Ellsworth Advisors, LLC Sells in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
MRK
Merck & Co., Inc.

Healthcare
-53K
- 82.94%
$96.31 - $114.76 $5.1M - $6.08M
10.9K $1.08M
GIS
General Mills Inc

Consumer Defensive
-65.7K
- 45.34%
$62.78 - $74.62 $4.12M - $4.9M
79.2K $5.05M
ACGL
Arch Capital Group Ltd.

Financial Services
-463
- 0.84%
$88.71 - $114.86 $41.1K - $53.2K
54.8K $5.06M
CAT
Caterpillar Inc

Industrials
-937
- 5.32%
$360.37 - $416.88 $338K - $391K
16.7K $6.05M
NFLX
Netflix Inc

Communication Services
-831
- 50.0%
$687.65 - $936.56 $571K - $778K
831 $740K
RMD
Resmed Inc

Healthcare
-10
- 0.05%
$228.69 - $256.07 $2.29K - $2.56K
20.1K $4.6M
CRL
Charles River Laboratories International, Inc.

Healthcare
-218
- 1.05%
$178.58 - $220.69 $38.9K - $48.1K
20.6K $3.8M
GLD
Spdr Gold Trust

ETFs
-949
- 2.07%
$236.59 - $257.5 $225K - $244K
44.8K $10.8M
DIS
Walt Disney CO

Communication Services
-4.79K
- 21.07%
$92.39 - $117.6 $442K - $563K
17.9K $2M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-2.1K
- 28.59%
$61.68 - $67.87 $130K - $143K
5.25K $327K
VEA
Vanguard Ftse Developed Market

ETFs
-940
- 8.54%
$47.57 - $52.44 $44.7K - $49.3K
10.1K $481K
AMT
American Tower Corp

Real Estate
-9
- 0.78%
$179.4 - $232.01 $1.61K - $2.09K
1.14K $208K
ETN
Eaton Corp PLC

Industrials
-164
- 11.76%
$326.96 - $377.52 $53.6K - $61.9K
1.23K $408K
VUG
Vanguard Growth ETF

ETFs
-210
- 11.09%
$378.79 - $428.11 $79.5K - $89.9K
1.68K $690K
INTU
Intuit Inc

Technology
-134
- 1.45%
$602.01 - $706.25 $80.7K - $94.6K
9.08K $5.71M
NAK
Northern Dynasty Minerals LTD

Basic Materials
-15K
- 49.45%
$0.31 - $0.58 $4.65K - $8.7K
15.3K $8K
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
-76
- 0.85%
$33.92 - $36.6 $2.58K - $2.78K
8.84K $305K
WMT
Walmart Inc.

Consumer Defensive
-456
- 7.64%
$79.1 - $95.7 $36.1K - $43.6K
5.51K $498K
MS
Morgan Stanley

Financial Services
-175
- 6.68%
$104.42 - $134.99 $18.3K - $23.6K
2.45K $307K
GHM
Graham Corp

Industrials
-8.58K
- 27.06%
$28.02 - $45.51 $240K - $390K
23.1K $1.05M
STRL
Sterling Construction CO Inc

Industrials
-455
- 5.59%
$142.94 - $199.03 $65K - $90.6K
7.68K $1.29M
NBN
Northeast Bk Lewiston Me Com

Financial Services
-48
- 0.42%
$74.9 - $103.33 $3.6K - $4.96K
11.5K $1.05M
PKG
Packaging Corp Of America

Consumer Cyclical
-564
- 1.61%
$211.98 - $248.85 $120K - $140K
34.4K $7.74M
USLM
United States Lime & Minerals Inc

Basic Materials
-492
- 5.1%
$91.63 - $157.45 $45.1K - $77.5K
9.15K $1.21M
AGX
Argan Inc

Industrials
-627
- 5.84%
$100.91 - $160.81 $63.3K - $101K
10.1K $1.39M
MKL
Markel Corp

Financial Services
-13
- 0.45%
$1542.01 - $1785.11 $20K - $23.2K
2.87K $4.95M
BX
Blackstone Inc.

Financial Services
-653
- 1.55%
$148.45 - $199.05 $96.9K - $130K
41.5K $7.15M
Activity Summary
Buys All Purchases 132 New Holdings 33 Increased Positions 99 Sells All Sells 28 Reductions 28 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Ellsworth Advisors, LLC Portfolio

Follow Ellsworth Advisors, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellsworth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellsworth Advisors, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email