Ellsworth Advisors, LLC Incresed Positions in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IVV
Ishares Core S&P 500 ETF

ETFs
2
+ 0.29%
$520.18 - $576.82 $1.04K - $1.15K
685 $395K
MS
Morgan Stanley

Financial Services
20
+ 0.77%
$92.07 - $106.96 $1.84K - $2.14K
2.62K $273K
SYK
Stryker Corp

Healthcare
2
+ 0.22%
$315.94 - $371.96 $632 - $744
906 $327K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1
+ 0.04%
$113.41 - $125.62 $113 - $126
2.86K $359K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
24
+ 0.27%
$31.05 - $34.29 $745 - $823
8.92K $305K
VXF
Vanguard Extended Market ETF

ETFs
3
+ 0.24%
$163.98 - $182.92 $492 - $549
1.26K $228K
AMZN
Amazon Com Inc

Consumer Cyclical
136
+ 8.48%
$161.02 - $200.0 $21.9K - $27.2K
1.74K $324K
CL
Colgate Palmolive CO

Consumer Defensive
10
+ 0.48%
$95.54 - $108.77 $955 - $1.09K
2.1K $218K
PCOR
Procore Technologies, Inc.

Technology
631
+ 9.11%
$51.74 - $71.71 $32.6K - $45.2K
7.56K $466K
EOG
Eog Resources Inc

Energy
311
+ 2.44%
$117.9 - $132.65 $36.7K - $41.3K
13K $1.6M
VIG
Vanguard Dividend Appreciation

ETFs
2
+ 0.07%
$182.15 - $182.15 $364 - $364
3.06K $556K
LLY
Eli Lilly & CO

Healthcare
8
+ 2.06%
$772.14 - $960.02 $6.18K - $7.68K
396 $350K
HON
Honeywell International Inc

Industrials
184
+ 1.93%
$196.73 - $220.21 $36.2K - $40.5K
9.73K $2.01M
KRT
Karat Packaging Inc.

Consumer Cyclical
1.38K
+ 6.77%
$23.84 - $30.35 $32.9K - $41.9K
21.8K $563K
KD
Kyndryl Holdings, Inc.

Technology
1.09K
+ 4.76%
$21.78 - $27.63 $23.8K - $30.2K
24.1K $553K
INFA
Informatica Inc.

Technology
1.66K
+ 9.04%
$23.11 - $31.2 $38.3K - $51.7K
20K $505K
NUE
Nucor Corp

Basic Materials
198
+ 1.43%
$137.77 - $166.14 $27.3K - $32.9K
14K $2.11M
TM
Toyota Motor Corp

Consumer Cyclical
146
+ 1.59%
$167.18 - $207.59 $24.4K - $30.3K
9.33K $1.67M
MCHP
Microchip Technology Inc

Technology
571
+ 1.97%
$72.0 - $95.98 $41.1K - $54.8K
29.6K $2.37M
MRK
Merck & Co., Inc.

Healthcare
2.51K
+ 4.08%
$111.15 - $128.97 $279K - $323K
63.9K $7.26M
GOOG
Alphabet Inc.

Communication Services
120
+ 0.46%
$149.54 - $192.66 $17.9K - $23.1K
26.5K $4.42M
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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