $4.62M
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
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