Ellsworth Advisors, LLC Purchases in Q2 2025

Ellsworth Advisors, LLC

  • $389 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AMD
Advanced Micro Devices Inc

Technology
42.9K
New
$78.21 - $143.81 $3.36M - $6.17M
42.9K $6.09M
TMUS
T Mobile Us, Inc.

Communication Services
24.9K
New
$220.99 - $268.54 $5.5M - $6.68M
24.9K $5.93M
META
Meta Platforms, Inc.

Communication Services
6.6K
+ 135.76%
$484.66 - $738.09 $3.2M - $4.87M
11.5K $8.46M
WES
Western Midstream Partners, LP

Energy
135K
New
$34.99 - $41.61 $4.71M - $5.6M
135K $5.21M
TXT
Textron Inc

Industrials
62.3K
New
$60.72 - $80.34 $3.79M - $5.01M
62.3K $5.01M
AVB
Avalonbay Communities Inc

Real Estate
24.2K
New
$187.23 - $215.61 $4.52M - $5.21M
24.2K $4.92M
NVDA
Nvidia Corp

Technology
5.07K
+ 6.25%
$94.31 - $157.99 $478K - $801K
86.3K $13.6M
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
25.7K
New
$153.22 - $199.8 $3.94M - $5.13M
25.7K $4.82M
GS
Goldman Sachs Group Inc

Financial Services
6.79K
New
$462.22 - $707.75 $3.14M - $4.8M
6.79K $4.8M
MO
Altria Group, Inc.

Consumer Defensive
82K
+ 421.38%
$55.56 - $60.91 $4.56M - $5M
101K $5.95M
CAT
Caterpillar Inc

Industrials
11.1K
+ 818.28%
$273.94 - $388.21 $3.04M - $4.31M
12.5K $4.84M
MET
Metlife Inc

Financial Services
52.2K
New
$68.42 - $82.49 $3.57M - $4.31M
52.2K $4.2M
OPCH
Option Care Health, Inc.

Healthcare
118K
New
$30.69 - $34.95 $3.61M - $4.11M
118K $3.82M
HGER
Harbor ETF Tr All Weather Infl
135K
+ 51.39%
$22.13 - $25.39 $2.98M - $3.42M
397K $9.64M
MSFT
Microsoft Corp

Technology
343
+ 2.16%
$354.56 - $497.45 $122K - $171K
16.3K $8.09M
DLR
Digital Realty Trust, Inc.

Real Estate
12.1K
New
$136.11 - $177.69 $1.65M - $2.15M
12.1K $2.11M
EOG
Eog Resources Inc

Energy
16.2K
+ 117.06%
$104.61 - $129.97 $1.69M - $2.1M
30K $3.59M
EQNR
Equinor Asa

Energy
71.5K
New
$22.04 - $28.08 $1.57M - $2.01M
71.5K $1.8M
CVS
Cvs Health Corp

Healthcare
25.4K
New
$60.04 - $70.18 $1.52M - $1.78M
25.4K $1.75M
AMZN
Amazon Com Inc

Consumer Cyclical
4.89K
+ 21.02%
$167.32 - $223.3 $818K - $1.09M
28.1K $6.17M
MCO
Moodys Corp

Financial Services
3.43K
New
$396.7 - $501.59 $1.36M - $1.72M
3.43K $1.72M
DELL
Dell Technologies Inc.

Technology
1.47K
+ 3.85%
$71.63 - $125.98 $105K - $185K
39.7K $4.86M
GLD
Spdr Gold Trust

ETFs
586
+ 1.34%
$273.71 - $316.29 $160K - $185K
44.4K $13.5M
MCHP
Microchip Technology Inc

Technology
2.45K
+ 7.51%
$35.34 - $71.6 $86.5K - $175K
35.1K $2.47M
ASUR
Asure Software Inc

Technology
88.5K
New
$8.82 - $10.16 $781K - $900K
88.5K $864K
IIIV
I3 Verticals, Inc.

Technology
30.8K
New
$22.76 - $27.48 $700K - $845K
30.8K $845K
BFC
Bank First Corp

Financial Services
7.16K
New
$96.02 - $118.47 $687K - $848K
7.16K $841K
AMGN
Amgen Inc

Healthcare
5.13K
+ 26.81%
$262.28 - $309.85 $1.35M - $1.59M
24.3K $6.78M
CRAI
Cra International, Inc.

Industrials
4.32K
New
$160.48 - $195.43 $692K - $843K
4.32K $808K
IBEX
Ibex LTD

Technology
25.8K
New
$22.5 - $30.55 $580K - $788K
25.8K $750K
GOOG
Alphabet Inc.

Communication Services
480
+ 1.55%
$146.58 - $180.01 $70.4K - $86.4K
31.4K $5.57M
BBW
Build A Bear Workshop Inc

Consumer Cyclical
13.9K
New
$33.46 - $53.52 $463K - $741K
13.9K $714K
TSLX
Sixth Street Specialty Lending, Inc.

Financial Services
29.8K
New
$19.16 - $23.81 $571K - $710K
29.8K $709K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
13.9K
New
$25.35 - $64.65 $353K - $899K
13.9K $693K
GRPN
Groupon, Inc.

Communication Services
20.7K
New
$16.78 - $38.84 $347K - $803K
20.7K $691K
NUE
Nucor Corp

Basic Materials
1.86K
+ 4.08%
$103.22 - $131.43 $192K - $244K
47.4K $6.14M
NKE
Nike, Inc.

Consumer Cyclical
5.5K
+ 16.73%
$53.27 - $72.04 $293K - $396K
38.4K $2.73M
DIS
Walt Disney CO

Communication Services
1.31K
+ 6.96%
$81.72 - $124.01 $107K - $162K
20.1K $2.49M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
46.7K
New
$12.43 - $18.91 $581K - $883K
46.7K $610K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.35K
+ 4.39%
$149.76 - $186.42 $202K - $251K
32K $5.97M
EPD
Enterprise Products Partners L.P.

Energy
36.4K
+ 19.62%
$28.95 - $34.22 $1.05M - $1.24M
222K $6.87M
NFLX
Netflix Inc

Communication Services
74
+ 6.95%
$855.86 - $1339.13 $63.3K - $99.1K
1.14K $1.53M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
8.12K
+ 4.35%
$59.8 - $60.07 $485K - $487K
195K $11.6M
EQT
Eqt Corp

Energy
7.25K
New
$46.11 - $60.44 $334K - $438K
7.25K $423K
USB
Us Bancorp \De\

Financial Services
955
+ 0.76%
$36.4 - $45.76 $34.8K - $43.7K
126K $5.7M
FSLR
First Solar, Inc.

Technology
665
+ 9.94%
$120.38 - $192.98 $80.1K - $128K
7.35K $1.22M
NEM
Newmont Corp

Basic Materials
1.83K
+ 8.54%
$44.18 - $59.46 $80.8K - $109K
23.2K $1.35M
RTX
Raytheon Technologies Corp

Industrials
490
+ 2.75%
$113.75 - $148.48 $55.7K - $72.8K
18.3K $2.68M
HON
Honeywell International Inc

Industrials
279
+ 2.73%
$182.86 - $232.88 $51K - $65K
10.5K $2.45M
Activity Summary
Buys All Purchases 119 New Holdings 32 Increased Positions 87 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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