Baker Ellis Asset Management
Latest statistics and disclosures from Baker Ellis Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VTI, BRK.B, MSFT, VGT, VYM, and represent 23.18% of Baker Ellis Asset Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$6.9M), KGS, HII, LH, FBND, SGOV, CB, BRK.B, MCD, IWM.
- Started 22 new stock positions in IRM, WNC, VXUS, IWM, MET, ABT, LH, PSLV, MDLZ, AVUV. STZ, KGS, MCD, HII, SDY, CB, CLX, ACN, UDR, PH, PGR, CRDF.
- Reduced shares in these 10 stocks: , VTI, IBTE, VGT, VOO, FMC, VYM, JHMM, EXPO, WIRE.
- Sold out of its positions in WIRE, GXO, Laboratory Corp. of America Holdings, PINS, RIO, SU.
- Baker Ellis Asset Management was a net buyer of stock by $9.8M.
- Baker Ellis Asset Management has $707M in assets under management (AUM), dropping by 6.50%.
- Central Index Key (CIK): 0001365559
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Portfolio Holdings for Baker Ellis Asset Management
Baker Ellis Asset Management holds 226 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Vanguard Index Fds Total Stk Mkt (VTI) | 9.8 | $69M | -2% | 244k | 283.16 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 4.4 | $31M | 67k | 460.26 |
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| Microsoft Corporation (MSFT) | 3.4 | $24M | 56k | 430.30 |
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| Vanguard World Inf Tech Etf (VGT) | 2.9 | $21M | -3% | 35k | 586.52 |
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| Vanguard Whitehall Fds High Div Yld (VYM) | 2.7 | $19M | -2% | 148k | 128.20 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 2.2 | $15M | -3% | 29k | 527.67 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 1.9 | $14M | +12% | 293k | 46.74 |
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| Invesco Exchange Traded Fd T Ftse Rafi 1000 (PRF) | 1.9 | $13M | 324k | 40.63 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 1.8 | $13M | -3% | 211k | 60.20 |
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| Costco Wholesale Corporation (COST) | 1.8 | $12M | 14k | 886.53 |
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| Goldman Sachs Etf Tr Activebeta Int (GSIE) | 1.7 | $12M | 342k | 36.17 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 1.6 | $11M | -2% | 135k | 84.53 |
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| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 1.6 | $11M | 113k | 100.29 |
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| JPMorgan Chase & Co. (JPM) | 1.6 | $11M | 52k | 210.86 |
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| Pimco Equity Ser Rafi Dyn Ml Us (MFUS) | 1.5 | $11M | -2% | 216k | 50.60 |
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| Lam Research Corporation (LRCX) | 1.5 | $10M | -2% | 13k | 816.08 |
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| Apple (AAPL) | 1.4 | $10M | 43k | 233.00 |
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| Dimensional Etf Trust Intl Small Cap V (DISV) | 1.4 | $9.9M | 341k | 29.06 |
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| Ishares Tr 0-3 Mnth Treasry (SGOV) | 1.4 | $9.6M | +6% | 95k | 100.72 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.3 | $9.0M | 13.00 | 691180.00 |
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| Ishares Tr Core Msci Total (IXUS) | 1.3 | $8.9M | 123k | 72.63 |
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| Ishares Tr Ibonds 24 Trm Ts (IBTE) | 1.2 | $8.2M | -13% | 343k | 24.00 |
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| Exxon Mobil Corporation (XOM) | 1.1 | $8.0M | 68k | 117.22 |
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| Sterling Construction Company (STRL) | 1.1 | $8.0M | -4% | 55k | 145.02 |
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| Stryker Corporation (SYK) | 1.1 | $8.0M | 22k | 361.26 |
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| Vanguard World Mega Cap Index (MGC) | 1.1 | $7.9M | 38k | 206.64 |
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| Carrier Global Corporation (CARR) | 1.1 | $7.9M | 98k | 80.49 |
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| Fiserv (FI) | 1.1 | $7.7M | 43k | 179.65 |
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| Broadcom (AVGO) | 1.1 | $7.7M | +924% | 45k | 172.50 |
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| Molson Coors Beverage CL B (TAP) | 1.1 | $7.7M | 133k | 57.52 |
