Baldrige Asset Management LLC New Holdings in Q1 2023

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023
Stock Shares change Price Range Shares Held Trade History
ISCF
Ishares Msci Intl Small Cap Mu

ETFs
42.3K
New
$29.5 - $32.33 $1.25M - $1.37M
42.3K $1.32M
Linde PLC
679
New
N/A
679 $241K
DTH
Wisdomtree Tr

ETFs
863
New
$35.99 - $39.12 $31.1K - $33.8K
863 $32K
TTD
Trade Desk, Inc.

Technology
485
New
$42.29 - $66.3 $20.5K - $32.2K
485 $30K
OXY
Occidental Petroleum Corp

Energy
468
New
$56.8 - $67.09 $26.6K - $31.4K
468 $29K
IDV
Ishares Tr

ETFs
888
New
$26.54 - $29.5 $23.6K - $26.2K
888 $24K
SHOP
Shopify Inc.

Technology
488
New
$35.68 - $53.63 $17.4K - $26.2K
488 $23K
IQLT
Ishares Msci Intl Quality Fact

ETFs
478
New
$32.56 - $35.41 $15.6K - $16.9K
478 $17K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
639
New
$23.32 - $25.31 $14.9K - $16.2K
639 $16K
BKNG
Booking Holdings Inc.

Consumer Cyclical
5
New
$2032.21 - $2652.41 $10.2K - $13.3K
5 $13K
ODFL
Old Dominion Freight Line, Inc.

Industrials
30
New
$281.48 - $371.41 $8.44K - $11.1K
30 $10K
AN
Autonation, Inc.

Consumer Cyclical
76
New
$107.13 - $157.3 $8.14K - $12K
76 $10K
SMLF
Ishares Msci Usa Small Cap Mul

ETFs
172
New
$48.72 - $56.08 $8.38K - $9.65K
172 $9K
CTRE
Care Trust Reit, Inc.

Real Estate
459
New
$17.94 - $20.98 $8.23K - $9.63K
459 $9K
EMGF
Ishares Msci Emerging Markets

ETFs
220
New
$39.52 - $44.88 $8.69K - $9.87K
220 $9K
VGSH
Vanguard

ETFs
138
New
$57.32 - $58.77 $7.91K - $8.11K
138 $8K
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
95
New
$59.15 - $64.67 $5.62K - $6.14K
95 $6K
DOCU
Docusign, Inc.

Technology
45
New
$49.69 - $67.83 $2.24K - $3.05K
45 $3K
FULT
Fulton Financial Corp

Financial Services
220
New
$13.7 - $17.47 $3.01K - $3.84K
220 $3K
STAG
Stag Industrial, Inc.

Real Estate
100
New
$31.37 - $36.83 $3.14K - $3.68K
100 $3K
CTSH
Cognizant Technology Solutions Corp

Technology
26
New
$57.07 - $70.66 $1.48K - $1.84K
26 $2K
ROKU
Roku, Inc

Communication Services
25
New
$40.56 - $71.56 $1.01K - $1.79K
25 $2K
TXN
Texas Instruments Inc

Technology
9
New
$163.21 - $186.01 $1.47K - $1.67K
9 $2K
DDOG
Datadog, Inc.

Technology
25
New
$63.5 - $88.72 $1.59K - $2.22K
25 $2K
ELV
Elevance Health, Inc.

Healthcare
4
New
$446.3 - $502.2 $1.79K - $2.01K
4 $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
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
50
New
$33.68 - $47.9 $1.68K - $2.4K
50 $2K
ILMN
Illumina, Inc.

Healthcare
10
New
$193.75 - $232.55 $1.94K - $2.33K
10 $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
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
CRWD
Crowd Strike Holdings, Inc.

Technology
5
New
$94.72 - $137.26 $474 - $686
5 $1K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
64
New
$10.37 - $12.56 $664 - $804
64 $1K
QRVO
Qorvo, Inc.

Technology
7
New
$89.14 - $113.53 $624 - $795
7 $1K
ADM
Archer Daniels Midland CO

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

Consumer Defensive
9
New
$75.11 - $85.97 $676 - $774
9 $1K
EXPD
Expeditors International Of Washington Inc

Industrials
7
New
$104.49 - $118.87 $731 - $832
7 $1K
MRO
Marathon Oil Corp

Energy
33
New
$21.2 - $28.76 $700 - $949
33 $1K
URI
United Rentals, Inc.

Industrials
2
New
$356.66 - $479.57 $713 - $959
2 $1K
GM
General Motors CO

Consumer Cyclical
18
New
$33.38 - $43.17 $601 - $777
18 $1K
FSLR
First Solar, Inc.

Technology
3
New
$145.46 - $217.5 $436 - $653
3 $1K
DG
Dollar General Corp

Consumer Defensive
3
New
$202.85 - $248.61 $609 - $746
3 $1K
PCAR
Paccar Inc

Industrials
7
New
$68.69 - $112.23 $481 - $786
7 $1K
RS
Reliance Steel & Aluminum CO

Basic Materials
2
New
$201.38 - $263.48 $403 - $527
2 $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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