Ellsworth Advisors, LLC Purchases and Sells in Q3 2025

Ellsworth Advisors, LLC

$425 Million
Q3 2025

Top Buys

Incresed Positions

78 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AAPL	11.6K + 31.85%	$202.38 - $256.87 $2.34M - $2.97M	47.9K $12.2M
JPST	86.8K + 1152.97%	$50.47 - $50.74 $4.38M - $4.4M	94.3K $4.79M
GLD	1.06K + 2.38%	$300.96 - $355.47 $318K - $376K	45.5K $16.2M
GOOG	2.02K + 6.45%	$175.16 - $255.24 $354K - $516K	33.4K $8.13M
ETN	6.29K + 1040.89%	$342.99 - $392.76 $2.16M - $2.47M	6.89K $2.58M
JNJ	1.46K + 3.17%	$155.17 - $185.42 $227K - $271K	47.6K $8.82M

New Holdings

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ORI	140K New	$35.74 - $42.47 $5.01M - $5.95M	140K $5.95M
MRVL	66K New	$62.31 - $84.07 $4.11M - $5.55M	66K $5.55M
HLIT	498K New	$8.35 - $10.49 $4.16M - $5.23M	498K $5.07M
FTI	113K New	$32.19 - $40.89 $3.63M - $4.61M	113K $4.44M
ZD	114K New	$29.49 - $39.2 $3.36M - $4.47M	114K $4.34M
EXPE	19.8K New	$171.01 - $228.24 $3.39M - $4.53M	19.8K $4.24M

Top Sells

Reduced Positions

41 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	-11.6K - 93.36%	$390.92 - $477.15 $4.55M - $5.55M	828 $395K
NUE	-31.5K - 66.47%	$133.3 - $150.33 $4.2M - $4.74M	15.9K $2.15M
NKE	-12.6K - 32.71%	$69.24 - $79.24 $869K - $995K	25.8K $1.8M
DRI	-184 - 0.59%	$184.73 - $220.27 $34K - $40.5K	31.1K $5.91M
T	-6.59K - 2.97%	$26.94 - $29.62 $178K - $195K	215K $6.08M
EQT	-3.05K - 42.1%	$49.19 - $59.19 $150K - $181K	4.2K $228K

Activity Summary All Purchases 119 New Holdings 41 Increased Positions 78 All Sells 41 Reductions 41 Sold out 0 Calls 0 Puts 0

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