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| Raytheon Technologies Corp (RTX) | 1.0 | $7.1M | 59k | 121.16 |
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| Mid-America Apartment (MAA) | 1.0 | $6.8M | +3% | 43k | 158.90 |
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| Wisdomtree Tr Emg Mkts Smcap (DGS) | 0.9 | $6.7M | +3% | 125k | 53.70 |
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| Pepsi (PEP) | 0.9 | $6.1M | -2% | 36k | 170.05 |
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| Analog Devices (ADI) | 0.8 | $5.9M | 26k | 230.17 |
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| Weyerhaeuser Co Mtn Be Com New (WY) | 0.8 | $5.7M | 170k | 33.86 |
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| Fortune Brands (FBIN) | 0.8 | $5.6M | 62k | 89.53 |
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| Skechers U S A Cl A (SKX) | 0.8 | $5.5M | 82k | 66.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.8 | $5.5M | -3% | 33k | 167.19 |
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| ON Semiconductor (ON) | 0.8 | $5.3M | 74k | 72.61 |
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| Sanofi Sponsored Adr (SNY) | 0.8 | $5.3M | 92k | 57.63 |
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| Timken Company (TKR) | 0.7 | $5.3M | +5% | 63k | 84.29 |
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| Northrop Grumman Corporation (NOC) | 0.7 | $5.3M | 10k | 528.07 |
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| Ishares Tr Core 1 5 Yr Usd (ISTB) | 0.7 | $5.1M | +4% | 104k | 48.68 |
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| Graphic Packaging Holding Company (GPK) | 0.7 | $5.0M | 169k | 29.59 |
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| Discover Financial Services (DFS) | 0.6 | $4.4M | -3% | 32k | 140.29 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.6 | $4.4M | -2% | 37k | 119.70 |
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| BP Sponsored Adr (BP) | 0.6 | $4.3M | +2% | 138k | 31.39 |
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| Pinnacle West Capital Corporation (PNW) | 0.6 | $4.3M | 48k | 88.59 |
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| Fomento Economico Mexicano S Spon Adr Units (FMX) | 0.6 | $4.3M | 43k | 98.71 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.6 | $4.2M | 58k | 71.76 |
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| Baxter International (BAX) | 0.6 | $4.1M | 107k | 37.97 |
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| Henry Schein (HSIC) | 0.6 | $4.1M | 56k | 72.90 |
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| Ingles Mkts Cl A (IMKTA) | 0.6 | $4.0M | -3% | 54k | 74.60 |
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| AGCO Corporation (AGCO) | 0.6 | $4.0M | 41k | 97.86 |
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| Louisiana-Pacific Corporation (LPX) | 0.6 | $4.0M | 37k | 107.46 |
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| Kroger (KR) | 0.6 | $4.0M | -7% | 69k | 57.30 |
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| Oshkosh Corporation (OSK) | 0.5 | $3.7M | +2% | 37k | 100.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.5 | $3.7M | 6.5k | 573.76 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.5 | $3.5M | 19k | 181.99 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $3.5M | 21k | 165.85 |
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| Kodiak Gas Svcs (KGS) | 0.5 | $3.5M | NEW | 120k | 29.00 |
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| Vanguard World Health Car Etf (VHT) | 0.5 | $3.5M | -5% | 12k | 282.20 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.5 | $3.4M | 19k | 179.16 |
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| Verizon Communications (VZ) | 0.5 | $3.3M | +2% | 73k | 44.91 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $3.2M | 6.5k | 488.07 |
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| Amazon (AMZN) | 0.4 | $3.2M | 17k | 186.33 |
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| Kimco Realty Corporation (KIM) | 0.4 | $3.0M | 131k | 23.22 |
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| Archer Daniels Midland Company (ADM) | 0.4 | $3.0M | -9% | 50k | 59.74 |
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| Huntington Ingalls Inds (HII) | 0.4 | $2.9M | NEW | 11k | 264.38 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.4 | $2.8M | 54k | 52.13 |
