Ellsworth Advisors, LLC Incresed Positions in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
EOG
Eog Resources Inc

Energy
633
+ 4.86%
$118.22 - $136.54 $74.8K - $86.4K
13.7K $1.68M
RDVY
First Trust Rising Dividend Ac

ETFs
1.25K
+ 5.93%
$58.65 - $64.37 $73.2K - $80.3K
22.3K $1.32M
HES
Hess Corp

Energy
593
+ 13.37%
$127.66 - $148.65 $75.7K - $88.1K
5.03K $668K
EPD
Enterprise Products Partners L.P.

Energy
380
+ 1.68%
$28.66 - $34.43 $10.9K - $13.1K
23K $721K
VLGEA
Village Super Market Inc

Consumer Defensive
1.47K
+ 7.36%
$28.36 - $33.32 $41.7K - $49K
21.5K $684K
CRVL
Corvel Corp

Financial Services
4.93K
+ 210.64%
$111.26 - $370.61 $548K - $1.83M
7.27K $808K
ESP
Espey Mfg & Electronics Corp

Industrials
1.23K
+ 5.15%
$27.42 - $32.8 $33.8K - $40.5K
25.2K $762K
IVV
Ishares Core S&P 500 ETF

ETFs
35
+ 5.11%
$570.51 - $610.59 $20K - $21.4K
720 $423K
UNP
Union Pacific Corp

Industrials
493
+ 9.55%
$223.15 - $249.32 $110K - $123K
5.65K $1.29M
CVLT
Commvault Systems Inc

Technology
202
+ 4.75%
$132.26 - $177.6 $26.7K - $35.9K
4.45K $672K
TOWN
Towne Bank (Va)

Financial Services
75
+ 0.74%
$31.98 - $37.62 $2.4K - $2.82K
10.3K $349K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
454
+ 6.74%
$43.6 - $47.2 $19.8K - $21.4K
7.19K $314K
VXF
Vanguard Extended Market ETF

ETFs
6
+ 0.48%
$179.17 - $207.15 $1.08K - $1.24K
1.26K $239K
ACNB
Acnb Corp

Financial Services
1.45K
+ 11.56%
$39.15 - $50.72 $56.7K - $73.4K
14K $556K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.03%
$124.26 - $134.12 $124 - $134
2.86K $367K
LAMR
Lamar Advertising CO

Real Estate
1.3K
+ 10.22%
$121.37 - $138.11 $157K - $179K
14K $1.7M
HGER
Harbor ETF Tr All Weather Infl
5.66K
+ 2.21%
$21.78 - $23.27 $123K - $132K
261K $5.79M
ADUS
Addus Home Care Corp

Healthcare
348
+ 6.51%
$118.27 - $133.01 $41.2K - $46.3K
5.69K $713K
VO
Vanguard Mid Cap ETF

ETFs
3
+ 0.18%
$261.5 - $284.63 $785 - $854
1.67K $441K
IBM
International Business Machines Corp

Technology
7
+ 0.65%
$204.9 - $238.04 $1.43K - $1.67K
1.09K $239K
YEAR
Ab Active Etfs Inc Ultra Short
5.49K
+ 12.35%
N/A
49.9K $0
SYK
Stryker Corp

Healthcare
2
+ 0.22%
$345.14 - $392.15 $690 - $784
908 $326K
UTL
Unitil Corp

Utilities
1.09K
+ 11.46%
$53.77 - $60.69 $58.5K - $66K
10.6K $573K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.54%
$385.02 - $431.37 $1.16K - $1.29K
555 $215K
RDN
Radian Group Inc

Financial Services
1.46K
+ 7.8%
$31.67 - $35.84 $46.4K - $52.5K
20.2K $642K
HWKN
Hawkins Inc

Basic Materials
187
+ 2.47%
$106.23 - $137.61 $19.9K - $25.7K
7.75K $950K
PG
Procter & Gamble CO

Consumer Defensive
23
+ 0.58%
$161.05 - $179.7 $3.7K - $4.13K
3.96K $663K
RTX
Raytheon Technologies Corp

Industrials
451
+ 2.64%
$114.45 - $127.21 $51.6K - $57.4K
17.6K $2.03M
CI
Cigna Corp

Healthcare
3.7K
+ 24.38%
$265.59 - $358.58 $982K - $1.33M
18.9K $5.21M
RIO
Rio Tinto PLC

Basic Materials
914
+ 8.94%
$58.59 - $71.15 $53.6K - $65K
11.1K $655K
REIT
Alps ETF Tr

ETFs
5.38K
+ 4.64%
$26.7 - $29.77 $144K - $160K
121K $3.31M
MHO
M/I Homes, Inc.

Consumer Cyclical
415
+ 11.79%
$132.44 - $174.81 $55K - $72.5K
3.94K $523K
AES
Aes Corp

Utilities
29.9K
+ 43.62%
$12.44 - $20.24 $372K - $606K
98.5K $1.27M
MCD
Mcdonalds Corp

Consumer Cyclical
549
+ 2.82%
$288.47 - $316.54 $158K - $174K
20K $5.8M
CCI
Crown Castle International Corp

Real Estate
302
+ 5.15%
$89.78 - $119.11 $27.1K - $36K
6.17K $559K
SHW
Sherwin Williams CO

Basic Materials
15
+ 0.37%
$338.75 - $399.71 $5.08K - $6K
4.02K $1.37M
XOM
Exxon Mobil Corp

Energy
627
+ 2.56%
$105.51 - $125.37 $66.2K - $78.6K
25.1K $2.7M
PEP
Pepsico Inc

Consumer Defensive
399
+ 3.09%
$151.29 - $176.1 $60.4K - $70.3K
13.3K $2.03M
NEM
Newmont Corp

Basic Materials
985
+ 6.07%
$37.0 - $58.68 $36.4K - $57.8K
17.2K $640K
IRM
Iron Mountain Inc

Real Estate
349
+ 1.42%
$101.62 - $128.14 $35.5K - $44.7K
25K $2.63M
SWK
Stanley Black & Decker, Inc.

Industrials
1.16K
+ 8.48%
$79.07 - $109.36 $91.5K - $127K
14.8K $1.19M
KHC
Kraft Heinz CO

Consumer Defensive
8.68K
+ 6.21%
$30.1 - $36.02 $261K - $313K
149K $4.56M
NUE
Nucor Corp

Basic Materials
506
+ 3.6%
$115.78 - $167.74 $58.6K - $84.9K
14.6K $1.7M
JNJ
Johnson & Johnson

Healthcare
2.06K
+ 5.01%
$143.34 - $165.86 $295K - $341K
43.2K $6.24M
KO
Coca Cola CO

Consumer Defensive
4.02K
+ 4.9%
$61.74 - $71.71 $248K - $288K
86K $5.36M
MCHP
Microchip Technology Inc

Technology
1.31K
+ 4.41%
$55.51 - $79.05 $72.4K - $103K
30.9K $1.77M
LEN
Lennar Corp

Consumer Cyclical
252
+ 1.55%
$136.2 - $188.96 $34.3K - $47.6K
16.5K $2.24M
PSA
Public Storage

Real Estate
563
+ 2.52%
$289.33 - $360.21 $163K - $203K
22.9K $6.86M
Activity Summary
Buys All Purchases 132 New Holdings 33 Increased Positions 99 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
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