Ellsworth Advisors, LLC Purchases and Sells in Q1 2025

Ellsworth Advisors, LLC

$374 Million
Q1 2025

Top Buys

Incresed Positions

87 operations

Stock	Shares change	Price Range	Shares Held	Trade History
EPD	162K + 704.98%	$31.75 - $34.14 $5.15M - $5.54M	185K $6.33M
NUE	31K + 212.96%	$114.48 - $142.52 $3.55M - $4.42M	45.5K $5.48M
EEFT	29.1K + 410.81%	$94.42 - $110.06 $2.75M - $3.2M	36.2K $3.87M
CVX	2.09K + 5.47%	$146.71 - $167.97 $306K - $350K	40.2K $6.73M
JNJ	1.45K + 3.36%	$142.06 - $167.7 $206K - $243K	44.6K $7.4M
AEP	1.22K + 2.3%	$90.32 - $109.27 $110K - $133K	54K $5.9M

New Holdings

50 operations

Stock	Shares change	Price Range	Shares Held	Trade History
T	232K New	$21.56 - $28.28 $5.01M - $6.57M	232K $6.57M
KMB	43.2K New	$124.46 - $147.4 $5.37M - $6.37M	43.2K $6.14M
AMGN	19.1K New	$258.59 - $327.36 $4.95M - $6.27M	19.1K $5.96M
PNC	30.7K New	$168.84 - $202.89 $5.18M - $6.22M	30.7K $5.39M
MDT	60K New	$79.84 - $94.5 $4.79M - $5.67M	60K $5.39M
MCK	7.96K New	$566.21 - $672.99 $4.51M - $5.36M	7.96K $5.36M

Top Sells

Reduced Positions

27 operations

Stock	Shares change	Price Range	Shares Held	Trade History
CAT	-15.3K - 91.87%	$326.75 - $407.63 $5.01M - $6.25M	1.36K $447K
META	-7K - 59.02%	$576.36 - $736.67 $4.03M - $5.16M	4.86K $2.8M
CI	-14.1K - 74.96%	$274.49 - $329.0 $3.88M - $4.65M	4.72K $1.55M
PSA	-4.36K - 19.02%	$288.99 - $313.98 $1.26M - $1.37M	18.6K $5.55M
PKG	-106 - 0.31%	$192.03 - $242.13 $20.4K - $25.7K	34.3K $6.79M
AMZN	-261 - 1.11%	$190.26 - $242.06 $49.7K - $63.2K	23.3K $4.42M

Activity Summary All Purchases 137 New Holdings 50 Increased Positions 87 All Sells 27 Reductions 27 Sold out 0 Calls 0 Puts 0

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