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
R
Ryder System Inc

Industrials
3
New
$81.85 - $99.9 $246 - $300
3 $0
LUV
Southwest Airlines CO

Industrials
8
New
$29.62 - $37.06 $237 - $296
8 $0
KSS
Kohls Corp

Consumer Cyclical
11
New
$21.48 - $34.76 $236 - $382
11 $0
MET
Metlife Inc

Financial Services
5
New
$54.3 - $73.58 $272 - $368
5 $0
AIEQ
ETF Managers Tr Ai Powered Equ
10
New
N/A
10 $0
VIR
Vir Biotechnology, Inc.

Healthcare
13
New
$22.26 - $30.85 $289 - $401
13 $0
GRMN
Garmin LTD

Technology
3
New
$93.61 - $102.98 $281 - $309
3 $0
PBF
Pbf Energy Inc.

Energy
7
New
$37.15 - $48.07 $260 - $336
7 $0
DOV
Dover Corp

Industrials
2
New
$134.42 - $159.61 $269 - $319
2 $0
MRNA
Moderna, Inc.

Healthcare
2
New
$135.66 - $197.02 $271 - $394
2 $0
FORM
Formfactor Inc

Technology
10
New
$21.92 - $32.59 $219 - $326
10 $0
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
7
New
$34.35 - $47.98 $240 - $336
7 $0
EQT
Eqt Corp

Energy
8
New
$28.83 - $35.24 $231 - $282
8 $0
QDEL
Quidel Ortho Corp

Healthcare
1
New
$82.98 - $91.46 $83 - $91.5
1 $0
TTWO
Take Two Interactive Software Inc

Communication Services
1
New
$102.26 - $119.3 $102 - $119
1 $0
IP
International Paper CO

Consumer Cyclical
4
New
$34.06 - $41.82 $136 - $167
4 $0
USM
United States Cellular Corp

Communication Services
9
New
$19.53 - $26.15 $176 - $235
9 $0
PRIM
Primoris Services Corp

Industrials
8
New
$22.1 - $27.84 $177 - $223
8 $0
HTH
Hilltop Holdings Inc.

Financial Services
7
New
$28.48 - $34.83 $199 - $244
7 $0
CG
Carlyle Group Inc.

Financial Services
7
New
$29.99 - $37.76 $210 - $264
7 $0
CNO
Cno Financial Group, Inc.

Financial Services
10
New
$20.96 - $26.11 $210 - $261
10 $0
CVS
Cvs Health Corp

Healthcare
3
New
$72.37 - $92.89 $217 - $279
3 $0
SPG
Simon Property Group Inc

Real Estate
2
New
$102.38 - $131.79 $205 - $264
2 $0
KIM
Kimco Realty Corp

Real Estate
12
New
$17.51 - $23.07 $210 - $277
12 $0
BBY
Best Buy CO Inc

Consumer Cyclical
3
New
$73.32 - $91.42 $220 - $274
3 $0
SNDR
Schneider National, Inc.

Industrials
9
New
$23.84 - $30.52 $215 - $275
9 $0
DNLI
Denali Therapeutics Inc.

Healthcare
11
New
$21.91 - $32.67 $241 - $359
11 $0
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
0
New
$41.26 - $43.27 $0 - $0
0 $0
VIRT
Virtu Financial, Inc.

Financial Services
17
New
$16.59 - $21.62 $282 - $368
17 $0
TKR
Timken CO

Industrials
4
New
$69.65 - $88.58 $279 - $354
4 $0
TER
Teradyne, Inc

Technology
4
New
$85.93 - $111.54 $344 - $446
4 $0
POR
Portland General Electric CO

Utilities
9
New
$45.4 - $49.98 $409 - $450
9 $0
TRTN
Triton International LTD

Industrials
7
New
$60.0 - $72.86 $420 - $510
7 $0
UTHR
United Therapeutics Corp

Healthcare
2
New
$212.99 - $276.17 $426 - $552
2 $0
MAA
Mid America Apartment Communities Inc.

Real Estate
3
New
$139.99 - $174.61 $420 - $524
3 $0
DIOD
Diodes Inc

Technology
5
New
$75.2 - $96.38 $376 - $482
5 $0
PHM
Pultegroup Inc

Consumer Cyclical
8
New
$46.21 - $60.27 $370 - $482
8 $0
IRM
Iron Mountain Inc

Real Estate
9
New
$48.96 - $56.63 $441 - $510
9 $0
DHI
Horton D R Inc

Consumer Cyclical
5
New
$90.26 - $102.94 $451 - $515
5 $0
RKT
Rocket Companies, Inc.

Financial Services
37
New
$7.09 - $10.78 $262 - $399
37 $0
DLTR
Dollar Tree, Inc.

Consumer Defensive
2
+ 0.77%
$135.46 - $157.02 $271 - $314
261 $37K
ATKR
Atkore Inc.

Industrials
3
New
$114.83 - $153.01 $344 - $459
3 $0
ECPG
Encore Capital Group Inc

Financial Services
8
New
$44.56 - $57.54 $356 - $460
8 $0
DOW
Dow Inc.

Basic Materials
6
New
$50.02 - $60.51 $300 - $363
6 $0
GPC
Genuine Parts CO

Consumer Cyclical
2
New
$154.29 - $180.14 $309 - $360
2 $0
VZ
Verizon Communications Inc

Communication Services
4
+ 1.17%
$36.54 - $42.19 $146 - $169
347 $13K
SNDA
Sonida Senior Living, Inc.

Healthcare
50
New
$6.79 - $15.57 $340 - $779
50 $0
EPR
Epr Properties

Real Estate
9
New
$34.43 - $43.51 $310 - $392
9 $0
ATVI
Activision Blizzard, Inc.

Communication Services
4
New
$71.58 - $85.59 $286 - $342
4 $0
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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