Ellsworth Advisors, LLC Reduced Holdings in Q1 2025

Ellsworth Advisors, LLC

  • $374 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
CAT
Caterpillar Inc

Industrials
-15.3K
- 91.87%
$326.75 - $407.63 $5.01M - $6.25M
1.36K $447K
META
Meta Platforms, Inc.

Communication Services
-7K
- 59.02%
$576.36 - $736.67 $4.03M - $5.16M
4.86K $2.8M
CI
Cigna Corp

Healthcare
-14.1K
- 74.96%
$274.49 - $329.0 $3.88M - $4.65M
4.72K $1.55M
PSA
Public Storage

Real Estate
-4.36K
- 19.02%
$288.99 - $313.98 $1.26M - $1.37M
18.6K $5.55M
PKG
Packaging Corp Of America

Consumer Cyclical
-106
- 0.31%
$192.03 - $242.13 $20.4K - $25.7K
34.3K $6.79M
AMZN
Amazon Com Inc

Consumer Cyclical
-261
- 1.11%
$190.26 - $242.06 $49.7K - $63.2K
23.3K $4.42M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-7.33K
- 14.7%
$50.39 - $50.66 $369K - $371K
42.5K $2.15M
V
Visa Inc.

Financial Services
-1.44K
- 15.23%
$306.92 - $362.71 $442K - $522K
8.01K $2.81M
VUG
Vanguard Growth ETF

ETFs
-130
- 7.72%
$369.1 - $427.61 $48K - $55.6K
1.55K $575K
VIG
Vanguard Dividend Appreciation

ETFs
-527
- 14.38%
N/A
3.14K $571K
PH
Parker Hannifin Corp

Industrials
-50
- 3.23%
$591.65 - $707.05 $29.6K - $35.4K
1.5K $911K
SPC
Trust For Professional Mgr Cro

ETFs
-3.05K
- 16.42%
$20.65 - $20.99 $63K - $64.1K
15.5K $325K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-624
- 1.64%
$120.07 - $144.17 $74.9K - $90K
37.3K $4.64M
VEA
Vanguard Ftse Developed Market

ETFs
-1.26K
- 12.5%
$47.4 - $52.99 $59.6K - $66.7K
8.81K $447K
MS
Morgan Stanley

Financial Services
-39
- 1.6%
$111.68 - $141.08 $4.36K - $5.5K
2.41K $280K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-285
- 3.22%
$32.42 - $36.13 $9.24K - $10.3K
8.56K $282K
RDVY
First Trust Rising Dividend Ac

ETFs
-109
- 0.49%
$57.22 - $63.39 $6.24K - $6.91K
22.2K $1.3M
PG
Procter & Gamble CO

Consumer Defensive
-157
- 3.97%
$158.56 - $176.26 $24.9K - $27.7K
3.8K $647K
MA
Mastercard Inc

Financial Services
-26
- 6.13%
$504.67 - $576.31 $13.1K - $15K
398 $218K
YEAR
Ab Active Etfs Inc Ultra Short
-16.5K
- 33.02%
N/A
33.4K $0
NAK
Northern Dynasty Minerals LTD

Basic Materials
-800
- 5.22%
$0.58 - $1.22 $464 - $976
14.5K $16K
SHW
Sherwin Williams CO

Basic Materials
-31
- 0.77%
$330.16 - $365.55 $10.2K - $11.3K
3.99K $1.39M
CSCO
Cisco Systems, Inc.

Technology
-579
- 0.55%
$58.74 - $64.87 $34K - $37.6K
104K $6.43M
XOM
Exxon Mobil Corp

Energy
-459
- 1.83%
$105.44 - $118.93 $48.4K - $54.6K
24.7K $2.93M
DRI
Darden Restaurants Inc

Consumer Cyclical
-170
- 0.51%
$180.02 - $208.56 $30.6K - $35.5K
32.9K $6.84M
GLD
Spdr Gold Trust

ETFs
-975
- 2.18%
$243.19 - $288.14 $237K - $281K
43.8K $12.6M
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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