Ellsworth Advisors, LLC Purchases in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DRI
Darden Restaurants Inc

Consumer Cyclical
33.1K
New
$155.96 - $188.66 $5.16M - $6.24M
33.1K $6.18M
META
Meta Platforms, Inc.

Communication Services
10.2K
+ 627.99%
$554.08 - $632.68 $5.67M - $6.47M
11.9K $6.99M
DUK
Duke Energy Corp

Utilities
49.4K
New
$105.76 - $120.76 $5.23M - $5.97M
49.4K $5.32M
AEP
American Electric Power CO Inc

Utilities
52.8K
New
$90.91 - $102.21 $4.8M - $5.39M
52.8K $4.87M
TGT
Target Corp

Consumer Defensive
35.9K
New
$121.59 - $160.69 $4.37M - $5.78M
35.9K $4.86M
AMZN
Amazon Com Inc

Consumer Cyclical
21.8K
+ 1252.21%
$180.88 - $232.93 $3.94M - $5.07M
23.5K $5.16M
TROW
Price T Rowe Group Inc

Financial Services
42K
New
$106.48 - $124.69 $4.47M - $5.24M
42K $4.75M
GPN
Global Payments Inc

Industrials
40.8K
New
$97.57 - $119.38 $3.98M - $4.87M
40.8K $4.57M
KGC
Kinross Gold Corp

Basic Materials
473K
New
$9.03 - $10.75 $4.27M - $5.09M
473K $4.39M
DELL
Dell Technologies Inc.

Technology
37.6K
New
$111.96 - $144.21 $4.21M - $5.42M
37.6K $4.33M
YELP
Yelp Inc

Communication Services
111K
New
$33.38 - $40.61 $3.69M - $4.49M
111K $4.28M
GNRC
Generac Holdings Inc.

Industrials
27.2K
New
$154.28 - $195.11 $4.2M - $5.31M
27.2K $4.22M
CRM
Salesforce, Inc.

Technology
12.4K
+ 1562.44%
$270.87 - $367.87 $3.37M - $4.58M
13.2K $4.42M
NVDA
Nvidia Corp

Technology
25.9K
+ 48.69%
$117.0 - $148.88 $3.03M - $3.85M
79K $10.6M
SKX
Skechers Usa Inc

Consumer Cyclical
61.4K
New
$59.24 - $72.0 $3.64M - $4.42M
61.4K $4.13M
HPQ
Hp Inc

Technology
90.8K
+ 230.08%
$32.46 - $39.3 $2.95M - $3.57M
130K $4.25M
AVGO
Broadcom Inc.

Technology
9.38K
New
$159.67 - $250.0 $1.5M - $2.34M
9.38K $2.17M
MSFT
Microsoft Corp

Technology
4.93K
+ 48.27%
$406.35 - $454.46 $2M - $2.24M
15.2K $6.39M
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
35K
+ 235.53%
$50.37 - $50.6 $1.76M - $1.77M
49.9K $2.51M
ZTS
Zoetis Inc.

Healthcare
9.21K
New
$162.24 - $194.42 $1.49M - $1.79M
9.21K $1.5M
LLY
Eli Lilly & CO

Healthcare
1.81K
+ 456.06%
$727.2 - $932.06 $1.31M - $1.68M
2.2K $1.7M
GOOG
Alphabet Inc.

Communication Services
3.59K
+ 13.56%
$163.08 - $198.16 $585K - $711K
30K $5.72M
VALE
Vale S.A.

Basic Materials
125K
New
$8.74 - $11.78 $1.09M - $1.47M
125K $1.11M
AAPL
Apple Inc.

Technology
911
+ 2.66%
$221.69 - $259.02 $202K - $236K
35.2K $8.81M
ELMD
Electromed, Inc.

Healthcare
24.8K
New
$20.9 - $31.06 $519K - $771K
24.8K $733K
CSCO
Cisco Systems, Inc.

Technology
1.71K
+ 1.66%
$52.45 - $60.02 $89.7K - $103K
105K $6.2M
PAGP
Plains Gp Holdings LP

Energy
38.4K
New
$17.2 - $20.02 $661K - $769K
38.4K $706K
REVG
Rev Group, Inc.

Industrials
21.4K
New
$26.35 - $35.23 $563K - $753K
21.4K $680K
BLCO
Bausch & Lomb Corp

Healthcare
36.8K
New
$17.79 - $21.0 $655K - $774K
36.8K $667K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.61K
+ 15.19%
$442.29 - $483.08 $713K - $778K
12.2K $5.54M
ENOV
Enovis Corp

Industrials
14.9K
New
$38.5 - $49.33 $573K - $734K
14.9K $653K
NHC
National Healthcare Corp

Healthcare
6.05K
New
$107.42 - $135.75 $650K - $821K
6.05K $650K
RDWR
Radware LTD

Technology
28.1K
New
$21.63 - $24.52 $607K - $688K
28.1K $632K
KALU
Kaiser Aluminum Corp

Basic Materials
8.96K
New
$67.31 - $86.2 $603K - $772K
8.96K $629K
GPC
Genuine Parts CO

Consumer Cyclical
11.6K
+ 36.11%
$113.11 - $143.63 $1.31M - $1.66M
43.7K $5.1M
RDVT
Red Violet, Inc.

Technology
17.1K
New
$25.76 - $39.54 $440K - $676K
17.1K $618K
FTSM
First Tr Enhanced Traded Fd Iv

ETFs
10.6K
+ 6.22%
$59.74 - $60.03 $633K - $636K
181K $10.8M
CVX
Chevron Corp

Energy
4.81K
+ 14.43%
$141.15 - $162.53 $679K - $781K
38.1K $5.52M
NATH
Nathans Famous, Inc.

Consumer Cyclical
7.5K
New
$78.61 - $93.6 $589K - $702K
7.5K $589K
FMAO
Farmers & Merchants Bancorp Inc

Financial Services
19.9K
New
$25.99 - $33.52 $516K - $666K
19.9K $585K
GABC
German American Bancorp, Inc.

Financial Services
14.4K
New
$37.49 - $46.57 $538K - $668K
14.4K $579K
NKE
Nike, Inc.

Consumer Cyclical
10.6K
+ 55.15%
$73.36 - $89.13 $775K - $942K
29.7K $2.25M
ET
Energy Transfer LP

Energy
9.42K
+ 9.47%
$16.05 - $19.86 $151K - $187K
109K $2.13M
KMI
Kinder Morgan, Inc.

Energy
5.15K
+ 7.26%
$22.59 - $28.54 $116K - $147K
76.1K $2.08M
V
Visa Inc.

Financial Services
464
+ 5.17%
$273.87 - $320.91 $127K - $149K
9.45K $2.99M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
149
+ 0.39%
$107.32 - $127.74 $16K - $19K
38K $4.68M
USB
Us Bancorp \De\

Financial Services
3.54K
+ 2.97%
$43.98 - $53.66 $155K - $190K
123K $5.87M
PAYX
Paychex Inc

Industrials
1.03K
+ 2.4%
$135.86 - $148.73 $140K - $153K
43.8K $6.14M
JPM
Jpmorgan Chase & CO

Financial Services
630
+ 7.64%
$205.18 - $250.29 $129K - $158K
8.88K $2.13M
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
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