Ellsworth Advisors, LLC Incresed Positions in Q2 2025

Ellsworth Advisors, LLC

  • $389 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
6.6K
+ 135.76%
$484.66 - $738.09 $3.2M - $4.87M
11.5K $8.46M
NVDA
Nvidia Corp

Technology
5.07K
+ 6.25%
$94.31 - $157.99 $478K - $801K
86.3K $13.6M
MO
Altria Group, Inc.

Consumer Defensive
82K
+ 421.38%
$55.56 - $60.91 $4.56M - $5M
101K $5.95M
CAT
Caterpillar Inc

Industrials
11.1K
+ 818.28%
$273.94 - $388.21 $3.04M - $4.31M
12.5K $4.84M
HGER
Harbor ETF Tr All Weather Infl
135K
+ 51.39%
$22.13 - $25.39 $2.98M - $3.42M
397K $9.64M
MSFT
Microsoft Corp

Technology
343
+ 2.16%
$354.56 - $497.45 $122K - $171K
16.3K $8.09M
EOG
Eog Resources Inc

Energy
16.2K
+ 117.06%
$104.61 - $129.97 $1.69M - $2.1M
30K $3.59M
AMZN
Amazon Com Inc

Consumer Cyclical
4.89K
+ 21.02%
$167.32 - $223.3 $818K - $1.09M
28.1K $6.17M
DELL
Dell Technologies Inc.

Technology
1.47K
+ 3.85%
$71.63 - $125.98 $105K - $185K
39.7K $4.86M
GLD
Spdr Gold Trust

ETFs
586
+ 1.34%
$273.71 - $316.29 $160K - $185K
44.4K $13.5M
AMGN
Amgen Inc

Healthcare
5.13K
+ 26.81%
$262.28 - $309.85 $1.35M - $1.59M
24.3K $6.78M
GOOG
Alphabet Inc.

Communication Services
480
+ 1.55%
$146.58 - $180.01 $70.4K - $86.4K
31.4K $5.57M
NUE
Nucor Corp

Basic Materials
1.86K
+ 4.08%
$103.22 - $131.43 $192K - $244K
47.4K $6.14M
NKE
Nike, Inc.

Consumer Cyclical
5.5K
+ 16.73%
$53.27 - $72.04 $293K - $396K
38.4K $2.73M
DIS
Walt Disney CO

Communication Services
1.31K
+ 6.96%
$81.72 - $124.01 $107K - $162K
20.1K $2.49M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.35K
+ 4.39%
$149.76 - $186.42 $202K - $251K
32K $5.97M
EPD
Enterprise Products Partners L.P.

Energy
36.4K
+ 19.62%
$28.95 - $34.22 $1.05M - $1.24M
222K $6.87M
NFLX
Netflix Inc

Communication Services
74
+ 6.95%
$855.86 - $1339.13 $63.3K - $99.1K
1.14K $1.53M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
8.12K
+ 4.35%
$59.8 - $60.07 $485K - $487K
195K $11.6M
USB
Us Bancorp \De\

Financial Services
955
+ 0.76%
$36.4 - $45.76 $34.8K - $43.7K
126K $5.7M
FSLR
First Solar, Inc.

Technology
665
+ 9.94%
$120.38 - $192.98 $80.1K - $128K
7.35K $1.22M
NEM
Newmont Corp

Basic Materials
1.83K
+ 8.54%
$44.18 - $59.46 $80.8K - $109K
23.2K $1.35M
RTX
Raytheon Technologies Corp

Industrials
490
+ 2.75%
$113.75 - $148.48 $55.7K - $72.8K
18.3K $2.68M
HON
Honeywell International Inc

Industrials
279
+ 2.73%
$182.86 - $232.88 $51K - $65K
10.5K $2.45M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
2.09K
+ 1.72%
$21.9 - $25.54 $45.7K - $53.4K
124K $3.16M
RDVT
Red Violet, Inc.

Technology
80
+ 0.44%
$34.9 - $50.36 $2.79K - $4.03K
18.5K $908K
GPC
Genuine Parts CO

Consumer Cyclical
977
+ 2.19%
$105.54 - $129.09 $103K - $126K
45.7K $5.54M
UTI
Universal Technical Institute Inc

Consumer Defensive
296
+ 1.23%
$25.25 - $35.9 $7.47K - $10.6K
24.3K $824K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.34K
+ 25.65%
$29.52 - $35.31 $128K - $153K
21.3K $749K
RGLD
Royal Gold Inc

Basic Materials
531
+ 9.49%
$155.48 - $186.71 $82.6K - $99.1K
6.12K $1.09M
CI
Cigna Corp

Healthcare
480
+ 10.16%
$301.89 - $340.04 $145K - $163K
5.2K $1.72M
RDVY
First Trust Rising Dividend Ac

ETFs
1.06K
+ 4.79%
$51.6 - $62.74 $54.9K - $66.7K
23.3K $1.46M
WMT
Walmart Inc.

Consumer Defensive
962
+ 17.4%
$81.79 - $99.98 $78.7K - $96.2K
6.49K $634K
ES
Eversource Energy

Utilities
1.69K
+ 12.34%
$54.25 - $65.89 $91.8K - $112K
15.4K $980K
NATH
Nathans Famous, Inc.

Consumer Cyclical
40
+ 0.5%
$90.55 - $115.66 $3.62K - $4.63K
8.07K $892K
ZTS
Zoetis Inc.

Healthcare
1.23K
+ 12.03%
$144.41 - $170.3 $178K - $209K
11.5K $1.79M
RIO
Rio Tinto PLC

Basic Materials
2.17K
+ 15.81%
$52.32 - $62.75 $113K - $136K
15.9K $925K
SONY
Sony Group Corp

Technology
1.58K
+ 1.69%
$21.24 - $26.88 $33.5K - $42.4K
94.7K $2.47M
CVLT
Commvault Systems Inc

Technology
127
+ 2.69%
$139.35 - $190.99 $17.7K - $24.3K
4.85K $844K
IRMD
Iradimed Corp

Healthcare
146
+ 1.22%
$48.67 - $60.8 $7.11K - $8.88K
12.1K $725K
LLY
Eli Lilly & CO

Healthcare
250
+ 10.72%
$713.71 - $898.95 $178K - $225K
2.58K $2.01M
NPK
National Presto Industries Inc

Industrials
152
+ 2.17%
$81.06 - $99.62 $12.3K - $15.1K
7.16K $701K
V
Visa Inc.

Financial Services
113
+ 1.41%
$308.27 - $373.31 $34.8K - $42.2K
8.12K $2.88M
IVV
Ishares Core S&P 500 ETF

ETFs
46
+ 6.29%
$498.8 - $620.9 $22.9K - $28.6K
777 $482K
ALCO
Alico, Inc.

Consumer Defensive
173
+ 0.79%
$28.31 - $32.68 $4.9K - $5.65K
22.2K $725K
LGND
Ligand Pharmaceuticals Inc

Healthcare
55
+ 0.76%
$96.67 - $118.22 $5.32K - $6.5K
7.33K $832K
AMCR
Amcor PLC

Consumer Cyclical
11.7K
+ 14.56%
$8.57 - $9.81 $100K - $115K
92K $845K
MS
Morgan Stanley

Financial Services
7
+ 0.29%
$99.83 - $140.86 $699 - $986
2.41K $339K
IBM
International Business Machines Corp

Technology
4
+ 0.37%
$221.03 - $294.78 $884 - $1.18K
1.1K $323K
Activity Summary
Buys All Purchases 119 New Holdings 32 Increased Positions 87 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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