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| Union Pacific Corporation (UNP) | 0.4 | $2.7M | -6% | 11k | 246.49 |
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| Boise Cascade (BCC) | 0.3 | $2.3M | 17k | 140.98 |
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| Goldman Sachs (GS) | 0.3 | $2.2M | -9% | 4.5k | 495.11 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.3 | $2.2M | 34k | 63.00 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.3 | $2.0M | -4% | 8.1k | 243.06 |
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| Regency Centers Corporation (REG) | 0.3 | $1.9M | -8% | 27k | 72.23 |
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| Honeywell International (HON) | 0.3 | $1.9M | -11% | 9.2k | 206.71 |
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| Garrett Motion (GTX) | 0.3 | $1.9M | -3% | 228k | 8.18 |
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| Labcorp Holdings Com Shs (LH) | 0.3 | $1.8M | NEW | 8.1k | 223.48 |
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| Vanguard World Energy Etf (VDE) | 0.3 | $1.8M | -8% | 15k | 122.47 |
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| Target Corporation (TGT) | 0.2 | $1.7M | -7% | 11k | 155.86 |
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| Home Depot (HD) | 0.2 | $1.6M | -5% | 4.1k | 405.20 |
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| Ishares Tr Global Energ Etf (IXC) | 0.2 | $1.6M | -4% | 38k | 40.48 |
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| Abbvie (ABBV) | 0.2 | $1.5M | +8% | 7.3k | 197.48 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $1.4M | 7.2k | 200.78 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.2 | $1.4M | 16k | 88.14 |
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| Itt (ITT) | 0.2 | $1.4M | 9.3k | 149.51 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.4M | +7% | 17k | 80.75 |
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| Merck & Co (MRK) | 0.2 | $1.4M | +5% | 12k | 113.56 |
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| Novartis Sponsored Adr (NVS) | 0.2 | $1.4M | 12k | 115.02 |
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| Visa Com Cl A (V) | 0.2 | $1.4M | -3% | 4.9k | 274.95 |
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| Waste Management (WM) | 0.2 | $1.4M | -2% | 6.5k | 207.60 |
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| Ubs Group SHS (UBS) | 0.2 | $1.3M | 42k | 30.91 |
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| Nike CL B (NKE) | 0.2 | $1.3M | -6% | 14k | 88.40 |
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| Johnson & Johnson (JNJ) | 0.2 | $1.2M | 7.7k | 162.06 |
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| Vanguard World Utilities Etf (VPU) | 0.2 | $1.2M | 7.0k | 174.05 |
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| Vaneck Etf Trust Fallen Angel Hg (ANGL) | 0.2 | $1.2M | 40k | 29.41 |
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| Prologis (PLD) | 0.2 | $1.2M | 9.2k | 126.28 |
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| Comcast Corp Cl A (CMCSA) | 0.2 | $1.2M | -13% | 28k | 41.77 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.2 | $1.1M | +4% | 6.7k | 167.67 |
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| Cenovus Energy (CVE) | 0.2 | $1.1M | -5% | 66k | 16.73 |
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| Matson (MATX) | 0.2 | $1.1M | 7.7k | 142.62 |
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| Shell Spon Ads (SHEL) | 0.2 | $1.1M | +2% | 17k | 65.95 |
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| Ishares Tr Short Treas Bd (SHV) | 0.2 | $1.1M | 9.7k | 110.63 |
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| Chevron Corporation (CVX) | 0.1 | $1.0M | -12% | 7.0k | 147.27 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $986k | -16% | 13k | 76.70 |
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| Phillips 66 (PSX) | 0.1 | $978k | -5% | 7.4k | 131.45 |
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| Nextera Energy (NEE) | 0.1 | $973k | +4% | 12k | 84.53 |
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| Ball Corporation (BALL) | 0.1 | $969k | 14k | 67.91 |
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| Ishares Tr Intl Eqty Factor (INTF) | 0.1 | $968k | -3% | 31k | 31.43 |
