Ellsworth Advisors, LLC Purchases and Sells in Q4 2025

Ellsworth Advisors, LLC

$460 Million
Q4 2025

Top Buys

Incresed Positions

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
HGER	96.2K + 22.43%	$25.61 - $27.12 $2.46M - $2.61M	525K $14M
AMGN	1.88K + 7.24%	$290.13 - $341.71 $545K - $641K	27.8K $9.51M
LLY	181 + 4.21%	$799.57 - $1025.28 $145K - $186K	4.48K $4.58M
EXPE	643 + 3.24%	$210.33 - $273.65 $135K - $176K	20.5K $5.42M
CSCO	2.29K + 2.37%	$67.46 - $78.0 $155K - $179K	98.9K $7.69M
JNJ	1.62K + 3.4%	$185.98 - $199.58 $301K - $323K	49.2K $9.82M

New Holdings

24 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PBR	458K New	$11.56 - $13.47 $5.3M - $6.17M	458K $6.01M
SANM	37.4K New	$114.08 - $177.76 $4.26M - $6.64M	37.4K $5.99M
STRA	71.7K New	$74.64 - $86.09 $5.35M - $6.17M	71.7K $5.74M
AROC	203K New	$23.51 - $25.87 $4.77M - $5.25M	203K $4.89M
NRG	26K New	$160.42 - $178.5 $4.17M - $4.64M	26K $4.3M
BAH	27.5K New	$82.82 - $104.04 $2.28M - $2.86M	27.5K $2.28M

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TMUS	-15K - 58.79%	$201.01 - $233.26 $3.02M - $3.5M	10.5K $2.27M
AMCR	-84.5K - 78.76%	$7.82 - $8.58 $661K - $725K	22.8K $193K
HLIT	-36.6K - 7.34%	$9.56 - $10.7 $350K - $391K	462K $4.41M
PSA	-1.26K - 6.55%	$272.78 - $311.8 $344K - $393K	18K $4.93M
OVV	-12K - 11.61%	$35.97 - $40.53 $433K - $488K	91.7K $3.59M
NVDA	-2.7K - 3.2%	$179.83 - $207.04 $485K - $558K	81.5K $15.2M

Activity Summary All Purchases 120 New Holdings 24 Increased Positions 96 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.