Ellsworth Advisors, LLC Purchases in Q4 2025

Ellsworth Advisors, LLC

  • $460 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
PBR
Petrobras Petroleo Brasileiro Sa

Energy
458K
New
$11.56 - $13.47 $5.3M - $6.17M
458K $6.01M
SANM
Sanmina Corp

Technology
37.4K
New
$114.08 - $177.76 $4.26M - $6.64M
37.4K $5.99M
STRA
Strategic Education, Inc.

Consumer Defensive
71.7K
New
$74.64 - $86.09 $5.35M - $6.17M
71.7K $5.74M
AROC
Archrock, Inc.

Energy
203K
New
$23.51 - $25.87 $4.77M - $5.25M
203K $4.89M
NRG
Nrg Energy, Inc.

Utilities
26K
New
$160.42 - $178.5 $4.17M - $4.64M
26K $4.3M
HGER
Harbor ETF Tr All Weather Infl
96.2K
+ 22.43%
$25.61 - $27.12 $2.46M - $2.61M
525K $14M
BAH
Booz Allen Hamilton Holding Corp

Industrials
27.5K
New
$82.82 - $104.04 $2.28M - $2.86M
27.5K $2.28M
AMGN
Amgen Inc

Healthcare
1.88K
+ 7.24%
$290.13 - $341.71 $545K - $641K
27.8K $9.51M
LLY
Eli Lilly & CO

Healthcare
181
+ 4.21%
$799.57 - $1025.28 $145K - $186K
4.48K $4.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
643
+ 3.24%
$210.33 - $273.65 $135K - $176K
20.5K $5.42M
JNJ
Johnson & Johnson

Healthcare
1.62K
+ 3.4%
$185.98 - $199.58 $301K - $323K
49.2K $9.82M
NWPX
Northwest Pipe CO

Industrials
14.9K
New
$49.43 - $63.88 $736K - $951K
14.9K $847K
AEP
American Electric Power CO Inc

Utilities
2.95K
+ 5.52%
$112.75 - $122.73 $333K - $362K
56.4K $6.84M
HCC
Warrior Met Coal, Inc.

Basic Materials
10.2K
New
$62.37 - $84.05 $634K - $855K
10.2K $801K
HCI
Hci Group, Inc.

Financial Services
4.42K
New
$179.99 - $206.4 $795K - $911K
4.42K $794K
NIC
Nicolet Bankshares Inc

Financial Services
6.36K
New
$115.04 - $135.26 $731K - $860K
6.36K $792K
USLM
United States Lime & Minerals Inc

Basic Materials
6.46K
New
$111.06 - $135.39 $717K - $874K
6.46K $771K
HROW
Harrow Health, Inc.

Healthcare
18.9K
New
$33.12 - $48.37 $626K - $915K
18.9K $770K
RDNT
Rad Net, Inc.

Healthcare
10.2K
New
$70.6 - $83.41 $717K - $847K
10.2K $763K
COLL
Collegium Pharmaceutical, Inc

Healthcare
16.5K
New
$32.04 - $47.35 $528K - $781K
16.5K $758K
ARQT
Arcutis Biotherapeutics, Inc.

Healthcare
29.9K
New
$19.64 - $25.31 $587K - $756K
29.9K $747K
CTGO
Contango Ore, Inc.

Basic Materials
33.1K
New
$20.46 - $26.25 $678K - $870K
33.1K $741K
FTI
Technip Fmc PLC

Energy
3.89K
+ 3.45%
$35.57 - $43.74 $138K - $170K
117K $5.09M
BMY
Bristol Myers Squibb CO

Healthcare
9.94K
+ 9.38%
$42.6 - $49.08 $423K - $488K
116K $5.43M
ANIP
Ani Pharmaceuticals Inc

Healthcare
7.62K
New
$84.02 - $95.38 $640K - $727K
7.62K $640K
ORI
Old Republic International Corp

Financial Services
8.24K
+ 5.88%
$38.4 - $44.35 $316K - $365K
148K $6.58M
PH
Parker Hannifin Corp

Industrials
633
+ 47.03%
$716.66 - $857.93 $454K - $543K
1.98K $1.65M
KE
Kimball Electronics, Inc.

Industrials
20.9K
New
$27.23 - $30.44 $569K - $636K
20.9K $591K
AMZN
Amazon Com Inc

Consumer Cyclical
626
+ 2.16%
$213.04 - $254.0 $133K - $159K
29.7K $6.96M
TBPH
Theravance Biopharma, Inc.

Healthcare
33.3K
New
$13.85 - $18.5 $462K - $617K
33.3K $579K
DUK
Duke Energy Corp

Utilities
3.58K
+ 7.39%
$121.57 - $129.03 $435K - $461K
51.9K $6.5M
MCFT
Master Craft Boat Holdings, Inc.

Consumer Cyclical
27.6K
New
$18.59 - $22.79 $514K - $630K
27.6K $513K
HRI
Herc Holdings Inc

Industrials
1.25K
+ 6.91%
$117.79 - $142.05 $147K - $178K
19.3K $2.58M
AVGO
Broadcom Inc.

Technology
948
+ 9.12%
$324.63 - $385.98 $308K - $366K
11.3K $3.89M
MSFT
Microsoft Corp

Technology
1.23K
+ 7.34%
$496.82 - $542.07 $612K - $668K
18K $9.14M
AMOT
Allied Motion Technologies Inc

Technology
15.6K
New
N/A
15.6K $436K
EOG
Eog Resources Inc

Energy
4.4K
+ 13.69%
$105.0 - $111.92 $461K - $492K
36.5K $4.03M
WES
Western Midstream Partners, LP

Energy
13K
+ 9.09%
$37.26 - $39.65 $484K - $515K
156K $6.03M
XLK
Technology Sector Spdr

ETFs
1.41K
New
$278.39 - $304.13 $393K - $430K
1.41K $407K
MDT
Medtronic PLC

Healthcare
3.35K
+ 5.71%
$90.06 - $98.43 $302K - $330K
62K $5.97M
FSLR
First Solar, Inc.

Technology
446
+ 5.77%
$223.36 - $277.39 $99.6K - $124K
8.17K $2.07M
ET
Energy Transfer LP

Energy
22.3K
+ 17.85%
$16.29 - $17.01 $363K - $379K
147K $2.5M
MCO
Moodys Corp

Financial Services
712
+ 19.18%
$468.56 - $495.08 $334K - $352K
4.43K $2.12M
KMI
Kinder Morgan, Inc.

Energy
13.9K
+ 17.29%
$25.84 - $28.46 $359K - $396K
94.4K $2.59M
FCX
Freeport Mcmoran Inc

Basic Materials
6.58K
+ 14.72%
$38.65 - $43.31 $254K - $285K
51.3K $2.06M
CVS
Cvs Health Corp

Healthcare
2.69K
+ 9.12%
$76.69 - $83.04 $206K - $223K
32.1K $2.52M
MRK
Merck & Co., Inc.

Healthcare
1.68K
+ 10.5%
$82.49 - $92.93 $139K - $156K
17.7K $1.64M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.92K
+ 1.83%
$59.91 - $60.13 $235K - $236K
218K $13.1M
XOM
Exxon Mobil Corp

Energy
926
+ 3.4%
$110.64 - $119.78 $102K - $111K
28.2K $3.31M
Activity Summary
Buys All Purchases 120 New Holdings 24 Increased Positions 96 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email