The Analysis of Baker Ellis Asset Management LLC's Holdings

Currently, Baker Ellis Asset Management LLC holds 260 types of securities in its portfolio with a total value $831.0M. In the most recent quarter, they have increased their positions in SCHP (+80.7K shares, valued at $2.1M), VTIP (+30.4K shares, valued at $1.5M), PINS (+52.2K shares, valued at $1.4M); decreased their positions in VTI (-5.0K shares, valued at $1.7M), VGT (-998 shares, valued at $752.3K), N/A (-3.9K shares, valued at $674.5K); initiated new positions in SCHP (+80.7K shares, valued at $2.1M), VTIP (+30.4K shares, valued at $1.5M), PINS (+52.2K shares, valued at $1.4M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VTI VANGUARD INDEX FDS223.2K shares-2.19%2025-12-312026-01-21

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL71.8K shares1.39%2025-12-312026-01-21

MSFT MICROSOFT CORP56.5K shares0.15%2025-12-312026-01-21

VGT VANGUARD WORLD FD33.4K shares-2.90%2025-12-312026-01-21

DISV DIMENSIONAL ETF TRUST525.1K shares4.83%2025-12-312026-01-21

LAM RESEARCH CORP LAM RESEARCH CORP116.5K shares-3.27%2025-12-312026-01-21

VYM VANGUARD WHITEHALL FDS135.4K shares-2.41%2025-12-312026-01-21

VANGUARD INDEX FDS VANGUARD INDEX FDS29.6K shares2.70%2025-12-312026-01-21

Sponsored

GSIE GOLDMAN SACHS ETF TR422.2K shares1.41%2025-12-312026-01-21

JPM JPMORGAN CHASE & CO.55.4K shares0.86%2025-12-312026-01-21

FBND FIDELITY MERRIMACK STR TR377.2K shares1.41%2025-12-312026-01-21

STRL STERLING INFRASTRUCTURE INC52.2K shares-3.74%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T322.1K shares-0.71%2025-12-312026-01-21

