Baker Ellis Asset Management LLC Sells in Q4 2024

Baker Ellis Asset Management LLC

  • $658 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
VPU
Vanguard Utilities ETF

ETFs
-200
- 2.86%
$160.52 - $179.11 $32.1K - $35.8K
6.8K $1.11M
KLAC
Kla Corp

Technology
-50
- 9.62%
$614.46 - $829.55 $30.7K - $41.5K
470 $296K
HST
Host Hotels & Resorts, Inc.

Real Estate
-5.7K
- 11.4%
$17.24 - $19.07 $98.3K - $109K
44.3K $775K
TTE
Total Energies Se

Energy
-1.5K
- 10.79%
N/A
12.4K $850K
VT
Vanguard Total World Stk Index

ETFs
-120
- 0.32%
$117.09 - $123.07 $14.1K - $14.8K
36.8K $4.32M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
-250
- 1.95%
$70.1 - $76.53 $17.5K - $19.1K
12.6K $890K
HD
Home Depot, Inc.

Consumer Cyclical
-50
- 1.23%
$385.02 - $431.37 $19.3K - $21.6K
4K $1.56M
CAT
Caterpillar Inc

Industrials
-100
- 5.89%
$360.37 - $416.88 $36K - $41.7K
1.6K $579K
STWD
Starwood Property Trust, Inc.

Real Estate
-1.78K
- 5.46%
$18.95 - $20.37 $33.6K - $36.2K
30.7K $582K
SJM
J M Smucker CO

Consumer Defensive
-365
- 10.86%
$106.92 - $121.75 $39K - $44.4K
3K $329K
UBS
Ubs Group Ag

Financial Services
-1.7K
- 4.09%
$29.78 - $33.08 $50.6K - $56.2K
39.9K $1.21M
ORCL
Oracle Corp

Technology
-300
- 5.66%
$165.41 - $192.43 $49.6K - $57.7K
5K $833K
PCH
Potlatchdeltic Corp

Real Estate
-320
- 3.58%
$38.4 - $44.89 $12.3K - $14.4K
8.61K $337K
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-300
- 16.67%
$150.51 - $170.38 $45.2K - $51.1K
1.5K $228K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
-922
- 1.48%
N/A
61.4K $3.98M
GLD
Spdr Gold Trust

ETFs
-217
- 2.67%
$236.59 - $257.5 $51.3K - $55.9K
7.9K $1.91M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-150
- 1.33%
$44.04 - $49.49 $6.61K - $7.42K
11.2K $491K
SBUX
Starbucks Corp

Consumer Cyclical
-65
- 1.14%
$87.44 - $102.5 $5.68K - $6.66K
5.62K $512K
SHY
Ishares Barclays 1 3 Year Trea

ETFs
-400
- 5.28%
$81.68 - $82.93 $32.7K - $33.2K
7.18K $588K
SHV
Ishares Tr

ETFs
-250
- 2.58%
$109.92 - $110.57 $27.5K - $27.6K
9.45K $1.04M
PLPC
Preformed Line Products CO

Industrials
-205
- 4.58%
$121.1 - $143.56 $24.8K - $29.4K
4.27K $545K
FISV
Fiserv Inc

Technology
-165
- 0.39%
N/A
42.7K $5.34M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-300
- 2.91%
$50.37 - $50.6 $15.1K - $15.2K
10K $504K
INFL
Listed Fds Tr Horizon Kinetics

ETFs
-596
- 2.43%
$37.46 - $43.08 $22.3K - $25.7K
23.9K $910K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-20
- 0.4%
$77.02 - $78.58 $1.54K - $1.57K
5K $386K
ACN
Accenture PLC

Technology
-20
- 2.02%
$343.9 - $376.86 $6.88K - $7.54K
970 $341K
Labcorp Holdings Inc
-294
- 3.61%
N/A
7.85K $0
XAR
Spdr S&P Aerospace & Defense E

ETFs
-200
- 4.27%
$153.8 - $176.52 $30.8K - $35.3K
4.48K $742K
HON
Honeywell International Inc

Industrials
-740
- 8.01%
$202.84 - $236.0 $150K - $175K
8.5K $1.92M
SKX
Skechers Usa Inc

Consumer Cyclical
-225
- 0.27%
$59.24 - $72.0 $13.3K - $16.2K
81.9K $5.5M
BMY
Bristol Myers Squibb CO

Healthcare
-100
- 1.72%
$51.92 - $59.94 $5.19K - $5.99K
5.73K $324K
KR
Kroger CO

Consumer Defensive
-3K
- 4.36%
$55.21 - $63.3 $166K - $190K
66K $4.03M
JBT
John Bean Technologies Corp

Industrials
-100
- 2.99%
$94.76 - $131.66 $9.48K - $13.2K
3.24K $411K
GTX
Garrett Motion Inc.

Consumer Cyclical
-5.02K
- 2.2%
$7.34 - $9.6 $36.8K - $48.2K
223K $2.01M
WMT
Walmart Inc.

Consumer Defensive
-25
- 0.15%
$79.1 - $95.7 $1.98K - $2.39K
17.1K $1.54M
V
Visa Inc.

Financial Services
-30
- 0.61%
$273.87 - $320.91 $8.22K - $9.63K
4.9K $1.55M
COST
Costco Wholesale Corp

Consumer Defensive
-219
- 1.57%
$873.59 - $994.69 $191K - $218K
13.8K $12.6M
GS
Goldman Sachs Group Inc

Financial Services
-25
- 0.56%
$486.1 - $608.57 $12.2K - $15.2K
4.44K $2.54M
GOOG
Alphabet Inc.

Communication Services
-340
- 1.04%
$163.08 - $198.16 $55.4K - $67.4K
32.4K $6.17M
VGT
Vanguard Information Technolog

ETFs
-582
- 1.66%
$571.78 - $647.97 $333K - $377K
34.5K $21.5M
DFS
Discover Financial Services

Financial Services
-418
- 1.32%
$136.3 - $182.67 $57K - $76.4K
31.2K $5.4M
STRL
Sterling Construction CO Inc

Industrials
-665
- 1.21%
$142.94 - $199.03 $95.1K - $132K
54.2K $9.13M
JPM
Jpmorgan Chase & CO

Financial Services
-112
- 0.22%
$205.18 - $250.29 $23K - $28K
51.9K $12.4M
AVGO
Broadcom Inc.

Technology
-485
- 1.09%
$159.67 - $250.0 $77.4K - $121K
44.1K $10.2M
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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