Ellsworth Advisors, LLC Incresed Positions in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
GIS
General Mills Inc

Consumer Defensive
74.5K
+ 105.77%
$62.5 - $75.15 $4.65M - $5.6M
145K $10.7M
JNJ
Johnson & Johnson

Healthcare
29.3K
+ 248.97%
$145.48 - $167.38 $4.27M - $4.91M
41.1K $6.66M
MSFT
Microsoft Corp

Technology
9.59K
+ 1516.93%
$395.15 - $467.56 $3.79M - $4.48M
10.2K $4.4M
PSA
Public Storage

Real Estate
591
+ 2.72%
$283.13 - $365.01 $167K - $216K
22.4K $8.13M
PKG
Packaging Corp Of America

Consumer Cyclical
166
+ 0.48%
$176.32 - $215.7 $29.3K - $35.8K
35K $7.53M
CAT
Caterpillar Inc

Industrials
397
+ 2.3%
$316.8 - $391.12 $126K - $155K
17.6K $6.89M
LNT
Alliant Energy Corp

Utilities
3.94K
+ 4.48%
$50.74 - $60.74 $200K - $239K
91.9K $5.58M
MCD
Mcdonalds Corp

Consumer Cyclical
521
+ 2.75%
$245.82 - $304.51 $128K - $159K
19.5K $5.93M
ALL
Allstate Corp

Financial Services
79
+ 0.24%
$158.43 - $192.86 $12.5K - $15.2K
32.6K $6.17M
ED
Consolidated Edison Inc

Utilities
1.79K
+ 3.34%
$88.42 - $104.97 $159K - $188K
55.5K $5.78M
USB
Us Bancorp \De\

Financial Services
4.21K
+ 3.66%
$39.04 - $47.23 $164K - $199K
119K $5.45M
AAPL
Apple Inc.

Technology
574
+ 1.7%
$207.23 - $234.82 $119K - $135K
34.3K $7.98M
SPTN
Spartan Nash CO

Consumer Defensive
1.8K
+ 0.81%
$17.99 - $22.55 $32.4K - $40.7K
224K $5.01M
CSCO
Cisco Systems, Inc.

Technology
5.42K
+ 5.55%
$44.74 - $53.22 $242K - $288K
103K $5.48M
PAYX
Paychex Inc

Industrials
1.48K
+ 3.58%
$116.17 - $135.19 $171K - $200K
42.8K $5.74M
IRM
Iron Mountain Inc

Real Estate
158
+ 0.65%
$89.69 - $119.32 $14.2K - $18.9K
24.6K $2.93M
KO
Coca Cola CO

Consumer Defensive
653
+ 0.8%
$62.69 - $73.01 $40.9K - $47.7K
82K $5.89M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.6K
+ 6.63%
$59.61 - $60.15 $631K - $637K
170K $10.2M
LEN
Lennar Corp

Consumer Cyclical
82
+ 0.51%
$142.5 - $192.45 $11.7K - $15.8K
16.2K $3.04M
CNC
Centene Corp

Healthcare
45
+ 0.07%
$64.89 - $80.23 $2.92K - $3.61K
66.3K $4.99M
KHC
Kraft Heinz CO

Consumer Defensive
5.94K
+ 4.43%
$31.86 - $36.13 $189K - $214K
140K $4.91M
GPK
Graphic Packaging Holding CO

Consumer Cyclical
591
+ 0.37%
$25.27 - $30.5 $14.9K - $18K
161K $4.76M
REIT
Alps ETF Tr

ETFs
3.64K
+ 3.24%
$25.21 - $29.42 $91.8K - $107K
116K $3.38M
RTX
Raytheon Technologies Corp

Industrials
415
+ 2.49%
$99.55 - $123.34 $41.3K - $51.2K
17.1K $2.07M
AES
Aes Corp

Utilities
12.2K
+ 21.54%
$16.18 - $20.07 $197K - $244K
68.6K $1.38M
PRU
Prudential Financial Inc

Financial Services
1.46K
+ 2.95%
$105.53 - $127.32 $154K - $185K
50.8K $6.15M
PNW
Pinnacle West Capital Corp

Utilities
1.7K
+ 9.88%
$75.52 - $91.31 $128K - $155K
18.9K $1.68M
DOW
Dow Inc.

