Ellsworth Advisors, LLC Incresed Positions in Q3 2025

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
11.6K
+ 31.85%
$202.38 - $256.87 $2.34M - $2.97M
47.9K $12.2M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
86.8K
+ 1152.97%
$50.47 - $50.74 $4.38M - $4.4M
94.3K $4.79M
GLD
Spdr Gold Trust

ETFs
1.06K
+ 2.38%
$300.96 - $355.47 $318K - $376K
45.5K $16.2M
GOOG
Alphabet Inc.

Communication Services
2.02K
+ 6.45%
$175.16 - $255.24 $354K - $516K
33.4K $8.13M
ETN
Eaton Corp PLC

Industrials
6.29K
+ 1040.89%
$342.99 - $392.76 $2.16M - $2.47M
6.89K $2.58M
JNJ
Johnson & Johnson

Healthcare
1.46K
+ 3.17%
$155.17 - $185.42 $227K - $271K
47.6K $8.82M
HGER
Harbor ETF Tr All Weather Infl
32.4K
+ 8.16%
$24.26 - $25.91 $785K - $838K
429K $11.1M
LLY
Eli Lilly & CO

Healthcare
1.72K
+ 66.58%
$625.65 - $812.69 $1.08M - $1.4M
4.3K $3.28M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
19.8K
+ 10.16%
$59.81 - $60.11 $1.18M - $1.19M
214K $12.8M
MO
Altria Group, Inc.

Consumer Defensive
5.9K
+ 5.82%
$57.75 - $67.68 $341K - $400K
107K $7.09M
NEM
Newmont Corp

Basic Materials
1.15K
+ 4.93%
$57.35 - $85.25 $65.7K - $97.7K
24.4K $2.05M
AVGO
Broadcom Inc.

Technology
441
+ 4.43%
$264.74 - $369.57 $117K - $163K
10.4K $3.43M
MSFT
Microsoft Corp

Technology
526
+ 3.24%
$491.09 - $535.64 $258K - $282K
16.8K $8.69M
SPY
Spdr S&P 500 ETF Trust

ETFs
831
+ 201.21%
$617.65 - $666.84 $513K - $554K
1.24K $828K
AMGN
Amgen Inc

Healthcare
1.67K
+ 6.88%
$271.18 - $309.22 $453K - $516K
25.9K $7.32M
JPM
Jpmorgan Chase & CO

Financial Services
1.06K
+ 12.85%
$282.78 - $316.06 $299K - $334K
9.28K $2.93M
FSLR
First Solar, Inc.

Technology
372
+ 5.06%
$160.84 - $223.53 $59.8K - $83.2K
7.73K $1.7M
CVS
Cvs Health Corp

Healthcare
4.08K
+ 16.07%
$58.75 - $76.5 $240K - $312K
29.5K $2.22M
RTX
Raytheon Technologies Corp

Industrials
222
+ 1.21%
$144.19 - $167.33 $32K - $37.1K
18.6K $3.1M
WES
Western Midstream Partners, LP

Energy
8.38K
+ 6.23%
$37.5 - $41.18 $314K - $345K
143K $5.62M
XOM
Exxon Mobil Corp

Energy
2.31K
+ 9.28%
$105.83 - $117.22 $245K - $271K
27.2K $3.07M
LEN
Lennar Corp

Consumer Cyclical
454
+ 2.59%
$107.73 - $142.4 $48.9K - $64.6K
18K $2.27M
EZPW
Ezcorp Inc

Financial Services
6.05K
+ 16.03%
$13.13 - $19.15 $79.5K - $116K
43.8K $834K
TM
Toyota Motor Corp

Consumer Cyclical
571
+ 5.53%
$167.86 - $202.79 $95.8K - $116K
10.9K $2.08M
EPD
Enterprise Products Partners L.P.

Energy
7.68K
+ 3.46%
$30.74 - $32.14 $236K - $247K
229K $7.17M
IBEX
Ibex LTD

Technology
50
+ 0.19%
$27.75 - $42.0 $1.39K - $2.1K
25.8K $1.05M
SONY
Sony Group Corp

Technology
1.04K
+ 1.1%
$23.92 - $30.07 $24.9K - $31.3K
95.8K $2.76M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
4.34K
+ 3.51%
$25.53 - $26.94 $111K - $117K
128K $3.45M
REIT
Alps ETF Tr

ETFs
8.07K
+ 6.17%
$25.69 - $27.19 $207K - $219K
139K $3.72M
RIO
Rio Tinto PLC

Basic Materials
2.17K
+ 13.69%
$57.66 - $66.01 $125K - $143K
18K $1.19M
PEP
Pepsico Inc

Consumer Defensive
938
+ 6.18%
$133.81 - $152.16 $126K - $143K
16.1K $2.26M
RGLD
Royal Gold Inc

Basic Materials
578
+ 9.44%
$151.42 - $200.58 $87.5K - $116K
6.7K $1.34M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
4.87K
+ 22.91%
$35.42 - $38.65 $172K - $188K
26.1K $993K
ES
Eversource Energy

Utilities
1.66K
+ 10.78%
$62.86 - $71.14 $104K - $118K
17.1K $1.21M
MRK
Merck & Co., Inc.

Healthcare
1.7K
+ 11.88%
$77.6 - $87.37 $132K - $148K
16K $1.34M
KMI
Kinder Morgan, Inc.

Energy
10.1K
+ 14.4%
$26.23 - $28.5 $266K - $289K
80.5K $2.28M
AMZN
Amazon Com Inc

Consumer Cyclical
894
+ 3.18%
$211.65 - $238.24 $189K - $213K
29K $6.38M
TMUS
T Mobile Us, Inc.

Communication Services
670
+ 2.69%
$226.02 - $259.01 $151K - $174K
25.6K $6.12M
RDVY
First Trust Rising Dividend Ac

ETFs
1.23K
+ 5.3%
$62.38 - $67.29 $76.9K - $83K
24.5K $1.65M
ET
Energy Transfer LP

Energy
16.8K
+ 15.58%
$17.11 - $18.16 $288K - $305K
125K $2.14M
WMT
Walmart Inc.

Consumer Defensive
964
+ 14.85%
$94.4 - $104.27 $91K - $101K
7.45K $768K
PG
Procter & Gamble CO

Consumer Defensive
996
+ 26.38%
$150.47 - $161.22 $150K - $161K
4.77K $733K
CTBI
Community Trust Bancorp Inc

Financial Services
1.61K
+ 15.43%
$53.0 - $58.84 $85.3K - $94.7K
12K $673K
SRCE
1 St Source Corp

Financial Services
1.58K
+ 18.3%
$58.3 - $65.7 $92.1K - $104K
10.2K $628K
DLR
Digital Realty Trust, Inc.

Real Estate
625
+ 5.16%
$161.21 - $180.02 $101K - $113K
12.7K $2.2M
MS
Morgan Stanley

Financial Services
251
+ 10.4%
$139.09 - $161.16 $34.9K - $40.5K
2.66K $423K
VUG
Vanguard Growth ETF

ETFs
39
+ 2.51%
$433.97 - $484.08 $16.9K - $18.9K
1.59K $763K
BMY
Bristol Myers Squibb CO

Healthcare
4.49K
+ 4.42%
$43.31 - $48.98 $194K - $220K
106K $4.78M
PANW
Palo Alto Networks Inc

Technology
382
+ 23.79%
$167.06 - $208.19 $63.8K - $79.5K
1.99K $404K
Activity Summary
Buys All Purchases 119 New Holdings 41 Increased Positions 78 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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