Ellsworth Advisors, LLC Purchases in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
3.75K
+ 8.55%
$39.22 - $47.77 $147K - $179K
47.5K $2.09M
EQH
Equitable Holdings, Inc.

Financial Services
3.32K
+ 9.27%
$41.59 - $50.4 $138K - $167K
39.1K $1.84M
KD
Kyndryl Holdings, Inc.

Technology
1.48K
+ 6.17%
$22.43 - $35.79 $33.3K - $53.1K
25.6K $884K
PCYG
Park City Group Inc

Technology
28.3K
New
N/A
28.3K $284K
VERX
Vertex, Inc.

Technology
584
+ 3.5%
$39.21 - $56.92 $22.9K - $33.2K
17.3K $922K
HON
Honeywell International Inc

Industrials
237
+ 2.44%
$202.84 - $236.0 $48.1K - $55.9K
9.96K $2.25M
SONY
Sony Group Corp

Technology
74.5K
+ 419.4%
$17.53 - $96.8 $1.31M - $7.21M
92.3K $1.95M
GOOGL
Alphabet Inc.

Communication Services
1.09K
New
$161.86 - $196.66 $177K - $215K
1.09K $207K
PEGA
Pegasystems Inc

Technology
465
+ 5.95%
$69.42 - $97.28 $32.3K - $45.2K
8.28K $772K
TM
Toyota Motor Corp

Consumer Cyclical
227
+ 2.43%
$169.2 - $199.52 $38.4K - $45.3K
9.55K $1.86M
PCOR
Procore Technologies, Inc.

Technology
794
+ 10.5%
$58.8 - $85.72 $46.7K - $68.1K
8.36K $626K
EEFT
Euronet Worldwide, Inc.

Technology
1.11K
+ 18.6%
$96.0 - $106.61 $107K - $118K
7.08K $728K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
3.7K
+ 3.2%
$23.92 - $24.89 $88.5K - $92.1K
119K $2.92M
BK
Bank Of New York Mellon Corp

Financial Services
1.26K
+ 26.26%
$70.82 - $81.87 $88.9K - $103K
6.04K $463K
NLOK
Norton Life Lock Inc.

Technology
5.39K
+ 8.72%
N/A
67.2K $1.44M
OSPN
One Span Inc.

Technology
2.83K
+ 8.64%
$14.47 - $19.38 $40.9K - $54.8K
35.5K $658K
MO
Altria Group, Inc.

Consumer Defensive
1.78K
+ 11.56%
$49.06 - $57.74 $87.4K - $103K
17.2K $898K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
50
+ 1.11%
$47.29 - $84.74 $2.36K - $4.24K
4.55K $339K
VIG
Vanguard Dividend Appreciation

ETFs
609
+ 19.93%
N/A
3.67K $667K
HSTM
Healthstream Inc

Healthcare
1.58K
+ 7.9%
$28.11 - $33.16 $44.5K - $52.5K
21.6K $687K
DSGX
Descartes Systems Group Inc

Technology
419
+ 7.29%
$100.21 - $121.37 $42K - $50.9K
6.17K $700K
AZO
Autozone Inc

Consumer Cyclical
27
+ 34.62%
$2981.19 - $3370.27 $80.5K - $91K
105 $336K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.53K
+ 26.0%
$35.45 - $40.33 $89.7K - $102K
12.3K $439K
MLR
Miller Industries Inc

Consumer Cyclical
492
+ 4.15%
$59.86 - $76.87 $29.5K - $37.8K
12.3K $806K
EIG
Employers Holdings, Inc.

Financial Services
857
+ 6.96%
$47.48 - $53.89 $40.7K - $46.2K
13.2K $674K
AGM
Federal Agricultural Mortgage Corp

Financial Services
243
+ 6.8%
$181.72 - $216.45 $44.2K - $52.6K
3.82K $751K
PNW
Pinnacle West Capital Corp

Utilities
1.82K
+ 9.62%
$84.03 - $94.52 $153K - $172K
20.7K $1.76M
NWPX
Northwest Pipe CO

Industrials
548
+ 3.38%
$43.06 - $57.6 $23.6K - $31.6K
16.8K $808K
EOG
Eog Resources Inc

Energy
633
+ 4.86%
$118.22 - $136.54 $74.8K - $86.4K
13.7K $1.68M
RDVY
First Trust Rising Dividend Ac

ETFs
1.25K
+ 5.93%
$58.65 - $64.37 $73.2K - $80.3K
22.3K $1.32M
HES
Hess Corp

Energy
593
+ 13.37%
$127.66 - $148.65 $75.7K - $88.1K
5.03K $668K
EPD
Enterprise Products Partners L.P.

Energy
380
+ 1.68%
$28.66 - $34.43 $10.9K - $13.1K
23K $721K
VLGEA
Village Super Market Inc

Consumer Defensive
1.47K
+ 7.36%
$28.36 - $33.32 $41.7K - $49K
21.5K $684K
CRVL
Corvel Corp

Financial Services
4.93K
+ 210.64%
$111.26 - $370.61 $548K - $1.83M
7.27K $808K
ESP
Espey Mfg & Electronics Corp

Industrials
1.23K
+ 5.15%
$27.42 - $32.8 $33.8K - $40.5K
25.2K $762K
IVV
Ishares Core S&P 500 ETF

ETFs
35
+ 5.11%
$570.51 - $610.59 $20K - $21.4K
720 $423K
UNP
Union Pacific Corp

Industrials
493
+ 9.55%
$223.15 - $249.32 $110K - $123K
5.65K $1.29M
CVLT
Commvault Systems Inc

Technology
202
+ 4.75%
$132.26 - $177.6 $26.7K - $35.9K
4.45K $672K
PANW
Palo Alto Networks Inc

Technology
803
+ 100.0%
$181.96 - $405.9 $146K - $326K
1.61K $292K
TOWN
Towne Bank (Va)

Financial Services
75
+ 0.74%
$31.98 - $37.62 $2.4K - $2.82K
10.3K $349K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
454
+ 6.74%
$43.6 - $47.2 $19.8K - $21.4K
7.19K $314K
VXF
Vanguard Extended Market ETF

ETFs
6
+ 0.48%
$179.17 - $207.15 $1.08K - $1.24K
1.26K $239K
ACNB
Acnb Corp

Financial Services
1.45K
+ 11.56%
$39.15 - $50.72 $56.7K - $73.4K
14K $556K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.03%
$124.26 - $134.12 $124 - $134
2.86K $367K
LAMR
Lamar Advertising CO

Real Estate
1.3K
+ 10.22%
$121.37 - $138.11 $157K - $179K
14K $1.7M
HGER
Harbor ETF Tr All Weather Infl
5.66K
+ 2.21%
$21.78 - $23.27 $123K - $132K
261K $5.79M
ADUS
Addus Home Care Corp

Healthcare
348
+ 6.51%
$118.27 - $133.01 $41.2K - $46.3K
5.69K $713K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.18%
$261.5 - $284.63 $785 - $854
1.67K $441K
IBM
International Business Machines Corp

Technology
7
+ 0.65%
$204.9 - $238.04 $1.43K - $1.67K
1.09K $239K
Activity Summary
Buys All Purchases 132 New Holdings 33 Increased Positions 99 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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