Ellsworth Advisors, LLC Sells in Q4 2025

Ellsworth Advisors, LLC

  • $460 Million
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
TMUS
T Mobile Us, Inc.

Communication Services
-15K
- 58.79%
$201.01 - $233.26 $3.02M - $3.5M
10.5K $2.27M
AMCR
Amcor PLC

Consumer Cyclical
-84.5K
- 78.76%
$7.82 - $8.58 $661K - $725K
22.8K $193K
HLIT
Harmonic Inc

Technology
-36.6K
- 7.34%
$9.56 - $10.7 $350K - $391K
462K $4.41M
PSA
Public Storage

Real Estate
-1.26K
- 6.55%
$272.78 - $311.8 $344K - $393K
18K $4.93M
OVV
Ovintiv Inc.

Energy
-12K
- 11.61%
$35.97 - $40.53 $433K - $488K
91.7K $3.59M
NVDA
Nvidia Corp

Technology
-2.7K
- 3.2%
$179.83 - $207.04 $485K - $558K
81.5K $15.2M
CVX
Chevron Corp

Energy
-2.13K
- 5.14%
$148.9 - $157.72 $317K - $336K
39.3K $6.09M
EPD
Enterprise Products Partners L.P.

Energy
-13.6K
- 5.95%
$30.19 - $32.26 $412K - $440K
216K $6.96M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-271
- 14.0%
$589.5 - $635.77 $160K - $172K
1.67K $1.01M
SPY
Spdr S&P 500 ETF Trust

ETFs
-142
- 11.41%
$653.02 - $687.39 $92.7K - $97.6K
1.1K $733K
OSW
Onespaworld Holdings LTD

Consumer Cyclical
-2.9K
- 10.38%
$19.91 - $23.32 $57.8K - $67.7K
25.1K $520K
SHW
Sherwin Williams CO

Basic Materials
-46
- 1.19%
$330.74 - $354.45 $15.2K - $16.3K
3.81K $1.27M
PG
Procter & Gamble CO

Consumer Defensive
-207
- 4.34%
$145.5 - $153.18 $30.1K - $31.7K
4.57K $665K
PANW
Palo Alto Networks Inc

Technology
-332
- 16.7%
$204.77 - $221.38 $68K - $73.5K
1.66K $339K
VRT
Vertiv Holdings CO

Industrials
-487
- 1.34%
N/A
36K $3.12M
WMT
Walmart Inc.

Consumer Defensive
-322
- 4.32%
$101.18 - $109.03 $32.6K - $35.1K
7.13K $734K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-376
- 7.84%
$63.25 - $66.24 $23.8K - $24.9K
4.42K $283K
OUSM
Alps ETF Tr Oshares U S Small

ETFs
-283
- 3.22%
$43.03 - $44.7 $12.2K - $12.7K
8.52K $368K
MS
Morgan Stanley

Financial Services
-173
- 6.49%
$151.86 - $169.92 $26.3K - $29.4K
2.49K $397K
IVV
Ishares Core S&P 500 ETF

ETFs
-43
- 5.67%
$656.2 - $690.71 $28.2K - $29.7K
716 $483K
MA
Mastercard Inc

Financial Services
-3
- 0.6%
$536.85 - $580.45 $1.61K - $1.74K
493 $264K
VUG
Vanguard Growth ETF

ETFs
-34
- 2.14%
$470.44 - $504.26 $16K - $17.1K
1.56K $753K
BAC
Bank Of America Corp

Financial Services
-32
- 0.54%
$48.65 - $54.11 $1.56K - $1.73K
5.84K $300K
Tat Technologies LTD
-553
- 2.04%
N/A
26.5K $0
Assembly Biosciences Inc
-215
- 0.72%
N/A
29.7K $0
YEAR
Ab Active Etfs Inc Ultra Short
-2.3K
- 21.29%
N/A
8.51K $0
Lam Research Corp
-1.13K
- 4.68%
N/A
23K $0
Brightspring Health Svcs Inc
-425
- 1.33%
N/A
31.6K $0
Grayscale Bitcoin Mini Tr Et
-236
- 2.6%
N/A
8.85K $0
Anglogold Ashanti PLC
-1.64K
- 2.04%
N/A
78.8K $0
GOOGL
Alphabet Inc.

Communication Services
-13
- 0.9%
$236.57 - $291.31 $3.08K - $3.79K
1.44K $397K
LGND
Ligand Pharmaceuticals Inc

Healthcare
-474
- 6.73%
$177.73 - $209.29 $84.2K - $99.2K
6.57K $1.32M
RDVT
Red Violet, Inc.

Technology
-98
- 0.54%
$50.62 - $59.42 $4.96K - $5.82K
18K $1.04M
RTX
Raytheon Technologies Corp

Industrials
-269
- 1.45%
$157.0 - $179.44 $42.2K - $48.3K
18.3K $3.21M
IRMD
Iradimed Corp

Healthcare
-186
- 1.55%
$70.42 - $86.43 $13.1K - $16.1K
11.8K $996K
APH
Amphenol Corp

Technology
-290
- 1.11%
$121.7 - $143.85 $35.3K - $41.7K
25.7K $3.44M
AAPL
Apple Inc.

Technology
-1.13K
- 2.35%
$245.27 - $275.25 $276K - $310K
46.7K $12.5M
GLD
Spdr Gold Trust

ETFs
-191
- 0.42%
$354.79 - $403.15 $67.8K - $77K
45.3K $17M
GOOG
Alphabet Inc.

Communication Services
-640
- 1.92%
$237.49 - $291.74 $152K - $187K
32.8K $9.36M
AMD
Advanced Micro Devices Inc

Technology
-3.77K
- 9.33%
$164.01 - $264.33 $619K - $998K
36.7K $8.82M
Activity Summary
Buys All Purchases 120 New Holdings 24 Increased Positions 96 Sells All Sells 41 Reductions 41 Sold out 0 Options Calls 0 Puts 0
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