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
RUSHB
Rush Enterpries Inc Cl B

Consumer Cyclical
-588
- 11.53%
$37.96 - $50.55 $22.3K - $29.7K
4.51K $216K
THC
Tenet Healthcare Corp

Healthcare
-500
- 16.67%
$129.27 - $168.03 $64.6K - $84K
2.5K $415K
META
Meta Platforms, Inc.

Communication Services
-20
- 4.82%
$453.41 - $572.44 $9.07K - $11.4K
395 $226K
V
Visa Inc.

Financial Services
-161
- 3.16%
$253.74 - $291.56 $40.9K - $46.9K
4.93K $1.36M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-751
- 1.83%
$28.11 - $29.42 $21.1K - $22.1K
40.3K $1.18M
VHT
Vanguard Health Care ETF

ETFs
-650
- 5.05%
$261.88 - $288.1 $170K - $187K
12.2K $3.45M
INTF
Ishares Tr

ETFs
-1K
- 3.14%
$28.08 - $31.79 $28.1K - $31.8K
30.8K $968K
PCH
Potlatchdeltic Corp

Real Estate
-200
- 2.19%
$37.5 - $46.09 $7.5K - $9.22K
8.93K $402K
UNP
Union Pacific Corp

Industrials
-755
- 6.38%
$221.78 - $256.09 $167K - $193K
11.1K $2.73M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 1.69%
$39.66 - $51.75 $3.97K - $5.18K
5.83K $301K
MATX
Matson, Inc.

Industrials
-75
- 0.96%
$121.89 - $142.79 $9.14K - $10.7K
7.74K $1.1M
NVS
Novartis Ag

Healthcare
-125
- 1.04%
$106.13 - $120.89 $13.3K - $15.1K
11.9K $1.37M
JNJ
Johnson & Johnson

Healthcare
-120
- 1.53%
$145.48 - $167.38 $17.5K - $20.1K
7.71K $1.25M
ES
Eversource Energy

Utilities
-80
- 0.82%
$56.52 - $68.38 $4.52K - $5.47K
9.69K $659K
NKE
Nike, Inc.

Consumer Cyclical
-975
- 6.4%
$71.09 - $89.44 $69.3K - $87.2K
14.2K $1.26M
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-96
- 0.39%
$33.15 - $38.37 $3.18K - $3.68K
24.5K $921K
PLD
Prologis, Inc.

Real Estate
-100
- 1.08%
$111.95 - $132.43 $11.2K - $13.2K
9.15K $1.16M
REG
Regency Centers Corp

Real Estate
-2.32K
- 8.04%
$61.64 - $75.18 $143K - $174K
26.5K $1.92M
DFS
Discover Financial Services

Financial Services
-1.2K
- 3.66%
$123.41 - $144.72 $148K - $174K
31.6K $4.43M
GLD
Spdr Gold Trust

ETFs
-390
- 4.58%
$215.56 - $246.98 $84.1K - $96.3K
8.12K $1.97M
ITIC
Investors Title CO

Financial Services
-50
- 1.57%
$176.15 - $234.63 $8.81K - $11.7K
3.13K $718K
VT
Vanguard Total World Stk Index

ETFs
-970
- 2.56%
$107.72 - $119.96 $104K - $116K
36.9K $4.42M
HD
Home Depot, Inc.

Consumer Cyclical
-242
- 5.64%
$333.64 - $405.2 $80.7K - $98.1K
4.05K $1.64M
ITT
Itt Inc.

Industrials
-140
- 1.49%
$125.05 - $150.55 $17.5K - $21.1K
9.26K $1.38M
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 0.61%
$517.38 - $573.86 $20.7K - $23K
6.48K $3.72M
IMKTA
Ingles Markets Inc

Consumer Defensive
-1.82K
- 3.27%
$67.82 - $81.05 $124K - $148K
53.8K $4.01M
KR
Kroger CO

Consumer Defensive
-5.95K
- 7.94%
$50.43 - $57.3 $300K - $341K
69K $3.95M
VXF
Vanguard Extended Market ETF

ETFs
-100
- 0.51%
$163.98 - $182.92 $16.4K - $18.3K
19.3K $3.52M
ON
On Semiconductor Corp

Technology
-440
- 0.59%
$66.39 - $78.74 $29.2K - $34.6K
73.6K $5.35M
GLDM
World Gold Trust

ETFs
-1.05K
- 1.91%
$46.2 - $53.01 $48.5K - $55.7K
54K $2.82M
JPM
Jpmorgan Chase & CO

Financial Services
-780
- 1.48%
$194.9 - $224.8 $152K - $175K
52K $11M
COST
Costco Wholesale Corp

Consumer Defensive
-246
- 1.73%
$801.83 - $917.05 $197K - $226K
14K $12.4M
SYK
Stryker Corp

Healthcare
-413
- 1.84%
$315.94 - $371.96 $130K - $154K
22K $7.95M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-930
- 3.13%
$475.2 - $527.7 $442K - $491K
28.8K $15.2M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-4.66K
- 2.11%
$45.68 - $50.6 $213K - $236K
216K $10.9M
HSIC
Henry Schein Inc

Healthcare
-40
- 0.07%
$63.92 - $73.22 $2.56K - $2.93K
55.9K $4.08M
PNW
Pinnacle West Capital Corp

Utilities
-880
- 1.79%
$75.52 - $91.31 $66.5K - $80.4K
48.2K $4.27M
IXUS
Ishares Tr

ETFs
-1.45K
- 1.17%
$64.9 - $73.35 $94.2K - $106K
123K $8.93M
PRF
Invesco Exchange Traded Fd Tr

ETFs
-6.25K
- 1.89%
$37.33 - $40.63 $233K - $254K
324K $13.2M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-3.6K
- 2.59%
$77.02 - $85.06 $277K - $306K
135K $11.4M
JHMM
John Hancock Multifactor Mid C

ETFs
-7.53K
- 3.45%
$54.25 - $60.2 $409K - $453K
211K $12.7M
SNY
Sanofi

Healthcare
-453
- 0.49%
$48.54 - $58.53 $22K - $26.5K
92.2K $5.32M
NOC
Northrop Grumman Corp

Industrials
-142
- 1.4%
$423.73 - $533.14 $60.2K - $75.7K
10K $5.29M
LPX
Louisiana Pacific Corp

Industrials
-316
- 0.85%
$80.06 - $107.45 $25.3K - $34K
37K $3.97M
AAPL
Apple Inc.

Technology
-216
- 0.5%
$207.23 - $234.82 $44.8K - $50.7K
42.9K $10M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-3.62K
- 2.38%
$117.9 - $128.2 $427K - $464K
148K $19M
STRL
Sterling Construction CO Inc

Industrials
-2.32K
- 4.06%
$102.56 - $148.9 $238K - $345K
54.9K $7.95M
CARR
Carrier Global Corp

Industrials
-551
- 0.56%
$61.9 - $80.88 $34.1K - $44.6K
97.9K $7.88M
VTI
Vanguard Total Stock Market Et

ETFs
-5.16K
- 2.07%
$255.18 - $283.2 $1.32M - $1.46M
244K $69.1M
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
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