Ellsworth Advisors, LLC New Holdings in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
33.1K
New
$155.96 - $188.66 $5.16M - $6.24M
33.1K $6.18M
DUK
Duke Energy Corp

Utilities
49.4K
New
$105.76 - $120.76 $5.23M - $5.97M
49.4K $5.32M
AEP
American Electric Power CO Inc

Utilities
52.8K
New
$90.91 - $102.21 $4.8M - $5.39M
52.8K $4.87M
TGT
Target Corp

Consumer Defensive
35.9K
New
$121.59 - $160.69 $4.37M - $5.78M
35.9K $4.86M
TROW
Price T Rowe Group Inc

Financial Services
42K
New
$106.48 - $124.69 $4.47M - $5.24M
42K $4.75M
GPN
Global Payments Inc

Industrials
40.8K
New
$97.57 - $119.38 $3.98M - $4.87M
40.8K $4.57M
KGC
Kinross Gold Corp

Basic Materials
473K
New
$9.03 - $10.75 $4.27M - $5.09M
473K $4.39M
DELL
Dell Technologies Inc.

Technology
37.6K
New
$111.96 - $144.21 $4.21M - $5.42M
37.6K $4.33M
FDP
Fresh Del Monte Produce Inc

Consumer Defensive
129K
New
$28.6 - $34.92 $3.7M - $4.52M
129K $4.3M
YELP
Yelp Inc

Communication Services
111K
New
$33.38 - $40.61 $3.69M - $4.49M
111K $4.28M
SKX
Skechers Usa Inc

Consumer Cyclical
61.4K
New
$59.24 - $72.0 $3.64M - $4.42M
61.4K $4.13M
AVGO
Broadcom Inc.

Technology
9.38K
New
$159.67 - $250.0 $1.5M - $2.34M
9.38K $2.17M
ZTS
Zoetis Inc.

Healthcare
9.21K
New
$162.24 - $194.42 $1.49M - $1.79M
9.21K $1.5M
VALE
Vale S.A.

Basic Materials
125K
New
$8.74 - $11.78 $1.09M - $1.47M
125K $1.11M
ELMD
Electromed, Inc.

Healthcare
24.8K
New
$20.9 - $31.06 $519K - $771K
24.8K $733K
PAGP
Plains Gp Holdings LP

Energy
38.4K
New
$17.2 - $20.02 $661K - $769K
38.4K $706K
REVG
Rev Group, Inc.

Industrials
21.4K
New
$26.35 - $35.23 $563K - $753K
21.4K $680K
BLCO
Bausch & Lomb Corp

Healthcare
36.8K
New
$17.79 - $21.0 $655K - $774K
36.8K $667K
ENOV
Enovis Corp

Industrials
14.9K
New
$38.5 - $49.33 $573K - $734K
14.9K $653K
NHC
National Healthcare Corp

Healthcare
6.05K
New
$107.42 - $135.75 $650K - $821K
6.05K $650K
RDWR
Radware LTD

Technology
28.1K
New
$21.63 - $24.52 $607K - $688K
28.1K $632K
KALU
Kaiser Aluminum Corp

Basic Materials
8.96K
New
$67.31 - $86.2 $603K - $772K
8.96K $629K
RDVT
Red Violet, Inc.

Technology
17.1K
New
$25.76 - $39.54 $440K - $676K
17.1K $618K
NATH
Nathans Famous, Inc.

Consumer Cyclical
7.5K
New
$78.61 - $93.6 $589K - $702K
7.5K $589K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
19.9K
New
$25.99 - $33.52 $516K - $666K
19.9K $585K
GABC
German American Bancorp, Inc.

Financial Services
14.4K
New
$37.49 - $46.57 $538K - $668K
14.4K $579K
PCYG
Park City Group Inc

Technology
28.3K
New
N/A
28.3K $284K
GOOGL
Alphabet Inc.

Communication Services
1.09K
New
$161.86 - $196.66 $177K - $215K
1.09K $207K
Skyward Specialty Ins Group
13.4K
New
N/A
13.4K $0
Praxis Precision Medicines I
8.15K
New
N/A
8.15K $0
Lam Research Corp
20.2K
New
N/A
20.2K $0
Knife River Corp
6.7K
New
N/A
6.7K $0
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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