IXUS ISHARES TR176.9K shares9.10%2025-12-312026-01-21

BROADCOM INC BROADCOM INC40.4K shares-2.80%2025-12-312026-01-21

MFUS PIMCO EQUITY SER228.3K shares0.74%2025-12-312026-01-21

Sponsored

JHMM JOHN HANCOCK EXCHANGE TRADED189.7K shares-3.95%2025-12-312026-01-21

AAPL APPLE INC45.0K shares1.62%2025-12-312026-01-21

COST COSTCO WHSL CORP NEW13.8K shares-0.38%2025-12-312026-01-21

RTX RTX CORPORATION59.4K shares0.22%2025-12-312026-01-21

GBIL GOLDMAN SACHS ETF TR108.2K shares-4.36%2025-12-312026-01-21

ALPHABET INC ALPHABET INC34.2K shares-1.03%2025-12-312026-01-21

SCHD SCHWAB STRATEGIC TR383.4K shares-2.93%2025-12-312026-01-21

SGOV ISHARES TR104.6K shares6.79%2025-12-312026-01-21

Sponsored

BRK.A BERKSHIRE HATHAWAY INC DEL13 shares0.00%2025-12-312026-01-21

ALPHABET INC ALPHABET INC31.0K shares0.33%2025-12-312026-01-21

MGC VANGUARD WORLD FD36.4K shares-3.00%2025-12-312026-01-21

DGS WISDOMTREE TR154.4K shares7.90%2025-12-312026-01-21

XOM EXXON MOBIL CORP72.0K shares-0.35%2025-12-312026-01-21

ADI ANALOG DEVICES INC27.2K shares-3.89%2025-12-312026-01-21

SYK STRYKER CORPORATION20.8K shares-0.44%2025-12-312026-01-21

COF CAPITAL ONE FINL CORP30.1K shares-0.73%2025-12-312026-01-21

Sponsored

OSK OSHKOSH CORP56.7K shares2.27%2025-12-312026-01-21

TAP MOLSON COORS BEVERAGE CO150.3K shares0.94%2025-12-312026-01-21

MAA MID-AMER APT CMNTYS INC48.1K shares2.83%2025-12-312026-01-21

ISTB ISHARES TR137.0K shares1.78%2025-12-312026-01-21

SPY SPDR S&P 500 ETF TR8.8K shares-5.54%2025-12-312026-01-21

AMZN AMAZON COM INC25.8K shares5.52%2025-12-312026-01-21

MLI MUELLER INDS INC51.0K shares3.66%2025-12-312026-01-21

FNDX SCHWAB STRATEGIC TR210.0K shares5.16%2025-12-312026-01-21

Sponsored

NOC NORTHROP GRUMMAN CORP9.5K shares-1.45%2025-12-312026-01-21

TKR TIMKEN CO63.2K shares-0.82%2025-12-312026-01-21

GLDM WORLD GOLD TR60.1K shares0.39%2025-12-312026-01-21

VT VANGUARD INTL EQUITY INDEX F35.6K shares-2.46%2025-12-312026-01-21

KGS KODIAK GAS SVCS INC129.6K shares1.33%2025-12-312026-01-21

CARR CARRIER GLOBAL CORPORATION89.6K shares-5.32%2025-12-312026-01-21

PSA PUBLIC STORAGE OPER CO17.7K shares2.03%2025-12-312026-01-21

PEP PEPSICO INC31.4K shares-0.82%2025-12-312026-01-21

Sponsored

PNW PINNACLE WEST CAP CORP48.1K shares1.02%2025-12-312026-01-21

KR KROGER CO67.0K shares1.06%2025-12-312026-01-21

SLB SLB LIMITED106.3K shares0.07%2025-12-312026-01-21

SNY SANOFI SA83.5K shares-10.16%2025-12-312026-01-21

HII HUNTINGTON INGALLS INDS INC11.7K shares-0.21%2025-12-312026-01-21

VXF VANGUARD INDEX FDS18.3K shares-5.31%2025-12-312026-01-21

LLY ELI LILLY & CO3.5K shares2.17%2025-12-312026-01-21

INVESCO QQQ TR INVESCO QQQ TR6.2K shares-0.56%2025-12-312026-01-21

Sponsored

