Baldrige Asset Management LLC Purchases in Q1 2023

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
PYPL
Pay Pal Holdings, Inc.

Financial Services
28
+ 17.5%
$72.56 - $86.96 $2.03K - $2.43K
188 $14K
BEPC
Brookfield Renewable Corp

Utilities
75
+ 81.52%
$27.76 - $34.95 $2.08K - $2.62K
167 $6K
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
11
+ 0.28%
$46.16 - $47.28 $508 - $520
3.95K $186K
FULT
Fulton Financial Corp

Financial Services
220
New
$13.7 - $17.47 $3.01K - $3.84K
220 $3K
DOCU
Docusign, Inc.

Technology
45
New
$49.69 - $67.83 $2.24K - $3.05K
45 $3K
PEP
Pepsico Inc

Consumer Defensive
15
+ 4.36%
$169.12 - $182.3 $2.54K - $2.73K
359 $65K
UFPI
Ufp Industries Inc

Basic Materials
4
+ 0.04%
$76.3 - $98.37 $305 - $393
9.65K $767K
WMT
Walmart Inc.

Consumer Defensive
2
+ 0.4%
$136.97 - $147.45 $274 - $295
498 $73K
MCHP
Microchip Technology Inc

Technology
14
+ 70.0%
$69.1 - $86.52 $967 - $1.21K
34 $3K
ELV
Elevance Health, Inc.

Healthcare
4
New
$446.3 - $502.2 $1.79K - $2.01K
4 $2K
TXN
Texas Instruments Inc

Technology
9
New
$163.21 - $186.01 $1.47K - $1.67K
9 $2K
ROKU
Roku, Inc

Communication Services
25
New
$40.56 - $71.56 $1.01K - $1.79K
25 $2K
Ge Healthcare Technologies I
23
New
N/A
23 $2K
AFL
Aflac Inc

Financial Services
31
New
$61.24 - $73.83 $1.9K - $2.29K
31 $2K
QCOM
Qualcomm Inc

Technology
12
+ 75.0%
$107.2 - $138.46 $1.29K - $1.66K
28 $4K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
50
New
$33.68 - $47.9 $1.68K - $2.4K
50 $2K
OXYWS
Occidental Pete Corp Wt Exp 08
57
New
N/A
57 $2K
ADI
Analog Devices Inc

Technology
12
New
$159.69 - $197.22 $1.92K - $2.37K
12 $2K
UBER
Uber Technologies, Inc

Technology
40
+ 100.0%
$25.36 - $36.83 $1.01K - $1.47K
80 $3K
ILMN
Illumina, Inc.

Healthcare
10
New
$193.75 - $232.55 $1.94K - $2.33K
10 $2K
CTSH
Cognizant Technology Solutions Corp

Technology
26
New
$57.07 - $70.66 $1.48K - $1.84K
26 $2K
UPS
United Parcel Service Inc

Industrials
7
+ 22.58%
$173.82 - $193.99 $1.22K - $1.36K
38 $7K
XOM
Exxon Mobil Corp

Energy
28
+ 3.73%
$99.84 - $119.17 $2.8K - $3.34K
779 $85K
CTVA
Corteva, Inc.

Basic Materials
13
+ 1.99%
$56.61 - $64.48 $736 - $838
667 $40K
CSCO
Cisco Systems, Inc.

Technology
5
+ 1.54%
$46.46 - $52.28 $232 - $261
330 $17K
PDBC
Invesco Act Mge Et Cmdt Fd Tr

ETFs
335
+ 10.2%
$13.58 - $15.17 $4.55K - $5.08K
3.62K $51K
T
At&T Inc.

Communication Services
85
+ 18.72%
$18.13 - $20.42 $1.54K - $1.74K
539 $10K
URI
United Rentals, Inc.

Industrials
2
New
$356.66 - $479.57 $713 - $959
2 $1K
MRO
Marathon Oil Corp

Energy
33
New
$21.2 - $28.76 $700 - $949
33 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
7
New
$104.49 - $118.87 $731 - $832
7 $1K
ADM
Archer Daniels Midland CO

Consumer Defensive
9
New
$74.26 - $89.66 $668 - $807
9 $1K
GIS
General Mills Inc

Consumer Defensive
9
New
$75.11 - $85.97 $676 - $774
9 $1K
QRVO
Qorvo, Inc.

Technology
7
New
$89.14 - $113.53 $624 - $795
7 $1K
IIPR
Innovative Industrial Properties Inc

Real Estate
10
New
$74.13 - $114.27 $741 - $1.14K
10 $1K
FE
Firstenergy Corp

Utilities
19
New
$37.75 - $43.09 $717 - $819
19 $1K
JNPR
Juniper Networks Inc

Technology
23
New
$30.53 - $34.42 $702 - $792
23 $1K
KEYS
Keysight Technologies, Inc.

Technology
6
New
$154.19 - $188.51 $925 - $1.13K
6 $1K
BB
Blackberry LTD

Technology
100
+ 90.91%
$3.31 - $4.58 $331 - $458
210 $1K
DRI
Darden Restaurants Inc

Consumer Cyclical
6
New
$139.95 - $155.16 $840 - $931
6 $1K
NUE
Nucor Corp

Basic Materials
6
New
$131.05 - $178.37 $786 - $1.07K
6 $1K
TEL
Te Connectivity Ltd.

Technology
7
New
$114.67 - $134.95 $803 - $945
7 $1K
DBX
Dropbox, Inc.

Technology
41
New
$18.97 - $24.34 $778 - $998
41 $1K
G
Genpact LTD

Technology
19
New
$43.63 - $48.36 $829 - $919
19 $1K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1
New
$680.49 - $826.97 $680 - $827
1 $1K
EXLS
Exl Service Holdings, Inc.

Technology
5
New
$151.71 - $175.71 $759 - $879
5 $1K
AIG
American International Group, Inc.

Financial Services
14
New
$47.16 - $64.56 $660 - $904
14 $1K
TJX
Tjx Companies Inc

Consumer Cyclical
9
New
$73.54 - $82.75 $662 - $745
9 $1K
DFS
Discover Financial Services

Financial Services
7
New
$92.24 - $119.0 $646 - $833
7 $1K
DG
Dollar General Corp

Consumer Defensive
3
New
$202.85 - $248.61 $609 - $746
3 $1K
Activity Summary
Buys All Purchases 262 New Holdings 148 Increased Positions 114 Sells All Sells 43 Reductions 43 Sold out 0 Options Calls 0 Puts 0
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