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| Vaneck Merk Gold Etf Gold Shs (OUNZ) | 0.1 | $939k | -11% | 37k | 25.39 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $936k | +56% | 8.0k | 116.96 |
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| Listed Fd Tr Horizon Kinetics (INFL) | 0.1 | $922k | 25k | 37.59 |
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| Deere & Company (DE) | 0.1 | $910k | -4% | 2.2k | 417.33 |
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| Oracle Corporation (ORCL) | 0.1 | $904k | 5.3k | 170.40 |
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| Totalenergies Se Sponsored Ads (TTE) | 0.1 | $898k | 14k | 64.62 |
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| Exponent (EXPO) | 0.1 | $888k | -29% | 7.7k | 115.28 |
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| Host Hotels & Resorts (HST) | 0.1 | $880k | -6% | 50k | 17.60 |
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| Automatic Data Processing (ADP) | 0.1 | $865k | +12% | 3.1k | 276.73 |
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| Stellantis SHS (STLA) | 0.1 | $847k | -23% | 60k | 14.05 |
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| Entergy Corporation (ETR) | 0.1 | $840k | +8% | 6.4k | 131.61 |
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| Limoneira Company (LMNR) | 0.1 | $815k | +5% | 31k | 26.50 |
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| J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) | 0.1 | $805k | +50% | 16k | 50.94 |
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| Honda Motor Adr Ech Cnv In 3 (HMC) | 0.1 | $785k | -6% | 25k | 31.73 |
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| Vanguard World Financials Etf (VFH) | 0.1 | $749k | -12% | 6.8k | 109.91 |
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| Spdr Ser Tr Aerospace Def (XAR) | 0.1 | $736k | 4.7k | 157.34 |
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| Vanguard Scottsdale Fds Int-term Corp (VCIT) | 0.1 | $735k | +20% | 8.8k | 83.75 |
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| News Corp CL B (NWS) | 0.1 | $728k | +3% | 26k | 27.95 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $723k | 4.1k | 174.57 |
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| Investors Title Company (ITIC) | 0.1 | $718k | 3.1k | 229.80 |
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| Procter & Gamble Company (PG) | 0.1 | $697k | +12% | 4.0k | 173.20 |
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| Caterpillar (CAT) | 0.1 | $664k | +11% | 1.7k | 391.12 |
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| Starwood Property Trust (STWD) | 0.1 | $663k | 33k | 20.38 |
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| Eversource Energy (ES) | 0.1 | $659k | 9.7k | 68.05 |
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| Agnico (AEM) | 0.1 | $643k | +14% | 8.0k | 80.56 |
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| Fmc Corp Com New (FMC) | 0.1 | $632k | -43% | 9.6k | 65.94 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.1 | $630k | 7.6k | 83.15 |
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| Equity Comwlth Com Sh Ben Int (EQC) | 0.1 | $605k | 30k | 19.90 |
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| CRH Ord (CRH) | 0.1 | $594k | 6.4k | 92.74 |
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| Preformed Line Products Company (PLPC) | 0.1 | $573k | -15% | 4.5k | 128.08 |
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| Chubb (CB) | 0.1 | $558k | NEW | 1.9k | 288.39 |
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| Starbucks Corporation (SBUX) | 0.1 | $555k | 5.7k | 97.49 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $542k | +23% | 11k | 47.85 |
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| Bank of America Corporation (BAC) | 0.1 | $532k | +8% | 13k | 39.68 |
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| Sonoco Products Company (SON) | 0.1 | $528k | -11% | 9.7k | 54.63 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $523k | -4% | 10k | 50.74 |
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| Imperial Oil Com New (IMO) | 0.1 | $521k | +19% | 7.4k | 70.45 |
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| Rayonier (RYN) | 0.1 | $500k | -8% | 16k | 32.18 |
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| FedEx Corporation (FDX) | 0.1 | $484k | 1.8k | 273.68 |
