Ellsworth Advisors, LLC Incresed Positions in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
CRVL
Corvel Corp

Financial Services
61
+ 2.68%
$250.37 - $326.89 $15.3K - $19.9K
2.34K $764K
MO
Altria Group, Inc.

Consumer Defensive
2K
+ 14.9%
$45.95 - $54.71 $91.8K - $109K
15.4K $786K
UNH
Unitedhealth Group Inc

Healthcare
139
+ 11.32%
$488.01 - $604.18 $67.8K - $84K
1.37K $799K
RIO
Rio Tinto PLC

Basic Materials
1.76K
+ 20.8%
$59.71 - $71.21 $105K - $125K
10.2K $727K
AN
Autonation, Inc.

Consumer Cyclical
494
+ 12.86%
$156.14 - $190.72 $77.1K - $94.2K
4.34K $775K
MOS
Mosaic CO

Basic Materials
8.84K
+ 25.47%
$24.54 - $30.61 $217K - $271K
43.6K $1.17M
PJT
Pjt Partners Inc.

Financial Services
205
+ 3.91%
$108.91 - $136.42 $22.3K - $28K
5.44K $725K
CVLT
Commvault Systems Inc

Technology
181
+ 4.45%
$119.99 - $155.51 $21.7K - $28.1K
4.25K $653K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.13K
+ 40.68%
$57.32 - $62.65 $122K - $133K
7.35K $458K
BAC
Bank Of America Corp

Financial Services
3.91K
+ 9.81%
$36.65 - $44.13 $143K - $173K
43.8K $1.74M
BK
Bank Of New York Mellon Corp

Financial Services
1.32K
+ 38.12%
$59.54 - $72.17 $78.6K - $95.3K
4.78K $343K
VLGEA
Village Super Market Inc

Consumer Defensive
998
+ 5.26%
$25.18 - $33.28 $25.1K - $33.2K
20K $635K
NFLX
Netflix Inc

Communication Services
115
+ 7.43%
$598.55 - $722.26 $68.8K - $83.1K
1.66K $1.18M
NLOK
Norton Life Lock Inc.

Technology
5.97K
+ 10.7%
N/A
61.8K $1.33M
HRL
Hormel Foods Corp

Consumer Defensive
3.2K
+ 25.59%
$30.04 - $33.14 $96K - $106K
15.7K $497K
ENSG
Ensign Group, Inc

Healthcare
161
+ 3.55%
$124.14 - $153.65 $20K - $24.7K
4.7K $675K
RDVY
First Trust Rising Dividend Ac

ETFs
334
+ 1.61%
$53.68 - $59.24 $17.9K - $19.8K
21.1K $1.25M
ADUS
Addus Home Care Corp

Healthcare
193
+ 3.75%
$116.16 - $133.58 $22.4K - $25.8K
5.34K $710K
PEP
Pepsico Inc

Consumer Defensive
269
+ 2.13%
$161.9 - $179.3 $43.6K - $48.2K
12.9K $2.2M
ESNT
Essent Group Ltd.

Financial Services
498
+ 5.2%
$54.95 - $64.53 $27.4K - $32.1K
10.1K $646K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.3K
+ 31.01%
$32.65 - $36.69 $75.2K - $84.5K
9.73K $353K
SHEL
Shell PLC

Energy
3.24K
+ 18.36%
$65.65 - $73.28 $213K - $237K
20.9K $1.38M
DIS
Walt Disney CO

Communication Services
1.72K
+ 8.18%
$85.6 - $98.61 $147K - $170K
22.7K $2.19M
EIG
Employers Holdings, Inc.

Financial Services
692
+ 5.96%
$42.1 - $48.96 $29.1K - $33.9K
12.3K $590K
MLR
Miller Industries Inc

Consumer Cyclical
411
+ 3.6%
$53.35 - $68.06 $21.9K - $28K
11.8K $722K
RDN
Radian Group Inc

Financial Services
797
+ 4.43%
$31.05 - $37.16 $24.7K - $29.6K
18.8K $651K
GPC
Genuine Parts CO

Consumer Cyclical
314
+ 0.99%
$131.04 - $147.11 $41.1K - $46.2K
32.1K $4.48M
DFIN
Donnelley Financial Solutions, Inc.

Financial Services
415
+ 4.41%
$58.21 - $69.9 $24.2K - $29K
9.82K $646K
XOM
Exxon Mobil Corp

Energy
284
+ 1.17%
$109.72 - $119.0 $31.2K - $33.8K
24.5K $2.87M
VEA
Vanguard Ftse Developed Market

ETFs
937
+ 9.31%
$47.6 - $53.31 $44.6K - $50K
11K $581K
EEFT
Euronet Worldwide, Inc.

Technology
1.01K
+ 20.28%
$92.68 - $108.63 $93.3K - $109K
5.97K $592K
APTV
Aptiv PLC

Consumer Cyclical
544
+ 2.54%
$65.39 - $74.24 $35.6K - $40.4K
22K $1.58M
VERX
Vertex, Inc.

Technology
697
+ 4.35%
$34.62 - $40.01 $24.1K - $27.9K
16.7K $643K
DSGX
Descartes Systems Group Inc

Technology
308
+ 5.66%
$93.79 - $104.9 $28.9K - $32.3K
5.75K $591K
PG
Procter & Gamble CO

Consumer Defensive
199
+ 5.33%
$160.76 - $177.82 $32K - $35.4K
3.94K $681K
SQSP
Squarespace, Inc.

Technology
513
+ 3.57%
$43.53 - $46.42 $22.3K - $23.8K
14.9K $690K
FDX
Fedex Corp

Industrials
325
+ 31.34%
$254.64 - $313.52 $82.8K - $102K
1.36K $372K
TOWN
Towne Bank (Va)

Financial Services
86
+ 0.85%
$26.78 - $34.85 $2.3K - $3K
10.2K $336K
GHM
Graham Corp

Industrials
320
+ 1.02%
$27.17 - $32.96 $8.69K - $10.5K
31.7K $937K
AGM
Federal Agricultural Mortgage Corp

Financial Services
153
+ 4.47%
$174.81 - $215.18 $26.7K - $32.9K
3.57K $669K
HSTM
Healthstream Inc

Healthcare
972
+ 5.1%
$27.19 - $30.84 $26.4K - $30K
20K $577K
VO
Vanguard Mid Cap ETF

ETFs
6
+ 0.36%
$237.84 - $263.83 $1.43K - $1.58K
1.67K $440K
IIIN
Insteel Industries Inc

Industrials
1.11K
+ 7.19%
$29.57 - $34.71 $32.8K - $38.5K
16.5K $513K
HGER
Harbor ETF Tr All Weather Infl
306
+ 0.12%
$21.29 - $22.98 $6.51K - $7.03K
256K $5.78M
TRNS
Transcat Inc

Industrials
213
+ 4.41%
$107.6 - $144.07 $22.9K - $30.7K
5.04K $608K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
74
+ 1.11%
$40.6 - $45.07 $3K - $3.34K
6.74K $303K
HAL
Halliburton CO

Energy
3.46K
+ 22.28%
$27.81 - $36.44 $96.2K - $126K
19K $551K
EPD
Enterprise Products Partners L.P.

Energy
683
+ 3.11%
$27.88 - $30.0 $19K - $20.5K
22.6K $659K
DLR
Digital Realty Trust, Inc.

Real Estate
16
+ 0.79%
$144.47 - $162.98 $2.31K - $2.61K
2.05K $331K
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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