ON ON SEMICONDUCTOR CORP70.1K shares-3.66%2025-12-312026-01-21

BP BP PLC108.8K shares2.03%2025-12-312026-01-21

HSIC HENRY SCHEIN INC49.3K shares-7.55%2025-12-312026-01-21

EATON CORP PLC EATON CORP PLC11.7K shares0.81%2025-12-312026-01-21

FMX FOMENTO ECONOMICO MEXICANO S36.6K shares-4.51%2025-12-312026-01-21

VHT VANGUARD WORLD FD12.8K shares8.46%2025-12-312026-01-21

GTX GARRETT MOTION INC210.1K shares-1.11%2025-12-312026-01-21

AGCO AGCO CORP34.2K shares1.91%2025-12-312026-01-21

Sponsored

GS GOLDMAN SACHS GROUP INC3.8K shares-0.53%2025-12-312026-01-21

WY WEYERHAEUSER CO MTN BE136.0K shares-6.63%2025-12-312026-01-21

GLD SPDR GOLD TR8.1K shares-0.12%2025-12-312026-01-21

INVESCO EXCHANGE TRADED FD T INVESCO EXCHANGE TRADED FD T16.2K shares-8.43%2025-12-312026-01-21

VZ VERIZON COMMUNICATIONS INC71.1K shares-0.17%2025-12-312026-01-21

LPX LOUISIANA PAC CORP35.0K shares-1.75%2025-12-312026-01-21

AMRZ AMRIZE LTD48.7K shares2.63%2025-12-312026-01-21

KIM KIMCO RLTY CORP129.6K shares-3.06%2025-12-312026-01-21

Sponsored

JNJ JOHNSON & JOHNSON12.5K shares5.05%2025-12-312026-01-21

VEU VANGUARD INTL EQUITY INDEX F32.6K shares-5.78%2025-12-312026-01-21

UNP UNION PAC CORP10.2K shares-3.99%2025-12-312026-01-21

V VISA INC6.4K shares-0.56%2025-12-312026-01-21

SCHP SCHWAB STRATEGIC TR80.7K sharesnew addition2025-12-312026-01-21

NVS NOVARTIS AG15.3K shares3.66%2025-12-312026-01-21

WMT WALMART INC17.7K shares1.98%2025-12-312026-01-21

WM WASTE MGMT INC DEL8.9K shares-1.23%2025-12-312026-01-21

Sponsored

LH LABCORP HOLDINGS INC7.0K shares-4.11%2025-12-312026-01-21

UBS UBS GROUP AG37.1K shares-13.10%2025-12-312026-01-21

HON HONEYWELL INTL INC8.5K shares-2.34%2025-12-312026-01-21

SHEL SHELL PLC22.3K shares-2.19%2025-12-312026-01-21

JMST J P MORGAN EXCHANGE TRADED F31.8K shares-7.29%2025-12-312026-01-21

IMKTA INGLES MKTS INC23.3K shares4.79%2025-12-312026-01-21

MERCK & CO INC MERCK & CO INC15.0K shares-4.76%2025-12-312026-01-21

VBR VANGUARD INDEX FDS7.4K shares3.30%2025-12-312026-01-21

Sponsored

IWR ISHARES TR16.2K shares0.00%2025-12-312026-01-21

BCC BOISE CASCADE CO DEL21.2K shares41.67%2025-12-312026-01-21

OUNZ VANECK MERK GOLD ETF37.0K shares0.00%2025-12-312026-01-21

TJX TJX COS INC NEW9.9K shares-5.97%2025-12-312026-01-21

VTIP VANGUARD MALVERN FDS30.4K sharesnew addition2025-12-312026-01-21

REG REGENCY CTRS CORP21.6K shares-2.23%2025-12-312026-01-21

AVDV AMERICAN CENTY ETF TR15.8K shares0.00%2025-12-312026-01-21

META META PLATFORMS INC2.2K shares3.88%2025-12-312026-01-21

Sponsored

ITT INC ITT INC8.6K shares0.00%2025-12-312026-01-21

NWS NEWS CORP NEW47.6K shares3.26%2025-12-312026-01-21

ABBV ABBVIE INC6.1K shares-5.29%2025-12-312026-01-21

HD HOME DEPOT INC4.0K shares-4.73%2025-12-312026-01-21