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| AmerisourceBergen (COR) | 0.1 | $468k | +5% | 2.1k | 225.08 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $463k | 3.5k | 132.25 |
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| News Corp Cl A (NWSA) | 0.1 | $458k | 17k | 26.63 |
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| Sprott Physical Gold Tr Unit (PHYS) | 0.1 | $448k | -25% | 22k | 20.38 |
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| Marsh & McLennan Companies (MMC) | 0.1 | $435k | +20% | 1.9k | 223.09 |
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| UnitedHealth (UNH) | 0.1 | $429k | +7% | 734.00 | 584.68 |
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| American Centy Etf Tr Intl Smcp Vlu (AVDV) | 0.1 | $425k | +33% | 6.0k | 70.67 |
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| Tenet Healthcare Corp Com New (THC) | 0.1 | $416k | -16% | 2.5k | 166.20 |
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| McDonald's Corporation (MCD) | 0.1 | $411k | NEW | 1.4k | 304.51 |
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| Smucker J M Com New (SJM) | 0.1 | $407k | -8% | 3.4k | 121.10 |
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| Kla Corp Com New (KLAC) | 0.1 | $403k | 520.00 | 774.41 |
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| Potlatch Corporation (PCH) | 0.1 | $402k | -2% | 8.9k | 45.05 |
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| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $395k | 5.0k | 78.69 |
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| U Haul Holding Company Com Ser N (UHAL.B) | 0.1 | $382k | 5.3k | 72.00 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.1 | $379k | NEW | 1.7k | 220.89 |
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| Vaneck Etf Trust Oil Services Etf (OIH) | 0.1 | $379k | -18% | 1.3k | 283.71 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $373k | 5.2k | 71.86 |
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| Jefferies Finl Group (JEF) | 0.1 | $369k | 6.0k | 61.55 |
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| Schwab Strategic Tr Fundamental Intl (FNDC) | 0.1 | $364k | -9% | 9.6k | 38.15 |
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| Cisco Systems (CSCO) | 0.1 | $363k | +35% | 6.8k | 53.22 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $362k | 1.2k | 314.39 |
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| Eli Lilly & Co. (LLY) | 0.1 | $354k | 400.00 | 885.94 |
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| Lockheed Martin Corporation (LMT) | 0.1 | $354k | +19% | 605.00 | 584.56 |
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| Accenture Plc Ireland Shs Class A (ACN) | 0.0 | $350k | NEW | 990.00 | 353.48 |
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| Allete Com New (ALE) | 0.0 | $350k | -15% | 5.5k | 64.19 |
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| Marriott Intl Cl A (MAR) | 0.0 | $348k | 1.4k | 248.60 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.0 | $343k | -4% | 738.00 | 465.08 |
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| Seaboard Corporation (SEB) | 0.0 | $333k | 106.00 | 3137.00 |
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| John Bean Technologies Corporation (JBT) | 0.0 | $329k | -5% | 3.3k | 98.51 |
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| Coca-Cola Company (KO) | 0.0 | $325k | +33% | 4.5k | 71.86 |
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| Norfolk Southern (NSC) | 0.0 | $323k | 1.3k | 248.50 |
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| Ishares Gold Tr Ishares New (IAU) | 0.0 | $323k | 6.5k | 49.70 |
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| LCNB (LCNB) | 0.0 | $320k | +41% | 21k | 15.07 |
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| TJX Companies (TJX) | 0.0 | $319k | +12% | 2.7k | 117.54 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.0 | $313k | 2.5k | 125.96 |
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| Bristol Myers Squibb (BMY) | 0.0 | $302k | 5.8k | 51.74 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $301k | 1.6k | 189.77 |
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| Valero Energy Corporation (VLO) | 0.0 | $294k | 2.2k | 135.03 |
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| Penske Automotive (PAG) | 0.0 | $292k | 1.8k | 162.42 |
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| Arcos Dorados Holdings Shs Class -a - (ARCO) | 0.0 | $291k | +203% | 33k | 8.72 |
