Ellsworth Advisors, LLC Incresed Positions in Q1 2025

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
EPD
Enterprise Products Partners L.P.

Energy
162K
+ 704.98%
$31.75 - $34.14 $5.15M - $5.54M
185K $6.33M
NUE
Nucor Corp

Basic Materials
31K
+ 212.96%
$114.48 - $142.52 $3.55M - $4.42M
45.5K $5.48M
EEFT
Euronet Worldwide, Inc.

Technology
29.1K
+ 410.81%
$94.42 - $110.06 $2.75M - $3.2M
36.2K $3.87M
CVX
Chevron Corp

Energy
2.09K
+ 5.47%
$146.71 - $167.97 $306K - $350K
40.2K $6.73M
JNJ
Johnson & Johnson

Healthcare
1.45K
+ 3.36%
$142.06 - $167.7 $206K - $243K
44.6K $7.4M
AEP
American Electric Power CO Inc

Utilities
1.22K
+ 2.3%
$90.32 - $109.27 $110K - $133K
54K $5.9M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
26
+ 0.21%
$442.66 - $534.52 $11.5K - $13.9K
12.2K $6.52M
DUK
Duke Energy Corp

Utilities
561
+ 1.14%
$105.87 - $121.97 $59.4K - $68.4K
50K $6.1M
HGER
Harbor ETF Tr All Weather Infl
592
+ 0.23%
$22.23 - $24.05 $13.2K - $14.2K
262K $6.3M
VALE
Vale S.A.

Basic Materials
31.8K
+ 25.51%
$8.5 - $10.19 $271K - $324K
157K $1.56M
NEM
Newmont Corp

Basic Materials
4.19K
+ 24.38%
$37.79 - $48.39 $158K - $203K
21.4K $1.03M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
5.39K
+ 2.98%
$59.78 - $60.03 $322K - $324K
186K $11.2M
RTX
Raytheon Technologies Corp

Industrials
275
+ 1.57%
$114.1 - $135.66 $31.4K - $37.3K
17.8K $2.36M
AES
Aes Corp

Utilities
29.1K
+ 29.49%
$9.93 - $13.23 $288K - $384K
128K $1.58M
PNW
Pinnacle West Capital Corp

Utilities
960
+ 4.63%
$81.76 - $95.25 $78.5K - $91.4K
21.7K $2.07M
HES
Hess Corp

Energy
973
+ 19.35%
$135.42 - $160.52 $132K - $156K
6K $958K
MO
Altria Group, Inc.

Consumer Defensive
2.28K
+ 13.25%
$50.81 - $60.02 $116K - $137K
19.5K $1.17M
NFLX
Netflix Inc

Communication Services
234
+ 28.16%
$828.4 - $1058.6 $194K - $248K
1.07K $993K
EQH
Equitable Holdings, Inc.

Financial Services
1K
+ 2.57%
$47.64 - $55.68 $47.8K - $55.9K
40.1K $2.09M
PAGP
Plains Gp Holdings LP

Energy
5.44K
+ 14.15%
$18.52 - $22.13 $101K - $120K
43.9K $936K
LLY
Eli Lilly & CO

Healthcare
130
+ 5.9%
$725.72 - $929.72 $94.3K - $121K
2.33K $1.93M
GPC
Genuine Parts CO

Consumer Cyclical
993
+ 2.27%
$115.91 - $129.02 $115K - $128K
44.7K $5.32M
NATH
Nathans Famous, Inc.

Consumer Cyclical
531
+ 7.08%
$76.79 - $104.77 $40.8K - $55.6K
8.03K $773K
ZTS
Zoetis Inc.

Healthcare
1.01K
+ 10.98%
$156.48 - $175.67 $158K - $178K
10.2K $1.68M
VLGEA
Village Super Market Inc

Consumer Defensive
1.34K
+ 6.27%
$30.38 - $38.01 $40.8K - $51.1K
22.8K $866K
RIO
Rio Tinto PLC

Basic Materials
2.55K
+ 22.91%
$58.19 - $64.29 $149K - $164K
13.7K $822K
KMI
Kinder Morgan, Inc.

Energy
2.17K
+ 2.85%
$26.1 - $31.22 $56.6K - $67.7K
78.2K $2.23M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.66K
+ 38.01%
$32.49 - $37.99 $151K - $177K
16.9K $566K
JPM
Jpmorgan Chase & CO

Financial Services
273
+ 3.08%
$225.19 - $279.95 $61.5K - $76.4K
9.15K $2.24M
UTL
Unitil Corp

Utilities
1.06K
+ 9.99%
$52.01 - $57.87 $55K - $61.2K
11.6K $671K
EOG
Eog Resources Inc

Energy
164
+ 1.2%
$120.54 - $138.05 $19.8K - $22.6K
13.8K $1.77M
REIT
Alps ETF Tr

ETFs
3.17K
+ 2.61%
$26.36 - $28.44 $83.5K - $90.1K
124K $3.4M
RDVT
Red Violet, Inc.

Technology
1.29K
+ 7.52%
$33.88 - $43.16 $43.5K - $55.5K
18.4K $690K
CVLT
Commvault Systems Inc

Technology
264
+ 5.93%
$146.82 - $187.9 $38.8K - $49.6K
4.72K $744K
MRK
Merck & Co., Inc.

Healthcare
1.96K
+ 18.01%
$83.01 - $101.02 $163K - $198K
12.9K $1.16M
PEP
Pepsico Inc

Consumer Defensive
655
+ 4.92%
$142.64 - $156.42 $93.4K - $102K
14K $2.1M
ENOV
Enovis Corp

Industrials
3.66K
+ 24.59%
$35.51 - $47.99 $130K - $176K
18.5K $708K
HSTM
Healthstream Inc

Healthcare
1.45K
+ 6.72%
$30.95 - $33.99 $45K - $49.4K
23.1K $742K
KALU
Kaiser Aluminum Corp

Basic Materials
2.28K
+ 25.39%
$60.62 - $74.84 $138K - $170K
11.2K $681K
CRVL
Corvel Corp

Financial Services
371
+ 5.1%
$103.48 - $128.46 $38.4K - $47.7K
7.64K $855K
EIG
Employers Holdings, Inc.

Financial Services
928
+ 7.05%
$47.46 - $52.08 $44K - $48.3K
14.1K $713K
IBM
International Business Machines Corp

Technology
7
+ 0.64%
$217.4 - $264.74 $1.52K - $1.85K
1.1K $272K
PCYG
Park City Group Inc

Technology
3K
+ 10.59%
N/A
31.3K $314K
BAC
Bank Of America Corp

Financial Services
3.12K
+ 6.57%
$39.61 - $47.74 $124K - $149K
50.7K $2.11M
RDWR
Radware LTD

Technology
2.21K
+ 7.86%
$20.62 - $24.12 $45.5K - $53.2K
30.3K $654K
GABC
German American Bancorp, Inc.

Financial Services
1.61K
+ 11.23%
$37.21 - $41.71 $60K - $67.2K
16K $598K
SYK
Stryker Corp

Healthcare
2
+ 0.22%
$355.18 - $399.9 $710 - $800
910 $338K
NBN
Northeast Bk Lewiston Me Com

Financial Services
144
+ 1.26%
$89.03 - $109.56 $12.8K - $15.8K
11.6K $1.06M
AGM
Federal Agricultural Mortgage Corp

Financial Services
240
+ 6.29%
$182.78 - $209.07 $43.9K - $50.2K
4.06K $760K
Activity Summary
Buys All Purchases 137 New Holdings 50 Increased Positions 87 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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