Ellsworth Advisors, LLC New Holdings in Q3 2025

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ORI
Old Republic International Corp

Financial Services
140K
New
$35.74 - $42.47 $5.01M - $5.95M
140K $5.95M
MRVL
Marvell Technology, Inc.

Technology
66K
New
$62.31 - $84.07 $4.11M - $5.55M
66K $5.55M
HLIT
Harmonic Inc

Technology
498K
New
$8.35 - $10.49 $4.16M - $5.23M
498K $5.07M
FTI
Technip Fmc PLC

Energy
113K
New
$32.19 - $40.89 $3.63M - $4.61M
113K $4.44M
ZD
Ziff Davis, Inc.

Communication Services
114K
New
$29.49 - $39.2 $3.36M - $4.47M
114K $4.34M
EXPE
Expedia Group, Inc.

Consumer Cyclical
19.8K
New
$171.01 - $228.24 $3.39M - $4.53M
19.8K $4.24M
OVV
Ovintiv Inc.

Energy
104K
New
$38.53 - $43.17 $3.99M - $4.48M
104K $4.19M
VRT
Vertiv Holdings CO

Industrials
36.5K
New
N/A
36.5K $3.16M
COST
Costco Wholesale Corp

Consumer Defensive
2.87K
New
$915.95 - $994.57 $2.63M - $2.86M
2.87K $2.66M
PRI
Primerica, Inc.

Financial Services
7.71K
New
$255.46 - $285.58 $1.97M - $2.2M
7.71K $2.14M
FCX
Freeport Mcmoran Inc

Basic Materials
44.7K
New
$35.34 - $47.21 $1.58M - $2.11M
44.7K $1.75M
MCD
Mcdonalds Corp

Consumer Cyclical
4.04K
New
$291.67 - $316.99 $1.18M - $1.28M
4.04K $1.23M
TRN
Trinity Industries Inc

Industrials
41.6K
New
$23.3 - $29.03 $969K - $1.21M
41.6K $1.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.94K
New
$546.99 - $602.2 $1.06M - $1.17M
1.94K $1.16M
WINA
Winmark Corp

Consumer Cyclical
1.83K
New
$363.85 - $514.95 $665K - $942K
1.83K $910K
BLBD
Blue Bird Corp

Consumer Cyclical
14.9K
New
$42.75 - $60.86 $638K - $908K
14.9K $857K
ATRO
Astronics Corp

Industrials
18.7K
New
$30.01 - $45.61 $562K - $854K
18.7K $853K
GRC
Gorman Rupp CO

Industrials
18.2K
New
$36.65 - $46.41 $667K - $845K
18.2K $845K
CORT
Corcept Therapeutics Inc

Healthcare
10K
New
$67.17 - $83.9 $672K - $840K
10K $831K
CWCO
Consolidated Water Co. Ltd.

Utilities
23K
New
$28.43 - $35.25 $652K - $809K
23K $808K
RCMT
Rcm Technologies, Inc.

Industrials
29.4K
New
$22.73 - $27.49 $667K - $807K
29.4K $777K
BWMN
Bowman Consulting Group Ltd.

Industrials
18.3K
New
$28.85 - $43.89 $528K - $804K
18.3K $763K
UFCS
United Fire Group Inc

Financial Services
25K
New
$26.11 - $32.5 $652K - $811K
25K $759K
PLOW
Douglas Dynamics, Inc

Consumer Cyclical
23.9K
New
$27.91 - $34.0 $668K - $814K
23.9K $747K
PAY
Paymentus Holdings, Inc.

Technology
22.3K
New
$27.81 - $38.93 $619K - $867K
22.3K $681K
VRRM
Verra Mobility Corp

Industrials
25.3K
New
$23.49 - $25.65 $594K - $649K
25.3K $624K
MGRC
Mcgrath Rentcorp

Industrials
5.08K
New
$113.6 - $127.77 $577K - $649K
5.08K $595K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
28K
New
$20.74 - $22.97 $580K - $642K
28K $591K
DVY
Ishares Tr

ETFs
4K
New
$133.88 - $142.57 $536K - $570K
4K $568K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
794
New
$567.77 - $614.76 $451K - $488K
794 $486K
VTI
Vanguard Total Stock Market Et

ETFs
1.08K
New
$303.93 - $329.86 $328K - $356K
1.08K $353K
GOOGL
Alphabet Inc.

Communication Services
1.45K
New
$174.36 - $254.72 $253K - $370K
1.45K $352K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
2K
New
$136.48 - $142.97 $273K - $286K
2K $280K
PLTR
Palantir Technologies Inc.

Technology
1.22K
New
$130.68 - $186.97 $159K - $228K
1.22K $222K
CECE
Ceco Environmental Corp

Industrials
14.6K
New
N/A
14.6K $0
Assembly Biosciences Inc
30K
New
N/A
30K $0
Nano Nuclear Energy Inc
16.7K
New
N/A
16.7K $0
Aptiv PLC
64.3K
New
N/A
64.3K $0
Anglogold Ashanti PLC
80.5K
New
N/A
80.5K $0
Brightspring Health Svcs Inc
32K
New
N/A
32K $0
Activity Summary
Buys All Purchases 119 New Holdings 41 Increased Positions 78 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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