Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are CAT, GLD, FTSM, ETN, MRK, and represent 14.88% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: HGER (+$5.8M), DOW, KHC, RNR, GPK, MKL, SPTN, JAZZ, HTLD, AMPH.
- Started 45 new stock positions in AMPH, MOS, FDX, IESC, INSM, AMZN, HGER, TSLA, OUSM, RNR.
- Reduced shares in these 10 stocks: LULU (-$5.6M), UHS, AZO, HUM, CMCO, VZ, ADM, , PFE, XLRE.
- Sold out of its positions in AMR, ADM, AZO, AVGO, CWAN, CCOI, CMCO, CVLG, DV, EBF.
- Ellsworth Advisors was a net buyer of stock by $18M.
- Ellsworth Advisors has $349M in assets under management (AUM), dropping by 10.28%.
- Central Index Key (CIK): 0001843553
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Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 170 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Caterpillar (CAT) | 3.8 | $13M | 36k | 365.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 3.7 | $13M | 59k | 216.89 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.7 | $9.3M | 156k | 59.69 |
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| Eaton Corp SHS (ETN) | 2.6 | $9.1M | 29k | 318.50 |
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| Merck & Co (MRK) | 2.1 | $7.3M | +2% | 58k | 125.74 |
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| Waste Management (WM) | 1.8 | $6.2M | 30k | 205.37 |
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| Packaging Corporation of America (PKG) | 1.8 | $6.2M | +2% | 34k | 182.20 |
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| Apple (AAPL) | 1.7 | $5.9M | +3% | 34k | 176.55 |
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| Intuit (INTU) | 1.7 | $5.9M | 9.5k | 621.13 |
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| Harbor Etf Trust Harbor Commodity (HGER) | 1.7 | $5.8M | NEW | 251k | 23.08 |
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| Interactive Brokers Group In Com Cl A (IBKR) | 1.6 | $5.6M | +2% | 51k | 110.39 |
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| Public Storage (PSA) | 1.6 | $5.6M | +4% | 21k | 272.14 |
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| Cigna Corp (CI) | 1.5 | $5.3M | +3% | 15k | 349.84 |
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| Allstate Corporation (ALL) | 1.5 | $5.3M | +3% | 32k | 166.81 |
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| Prudential Financial (PRU) | 1.5 | $5.2M | +4% | 48k | 109.69 |
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| Blackstone Group Inc Com Cl A (BX) | 1.4 | $5.0M | +2% | 41k | 123.47 |
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| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $5.0M | +5% | 50k | 101.53 |
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| Arch Cap Group Ord (ACGL) | 1.4 | $5.0M | +4% | 56k | 89.98 |
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| Dow (DOW) | 1.4 | $4.9M | NEW | 85k | 57.69 |
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| Paychex (PAYX) | 1.4 | $4.9M | +4% | 40k | 123.00 |
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| Ab Active Etfs Ultra Short Incm (YEAR) | 1.4 | $4.9M | -7% | 97k | 50.32 |
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| McDonald's Corporation (MCD) | 1.4 | $4.9M | +4% | 18k | 267.39 |
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| Southern Company (SO) | 1.4 | $4.8M | +5% | 69k | 68.73 |
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| NVIDIA Corporation (NVDA) | 1.4 | $4.8M | -5% | 5.4k | 881.87 |
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| Timken Company (TKR) | 1.4 | $4.8M | +3% | 56k | 84.80 |
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| Deere & Company (DE) | 1.4 | $4.7M | +4% | 12k | 397.28 |
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| Kraft Heinz (KHC) | 1.3 | $4.7M | NEW | 130k | 35.94 |
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| Coca-Cola Company (KO) | 1.3 | $4.6M | +5% | 79k | 58.28 |
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| Consolidated Edison (ED) | 1.3 | $4.6M | +5% | 52k | 88.63 |
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| Centene Corporation (CNC) | 1.3 | $4.6M | +2% | 65k | 70.73 |
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| Us Bancorp Del Com New (USB) | 1.3 | $4.6M | +6% | 110k | 41.58 |
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| Cisco Systems (CSCO) | 1.3 | $4.5M | +6% | 93k | 48.49 |
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| Genuine Parts Company (GPC) | 1.3 | $4.5M | +3% | 31k | 145.38 |
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| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $4.4M | NEW | 21k | 215.78 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.4M | -2% | 11k | 403.26 |
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| Graphic Packaging Holding Company (GPK) | 1.2 | $4.3M | NEW | 156k | 27.78 |
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| AGCO Corporation (AGCO) | 1.2 | $4.2M | +8% | 35k | 120.01 |
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| Alliant Energy Corporation (LNT) | 1.2 | $4.0M | +7% | 84k | 48.00 |
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| Markel Corporation (MKL) | 1.2 | $4.0M | NEW | 2.8k | 1432.54 |
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| Spartannash (SPTN) | 1.2 | $4.0M | NEW | 214k | 18.73 |
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| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $4.0M | NEW | 36k | 110.58 |
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| Heartland Express (HTLD) | 1.1 | $3.8M | NEW | 353k | 10.89 |
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| United Parcel Service CL B (UPS) | 1.1 | $3.8M | +8% | 26k | 144.91 |
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| Integra Lifesciences Hldgs C Com New (IART) | 1.1 | $3.7M | +4% | 112k | 32.80 |
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| Genpact SHS (G) | 1.0 | $3.4M | +9% | 108k | 31.21 |
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| Toyota Motor Corp Ads (TM) | 0.9 | $3.2M | +44% | 13k | 242.97 |
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| Amphastar Pharmaceuticals (AMPH) | 0.9 | $3.2M | NEW | 81k | 39.62 |
