Ellsworth Advisors, LLC New Holdings in Q3 2024

Ellsworth Advisors, LLC

  • $382 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
RMD
Resmed Inc

Healthcare
20.1K
New
$186.94 - $252.92 $3.76M - $5.09M
20.1K $4.92M
CVX
Chevron Corp

Energy
33.3K
New
$137.88 - $161.97 $4.59M - $5.4M
33.3K $4.91M
APD
Air Products & Chemicals, Inc.

Basic Materials
15.9K
New
$247.34 - $300.11 $3.93M - $4.76M
15.9K $4.73M
ADBE
Adobe Inc.

Technology
8.51K
New
$508.13 - $586.55 $4.32M - $4.99M
8.51K $4.41M
CRL
Charles River Laboratories International, Inc.

Healthcare
20.8K
New
$187.96 - $245.29 $3.91M - $5.1M
20.8K $4.1M
OC
Owens Corning

Industrials
23.2K
New
$154.02 - $186.38 $3.57M - $4.33M
23.2K $4.09M
PM
Philip Morris International Inc.

Consumer Defensive
12.4K
New
$101.25 - $127.45 $1.25M - $1.58M
12.4K $1.5M
SWK
Stanley Black & Decker, Inc.

Industrials
13.6K
New
$77.75 - $110.17 $1.06M - $1.5M
13.6K $1.5M
VITL
Vital Farms, Inc.

Consumer Defensive
18.1K
New
$29.28 - $45.81 $530K - $829K
18.1K $634K
GENC
Gencor Industries Inc

Industrials
30K
New
$18.18 - $24.63 $546K - $739K
30K $625K
HES
Hess Corp

Energy
4.44K
New
$126.3 - $155.44 $560K - $690K
4.44K $602K
UTL
Unitil Corp

Utilities
9.49K
New
$51.06 - $62.47 $485K - $593K
9.49K $575K
PEGA
Pegasystems Inc

Technology
7.82K
New
$57.07 - $73.36 $446K - $574K
7.82K $571K
ACNB
Acnb Corp

Financial Services
12.5K
New
$32.61 - $44.01 $409K - $551K
12.5K $547K
OSPN
One Span Inc.

Technology
32.7K
New
$12.5 - $16.65 $409K - $544K
32.7K $544K
XOMA
Xoma Corp

Healthcare
19.5K
New
$23.1 - $29.85 $450K - $581K
19.5K $515K
INSW
International Seaways, Inc.

Energy
9.33K
New
$47.67 - $60.19 $445K - $561K
9.33K $480K
VTV
Vanguard Value ETF

ETFs
1.59K
New
$159.75 - $174.57 $254K - $278K
1.59K $277K
AZO
Autozone Inc

Consumer Cyclical
78
New
$2815.0 - $3212.87 $220K - $251K
78 $245K
IBM
International Business Machines Corp

Technology
1.08K
New
$175.1 - $223.38 $189K - $241K
1.08K $238K
HD
Home Depot, Inc.

Consumer Cyclical
552
New
$333.64 - $405.2 $184K - $224K
552 $223K
DHR
Danaher Corp

Healthcare
801
New
$239.25 - $280.76 $192K - $225K
801 $222K
MA
Mastercard Inc

Financial Services
424
New
$429.6 - $500.99 $182K - $212K
424 $209K
VB
Vanguard Small Cap ETF

ETFs
848
New
$214.77 - $237.72 $182K - $202K
848 $201K
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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