Baker Ellis Asset Management LLC Reduced Holdings in Q1 2025

Baker Ellis Asset Management LLC

  • $668 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
VTI
Vanguard Total Stock Market Et

ETFs
-6.24K
- 2.55%
$271.18 - $303.12 $1.69M - $1.89M
238K $65.1M
AVGO
Broadcom Inc.

Technology
-1.25K
- 2.82%
$167.43 - $244.7 $208K - $305K
42.9K $7.18M
ON
On Semiconductor Corp

Technology
-2.45K
- 3.45%
$40.69 - $64.51 $99.8K - $158K
68.6K $2.79M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-884
- 2.88%
$507.05 - $563.67 $448K - $498K
29.8K $15.2M
GOOG
Alphabet Inc.

Communication Services
-625
- 1.93%
$156.06 - $207.71 $97.5K - $130K
31.7K $4.96M
SKX
Skechers Usa Inc

Consumer Cyclical
-651
- 0.8%
$54.98 - $78.24 $35.8K - $50.9K
81.2K $4.61M
JHMM
John Hancock Multifactor Mid C

ETFs
-2.01K
- 0.95%
$55.69 - $63.12 $112K - $127K
209K $11.9M
SHV
Ishares Tr

ETFs
-5K
- 52.91%
$110.11 - $110.51 $551K - $553K
4.45K $491K
CARR
Carrier Global Corp

Industrials
-930
- 0.97%
$62.07 - $70.55 $57.7K - $65.6K
95.4K $6.05M
COST
Costco Wholesale Corp

Consumer Defensive
-964
- 7.01%
$890.62 - $1076.86 $859K - $1.04M
12.8K $12.1M
LPX
Louisiana Pacific Corp

Industrials
-315
- 0.86%
$89.37 - $118.15 $28.2K - $37.2K
36.3K $3.34M
BCC
Boise Cascade CO

Basic Materials
-425
- 2.59%
$96.38 - $129.12 $41K - $54.9K
16K $1.57M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-100
- 1.53%
$468.34 - $539.52 $46.8K - $54K
6.46K $3.03M
ADI
Analog Devices Inc

Technology
-123
- 0.48%
$201.56 - $243.82 $24.8K - $30K
25.4K $5.13M
ANGL
Vaneck ETF Tr Fallen Angel Hig

ETFs
-10.5K
- 28.0%
$28.55 - $29.09 $299K - $304K
26.9K $775K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
-3.38K
- 2.03%
$25.27 - $28.3 $85.4K - $95.7K
163K $4.24M
GS
Goldman Sachs Group Inc

Financial Services
-300
- 6.75%
$524.81 - $672.19 $157K - $202K
4.14K $2.26M
HST
Host Hotels & Resorts, Inc.

Real Estate
-4.37K
- 9.86%
$14.21 - $17.45 $62K - $76.2K
39.9K $567K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
-1.57K
- 1.07%
$126.11 - $135.06 $198K - $212K
146K $18.6M
HON
Honeywell International Inc

Industrials
-395
- 4.65%
$202.75 - $226.52 $80.1K - $89.5K
8.1K $1.72M
NKE
Nike, Inc.

Consumer Cyclical
-600
- 4.78%
$63.29 - $81.72 $38K - $49K
12K $758K
DFS
Discover Financial Services

Financial Services
-600
- 1.92%
$152.99 - $203.25 $91.8K - $122K
30.6K $5.22M
VOE
Vanguard Mid Cap Value Index F

ETFs
-1K
- 14.99%
$156.61 - $168.02 $157K - $168K
5.67K $901K
GTX
Garrett Motion Inc.

Consumer Cyclical
-3.16K
- 1.42%
$8.18 - $9.99 $25.8K - $31.5K
220K $1.84M
VDE
Vanguard Energy ETF

ETFs
-1.95K
- 12.72%
$119.14 - $132.76 $232K - $259K
13.4K $1.72M
BALL
Ball Corp

Consumer Cyclical
-1.91K
- 13.98%
$49.04 - $56.53 $93.5K - $108K
11.7K $611K
STLA
Stellantis N.V.

Consumer Cyclical
-4.18K
- 9.01%
$11.21 - $14.21 $46.9K - $59.4K
42.2K $473K
HMC
Honda Motor CO LTD

Consumer Cyclical
-4K
- 28.47%
$26.9 - $30.41 $108K - $122K
10.1K $272K
ACN
Accenture PLC

Technology
-260
- 26.8%
$300.91 - $398.25 $78.2K - $104K
710 $221K
FISV
Fiserv Inc

Technology
-939
- 2.2%
N/A
41.7K $5.22M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-1.41K
- 1.11%
$47.4 - $50.24 $66.6K - $70.6K
125K $6.1M
VBR
Vanguard Small Cap Value ETF

ETFs
-50
- 0.69%
$183.02 - $207.75 $9.15K - $10.4K
7.17K $1.33M
REG
Regency Centers Corp

Real Estate
-1.29K
- 4.84%
$68.83 - $77.74 $88.6K - $100K
25.3K $1.87M
FDX
Fedex Corp

Industrials
-100
- 5.65%
$230.33 - $281.53 $23K - $28.2K
1.67K $406K
HSIC
Henry Schein Inc

Healthcare
-704
- 1.28%
$68.49 - $81.91 $48.2K - $57.7K
54.5K $3.73M
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
-2.38K
- 1.03%
$48.91 - $52.91 $116K - $126K
229K $11.4M
VT
Vanguard Total World Stk Index

ETFs
-100
- 0.27%
$115.08 - $123.97 $11.5K - $12.4K
36.7K $4.25M
CMCSA
Comcast Corp

Communication Services
-1.48K
- 5.51%
$33.19 - $38.23 $49.2K - $56.7K
25.4K $938K
UNH
Unitedhealth Group Inc

Healthcare
-130
- 21.0%
$461.52 - $548.18 $60K - $71.3K
489 $256K
TTE
Total Energies Se

Energy
-800
- 6.45%
N/A
11.6K $795K
MRTN
Marten Transport LTD

Industrials
-1.8K
- 13.35%
$13.63 - $16.49 $24.5K - $29.7K
11.7K $160K
NSC
Norfolk Southern Corp

Industrials
-200
- 15.38%
$227.69 - $259.76 $45.5K - $52K
1.1K $260K
ALE
Allete Inc

Utilities
-700
- 12.84%
$64.9 - $65.91 $45.4K - $46.1K
4.75K $312K
SON
Sonoco Products CO

Consumer Cyclical
-500
- 6.36%
$44.71 - $49.22 $22.4K - $24.6K
7.37K $347K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
-5.09K
- 1.26%
$27.01 - $28.54 $137K - $145K
398K $11M
NWSA
News Corp

Communication Services
-1K
- 5.81%
$26.29 - $30.49 $26.3K - $30.5K
16.2K $440K
RYN
Rayonier Inc

Real Estate
-1.59K
- 10.66%
$24.95 - $28.24 $39.7K - $44.9K
13.3K $371K
UBS
Ubs Group Ag

Financial Services
-900
- 2.26%
$30.28 - $35.78 $27.3K - $32.2K
39K $1.19M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-300
- 3.0%
$50.39 - $50.66 $15.1K - $15.2K
9.71K $491K
Activity Summary
Buys All Purchases 86 New Holdings 13 Increased Positions 73 Sells All Sells 76 Reductions 76 Sold out 0 Options Calls 0 Puts 0
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