PINS PINTEREST INC52.2K sharesnew addition2025-12-312026-01-21

AEM AGNICO EAGLE MINES LTD7.5K shares0.84%2025-12-312026-01-21

CAT CATERPILLAR INC2.2K shares34.14%2025-12-312026-01-21

VSDM VANGUARD MUN BD FDS15.4K shares31.62%2025-12-312026-01-21

Sponsored

NEE NEXTERA ENERGY INC14.6K shares2.14%2025-12-312026-01-21

BAC BANK AMERICA CORP21.2K shares1.72%2025-12-312026-01-21

IJR ISHARES TR9.6K shares0.00%2025-12-312026-01-21

ETR ENTERGY CORP NEW12.3K shares0.00%2025-12-312026-01-21

VPU VANGUARD WORLD FD6.0K shares-6.51%2025-12-312026-01-21

EFAV ISHARES TR12.2K shares0.00%2025-12-312026-01-21

PLD PROLOGIS INC.8.1K shares-13.07%2025-12-312026-01-21

VDE VANGUARD WORLD FD8.1K shares-30.47%2025-12-312026-01-21

Sponsored

XAR SPDR SERIES TRUST4.2K shares-5.58%2025-12-312026-01-21

MA MASTERCARD INCORPORATED1.7K shares-3.09%2025-12-312026-01-21

CVX CHEVRON CORP NEW6.4K shares0.44%2025-12-312026-01-21

MATX MATSON INC7.7K shares0.00%2025-12-312026-01-21

VCIT VANGUARD SCOTTSDALE FDS11.2K shares4.67%2025-12-312026-01-21

DE DEERE & CO2.0K shares-9.14%2025-12-312026-01-21

TT TRANE TECHNOLOGIES PLC2.4K shares-10.68%2025-12-312026-01-21

TER TERADYNE INC4.7K shares-12.53%2025-12-312026-01-21

Sponsored

VFH VANGUARD WORLD FD6.8K shares0.00%2025-12-312026-01-21

CENCORA INC CENCORA INC2.6K shares6.01%2025-12-312026-01-21

VRTX VERTEX PHARMACEUTICALS INC2.0K shares0.00%2025-12-312026-01-21

VNQ VANGUARD INDEX FDS9.9K shares-2.43%2025-12-312026-01-21

PG PROCTER AND GAMBLE CO6.1K shares-5.21%2025-12-312026-01-21

CRH PLC CRH PLC6.9K shares7.81%2025-12-312026-01-21

LINDE PLC LINDE PLC2.0K shares0.00%2025-12-312026-01-21

INFL LISTED FDS TR19.0K shares-12.09%2025-12-312026-01-21

Sponsored

MMC MARSH & MCLENNAN COS INC4.3K shares-23.35%2025-12-312026-01-21

ORCL ORACLE CORP4.1K shares-15.82%2025-12-312026-01-21

TRV TRAVELERS COMPANIES INC2.8K shares-5.79%2025-12-312026-01-21

VTV VANGUARD INDEX FDS4.1K shares0.00%2025-12-312026-01-21

INTF ISHARES TR20.0K shares-26.74%2025-12-312026-01-21

ITIC INVESTORS TITLE CO NC2.9K shares-6.40%2025-12-312026-01-21

PSX PHILLIPS 665.7K shares-14.26%2025-12-312026-01-21

ADP AUTOMATIC DATA PROCESSING IN2.8K shares-2.46%2025-12-312026-01-21

Sponsored

MCD MCDONALDS CORP2.3K shares9.61%2025-12-312026-01-21

VOE VANGUARD INDEX FDS3.9K shares-21.53%2025-12-312026-01-21

RIO RIO TINTO PLC8.6K sharesnew addition2025-12-312026-01-21

PLPC PREFORMED LINE PRODS CO3.3K shares-8.56%2025-12-312026-01-21

ACCENTURE PLC IRELAND ACCENTURE PLC IRELAND2.5K shares-8.29%2025-12-312026-01-21

GHC GRAHAM HLDGS CO620 sharesnew addition2025-12-312026-01-21

NKE NIKE INC10.3K shares-3.08%2025-12-312026-01-21

BK BANK NEW YORK MELLON CORP5.3K shares0.00%2025-12-312026-01-21

Sponsored

