Ellsworth Advisors, LLC New Holdings in Q1 2025

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
T
At&T Inc.

Communication Services
232K
New
$21.56 - $28.28 $5.01M - $6.57M
232K $6.57M
KMB
Kimberly Clark Corp

Consumer Defensive
43.2K
New
$124.46 - $147.4 $5.37M - $6.37M
43.2K $6.14M
AMGN
Amgen Inc

Healthcare
19.1K
New
$258.59 - $327.36 $4.95M - $6.27M
19.1K $5.96M
PNC
Pnc Financial Services Group, Inc.

Financial Services
30.7K
New
$168.84 - $202.89 $5.18M - $6.22M
30.7K $5.39M
MDT
Medtronic PLC

Healthcare
60K
New
$79.84 - $94.5 $4.79M - $5.67M
60K $5.39M
MCK
Mckesson Corp

Healthcare
7.96K
New
$566.21 - $672.99 $4.51M - $5.36M
7.96K $5.36M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
99.6K
New
$42.3 - $53.69 $4.21M - $5.35M
99.6K $5.19M
DVN
Devon Energy Corp

Energy
133K
New
$33.15 - $38.55 $4.42M - $5.14M
133K $4.98M
FTNT
Fortinet, Inc.

Technology
49.9K
New
$92.49 - $114.57 $4.62M - $5.72M
49.9K $4.8M
EMN
Eastman Chemical CO

Basic Materials
52.1K
New
$87.05 - $103.47 $4.53M - $5.39M
52.1K $4.59M
GL
Globe Life Inc.

Financial Services
34K
New
$111.2 - $131.72 $3.78M - $4.47M
34K $4.47M
F
Ford Motor CO

Consumer Cyclical
401K
New
$9.12 - $10.43 $3.66M - $4.19M
401K $4.03M
UBER
Uber Technologies, Inc

Technology
54.8K
New
$63.17 - $81.49 $3.46M - $4.47M
54.8K $3.99M
RMBS
Rambus Inc

Technology
74.7K
New
$51.55 - $68.59 $3.85M - $5.12M
74.7K $3.87M
SNV
Synovus Financial Corp

Financial Services
79.7K
New
$43.7 - $56.87 $3.48M - $4.53M
79.7K $3.73M
EXEL
Exelixis, Inc.

Healthcare
97.2K
New
$32.38 - $39.16 $3.15M - $3.81M
97.2K $3.59M
MELI
Mercadolibre Inc

Consumer Cyclical
1.61K
New
$1739.0 - $2260.0 $2.8M - $3.64M
1.61K $3.14M
SUN
Sunoco LP

Energy
31.3K
New
$51.29 - $59.25 $1.61M - $1.86M
31.3K $1.82M
CMCSA
Comcast Corp

Communication Services
48.7K
New
$33.19 - $38.23 $1.62M - $1.86M
48.7K $1.8M
SLB
Schlumberger Limited

Energy
41.6K
New
$38.4 - $43.74 $1.6M - $1.82M
41.6K $1.74M
APH
Amphenol Corp

Technology
25.9K
New
$61.62 - $78.55 $1.6M - $2.03M
25.9K $1.7M
BCO
Brinks CO

Industrials
17.9K
New
$83.39 - $96.29 $1.5M - $1.73M
17.9K $1.54M
PRA
Proassurance Corp

Financial Services
40.9K
New
$13.99 - $23.35 $572K - $955K
40.9K $954K
RGLD
Royal Gold Inc

Basic Materials
5.59K
New
$132.55 - $163.51 $741K - $915K
5.59K $914K
NGVC
Natural Grocers By Vitamin Cottage, Inc.

Consumer Defensive
21.3K
New
$35.54 - $49.81 $756K - $1.06M
21.3K $855K
ES
Eversource Energy

Utilities
13.7K
New
$55.63 - $63.8 $763K - $875K
13.7K $852K
FSLR
First Solar, Inc.

Technology
6.69K
New
$126.34 - $197.73 $845K - $1.32M
6.69K $845K
ARIS
Aris Water Solutions, Inc.

Utilities
25.2K
New
$23.34 - $33.33 $588K - $840K
25.2K $807K
A
Agilent Technologies, Inc.

Healthcare
6.84K
New
$116.69 - $152.6 $798K - $1.04M
6.84K $799K
AMCR
Amcor PLC

Consumer Cyclical
80.3K
New
$9.33 - $10.39 $749K - $834K
80.3K $778K
LGND
Ligand Pharmaceuticals Inc

Healthcare
7.27K
New
$105.14 - $122.23 $765K - $889K
7.27K $764K
CNTA
Centessa Pharmaceuticals PLC

Healthcare
48.9K
New
$14.38 - $19.03 $703K - $930K
48.9K $702K
ALCO
Alico, Inc.

Consumer Defensive
22K
New
$25.9 - $32.8 $571K - $723K
22K $657K
CAPL
Cross America Partners LP

Energy
26.4K
New
$21.88 - $24.57 $577K - $648K
26.4K $648K
IRMD
Iradimed Corp

Healthcare
12K
New
$51.44 - $62.67 $616K - $751K
12K $628K
NPK
National Presto Industries Inc

Industrials
7.01K
New
$87.85 - $103.12 $616K - $723K
7.01K $616K
UTI
Universal Technical Institute Inc

Consumer Defensive
24K
New
$24.77 - $29.54 $595K - $710K
24K $616K
NBTB
Nbt Bancorp Inc

Financial Services
14.1K
New
$42.51 - $49.14 $601K - $694K
14.1K $606K
AMSF
Amerisafe Inc

Financial Services
13.7K
New
N/A
13.7K $600K
PTCT
Ptc Therapeutics, Inc.

Healthcare
11.5K
New
$41.81 - $57.17 $482K - $659K
11.5K $587K
STRT
Strattec Security Corp

Consumer Cyclical
14.8K
New
$36.29 - $51.49 $536K - $761K
14.8K $583K
PPIH
Perma Pipe International Holdings, Inc.

Industrials
46.7K
New
$12.43 - $16.57 $581K - $774K
46.7K $580K
EZPW
Ezcorp Inc

Financial Services
37.3K
New
$11.82 - $15.0 $441K - $559K
37.3K $548K
CTBI
Community Trust Bancorp Inc

Financial Services
10.2K
New
$49.72 - $56.88 $506K - $579K
10.2K $512K
SRCE
1 St Source Corp

Financial Services
8.41K
New
$54.91 - $67.65 $462K - $569K
8.41K $502K
BRCC
Brc Inc.

Consumer Defensive
16.3K
New
$1.94 - $3.19 $31.6K - $51.9K
16.3K $33K
Rain Enhancement Technologie
167K
New
N/A
167K $0
Millrose Pptys Inc
7.88K
New
N/A
7.88K $0
Genedx Holdings Corp
16K
New
N/A
16K $0
Activity Summary
Buys All Purchases 137 New Holdings 50 Increased Positions 87 Sells All Sells 27 Reductions 27 Sold out 0 Options Calls 0 Puts 0
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