Ellsworth Advisors, LLC Purchases and Sells in Q4 2024

Ellsworth Advisors, LLC

$375 Million
Q4 2024

Top Buys

Incresed Positions

99 operations

Stock	Shares change	Price Range	Shares Held	Trade History
META	10.2K + 627.99%	$554.08 - $632.68 $5.67M - $6.47M	11.9K $6.99M
AMZN	21.8K + 1252.21%	$180.88 - $232.93 $3.94M - $5.07M	23.5K $5.16M
CRM	12.4K + 1562.44%	$270.87 - $367.87 $3.37M - $4.58M	13.2K $4.42M
NVDA	25.9K + 48.69%	$117.0 - $148.88 $3.03M - $3.85M	79K $10.6M
HPQ	90.8K + 230.08%	$32.46 - $39.3 $2.95M - $3.57M	130K $4.25M
MSFT	4.93K + 48.27%	$406.35 - $454.46 $2M - $2.24M	15.2K $6.39M

New Holdings

33 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DRI	33.1K New	$155.96 - $188.66 $5.16M - $6.24M	33.1K $6.18M
DUK	49.4K New	$105.76 - $120.76 $5.23M - $5.97M	49.4K $5.32M
AEP	52.8K New	$90.91 - $102.21 $4.8M - $5.39M	52.8K $4.87M
TGT	35.9K New	$121.59 - $160.69 $4.37M - $5.78M	35.9K $4.86M
TROW	42K New	$106.48 - $124.69 $4.47M - $5.24M	42K $4.75M
GPN	40.8K New	$97.57 - $119.38 $3.98M - $4.87M	40.8K $4.57M

Top Sells

Reduced Positions

28 operations

Stock	Shares change	Price Range	Shares Held	Trade History
MRK	-53K - 82.94%	$96.31 - $114.76 $5.1M - $6.08M	10.9K $1.08M
GIS	-65.7K - 45.34%	$62.78 - $74.62 $4.12M - $4.9M	79.2K $5.05M
ACGL	-463 - 0.84%	$88.71 - $114.86 $41.1K - $53.2K	54.8K $5.06M
CAT	-937 - 5.32%	$360.37 - $416.88 $338K - $391K	16.7K $6.05M
NFLX	-831 - 50.0%	$687.65 - $936.56 $571K - $778K	831 $740K
RMD	-10 - 0.05%	$228.69 - $256.07 $2.29K - $2.56K	20.1K $4.6M

Activity Summary All Purchases 132 New Holdings 33 Increased Positions 99 All Sells 28 Reductions 28 Sold out 0 Calls 0 Puts 0

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