ECL ECOLAB INC2.3K shares3.85%2025-12-312026-01-21

SHY ISHARES TR7.3K shares2.81%2025-12-312026-01-21

CB CHUBB LIMITED1.9K shares-8.32%2025-12-312026-01-21

IWM ISHARES TR2.4K shares0.00%2025-12-312026-01-21

PRI PRIMERICA INC2.3K shares0.00%2025-12-312026-01-21

BWA BORGWARNER INC12.8K shares0.00%2025-12-312026-01-21

KLAC KLA CORP470 shares0.00%2025-12-312026-01-21

PHYS SPROTT ASSET MANAGEMENT LP17.0K shares-0.58%2025-12-312026-01-21

Sponsored

BALL BALL CORP10.5K shares-6.23%2025-12-312026-01-21

STWD STARWOOD PPTY TR INC30.7K shares0.00%2025-12-312026-01-21

TOTALENERGIES SE TOTALENERGIES SE8.5K sharesnew addition2025-12-312026-01-21

TIP ISHARES TR5.0K sharesnew addition2025-12-312026-01-21

HST HOST HOTELS & RESORTS INC30.8K shares-17.31%2025-12-312026-01-21

ES EVERSOURCE ENERGY8.1K shares-1.82%2025-12-312026-01-21

WHR WHIRLPOOL CORP7.5K shares169.37%2025-12-312026-01-21

VWO VANGUARD INTL EQUITY INDEX F9.8K shares-4.84%2025-12-312026-01-21

Sponsored

SLV ISHARES SILVER TR8.2K shares0.00%2025-12-312026-01-21

ISHARES GOLD TR ISHARES GOLD TR6.5K shares0.00%2025-12-312026-01-21

RBC RBC BEARINGS INC1.2K shares0.00%2025-12-312026-01-21

PNC PNC FINL SVCS GROUP INC2.4K shares4.18%2025-12-312026-01-21

FXF INVESCO CURRENCYSHARES SWISS4.5K shares0.00%2025-12-312026-01-21

CSCO CISCO SYS INC6.5K shares-1.89%2025-12-312026-01-21

GLW CORNING INC5.7K shares0.00%2025-12-312026-01-21

IWS ISHARES TR3.5K shares0.00%2025-12-312026-01-21

Sponsored

FDX FEDEX CORP1.7K shares0.00%2025-12-312026-01-21

SWX SOUTHWEST GAS HLDGS INC6.0K shares0.00%2025-12-312026-01-21

BR BROADRIDGE FINL SOLUTIONS IN2.1K shares0.00%2025-12-312026-01-21

MCO MOODYS CORP919 shares0.00%2025-12-312026-01-21

JBTM JBT MAREL CORPORATION3.1K shares0.00%2025-12-312026-01-21

MAR MARRIOTT INTL INC NEW1.5K shares3.76%2025-12-312026-01-21

FNDC SCHWAB STRATEGIC TR10.1K shares0.00%2025-12-312026-01-21

HLI HOULIHAN LOKEY INC2.5K shares-12.86%2025-12-312026-01-21

Sponsored

NVDA NVIDIA CORPORATION2.3K shares82.08%2025-12-312026-01-21

STERIS PLC STERIS PLC1.7K shares0.00%2025-12-312026-01-21

SBUX STARBUCKS CORP5.0K shares-7.47%2025-12-312026-01-21

DFUS DIMENSIONAL ETF TRUST5.6K shares0.00%2025-12-312026-01-21

IWB ISHARES TR1.1K shares0.00%2025-12-312026-01-21

IMO IMPERIAL OIL LTD4.8K shares26.67%2025-12-312026-01-21

JPST J P MORGAN EXCHANGE TRADED F8.1K shares-6.91%2025-12-312026-01-21

SONY SONY GROUP CORP15.5K shares99.68%2025-12-312026-01-21

Sponsored

THC TENET HEALTHCARE CORP2.0K shares-20.00%2025-12-312026-01-21

BSV VANGUARD BD INDEX FDS5.0K shares0.00%2025-12-312026-01-21

ARCO ARCOS DORADOS HOLDINGS INC53.3K shares19.78%2025-12-312026-01-21

VODAFONE GROUP PLC NEW VODAFONE GROUP PLC NEW29.3K sharesnew addition2025-12-312026-01-21

