Ellsworth Advisors, LLC Reduced Holdings in Q3 2025

Ellsworth Advisors, LLC

  • $425 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-11.6K
- 93.36%
$390.92 - $477.15 $4.55M - $5.55M
828 $395K
NUE
Nucor Corp

Basic Materials
-31.5K
- 66.47%
$133.3 - $150.33 $4.2M - $4.74M
15.9K $2.15M
NKE
Nike, Inc.

Consumer Cyclical
-12.6K
- 32.71%
$69.24 - $79.24 $869K - $995K
25.8K $1.8M
DRI
Darden Restaurants Inc

Consumer Cyclical
-184
- 0.59%
$184.73 - $220.27 $34K - $40.5K
31.1K $5.91M
T
At&T Inc.

Communication Services
-6.59K
- 2.97%
$26.94 - $29.62 $178K - $195K
215K $6.08M
EQT
Eqt Corp

Energy
-3.05K
- 42.1%
$49.19 - $59.19 $150K - $181K
4.2K $228K
CSCO
Cisco Systems, Inc.

Technology
-1.27K
- 1.3%
$66.2 - $71.79 $84K - $91.1K
96.6K $6.61M
SPC
Trust For Professional Mgr Cro

ETFs
-3.33K
- 24.51%
$20.41 - $21.69 $67.9K - $72.1K
10.2K $221K
VEA
Vanguard Ftse Developed Market

ETFs
-1.34K
- 16.75%
$56.02 - $60.3 $75.1K - $80.9K
6.67K $399K
PRA
Proassurance Corp

Financial Services
-3.78K
- 9.36%
$22.83 - $24.04 $86.3K - $90.9K
36.6K $878K
SHW
Sherwin Williams CO

Basic Materials
-62
- 1.58%
$330.88 - $375.23 $20.5K - $23.3K
3.86K $1.34M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-379
- 7.32%
$62.09 - $66.51 $23.5K - $25.2K
4.8K $313K
CVLT
Commvault Systems Inc

Technology
-379
- 7.82%
$163.43 - $195.41 $61.9K - $74.1K
4.47K $843K
Lam Research Corp
-453
- 1.85%
N/A
24.1K $0
Tat Technologies LTD
-831
- 2.98%
N/A
27K $0
YEAR
Ab Active Etfs Inc Ultra Short
-16.6K
- 60.53%
N/A
10.8K $0
Celestica Inc
-8.41K
- 12.66%
N/A
58K $0
BFC
Bank First Corp

Financial Services
-130
- 1.82%
$115.55 - $132.29 $15K - $17.2K
7.03K $852K
IVV
Ishares Core S&P 500 ETF

ETFs
-18
- 2.32%
$620.67 - $670.08 $11.2K - $12.1K
759 $507K
RDVT
Red Violet, Inc.

Technology
-323
- 1.75%
$41.14 - $52.46 $13.3K - $16.9K
18.1K $942K
PH
Parker Hannifin Corp

Industrials
-54
- 3.86%
$697.13 - $769.67 $37.6K - $41.6K
1.35K $1.02M
CRAI
Cra International, Inc.

Industrials
-12
- 0.28%
$170.16 - $212.31 $2.04K - $2.55K
4.3K $897K
NBN
Northeast Bk Lewiston Me Com

Financial Services
-289
- 2.54%
$92.45 - $112.86 $26.7K - $32.6K
11.1K $1.11M
DUK
Duke Energy Corp

Utilities
-1.35K
- 2.71%
$116.31 - $125.93 $157K - $170K
48.4K $5.98M
IRMD
Iradimed Corp

Healthcare
-132
- 1.09%
$56.19 - $74.27 $7.42K - $9.8K
12K $853K
IIIV
I3 Verticals, Inc.

Technology
-643
- 2.09%
$27.81 - $32.95 $17.9K - $21.2K
30.1K $977K
PNC
Pnc Financial Services Group, Inc.

Financial Services
-1.54K
- 4.82%
$185.88 - $207.44 $286K - $320K
30.5K $6.12M
MDT
Medtronic PLC

Healthcare
-3.38K
- 5.45%
$87.67 - $95.74 $297K - $324K
58.7K $5.59M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-15
- 0.12%
$459.11 - $506.91 $6.89K - $7.6K
12.4K $6.23M
USB
Us Bancorp \De\

Financial Services
-2.21K
- 1.75%
$43.94 - $50.41 $96.9K - $111K
124K $5.98M
AEP
American Electric Power CO Inc

Utilities
-1.18K
- 2.16%
$103.26 - $115.0 $122K - $136K
53.4K $6.01M
LGND
Ligand Pharmaceuticals Inc

Healthcare
-288
- 3.93%
$112.56 - $177.14 $32.4K - $51K
7.04K $1.25M
GS
Goldman Sachs Group Inc

Financial Services
-236
- 3.48%
$696.56 - $806.32 $164K - $190K
6.55K $5.22M
CVX
Chevron Corp

Energy
-611
- 1.45%
$145.57 - $161.83 $88.9K - $98.9K
41.5K $6.44M
AMD
Advanced Micro Devices Inc

Technology
-2.46K
- 5.73%
$134.8 - $184.42 $332K - $454K
40.5K $6.55M
GPC
Genuine Parts CO

Consumer Cyclical
-1.4K
- 3.07%
$122.23 - $142.77 $171K - $200K
44.3K $6.13M
PKG
Packaging Corp Of America

Consumer Cyclical
-1.63K
- 4.95%
$191.41 - $220.25 $312K - $359K
31.3K $6.83M
DELL
Dell Technologies Inc.

Technology
-783
- 1.97%
$120.96 - $141.77 $94.7K - $111K
38.9K $5.51M
IDR
Idaho Strategic Resources, Inc.

Basic Materials
-3.22K
- 6.9%
$12.86 - $34.19 $41.4K - $110K
43.5K $1.47M
NVDA
Nvidia Corp

Technology
-2.08K
- 2.41%
$153.3 - $186.58 $319K - $388K
84.2K $15.7M
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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