Ellsworth Advisors, LLC Incresed Positions in Q1 2025

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
TOWN
Towne Bank (Va)

Financial Services
78
+ 0.76%
$32.13 - $37.51 $2.51K - $2.93K
10.3K $353K
Skyward Specialty Ins Group
1.06K
+ 7.94%
N/A
14.4K $0
Knife River Corp
495
+ 7.39%
N/A
7.19K $0
Lam Research Corp
1.83K
+ 9.06%
N/A
22.1K $0
HD
Home Depot, Inc.

Consumer Cyclical
26
+ 4.68%
$347.25 - $424.87 $9.03K - $11K
581 $212K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
171
+ 2.38%
$41.26 - $44.98 $7.06K - $7.69K
7.36K $309K
VO
Vanguard Mid Cap ETF

ETFs
4
+ 0.24%
$251.87 - $277.95 $1.01K - $1.11K
1.68K $433K
WMT
Walmart Inc.

Consumer Defensive
16
+ 0.29%
$84.5 - $105.05 $1.35K - $1.68K
5.53K $485K
IVV
Ishares Core S&P 500 ETF

ETFs
11
+ 1.53%
$554.06 - $615.85 $6.09K - $6.77K
731 $410K
PANW
Palo Alto Networks Inc

Technology
25
+ 1.56%
$167.82 - $208.28 $4.2K - $5.21K
1.63K $278K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
9
+ 0.17%
$57.21 - $65.8 $515 - $592
5.26K $306K
VXF
Vanguard Extended Market ETF

ETFs
4
+ 0.32%
$170.36 - $201.04 $681 - $804
1.27K $217K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
2.22K
+ 1.86%
$23.53 - $25.24 $52.1K - $55.9K
122K $2.89M
DSGX
Descartes Systems Group Inc

Technology
452
+ 7.33%
$96.4 - $122.5 $43.6K - $55.4K
6.62K $667K
PCOR
Procore Technologies, Inc.

Technology
545
+ 6.52%
$65.21 - $88.33 $35.5K - $48.1K
8.9K $587K
KD
Kyndryl Holdings, Inc.

Technology
662
+ 2.59%
$31.32 - $43.45 $20.7K - $28.8K
26.2K $823K
OSPN
One Span Inc.

Technology
2.91K
+ 8.19%
$15.25 - $20.23 $44.4K - $58.8K
38.4K $586K
BLCO
Bausch & Lomb Corp

Healthcare
3.67K
+ 9.97%
$14.13 - $18.15 $51.9K - $66.6K
40.5K $587K
HON
Honeywell International Inc

Industrials
257
+ 2.58%
$202.75 - $226.52 $52.1K - $58.2K
10.2K $2.16M
PJT
Pjt Partners Inc.

Financial Services
182
+ 3.22%
$135.97 - $177.59 $24.7K - $32.3K
5.83K $803K
TM
Toyota Motor Corp

Consumer Cyclical
306
+ 3.2%
$176.53 - $195.35 $54K - $59.8K
9.86K $1.74M
DIS
Walt Disney CO

Communication Services
823
+ 4.59%
$96.87 - $114.0 $79.7K - $93.8K
18.8K $1.85M
NKE
Nike, Inc.

Consumer Cyclical
3.15K
+ 10.6%
$63.29 - $81.72 $199K - $257K
32.9K $2.09M
MCHP
Microchip Technology Inc

Technology
1.74K
+ 5.63%
$48.41 - $64.3 $84.1K - $112K
32.6K $1.58M
HPQ
Hp Inc

Technology
14.3K
+ 10.95%
$27.69 - $34.72 $395K - $496K
145K $4M
LEN
Lennar Corp

Consumer Cyclical
179
+ 1.09%
$113.93 - $141.54 $20.4K - $25.3K
16.6K $1.91M
MSFT
Microsoft Corp

Technology
763
+ 5.04%
$375.39 - $447.2 $286K - $341K
15.9K $5.97M
IRM
Iron Mountain Inc

Real Estate
216
+ 0.86%
$82.79 - $111.31 $17.9K - $24K
25.2K $2.17M
AVGO
Broadcom Inc.

Technology
650
+ 6.93%
$167.43 - $244.7 $109K - $159K
10K $1.68M
USB
Us Bancorp \De\

Financial Services
2.34K
+ 1.91%
$40.92 - $50.9 $95.9K - $119K
125K $5.28M
TROW
Price T Rowe Group Inc

Financial Services
2.79K
+ 6.63%
$91.57 - $116.93 $255K - $326K
44.8K $4.11M
TGT
Target Corp

Consumer Defensive
2.88K
+ 8.02%
$103.65 - $142.5 $299K - $411K
38.8K $4.05M
DELL
Dell Technologies Inc.

Technology
641
+ 1.71%
$90.34 - $124.66 $57.9K - $79.9K
38.2K $3.48M
GOOG
Alphabet Inc.

Communication Services
850
+ 2.83%
$156.06 - $207.71 $133K - $177K
30.9K $4.83M
AAPL
Apple Inc.

Technology
330
+ 0.94%
$209.68 - $247.1 $69.2K - $81.5K
35.5K $7.88M
NVDA
Nvidia Corp

Technology
2.18K
+ 2.76%
$106.98 - $149.43 $233K - $325K
81.2K $8.8M
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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