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| AutoNation (AN) | 0.0 | $286k | 1.6k | 178.92 |
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| Constellation Brands Cl A (STZ) | 0.0 | $277k | NEW | 1.1k | 257.69 |
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| American Centy Etf Tr Us Sml Cp Valu (AVUV) | 0.0 | $266k | NEW | 2.8k | 95.95 |
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| Abbott Laboratories (ABT) | 0.0 | $265k | NEW | 2.3k | 114.01 |
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| Advanced Micro Devices (AMD) | 0.0 | $258k | +6% | 1.6k | 164.08 |
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| ConocoPhillips (COP) | 0.0 | $258k | -43% | 2.5k | 105.28 |
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| Corning Incorporated (GLW) | 0.0 | $257k | 5.7k | 45.15 |
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| Linde SHS (LIN) | 0.0 | $253k | 530.00 | 476.86 |
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| Marten Transport (MRTN) | 0.0 | $239k | 14k | 17.70 |
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| Coca-cola Europacific Partne SHS (CCEP) | 0.0 | $236k | 3.0k | 78.75 |
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| Donnelley Finl Solutions (DFIN) | 0.0 | $230k | 3.5k | 65.83 |
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| Progressive Corporation (PGR) | 0.0 | $228k | NEW | 900.00 | 253.76 |
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| Clorox Company (CLX) | 0.0 | $228k | NEW | 1.4k | 162.91 |
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| Meta Platforms Cl A (META) | 0.0 | $226k | -4% | 395.00 | 572.44 |
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| Andersons (ANDE) | 0.0 | $226k | 4.5k | 50.14 |
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| Mondelez Intl Cl A (MDLZ) | 0.0 | $225k | NEW | 3.1k | 73.67 |
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| Iron Mountain (IRM) | 0.0 | $223k | NEW | 1.9k | 118.83 |
|
| Edwards Lifesciences (EW) | 0.0 | $221k | -4% | 3.4k | 65.99 |
|
| Invesco Currencyshares Swiss Swiss Franc (FXF) | 0.0 | $221k | -22% | 2.1k | 105.04 |
|
| Rush Enterprises CL B (RUSHB) | 0.0 | $216k | -11% | 4.5k | 47.95 |
|
| Siriuspoint (SPNT) | 0.0 | $215k | 15k | 14.34 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.0 | $214k | NEW | 3.3k | 64.74 |
|
| Parker-Hannifin Corporation (PH) | 0.0 | $212k | NEW | 336.00 | 631.82 |
|
| Spdr Ser Tr S&p Divid Etf (SDY) | 0.0 | $207k | NEW | 1.5k | 142.04 |
|
| International Seaways (INSW) | 0.0 | $206k | 4.0k | 51.56 |
|
|
| MetLife (MET) | 0.0 | $206k | NEW | 2.5k | 82.48 |
|
| Udr (UDR) | 0.0 | $205k | NEW | 4.5k | 45.34 |
|
| Wabash National Corporation (WNC) | 0.0 | $204k | NEW | 11k | 19.19 |
|
| Black Stone Minerals Com Unit (BSM) | 0.0 | $181k | 12k | 15.10 |
|
|
| ardmore Shipping (ASC) | 0.0 | $181k | 10k | 18.10 |
|
|
| Armada Hoffler Pptys (AHH) | 0.0 | $121k | -3% | 11k | 10.83 |
|
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.0 | $115k | NEW | 11k | 10.45 |
|
| Global Self Storage (SELF) | 0.0 | $104k | 20k | 5.21 |
|
|
| Cardiff Oncology (CRDF) | 0.0 | $53k | NEW | 20k | 2.67 |
|
| TETRA Technologies (TTI) | 0.0 | $53k | -5% | 17k | 3.10 |
|
| Tmc The Metals Company (TMC) | 0.0 | $11k | 10k | 1.06 |
|
Past Filings by Baker Ellis Asset Management
SEC 13F filings are viewable for Baker Ellis Asset Management going back to 2011
- Baker Ellis Asset Management 2024 Q3 filed Oct. 15, 2024
- Baker Ellis Asset Management 2024 Q2 filed July 9, 2024
- Baker Ellis Asset Management 2024 Q1 filed April 17, 2024
- Baker Ellis Asset Management 2023 Q4 filed Jan. 23, 2024
- Baker Ellis Asset Management 2023 Q3 filed Oct. 24, 2023
- Baker Ellis Asset Management 2023 Q2 filed Aug. 9, 2023
- Baker Ellis Asset Management 2023 Q1 filed May 8, 2023
- Baker Ellis Asset Management 2022 Q4 filed Feb. 9, 2023
- Baker Ellis Asset Management 2022 Q3 filed Nov. 14, 2022
- Baker Ellis Asset Management 2022 Q2 filed July 22, 2022
- Baker Ellis Asset Management 2022 Q1 filed May 4, 2022
- Baker Ellis Asset Management 2021 Q4 filed Jan. 27, 2022
- Baker Ellis Asset Management 2021 Q3 filed Oct. 15, 2021
- Baker Ellis Asset Management 2021 Q2 filed Aug. 10, 2021
- Baker Ellis Asset Management 2021 Q1 filed April 28, 2021
- Baker Ellis Asset Management 2020 Q4 filed Feb. 4, 2021