Ellsworth Advisors, LLC Reduced Holdings in Q2 2025

Ellsworth Advisors, LLC

  • $389 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BAC
Bank Of America Corp

Financial Services
-45.5K
- 89.88%
$34.39 - $47.46 $1.57M - $2.16M
5.13K $242K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-35K
- 82.3%
$50.36 - $50.68 $1.76M - $1.77M
7.53K $381K
KMB
Kimberly Clark Corp

Consumer Defensive
-474
- 1.1%
$126.84 - $145.22 $60.1K - $68.8K
42.7K $5.51M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.33K
- 3.86%
$175.97 - $201.36 $233K - $267K
33K $6.21M
PNW
Pinnacle West Capital Corp

Utilities
-1.67K
- 7.69%
$88.3 - $95.43 $147K - $159K
20K $1.79M
VIG
Vanguard Dividend Appreciation

ETFs
-1.35K
- 43.05%
N/A
1.79K $325K
DUK
Duke Energy Corp

Utilities
-281
- 0.56%
$112.46 - $124.05 $31.6K - $34.9K
49.7K $5.86M
VO
Vanguard Mid Cap ETF

ETFs
-827
- 49.34%
$228.54 - $279.83 $189K - $231K
849 $237K
KMI
Kinder Morgan, Inc.

Energy
-7.89K
- 10.09%
$25.21 - $29.4 $199K - $232K
70.3K $2.07M
ET
Energy Transfer LP

Energy
-6.14K
- 5.39%
$15.65 - $18.93 $96.2K - $116K
108K $1.96M
ETN
Eaton Corp PLC

Industrials
-560
- 48.11%
$246.52 - $356.99 $138K - $200K
604 $215K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-249
- 2.15%
$80.61 - $92.41 $20.1K - $23K
11.4K $1.01M
SHW
Sherwin Williams CO

Basic Materials
-74
- 1.85%
$313.51 - $363.51 $23.2K - $26.9K
3.92K $1.35M
PG
Procter & Gamble CO

Consumer Defensive
-25
- 0.66%
$157.66 - $172.39 $3.94K - $4.31K
3.78K $601K
SPC
Trust For Professional Mgr Cro

ETFs
-1.97K
- 12.7%
$20.4 - $21.44 $40.3K - $42.3K
13.6K $290K
PRA
Proassurance Corp

Financial Services
-476
- 1.16%
$22.77 - $23.36 $10.8K - $11.1K
40.4K $922K
DRI
Darden Restaurants Inc

Consumer Cyclical
-1.68K
- 5.11%
$186.58 - $225.78 $314K - $380K
31.2K $6.81M
BRCC
Brc Inc.

Consumer Defensive
-1K
- 6.15%
$1.24 - $2.37 $1.24K - $2.37K
15.3K $19K
PCOR
Procore Technologies, Inc.

Technology
-463
- 5.2%
$56.26 - $72.4 $26K - $33.5K
8.44K $577K
YEAR
Ab Active Etfs Inc Ultra Short
-6.06K
- 18.11%
N/A
27.4K $0
NAK
Northern Dynasty Minerals LTD

Basic Materials
-600
- 4.13%
$0.8 - $1.55 $480 - $930
13.9K $18K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-630
- 7.36%
$29.12 - $35.84 $18.3K - $22.6K
7.93K $284K
VLGEA
Village Super Market Inc

Consumer Defensive
-138
- 0.61%
$34.78 - $40.13 $4.8K - $5.54K
22.7K $872K
VEA
Vanguard Ftse Developed Market

ETFs
-801
- 9.09%
$45.65 - $57.01 $36.6K - $45.7K
8.01K $456K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-83
- 1.58%
$51.16 - $62.02 $4.25K - $5.15K
5.18K $321K
PANW
Palo Alto Networks Inc

Technology
-25
- 1.53%
$152.44 - $204.64 $3.81K - $5.12K
1.61K $328K
EQH
Equitable Holdings, Inc.

Financial Services
-1.91K
- 4.75%
$43.98 - $56.1 $83.9K - $107K
38.2K $2.14M
PH
Parker Hannifin Corp

Industrials
-100
- 6.67%
$517.23 - $700.54 $51.7K - $70.1K
1.4K $977K
JPM
Jpmorgan Chase & CO

Financial Services
-924
- 10.1%
$210.28 - $289.91 $194K - $268K
8.23K $2.38M
CSCO
Cisco Systems, Inc.

Technology
-6.3K
- 6.05%
$53.19 - $69.38 $335K - $437K
97.9K $6.79M
APH
Amphenol Corp

Technology
-934
- 3.61%
$59.09 - $98.75 $55.2K - $92.2K
25K $2.46M
MELI
Mercadolibre Inc

Consumer Cyclical
-21
- 1.31%
$1794.73 - $2613.63 $37.7K - $54.9K
1.59K $4.15M
AVGO
Broadcom Inc.

Technology
-77
- 0.77%
$146.29 - $275.65 $11.3K - $21.2K
9.95K $2.74M
UBER
Uber Technologies, Inc

Technology
-534
- 0.97%
$64.62 - $93.3 $34.5K - $49.8K
54.3K $5.06M
Activity Summary
Buys All Purchases 119 New Holdings 32 Increased Positions 87 Sells All Sells 35 Reductions 35 Sold out 0 Options Calls 0 Puts 0
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