Ellsworth Advisors, LLC Closed Holding Positions

Ellsworth Advisors, LLC

  • $375 Million
  • Q4 2024
Stock Closed Quarter Shares Sold Price Range Trade History
BDX
Becton Dickinson & CO

Healthcare
Q3 2021 Filed on Oct 18, 2021
12,246
$232.72 - $256.47 $2.85M - $3.14M
Skydeck Acquisition Corp
Q3 2021 Filed on Oct 18, 2021
10,139
N/A
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
Q3 2021 Filed on Oct 18, 2021
459
$468.36 - $506.04 $215K - $232K
Coliseum Acquisition Corp
Q3 2021 Filed on Oct 18, 2021
500,000
N/A
MESA
Mesa Air Group Inc

Industrials
Q3 2021 Filed on Oct 18, 2021
36,806
$7.18 - $9.61 $264K - $354K
ELV
Elevance Health, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
8,682
$352.19 - $401.9 $3.06M - $3.49M
NVCR
Novo Cure LTD

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,131
$130.4 - $225.58 $408K - $706K
AMRC
Ameresco, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
10,643
$46.19 - $65.48 $492K - $697K
TTGT
Tech Target Inc

Communication Services
Q2 2021 Filed on Jul 19, 2021
7,596
$65.5 - $80.25 $498K - $610K
AFL
Aflac Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
45,630
$51.42 - $57.48 $2.35M - $2.62M
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
9,016
$66.8 - $100.45 $602K - $906K
Nic Inc
Q2 2021 Filed on Jul 19, 2021
9,274
N/A
RSG
Republic Services, Inc.

Industrials
Q2 2021 Filed on Jul 19, 2021
24,937
$99.72 - $112.05 $2.49M - $2.79M
KOD
Kodiak Sciences Inc.

Healthcare
Q2 2021 Filed on Jul 19, 2021
3,224
$77.2 - $126.54 $249K - $408K
NOC
Northrop Grumman Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
5,690
$322.24 - $377.51 $1.83M - $2.15M
The Music Acquisition Corp
Q2 2021 Filed on Jul 19, 2021
10,176
N/A
QTWO
Q2 Holdings, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
2,428
$90.78 - $108.1 $220K - $262K
SITM
Sitime Corp

Technology
Q2 2021 Filed on Jul 19, 2021
4,344
$79.48 - $133.49 $345K - $580K
Mason Industrial Technolgy I
Q2 2021 Filed on Jul 19, 2021
49,814
N/A
MSI
Motorola Solutions, Inc.

Technology
Q2 2021 Filed on Jul 19, 2021
15,250
$185.27 - $217.01 $2.83M - $3.31M
OSTK
Overstock.Com, Inc

Consumer Cyclical
Q2 2021 Filed on Jul 19, 2021
8,157
$63.06 - $97.54 $514K - $796K
Realpage Inc
Q2 2021 Filed on Jul 19, 2021
3,711
N/A
EXPO
Exponent Inc

Industrials
Q2 2021 Filed on Jul 19, 2021
3,657
$86.06 - $102.31 $315K - $374K
GD
General Dynamics Corp

Industrials
Q2 2021 Filed on Jul 19, 2021
17,851
$180.83 - $194.82 $3.23M - $3.48M
Tishman Speyer Innovation CO
Q2 2021 Filed on Jul 19, 2021
12,356
N/A
AJG
Arthur J. Gallagher & Co.

Financial Services
Q2 2021 Filed on Jul 19, 2021
16,585
$126.61 - $151.16 $2.1M - $2.51M
HLNE
Hamilton Lane Inc

Financial Services
Q2 2021 Filed on Jul 19, 2021
4,540
$86.17 - $94.18 $391K - $428K
BIIB
Biogen Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
7,228
$242.95 - $284.63 $1.76M - $2.06M
BCPC
Balchem Corp

Basic Materials
Q1 2021 Filed on Apr 21, 2021
16,335
$107.03 - $131.53 $1.75M - $2.15M
KMB
Kimberly Clark Corp

Consumer Defensive
Q1 2021 Filed on Apr 21, 2021
20,340
$128.33 - $139.05 $2.61M - $2.83M
MANT
Mantech International Corp

Technology
Q1 2021 Filed on Apr 21, 2021
22,820
$76.93 - $101.2 $1.76M - $2.31M
LUV
Southwest Airlines CO

Industrials
Q1 2021 Filed on Apr 21, 2021
5,740
$43.94 - $62.1 $252K - $356K
OFLX
Omega Flex, Inc.

Industrials
Q1 2021 Filed on Apr 21, 2021
1,557
$145.9 - $185.0 $227K - $288K
APPN
Appian Corp

Technology
Q1 2021 Filed on Apr 21, 2021
3,575
$126.65 - $235.24 $453K - $841K
VCYT
Veracyte, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
7,357
$44.47 - $81.38 $327K - $599K
CWST
Casella Waste Systems Inc

Industrials
Q1 2021 Filed on Apr 21, 2021
4,568
$54.15 - $66.19 $247K - $302K
IRTC
I Rhythm Technologies, Inc.

Healthcare
Q1 2021 Filed on Apr 21, 2021
1,427
$127.0 - $268.46 $181K - $383K
PRLB
Proto Labs Inc

Industrials
Q1 2021 Filed on Apr 21, 2021
1,585
$115.19 - $251.49 $183K - $399K
ZYXI
Zynex Inc

Healthcare
Q1 2021 Filed on Apr 21, 2021
12,114
$12.28 - $19.74 $149K - $239K
QLYS
Qualys, Inc.

Technology
Q1 2021 Filed on Apr 21, 2021
1,794
$91.75 - $145.3 $165K - $261K
ALG
Alamo Group Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
13,375
$108.07 - $143.15 $1.45M - $1.91M
SEDG
Solaredge Technologies, Inc.

Technology
Q4 2020 Filed on Feb 03, 2021
1,196
$206.37 - $324.09 $247K - $388K
LUNA
Luna Innovations Inc

Technology
Q4 2020 Filed on Feb 03, 2021
20,368
$6.05 - $10.74 $123K - $219K
FMNB
Farmers National Banc Corp

Financial Services
Q3 2020 Filed on Feb 03, 2021
10,697
$10.15 - $12.37 $109K - $132K
Ihs Markit LTD
Q4 2020 Filed on Feb 03, 2021
22,695
N/A
MDT
Medtronic PLC

Healthcare
Q3 2020 Filed on Feb 03, 2021
13,712
$90.13 - $108.78 $1.24M - $1.49M
ADP
Automatic Data Processing Inc

Industrials
Q4 2020 Filed on Feb 03, 2021
8,799
$137.7 - $179.24 $1.21M - $1.58M
EVER
Ever Quote, Inc.

Communication Services
Q3 2020 Filed on Feb 03, 2021
3,820
$35.5 - $62.79 $136K - $240K
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