Ellsworth Advisors, LLC Purchases in Q3 2025

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
140K
New
$35.74 - $42.47 $5.01M - $5.95M
140K $5.95M
MRVL
Marvell Technology, Inc.

Technology
66K
New
$62.31 - $84.07 $4.11M - $5.55M
66K $5.55M
HLIT
Harmonic Inc

Technology
498K
New
$8.35 - $10.49 $4.16M - $5.23M
498K $5.07M
AAPL
Apple Inc.

Technology
11.6K
+ 31.85%
$202.38 - $256.87 $2.34M - $2.97M
47.9K $12.2M
FTI
Technip Fmc PLC

Energy
113K
New
$32.19 - $40.89 $3.63M - $4.61M
113K $4.44M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
86.8K
+ 1152.97%
$50.47 - $50.74 $4.38M - $4.4M
94.3K $4.79M
ZD
Ziff Davis, Inc.

Communication Services
114K
New
$29.49 - $39.2 $3.36M - $4.47M
114K $4.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
19.8K
New
$171.01 - $228.24 $3.39M - $4.53M
19.8K $4.24M
OVV
Ovintiv Inc.

Energy
104K
New
$38.53 - $43.17 $3.99M - $4.48M
104K $4.19M
VRT
Vertiv Holdings CO

Industrials
36.5K
New
N/A
36.5K $3.16M
GLD
Spdr Gold Trust

ETFs
1.06K
+ 2.38%
$300.96 - $355.47 $318K - $376K
45.5K $16.2M
GOOG
Alphabet Inc.

Communication Services
2.02K
+ 6.45%
$175.16 - $255.24 $354K - $516K
33.4K $8.13M
ETN
Eaton Corp PLC

Industrials
6.29K
+ 1040.89%
$342.99 - $392.76 $2.16M - $2.47M
6.89K $2.58M
PRI
Primerica, Inc.

Financial Services
7.71K
New
$255.46 - $285.58 $1.97M - $2.2M
7.71K $2.14M
HRI
Herc Holdings Inc

Industrials
18.1K
New
$110.5 - $149.88 $2M - $2.71M
18.1K $2.11M
JNJ
Johnson & Johnson

Healthcare
1.46K
+ 3.17%
$155.17 - $185.42 $227K - $271K
47.6K $8.82M
FCX
Freeport Mcmoran Inc

Basic Materials
44.7K
New
$35.34 - $47.21 $1.58M - $2.11M
44.7K $1.75M
HGER
Harbor ETF Tr All Weather Infl
32.4K
+ 8.16%
$24.26 - $25.91 $785K - $838K
429K $11.1M
LLY
Eli Lilly & CO

Healthcare
1.72K
+ 66.58%
$625.65 - $812.69 $1.08M - $1.4M
4.3K $3.28M
MCD
Mcdonalds Corp

Consumer Cyclical
4.04K
New
$291.67 - $316.99 $1.18M - $1.28M
4.04K $1.23M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
19.8K
+ 10.16%
$59.81 - $60.11 $1.18M - $1.19M
214K $12.8M
TRN
Trinity Industries Inc

Industrials
41.6K
New
$23.3 - $29.03 $969K - $1.21M
41.6K $1.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.94K
New
$546.99 - $602.2 $1.06M - $1.17M
1.94K $1.16M
MO
Altria Group, Inc.

Consumer Defensive
5.9K
+ 5.82%
$57.75 - $67.68 $341K - $400K
107K $7.09M
WINA
Winmark Corp

Consumer Cyclical
1.83K
New
$363.85 - $514.95 $665K - $942K
1.83K $910K
BLBD
Blue Bird Corp

Consumer Cyclical
14.9K
New
$42.75 - $60.86 $638K - $908K
14.9K $857K
ATRO
Astronics Corp

Industrials
18.7K
New
$30.01 - $45.61 $562K - $854K
18.7K $853K
GRC
Gorman Rupp CO

Industrials
18.2K
New
$36.65 - $46.41 $667K - $845K
18.2K $845K
CORT
Corcept Therapeutics Inc

Healthcare
10K
New
$67.17 - $83.9 $672K - $840K
10K $831K
CWCO
Consolidated Water Co. Ltd.

Utilities
23K
New
$28.43 - $35.25 $652K - $809K
23K $808K
RCMT
Rcm Technologies, Inc.

Industrials
29.4K
New
$22.73 - $27.49 $667K - $807K
29.4K $777K
BWMN
Bowman Consulting Group Ltd.

Industrials
18.3K
New
$28.85 - $43.89 $528K - $804K
18.3K $763K
UFCS
United Fire Group Inc

Financial Services
25K
New
$26.11 - $32.5 $652K - $811K
25K $759K
APH
Amphenol Corp

Technology
1.09K
+ 4.36%
$97.39 - $125.4 $106K - $136K
26K $3.22M
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
23.9K
New
$27.91 - $34.0 $668K - $814K
23.9K $747K
NEM
Newmont Corp

Basic Materials
1.15K
+ 4.93%
$57.35 - $85.25 $65.7K - $97.7K
24.4K $2.05M
AVGO
Broadcom Inc.

Technology
441
+ 4.43%
$264.74 - $369.57 $117K - $163K
10.4K $3.43M
PAY
Paymentus Holdings, Inc.

Technology
22.3K
New
$27.81 - $38.93 $619K - $867K
22.3K $681K
VRRM
Verra Mobility Corp

Industrials
25.3K
New
$23.49 - $25.65 $594K - $649K
25.3K $624K
MSFT
Microsoft Corp

Technology
526
+ 3.24%
$491.09 - $535.64 $258K - $282K
16.8K $8.69M
MGRC
Mcgrath Rentcorp

Industrials
5.08K
New
$113.6 - $127.77 $577K - $649K
5.08K $595K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
28K
New
$20.74 - $22.97 $580K - $642K
28K $591K
SPY
Spdr S&P 500 ETF Trust

ETFs
831
+ 201.21%
$617.65 - $666.84 $513K - $554K
1.24K $828K
DVY
Ishares Tr

ETFs
4K
New
$133.88 - $142.57 $536K - $570K
4K $568K
AMGN
Amgen Inc

Healthcare
1.67K
+ 6.88%
$271.18 - $309.22 $453K - $516K
25.9K $7.32M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 12.85%
$282.78 - $316.06 $299K - $334K
9.28K $2.93M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
794
New
$567.77 - $614.76 $451K - $488K
794 $486K
FSLR
First Solar, Inc.

Technology
372
+ 5.06%
$160.84 - $223.53 $59.8K - $83.2K
7.73K $1.7M
CVS
Cvs Health Corp

Healthcare
4.08K
+ 16.07%
$58.75 - $76.5 $240K - $312K
29.5K $2.22M
Activity Summary
Buys All Purchases 119 New Holdings 41 Increased Positions 78 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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