Basic Materials
3.96K
+ 4.52%
$50.15 - $55.41 $199K - $219K
91.6K $5.01M
KMI
Kinder Morgan, Inc.

Energy
9.68K
+ 15.8%
$19.72 - $22.22 $191K - $215K
70.9K $1.57M
LAMR
Lamar Advertising CO

Real Estate
1.24K
+ 10.88%
$110.9 - $135.58 $138K - $169K
12.7K $1.69M
NKE
Nike, Inc.

Consumer Cyclical
759
+ 4.12%
$71.09 - $89.44 $54K - $67.9K
19.2K $1.69M
UNP
Union Pacific Corp

Industrials
893
+ 20.92%
$221.78 - $256.09 $198K - $229K
5.16K $1.27M
SONY
Sony Group Corp

Technology
1.14K
+ 6.82%
$81.61 - $98.65 $92.6K - $112K
17.8K $1.72M
HWKN
Hawkins Inc

Basic Materials
89
+ 1.19%
$87.69 - $127.47 $7.8K - $11.3K
7.56K $963K
NEM
Newmont Corp

Basic Materials
1.69K
+ 11.6%
$41.65 - $55.85 $70.2K - $94.2K
16.2K $866K
JPM
Jpmorgan Chase & CO

Financial Services
904
+ 12.31%
$194.9 - $224.8 $176K - $203K
8.25K $1.74M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
632
+ 1.7%
$100.57 - $116.37 $63.6K - $73.5K
37.8K $4.21M
ESP
Espey Mfg & Electronics Corp

Industrials
1.56K
+ 6.94%
$20.76 - $30.09 $32.3K - $46.8K
24K $721K
LYB
Lyondell Basell Industries N.V.

Basic Materials
2.43K
+ 4.68%
$92.56 - $99.46 $225K - $241K
54.2K $5.2M
HPE
Hewlett Packard Enterprise CO

Technology
13.1K
+ 22.36%
$16.1 - $21.44 $211K - $280K
71.6K $1.46M
V
Visa Inc.

Financial Services
414
+ 4.83%
$253.74 - $291.56 $105K - $121K
8.98K $2.47M
HPQ
Hp Inc

Technology
5.3K
+ 15.52%
$32.02 - $38.11 $170K - $202K
39.5K $1.42M
META
Meta Platforms, Inc.

Communication Services
190
+ 13.2%
$453.41 - $572.44 $86.1K - $109K
1.63K $932K
CCI
Crown Castle International Corp

Real Estate
854
+ 17.05%
$95.29 - $120.24 $81.4K - $103K
5.86K $695K
NWPX
Northwest Pipe CO

Industrials
647
+ 4.16%
$32.48 - $45.76 $21K - $29.6K
16.2K $731K
USLM
United States Lime & Minerals Inc

Basic Materials
7.61K
+ 375.39%
$69.25 - $395.38 $527K - $3.01M
9.64K $941K
ET
Energy Transfer LP

Energy
13.5K
+ 15.72%
$15.43 - $16.44 $209K - $222K
99.5K $1.6M
EQH
Equitable Holdings, Inc.

Financial Services
3.8K
+ 11.88%
$37.05 - $43.61 $141K - $166K
35.8K $1.5M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
3.68K
+ 3.29%
$22.43 - $24.11 $82.5K - $88.7K
116K $2.79M
Activity Summary
Buys All Purchases 147 New Holdings 25 Increased Positions 122 Sells All Sells 22 Reductions 22 Sold out 0 Options Calls 0 Puts 0
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