Ellsworth Advisors, LLC Incresed Positions in Q4 2025

Ellsworth Advisors, LLC

  • $460 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
HGER
Harbor ETF Tr All Weather Infl
96.2K
+ 22.43%
$25.61 - $27.12 $2.46M - $2.61M
525K $14M
AMGN
Amgen Inc

Healthcare
1.88K
+ 7.24%
$290.13 - $341.71 $545K - $641K
27.8K $9.51M
LLY
Eli Lilly & CO

Healthcare
181
+ 4.21%
$799.57 - $1025.28 $145K - $186K
4.48K $4.58M
EXPE
Expedia Group, Inc.

Consumer Cyclical
643
+ 3.24%
$210.33 - $273.65 $135K - $176K
20.5K $5.42M
CSCO
Cisco Systems, Inc.

Technology
2.29K
+ 2.37%
$67.46 - $78.0 $155K - $179K
98.9K $7.69M
JNJ
Johnson & Johnson

Healthcare
1.62K
+ 3.4%
$185.98 - $199.58 $301K - $323K
49.2K $9.82M
AEP
American Electric Power CO Inc

Utilities
2.95K
+ 5.52%
$112.75 - $122.73 $333K - $362K
56.4K $6.84M
FTI
Technip Fmc PLC

Energy
3.89K
+ 3.45%
$35.57 - $43.74 $138K - $170K
117K $5.09M
BMY
Bristol Myers Squibb CO

Healthcare
9.94K
+ 9.38%
$42.6 - $49.08 $423K - $488K
116K $5.43M
ORI
Old Republic International Corp

Financial Services
8.24K
+ 5.88%
$38.4 - $44.35 $316K - $365K
148K $6.58M
AMZN
Amazon Com Inc

Consumer Cyclical
626
+ 2.16%
$213.04 - $254.0 $133K - $159K
29.7K $6.96M
DUK
Duke Energy Corp

Utilities
3.58K
+ 7.39%
$121.57 - $129.03 $435K - $461K
51.9K $6.5M
HRI
Herc Holdings Inc

Industrials
1.25K
+ 6.91%
$117.79 - $142.05 $147K - $178K
19.3K $2.58M
AVGO
Broadcom Inc.

Technology
948
+ 9.12%
$324.63 - $385.98 $308K - $366K
11.3K $3.89M
MSFT
Microsoft Corp

Technology
1.23K
+ 7.34%
$496.82 - $542.07 $612K - $668K
18K $9.14M
EOG
Eog Resources Inc

Energy
4.4K
+ 13.69%
$105.0 - $111.92 $461K - $492K
36.5K $4.03M
WES
Western Midstream Partners, LP

Energy
13K
+ 9.09%
$37.26 - $39.65 $484K - $515K
156K $6.03M
MDT
Medtronic PLC

Healthcare
3.35K
+ 5.71%
$90.06 - $98.43 $302K - $330K
62K $5.97M
FSLR
First Solar, Inc.

Technology
446
+ 5.77%
$223.36 - $277.39 $99.6K - $124K
8.17K $2.07M
ET
Energy Transfer LP

Energy
22.3K
+ 17.85%
$16.29 - $17.01 $363K - $379K
147K $2.5M
MCO
Moodys Corp

Financial Services
712
+ 19.18%
$468.56 - $495.08 $334K - $352K
4.43K $2.12M
KMI
Kinder Morgan, Inc.

Energy
13.9K
+ 17.29%
$25.84 - $28.46 $359K - $396K
94.4K $2.59M
FCX
Freeport Mcmoran Inc

Basic Materials
6.58K
+ 14.72%
$38.65 - $43.31 $254K - $285K
51.3K $2.06M
CVS
Cvs Health Corp

Healthcare
2.69K
+ 9.12%
$76.69 - $83.04 $206K - $223K
32.1K $2.52M
MRK
Merck & Co., Inc.

Healthcare
1.68K
+ 10.5%
$82.49 - $92.93 $139K - $156K
17.7K $1.64M
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
3.92K
+ 1.83%
$59.91 - $60.13 $235K - $236K
218K $13.1M
XOM
Exxon Mobil Corp

Energy
926
+ 3.4%
$110.64 - $119.78 $102K - $111K
28.2K $3.31M
PEP
Pepsico Inc

Consumer Defensive
797
+ 4.95%
$138.84 - $153.71 $111K - $123K
16.9K $2.5M
ES
Eversource Energy

Utilities
2.68K
+ 15.67%
$70.59 - $74.88 $189K - $200K
19.8K $1.45M
MCD
Mcdonalds Corp

Consumer Cyclical
738
+ 18.25%
$293.81 - $310.11 $217K - $229K
4.78K $1.46M
RIO
Rio Tinto PLC

Basic Materials
2.09K
+ 11.56%
$65.44 - $72.58 $136K - $151K
20.1K $1.42M
NUE
Nucor Corp

Basic Materials
157
+ 0.99%
$131.78 - $154.43 $20.7K - $24.2K
16K $2.37M
COST
Costco Wholesale Corp

Consumer Defensive
276
+ 9.61%
$910.94 - $954.99 $251K - $264K
3.15K $2.87M
MRVL
Marvell Technology, Inc.

Technology
655
+ 0.99%
$81.05 - $93.74 $53.1K - $61.4K
66.6K $5.76M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
268
+ 2.16%
$475.68 - $513.11 $127K - $138K
12.7K $6.44M
JPM
Jpmorgan Chase & CO

Financial Services
1.16K
+ 12.49%
$294.11 - $320.41 $341K - $371K
10.4K $3.14M
UFCS
United Fire Group Inc

Financial Services
626
+ 2.51%
$30.03 - $37.11 $18.8K - $23.2K
25.6K $949K
PAGP
Plains Gp Holdings LP

Energy
10.9K
+ 19.33%
$16.85 - $18.3 $184K - $200K
67.6K $1.21M
ETN
Eaton Corp PLC

Industrials
910
+ 13.21%
$352.39 - $387.75 $321K - $353K
7.8K $2.75M
NEM
Newmont Corp

Basic Materials
986
+ 4.05%
$78.63 - $98.27 $77.5K - $96.9K
25.4K $2.21M
REIT
Alps ETF Tr

ETFs
6.33K
+ 4.56%
$25.9 - $27.41 $164K - $173K
145K $3.85M
TM
Toyota Motor Corp

Consumer Cyclical
211
+ 1.94%
$185.22 - $211.24 $39.1K - $44.6K
11.1K $2.21M
PRI
Primerica, Inc.

Financial Services
1.21K
+ 15.71%
$250.31 - $278.99 $303K - $338K
8.92K $2.27M
RDVY
First Trust Rising Dividend Ac

ETFs
1.7K
+ 6.94%
$65.02 - $68.31 $111K - $116K
26.2K $1.75M
DVY
Ishares Tr

ETFs
750
+ 18.75%
$138.1 - $143.11 $104K - $107K
4.75K $668K
ATRO
Astronics Corp

Industrials
124
+ 0.66%
$44.98 - $50.75 $5.58K - $6.29K
18.8K $937K
CAT
Caterpillar Inc

Industrials
26
+ 3.14%
$480.82 - $585.49 $12.5K - $15.2K
854 $471K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.18K
+ 8.34%
$36.47 - $38.19 $79.4K - $83.2K
28.3K $1.06M
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
1.81K
+ 1.41%
$26.59 - $27.3 $48K - $49.3K
130K $3.51M
Activity Summary
Buys All Purchases 120 New Holdings 24 Increased Positions 96 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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