Baker-Ellis-Asset-Management
AI_NATIVE detailed information: This accession holds the following tickers:[ "GTX", null, "OSK", "STRL", "IMO", null, "ACN", "ITT", "ABT", "ABBV", "MATX", "JEF", null, "GOOGL", "VDE", "CAT", "AVGO", null, null, "TMC", "HON", "HD", "MCD", null, "RPM", "FBIN", "FMX", null, "UNP", "HMC", "GSIE", "META", "LMNR", "PLPC", "RUSHB", "TTI", null, "LRCX", "IWS", "LIN", "MMC", "ALE", "MSFT", "MAA", "EXPO", "NVS", "IJR", "KLAC", "IWD", "KR", "ORCL", "NOC", null, "VHT", "REG", "PEP", null, "BSM", "PGR", null, "UNH", "AAPL", "SPY", "EFAV", "GS", "LMT", "PG", "MRK", "VZ", null, null, "DGX", "FNDX", null, null, "SLB", "SHEL", "RTX", "GLD", "BP", "SYK", "SBUX", "TJX", "UBS", "MET", "UHAL-B", "PCH", "VXF", "VOE", "PAG", "PNW", "VWO", "VSS", null, null, "LPX", null, "PRF", "VCIT", "MRTN", null, "TTE", "LCNB", "SPNT", "SKX", "WY", "SNY", "ETR", "VYM", "VRTX", "MGC", null, "EW", "AGCO", "GPK", "RYN", "MLI", "THC", "SWX", "STWD", null, "TKR", "APH", "FI", "WAB", "TAP", "WM", "IWR", "HSIC", "SELF", "ES", null, "ITIC", "AMZN", null, "NWS", null, null, "HII", "NWSA", "ABEV", "VEU", "VGT", "VLO", "VFH", "VXUS", "VBR", "BSV", "VT", "VOO", null, "VTV", "V", "WMT", null, "WHR", null, "AEM", "KGS", "SCHD", "IMKTA", "NSC", "KIM", "HST", null, "LH", "ON", "SON", "SJM", "PSX", "IXUS", null, "UDR", null, "FDX", "STLA", "AN", "ADP", "BALL", "BAC", "BK", "BRK-A", "BRK-B", "BAX", "BCC", "BMY", "CRDF", "CARR", "CVE", "CVX", "CB", "CSCO", "KO", "CCEP", "CMCSA", "COST", "GLW", "CRH", "DE", null, null, null, "DFS", "RSP", "ADI", "IWB", "NEE", "NKE", "MAR", "QQQ", "IWM", "ETN", "GOOG", "XOM", "JNJ", "LLY", "PLD", "PH", null, "VTI", "JPM" ]
Filing Details
13F-HR • 2025-03-31
Filing Details
13F-HR • 2025-03-31- Report Date
- 2025-03-31
- Filing Date
- 2025-04-15
- Total Holdings
- 221
- Total Value
- 693026809
- Accession Number
- 0001941040-25-000205
- Form Type
- 13F-HR
- Manager Name
- Baker-Ellis-Asset-Management
Data Enrichment
84% identified186 identified35 unidentified
Holdings
221 positions • $693.0M total value
Manager:
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Page 12 of 12
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
10.0K | All Managers (Combined) | $17.2K | 0.0% ($17.2K/$693.0M) |