Ellsworth Advisors, LLC Purchases in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
74.5K
+ 105.77%
$62.5 - $75.15 $4.65M - $5.6M
145K $10.7M
JNJ
Johnson & Johnson

Healthcare
29.3K
+ 248.97%
$145.48 - $167.38 $4.27M - $4.91M
41.1K $6.66M
RMD
Resmed Inc

Healthcare
20.1K
New
$186.94 - $252.92 $3.76M - $5.09M
20.1K $4.92M
CVX
Chevron Corp

Energy
33.3K
New
$137.88 - $161.97 $4.59M - $5.4M
33.3K $4.91M
APD
Air Products & Chemicals, Inc.

Basic Materials
15.9K
New
$247.34 - $300.11 $3.93M - $4.76M
15.9K $4.73M
ADBE
Adobe Inc.

Technology
8.51K
New
$508.13 - $586.55 $4.32M - $4.99M
8.51K $4.41M
MSFT
Microsoft Corp

Technology
9.59K
+ 1516.93%
$395.15 - $467.56 $3.79M - $4.48M
10.2K $4.4M
CRL
Charles River Laboratories International, Inc.

Healthcare
20.8K
New
$187.96 - $245.29 $3.91M - $5.1M
20.8K $4.1M
OC
Owens Corning

Industrials
23.2K
New
$154.02 - $186.38 $3.57M - $4.33M
23.2K $4.09M
PSA
Public Storage

Real Estate
591
+ 2.72%
$283.13 - $365.01 $167K - $216K
22.4K $8.13M
SWK
Stanley Black & Decker, Inc.

Industrials
13.6K
New
$77.75 - $110.17 $1.06M - $1.5M
13.6K $1.5M
PKG
Packaging Corp Of America

Consumer Cyclical
166
+ 0.48%
$176.32 - $215.7 $29.3K - $35.8K
35K $7.53M
CAT
Caterpillar Inc

Industrials
397
+ 2.3%
$316.8 - $391.12 $126K - $155K
17.6K $6.89M
LNT
Alliant Energy Corp

Utilities
3.94K
+ 4.48%
$50.74 - $60.74 $200K - $239K
91.9K $5.58M
MCD
Mcdonalds Corp

Consumer Cyclical
521
+ 2.75%
$245.82 - $304.51 $128K - $159K
19.5K $5.93M
ALL
Allstate Corp

Financial Services
79
+ 0.24%
$158.43 - $192.86 $12.5K - $15.2K
32.6K $6.17M
ED
Consolidated Edison Inc

Utilities
1.79K
+ 3.34%
$88.42 - $104.97 $159K - $188K
55.5K $5.78M
SO
Southern CO

Utilities
222
+ 0.31%
$77.0 - $90.52 $17.1K - $20.1K
71.8K $6.47M
USB
Us Bancorp \De\

Financial Services
4.21K
+ 3.66%
$39.04 - $47.23 $164K - $199K
119K $5.45M
AAPL
Apple Inc.

Technology
574
+ 1.7%
$207.23 - $234.82 $119K - $135K
34.3K $7.98M
SPTN
Spartan Nash CO

Consumer Defensive
1.8K
+ 0.81%
$17.99 - $22.55 $32.4K - $40.7K
224K $5.01M
CSCO
Cisco Systems, Inc.

Technology
5.42K
+ 5.55%
$44.74 - $53.22 $242K - $288K
103K $5.48M
PAYX
Paychex Inc

Industrials
1.48K
+ 3.58%
$116.17 - $135.19 $171K - $200K
42.8K $5.74M
IRM
Iron Mountain Inc

Real Estate
158
+ 0.65%
$89.69 - $119.32 $14.2K - $18.9K
24.6K $2.93M
KO
Coca Cola CO

Consumer Defensive
653
+ 0.8%
$62.69 - $73.01 $40.9K - $47.7K
82K $5.89M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.6K
+ 6.63%
$59.61 - $60.15 $631K - $637K
170K $10.2M
VITL
Vital Farms, Inc.

Consumer Defensive
18.1K
New
$29.28 - $45.81 $530K - $829K
18.1K $634K
GENC
Gencor Industries Inc

Industrials
30K
New
$18.18 - $24.63 $546K - $739K
30K $625K
LEN
Lennar Corp

Consumer Cyclical
82
+ 0.51%
$142.5 - $192.45 $11.7K - $15.8K
16.2K $3.04M
MHO
M/I Homes, Inc.

Consumer Cyclical
3.52K
New
$116.02 - $172.21 $409K - $606K
3.52K $603K
HES
Hess Corp

Energy
4.44K
New
$126.3 - $155.44 $560K - $690K
4.44K $602K
CNC
Centene Corp

Healthcare
45
+ 0.07%
$64.89 - $80.23 $2.92K - $3.61K
66.3K $4.99M
KHC
Kraft Heinz CO

Consumer Defensive
5.94K
+ 4.43%
$31.86 - $36.13 $189K - $214K
140K $4.91M
UTL
Unitil Corp

Utilities
9.49K
New
$51.06 - $62.47 $485K - $593K
9.49K $575K
PEGA
Pegasystems Inc

Technology
7.82K
New
$57.07 - $73.36 $446K - $574K
7.82K $571K
GPK
Graphic Packaging Holding CO

Consumer Cyclical
591
+ 0.37%
$25.27 - $30.5 $14.9K - $18K
161K $4.76M
ACNB
Acnb Corp

Financial Services
12.5K
New
$32.61 - $44.01 $409K - $551K
12.5K $547K
OSPN
One Span Inc.

Technology
32.7K
New
$12.5 - $16.65 $409K - $544K
32.7K $544K
REIT
Alps ETF Tr

ETFs
3.64K
+ 3.24%
$25.21 - $29.42 $91.8K - $107K
116K $3.38M
XOMA
Xoma Corp

Healthcare
19.5K
New
$23.1 - $29.85 $450K - $581K
19.5K $515K
INSW
International Seaways, Inc.

Energy
9.33K
New
$47.67 - $60.19 $445K - $561K
9.33K $480K
RTX
Raytheon Technologies Corp

Industrials
415
+ 2.49%
$99.55 - $123.34 $41.3K - $51.2K
17.1K $2.07M
AES
Aes Corp

Utilities
12.2K
+ 21.54%
$16.18 - $20.07 $197K - $244K
68.6K $1.38M
PRU
Prudential Financial Inc

Financial Services
1.46K
+ 2.95%
$105.53 - $127.32 $154K - $185K
50.8K $6.15M
PNW
Pinnacle West Capital Corp

Utilities
1.7K
+ 9.88%
$75.52 - $91.31 $128K - $155K
18.9K $1.68M
DOW
Dow Inc.

Basic Materials
3.96K
+ 4.52%
$50.15 - $55.41 $199K - $219K
91.6K $5.01M
KMI
Kinder Morgan, Inc.

Energy
9.68K
+ 15.8%
$19.72 - $22.22 $191K - $215K
70.9K $1.57M
LAMR
Lamar Advertising CO

Real Estate
1.24K
+ 10.88%
$110.9 - $135.58 $138K - $169K
12.7K $1.69M
NKE
Nike, Inc.

Consumer Cyclical
759
+ 4.12%
$71.09 - $89.44 $54K - $67.9K
19.2K $1.69M
Activity Summary
Buys All Purchases 147 New Holdings 25 Increased Positions 122 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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