Ellsworth Advisors, LLC Incresed Positions in Q4 2024

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
META
Meta Platforms, Inc.

Communication Services
10.2K
+ 627.99%
$554.08 - $632.68 $5.67M - $6.47M
11.9K $6.99M
AMZN
Amazon Com Inc

Consumer Cyclical
21.8K
+ 1252.21%
$180.88 - $232.93 $3.94M - $5.07M
23.5K $5.16M
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
HPQ
Hp Inc

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

Technology
911
+ 2.66%
$221.69 - $259.02 $202K - $236K
35.2K $8.81M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.61K
+ 15.19%
$442.29 - $483.08 $713K - $778K
12.2K $5.54M
GPC
Genuine Parts CO

Consumer Cyclical
11.6K
+ 36.11%
$113.11 - $143.63 $1.31M - $1.66M
43.7K $5.1M
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
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
BAC
Bank Of America Corp

Financial Services
3.75K
+ 8.55%
$39.22 - $47.77 $147K - $179K
47.5K $2.09M
EQH
Equitable Holdings, Inc.

Financial Services
3.32K
+ 9.27%
$41.59 - $50.4 $138K - $167K
39.1K $1.84M
KD
Kyndryl Holdings, Inc.

Technology
1.48K
+ 6.17%
$22.43 - $35.79 $33.3K - $53.1K
25.6K $884K
VERX
Vertex, Inc.

Technology
584
+ 3.5%
$39.21 - $56.92 $22.9K - $33.2K
17.3K $922K
HON
Honeywell International Inc

Industrials
237
+ 2.44%
$202.84 - $236.0 $48.1K - $55.9K
9.96K $2.25M
SONY
Sony Group Corp

Technology
74.5K
+ 419.4%
$17.53 - $96.8 $1.31M - $7.21M
92.3K $1.95M
PEGA
Pegasystems Inc

Technology
465
+ 5.95%
$69.42 - $97.28 $32.3K - $45.2K
8.28K $772K
TM
Toyota Motor Corp

Consumer Cyclical
227
+ 2.43%
$169.2 - $199.52 $38.4K - $45.3K
9.55K $1.86M
PJT
Pjt Partners Inc.

Financial Services
205
+ 3.77%
$132.4 - $167.36 $27.1K - $34.3K
5.65K $891K
PCOR
Procore Technologies, Inc.

Technology
794
+ 10.5%
$58.8 - $85.72 $46.7K - $68.1K
8.36K $626K
EEFT
Euronet Worldwide, Inc.

Technology
1.11K
+ 18.6%
$96.0 - $106.61 $107K - $118K
7.08K $728K
BUFG
Ft Exch Trd Fd Viii Cboe Vest

ETFs
3.7K
+ 3.2%
$23.92 - $24.89 $88.5K - $92.1K
119K $2.92M
BK
Bank Of New York Mellon Corp

Financial Services
1.26K
+ 26.26%
$70.82 - $81.87 $88.9K - $103K
6.04K $463K
NLOK
Norton Life Lock Inc.

Technology
5.39K
+ 8.72%
N/A
67.2K $1.44M
OSPN
One Span Inc.

Technology
2.83K
+ 8.64%
$14.47 - $19.38 $40.9K - $54.8K
35.5K $658K
MO
Altria Group, Inc.

Consumer Defensive
1.78K
+ 11.56%
$49.06 - $57.74 $87.4K - $103K
17.2K $898K
GBTC
Grayscale Bitcoin Trust (Btc)

ETFs
50
+ 1.11%
$47.29 - $84.74 $2.36K - $4.24K
4.55K $339K
VIG
Vanguard Dividend Appreciation

ETFs
609
+ 19.93%
N/A
3.67K $667K
HSTM
Healthstream Inc

Healthcare
1.58K
+ 7.9%
$28.11 - $33.16 $44.5K - $52.5K
21.6K $687K
DSGX
Descartes Systems Group Inc

Technology
419
+ 7.29%
$100.21 - $121.37 $42K - $50.9K
6.17K $700K
AZO
Autozone Inc

Consumer Cyclical
27
+ 34.62%
$2981.19 - $3370.27 $80.5K - $91K
105 $336K
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
2.53K
+ 26.0%
$35.45 - $40.33 $89.7K - $102K
12.3K $439K
MLR
Miller Industries Inc

Consumer Cyclical
492
+ 4.15%
$59.86 - $76.87 $29.5K - $37.8K
12.3K $806K
EIG
Employers Holdings, Inc.

Financial Services
857
+ 6.96%
$47.48 - $53.89 $40.7K - $46.2K
13.2K $674K
AGM
Federal Agricultural Mortgage Corp

Financial Services
243
+ 6.8%
$181.72 - $216.45 $44.2K - $52.6K
3.82K $751K
PNW
Pinnacle West Capital Corp

Utilities
1.82K
+ 9.62%
$84.03 - $94.52 $153K - $172K
20.7K $1.76M
NWPX
Northwest Pipe CO

Industrials
548
+ 3.38%
$43.06 - $57.6 $23.6K - $31.6K
16.8K $808K
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