Baker Ellis Asset Management LLC Incresed Positions in Q4 2024

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
79
+ 0.03%
$280.04 - $302.45 $22.1K - $23.9K
244K $70.8M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.84K
+ 6.4%
$521.84 - $558.82 $962K - $1.03M
30.7K $16.5M
AAPL
Apple Inc.

Technology
253
+ 0.59%
$221.69 - $259.02 $56.1K - $65.5K
43.2K $10.8M
AMZN
Amazon Com Inc

Consumer Cyclical
670
+ 3.95%
$180.88 - $232.93 $121K - $156K
17.6K $3.87M
GOOGL
Alphabet Inc.

Communication Services
870
+ 4.11%
$161.86 - $196.66 $141K - $171K
22K $4.17M
TAP
Molson Coors Beverage CO

Consumer Defensive
11.5K
+ 8.66%
$53.97 - $63.88 $623K - $737K
145K $8.3M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
15.9K
+ 7.39%
$49.56 - $52.55 $789K - $837K
232K $11.5M
JMST
Jp Morgan Ultra Short Mun Inco

ETFs
10.5K
+ 66.46%
$50.67 - $50.9 $532K - $534K
26.3K $1.33M
MGC
Vanguard Mega Cap ETF

ETFs
785
+ 2.05%
$204.21 - $220.18 $160K - $173K
39.1K $8.31M
NWS
News Corp New Cl B Com Stk (De

Communication Services
7.81K
+ 29.98%
$27.03 - $32.79 $211K - $256K
33.9K $1.03M
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
7.51K
+ 2.2%
N/A
349K $11M
QQQ
Invesco Qqq Trust, Series 1

ETFs
65
+ 1.0%
$481.22 - $538.17 $31.3K - $35K
6.56K $3.35M
FNDX
Schwab Fundamental U S Large C

ETFs
125K
+ 216.13%
$23.49 - $71.77 $2.94M - $8.99M
183K $4.34M
AVUV
American Centy ETF Tr Avantis

ETFs
1.56K
+ 56.04%
$94.37 - $106.41 $147K - $165K
4.33K $417K
UDR
Udr, Inc.

Real Estate
3.5K
+ 77.43%
$41.3 - $46.33 $145K - $162K
8.02K $348K
TJX
Tjx Companies Inc

Consumer Cyclical
1.08K
+ 39.78%
$112.15 - $127.2 $121K - $137K
3.8K $458K
ETR
Entergy Corp

Utilities
6.48K
+ 101.57%
$73.19 - $156.4 $474K - $1.01M
12.9K $975K
PRF
Invesco Exchange Traded Fd Tr

ETFs
5K
+ 1.54%
$40.15 - $42.9 $201K - $215K
329K $13.3M
BAC
Bank Of America Corp

Financial Services
1.1K
+ 8.21%
$39.22 - $47.77 $43.1K - $52.5K
14.5K $637K
IWM
Ishares Russell 2000 ETF

ETFs
450
+ 26.22%
$216.13 - $242.4 $97.3K - $109K
2.17K $478K
SPY
Spdr S&P 500 ETF Trust

ETFs
26
+ 0.4%
$567.81 - $607.81 $14.8K - $15.8K
6.5K $3.81M
VRTX
Vertex Pharmaceuticals Inc

Healthcare
320
+ 43.36%
$396.64 - $516.74 $127K - $165K
1.06K $426K
LCNB
Lcnb Corp

Financial Services
5K
+ 23.58%
$14.32 - $17.63 $71.6K - $88.2K
26.2K $396K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
400
+ 20.53%
$209.89 - $233.24 $84K - $93.3K
2.35K $498K
VDE
Vanguard Energy ETF

ETFs
600
+ 4.07%
$116.67 - $136.78 $70K - $82.1K
15.3K $1.86M
ISTB
Ihares Core 1 5 Years Usd Bond

ETFs
3.1K
+ 2.97%
$47.58 - $48.56 $148K - $151K
108K $5.14M
KIM
Kimco Realty Corp

Real Estate
1.08K
+ 0.82%
$22.75 - $25.78 $24.5K - $27.7K
132K $3.09M
LMNR
Limoneira CO

Consumer Defensive
4.74K
+ 15.4%
$23.92 - $28.91 $113K - $137K
35.5K $867K
REG
Regency Centers Corp

Real Estate
29
+ 0.11%
$69.77 - $75.91 $2.02K - $2.2K
26.6K $1.96M
GLDM
World Gold Trust

ETFs
1K
+ 1.85%
$50.76 - $55.23 $50.8K - $55.2K
55K $2.86M
CSCO
Cisco Systems, Inc.

Technology
14
+ 0.21%
$52.45 - $60.02 $734 - $840
6.84K $404K
ABC
Amerisourcebergen Corp

Healthcare
200
+ 9.62%
N/A
2.28K $422K
STZ
Constellation Brands, Inc.

Consumer Defensive
300
+ 27.88%
$219.66 - $257.62 $65.9K - $77.3K
1.38K $304K
SELF
Global Self Storage, Inc.

Real Estate
4K
+ 20.0%
$4.91 - $5.35 $19.6K - $21.4K
24K $127K
PHYS
Sprott Physical Gold Trust

Financial Services
1K
+ 4.55%
$19.66 - $21.66 $19.7K - $21.7K
23K $463K
CVX
Chevron Corp

Energy
150
+ 2.14%
$141.15 - $162.53 $21.2K - $24.4K
7.17K $1.04M
ARCO
Arcos Dorados Holdings Inc.

Consumer Cyclical
7.1K
+ 21.26%
$7.21 - $9.99 $51.2K - $70.9K
40.5K $294K
UHALB
Amerco Com Ser N
600
+ 11.3%
N/A
5.91K $0
Kodiak Gas Svcs Inc
1.63K
+ 1.35%
N/A
122K $0
PG
Procter & Gamble CO

Consumer Defensive
100
+ 2.49%
$161.05 - $179.7 $16.1K - $18K
4.12K $691K
MDLZ
Mondelez International, Inc.

Consumer Defensive
600
+ 19.64%
$59.25 - $72.99 $35.6K - $43.8K
3.66K $218K
AEM
Agnico Eagle Mines LTD

Basic Materials
100
+ 1.25%
$75.99 - $88.85 $7.6K - $8.89K
8.09K $632K
MAA
Mid America Apartment Communities Inc.

Real Estate
1.11K
+ 2.59%
$149.17 - $165.2 $166K - $183K
44K $6.8M
CB
Chubb LTD

Financial Services
25
+ 1.29%
$271.57 - $301.89 $6.79K - $7.55K
1.96K $541K
LLY
Eli Lilly & CO

Healthcare
30
+ 7.5%
$727.2 - $932.06 $21.8K - $28K
430 $331K
SHEL
Shell PLC

Energy
400
+ 2.41%
$60.63 - $70.23 $24.3K - $28.1K
17K $1.07M
MRK
Merck & Co., Inc.

Healthcare
840
+ 6.95%
$96.31 - $114.76 $80.9K - $96.4K
12.9K $1.29M
PNW
Pinnacle West Capital Corp

Utilities
590
+ 1.22%
$84.03 - $94.52 $49.6K - $55.8K
48.8K $4.14M
NEE
Nextera Energy Inc

Utilities
150
+ 1.3%
$69.77 - $85.43 $10.5K - $12.8K
11.7K $836K
Activity Summary
Buys All Purchases 63 New Holdings 5 Increased Positions 58 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
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