FXE INVESCO CURRENCYSHARES EURO3.5K shares0.00%2025-12-312026-01-21

APH AMPHENOL CORP NEW2.8K shares-9.78%2025-12-312026-01-21

JEF JEFFERIES FINL GROUP INC6.0K shares0.00%2025-12-312026-01-21

VLO VALERO ENERGY CORP2.2K shares0.00%2025-12-312026-01-21

Sponsored

EXPO EXPONENT INC5.2K shares-21.52%2025-12-312026-01-21

EWS ISHARES INC13.0K sharesnew addition2025-12-312026-01-21

WSO WATSCO INC1.1K shares0.00%2025-12-312026-01-21

VSS VANGUARD INTL EQUITY INDEX F2.5K shares0.00%2025-12-312026-01-21

NWSA NEWS CORP NEW13.2K shares-13.16%2025-12-312026-01-21

ANGL VANECK ETF TRUST11.7K shares-3.08%2025-12-312026-01-21

IXC ISHARES TR8.1K shares-5.83%2025-12-312026-01-21

SIRIUSPOINT LTD SIRIUSPOINT LTD15.0K shares0.00%2025-12-312026-01-21

Sponsored

LMNR LIMONEIRA CO25.3K shares-17.18%2025-12-312026-01-21

NSC NORFOLK SOUTHN CORP1.1K shares0.00%2025-12-312026-01-21

IWD ISHARES TR1.5K shares-6.36%2025-12-312026-01-21

NOV NOV INC19.4K sharesnew addition2025-12-312026-01-21

PCH POTLATCHDELTIC CORPORATION7.6K shares-6.20%2025-12-312026-01-21

CMCSA COMCAST CORP NEW10.1K shares-42.23%2025-12-312026-01-21

AVUV AMERICAN CENTY ETF TR2.9K shares0.00%2025-12-312026-01-21

KO COCA COLA CO4.3K shares0.00%2025-12-312026-01-21

Sponsored

FCX FREEPORT-MCMORAN INC5.8K sharesnew addition2025-12-312026-01-21

FLLA FRANKLIN TEMPLETON ETF TR12.0K sharesnew addition2025-12-312026-01-21

AN AUTONATION INC1.4K shares0.00%2025-12-312026-01-21

CME CME GROUP INC1.1K shares0.00%2025-12-312026-01-21

ABT ABBOTT LABS2.3K shares-2.05%2025-12-312026-01-21

EW EDWARDS LIFESCIENCES CORP3.4K shares0.00%2025-12-312026-01-21

IBM INTERNATIONAL BUSINESS MACHS962 shares21.93%2025-12-312026-01-21

RYN RAYONIER INC12.9K shares3.76%2025-12-312026-01-21

Sponsored

WAB WABTEC1.3K shares-13.33%2025-12-312026-01-21

SITE SITEONE LANDSCAPE SUPPLY INC2.2K shares-12.80%2025-12-312026-01-21

STLA STELLANTIS N.V24.8K shares-17.01%2025-12-312026-01-21

LCNB LCNB CORP16.5K shares-37.74%2025-12-312026-01-21

SHV ISHARES TR2.5K shares-44.94%2025-12-312026-01-21

MMM 3M CO1.7K shares-7.15%2025-12-312026-01-21

PH PARKER-HANNIFIN CORP302 shares8.63%2025-12-312026-01-21

DFSV DIMENSIONAL ETF TRUST8.0K sharesnew addition2025-12-312026-01-21

Sponsored

WEC ENERGY GROUP INC WEC ENERGY GROUP INC2.4K shares0.00%2025-12-312026-01-21

VXUS VANGUARD STAR FDS3.3K shares0.00%2025-12-312026-01-21

TMO THERMO FISHER SCIENTIFIC INC429 shares0.00%2025-12-312026-01-21

THO THOR INDS INC2.4K shares0.00%2025-12-312026-01-21

BMY BRISTOL-MYERS SQUIBB CO4.5K shares-11.70%2025-12-312026-01-21

BMI BADGER METER INC1.4K shares0.00%2025-12-312026-01-21

LTPZ PIMCO ETF TR4.7K shares23.95%2025-12-312026-01-21

ANDE ANDERSONS INC4.5K sharesnew addition2025-12-312026-01-21

Sponsored

HMC HONDA MOTOR LTD8.1K shares-19.40%2025-12-312026-01-21

PAG PENSKE AUTOMOTIVE GRP INC1.5K shares0.00%2025-12-312026-01-21

PSLV SPROTT ASSET MANAGEMENT LP10.0K shares-20.00%2025-12-312026-01-21

FICO FAIR ISAAC CORP139 shares0.00%2025-12-312026-01-21

TSLA TESLA INC519 shares0.00%2025-12-312026-01-21

SON SONOCO PRODS CO5.1K shares-5.55%2025-12-312026-01-21

VOOG VANGUARD ADMIRAL FDS INC500 shares0.00%2025-12-312026-01-21

DHC DIVERSIFIED HEALTHCARE TR45.0K sharesnew addition2025-12-312026-01-21

Sponsored

SHLD GLOBAL X FDS3.4K shares0.00%2025-12-312026-01-21

COLM COLUMBIA SPORTSWEAR CO4.0K sharesnew addition2025-12-312026-01-21

UHAL.B U HAUL HOLDING COMPANY4.6K shares-8.30%2025-12-312026-01-21

PBR PETROLEO BRASILEIRO SA PETRO18.0K sharesnew addition2025-12-312026-01-21

GGG GRACO INC2.6K shares0.00%2025-12-312026-01-21

DHR DANAHER CORPORATION920 sharesnew addition2025-12-312026-01-21

DGX QUEST DIAGNOSTICS INC1.2K shares0.00%2025-12-312026-01-21

LMT LOCKHEED MARTIN CORP430 shares-25.86%2025-12-312026-01-21

Sponsored

ALK ALASKA AIR GROUP INC4.1K sharesnew addition2025-12-312026-01-21

RVSB RIVERVIEW BANCORP INC41.0K shares173.33%2025-12-312026-01-21

MET METLIFE INC2.6K shares0.00%2025-12-312026-01-21

NXST NEXSTAR MEDIA GROUP INC1.0K sharesnew addition2025-12-312026-01-21

USMV ISHARES TR2.1K shares0.00%2025-12-312026-01-21

SELF GLOBAL SELF STORAGE INC39.0K shares18.18%2025-12-312026-01-21

IFN INDIA FD INC12.0K sharesnew addition2025-12-312026-01-21

TTI TETRA TECHNOLOGIES INC DEL17.0K shares0.00%2025-12-312026-01-21

Sponsored

BSM BLACK STONE MINERALS L P11.0K shares0.00%2025-12-312026-01-21

WU WESTERN UN CO10.0K sharesnew addition2025-12-312026-01-21

ABEV AMBEV SA30.0K shares-14.29%2025-12-312026-01-21

CRDF CARDIFF ONCOLOGY INC20.0K shares0.00%2025-12-312026-01-21

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available