Ellsworth Advisors, LLC Purchases and Sells in Q2 2025

Ellsworth Advisors, LLC

$389 Million
Q2 2025

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	6.6K + 135.76%	$484.66 - $738.09 $3.2M - $4.87M	11.5K $8.46M
NVDA	5.07K + 6.25%	$94.31 - $157.99 $478K - $801K	86.3K $13.6M
MO	82K + 421.38%	$55.56 - $60.91 $4.56M - $5M	101K $5.95M
CAT	11.1K + 818.28%	$273.94 - $388.21 $3.04M - $4.31M	12.5K $4.84M
HGER	135K + 51.39%	$22.13 - $25.39 $2.98M - $3.42M	397K $9.64M
MSFT	343 + 2.16%	$354.56 - $497.45 $122K - $171K	16.3K $8.09M

New Holdings

32 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMD	42.9K New	$78.21 - $143.81 $3.36M - $6.17M	42.9K $6.09M
TMUS	24.9K New	$220.99 - $268.54 $5.5M - $6.68M	24.9K $5.93M
WES	135K New	$34.99 - $41.61 $4.71M - $5.6M	135K $5.21M
TXT	62.3K New	$60.72 - $80.34 $3.79M - $5.01M	62.3K $5.01M
AVB	24.2K New	$187.23 - $215.61 $4.52M - $5.21M	24.2K $4.92M
TXRH	25.7K New	$153.22 - $199.8 $3.94M - $5.13M	25.7K $4.82M

Top Sells

Reduced Positions

35 operations

Stock	Shares change	Price Range	Shares Held	Trade History
BAC	-45.5K - 89.88%	$34.39 - $47.46 $1.57M - $2.16M	5.13K $242K
JPST	-35K - 82.3%	$50.36 - $50.68 $1.76M - $1.77M	7.53K $381K
KMB	-474 - 1.1%	$126.84 - $145.22 $60.1K - $68.8K	42.7K $5.51M
PKG	-1.33K - 3.86%	$175.97 - $201.36 $233K - $267K	33K $6.21M
PNW	-1.67K - 7.69%	$88.3 - $95.43 $147K - $159K	20K $1.79M
VIG	-1.35K - 43.05%	N/A	1.79K $325K

Activity Summary All Purchases 119 New Holdings 32 Increased Positions 87 All Sells 35 Reductions 35 Sold out 0 Calls 0 Puts 0

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