Ellsworth Advisors, LLC Purchases in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Knife River Corp
6.7K
New
N/A
6.7K $0
Skyward Specialty Ins Group
13.4K
New
N/A
13.4K $0
YEAR
Ab Active Etfs Inc Ultra Short
5.49K
+ 12.35%
N/A
49.9K $0
Praxis Precision Medicines I
8.15K
New
N/A
8.15K $0
Lam Research Corp
20.2K
New
N/A
20.2K $0
SYK
Stryker Corp

Healthcare
2
+ 0.22%
$345.14 - $392.15 $690 - $784
908 $326K
UTL
Unitil Corp

Utilities
1.09K
+ 11.46%
$53.77 - $60.69 $58.5K - $66K
10.6K $573K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.54%
$385.02 - $431.37 $1.16K - $1.29K
555 $215K
RDN
Radian Group Inc

Financial Services
1.46K
+ 7.8%
$31.67 - $35.84 $46.4K - $52.5K
20.2K $642K
HWKN
Hawkins Inc

Basic Materials
187
+ 2.47%
$106.23 - $137.61 $19.9K - $25.7K
7.75K $950K
RTX
Raytheon Technologies Corp

Industrials
451
+ 2.64%
$114.45 - $127.21 $51.6K - $57.4K
17.6K $2.03M
CI
Cigna Corp

Healthcare
3.7K
+ 24.38%
$265.59 - $358.58 $982K - $1.33M
18.9K $5.21M
RIO
Rio Tinto PLC

Basic Materials
914
+ 8.94%
$58.59 - $71.15 $53.6K - $65K
11.1K $655K
REIT
Alps ETF Tr

ETFs
5.38K
+ 4.64%
$26.7 - $29.77 $144K - $160K
121K $3.31M
MHO
M/I Homes, Inc.

Consumer Cyclical
415
+ 11.79%
$132.44 - $174.81 $55K - $72.5K
3.94K $523K
AES
Aes Corp

Utilities
29.9K
+ 43.62%
$12.44 - $20.24 $372K - $606K
98.5K $1.27M
MCD
Mcdonalds Corp

Consumer Cyclical
549
+ 2.82%
$288.47 - $316.54 $158K - $174K
20K $5.8M
CCI
Crown Castle International Corp

Real Estate
302
+ 5.15%
$89.78 - $119.11 $27.1K - $36K
6.17K $559K
SHW
Sherwin Williams CO

Basic Materials
15
+ 0.37%
$338.75 - $399.71 $5.08K - $6K
4.02K $1.37M
XOM
Exxon Mobil Corp

Energy
627
+ 2.56%
$105.51 - $125.37 $66.2K - $78.6K
25.1K $2.7M
PEP
Pepsico Inc

Consumer Defensive
399
+ 3.09%
$151.29 - $176.1 $60.4K - $70.3K
13.3K $2.03M
NEM
Newmont Corp

Basic Materials
985
+ 6.07%
$37.0 - $58.68 $36.4K - $57.8K
17.2K $640K
IRM
Iron Mountain Inc

Real Estate
349
+ 1.42%
$101.62 - $128.14 $35.5K - $44.7K
25K $2.63M
SWK
Stanley Black & Decker, Inc.

Industrials
1.16K
+ 8.48%
$79.07 - $109.36 $91.5K - $127K
14.8K $1.19M
KHC
Kraft Heinz CO

Consumer Defensive
8.68K
+ 6.21%
$30.1 - $36.02 $261K - $313K
149K $4.56M
NUE
Nucor Corp

Basic Materials
506
+ 3.6%
$115.78 - $167.74 $58.6K - $84.9K
14.6K $1.7M
JNJ
Johnson & Johnson

Healthcare
2.06K
+ 5.01%
$143.34 - $165.86 $295K - $341K
43.2K $6.24M
KO
Coca Cola CO

Consumer Defensive
4.02K
+ 4.9%
$61.74 - $71.71 $248K - $288K
86K $5.36M
MCHP
Microchip Technology Inc

Technology
1.31K
+ 4.41%
$55.51 - $79.05 $72.4K - $103K
30.9K $1.77M
LEN
Lennar Corp

Consumer Cyclical
252
+ 1.55%
$136.2 - $188.96 $34.3K - $47.6K
16.5K $2.24M
PSA
Public Storage

Real Estate
563
+ 2.52%
$289.33 - $360.21 $163K - $203K
22.9K $6.86M
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
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