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| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 24k | 120.37 |
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| Nucor Corporation (NUE) | 0.8 | $2.6M | 14k | 194.53 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.7 | $2.6M | NEW | 106k | 24.52 |
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| Lennar Corp Cl A (LEN) | 0.7 | $2.6M | 16k | 159.90 |
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| Microchip Technology (MCHP) | 0.7 | $2.4M | 29k | 85.64 |
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $2.4M | 109k | 22.23 |
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| Visa Com Cl A (V) | 0.7 | $2.3M | 8.3k | 275.95 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | +6% | 20k | 114.01 |
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| Pepsi (PEP) | 0.6 | $2.1M | +2% | 12k | 168.10 |
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| Wal-Mart Stores (WMT) | 0.6 | $2.0M | +205% | 34k | 60.14 |
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| Iron Mountain (IRM) | 0.5 | $1.8M | +2% | 24k | 76.02 |
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| Honeywell International (HON) | 0.5 | $1.8M | 9.3k | 196.16 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.7M | +4% | 11k | 147.52 |
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| EOG Resources (EOG) | 0.5 | $1.6M | +2% | 12k | 135.29 |
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| Nike CL B (NKE) | 0.5 | $1.6M | +3% | 18k | 92.00 |
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| Raytheon Technologies Corp (RTX) | 0.5 | $1.6M | +5% | 16k | 100.10 |
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| United Sts Nat Gas Unit Par (UNG) | 0.4 | $1.5M | NEW | 101k | 14.89 |
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| Vistra Energy (VST) | 0.4 | $1.4M | 20k | 69.74 |
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| CVS Caremark Corporation (CVS) | 0.4 | $1.3M | +3% | 20k | 68.64 |
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| Bank of America Corporation (BAC) | 0.4 | $1.3M | +6% | 36k | 35.79 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.0k | 318.24 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.2M | +3% | 6.6k | 182.78 |
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| Autoliv (ALV) | 0.3 | $1.2M | 10k | 115.26 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.2M | +3% | 76k | 15.42 |
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| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $1.2M | +88% | 32k | 36.02 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.1M | +16% | 21k | 53.94 |
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| Lamar Advertising Cl A (LAMR) | 0.3 | $1.1M | +3% | 10k | 111.67 |
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| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $1.1M | +2% | 8.6k | 131.36 |
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| Shell Spon Ads (SHEL) | 0.3 | $1.1M | +6% | 16k | 72.44 |
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| Pinnacle West Capital Corporation (PNW) | 0.3 | $1.1M | NEW | 15k | 72.24 |
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| UFP Technologies (UFPT) | 0.3 | $1.1M | 4.8k | 228.99 |
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| BP Sponsored Adr (BP) | 0.3 | $1.0M | NEW | 26k | 39.44 |
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| Nortonlifelock (GEN) | 0.3 | $1.0M | +7% | 50k | 20.93 |
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| Equitable Holdings (EQH) | 0.3 | $1.0M | +5% | 28k | 36.50 |
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| Kinder Morgan (KMI) | 0.3 | $969k | NEW | 54k | 18.13 |
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| Bunge Global Sa Com Shs (BG) | 0.3 | $953k | +18% | 9.2k | 103.77 |
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| Netflix (NFLX) | 0.3 | $912k | +7% | 1.5k | 622.83 |
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| Kenvue (KVUE) | 0.3 | $901k | NEW | 47k | 19.13 |
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| Graham Corporation (GHM) | 0.3 | $890k | +3% | 31k | 29.08 |
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| Mosaic (MOS) | 0.3 | $885k | NEW | 28k | 31.12 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $879k | NEW | 1.6k | 550.32 |
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| Taylor Devices (TAYD) | 0.3 | $879k | +2% | 19k | 45.99 |
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| Union Pacific Corporation (UNP) | 0.2 | $833k | +11% | 3.6k | 234.38 |
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| Sterling Construction Company (STRL) | 0.2 | $801k | -26% | 7.6k | 104.89 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.2 | $767k | -26% | 36k | 21.47 |
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| AutoNation (AN) | 0.2 | $746k | +9% | 4.8k | 154.11 |
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| Ies Hldgs (IESC) | 0.2 | $698k | NEW | 5.7k | 123.45 |
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| Meta Platforms Cl A (META) | 0.2 | $664k | +10% | 1.3k | 511.80 |
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| Intel Corporation (INTC) | 0.2 | $660k | +8% | 19k | 35.69 |
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| Esquire Financial Holdings (ESQ) | 0.2 | $648k | +4% | 14k | 46.06 |
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| Argan (AGX) | 0.2 | $627k | NEW | 11k | 59.77 |
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| Enterprise Products Partners (EPD) | 0.2 | $627k | 22k | 29.05 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $622k | +6% | 12k | 51.73 |
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| Procter & Gamble Company (PG) | 0.2 | $590k | +4% | 3.8k | 155.33 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $585k | +5% | 3.2k | 181.90 |
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| U.S. Lime & Minerals (USLM) | 0.2 | $570k | NEW | 1.9k | 292.71 |
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| Camtek Ord (CAMT) | 0.2 | $561k | +3% | 7.1k | 78.53 |
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| Halliburton Company (HAL) | 0.2 | $559k | +14% | 14k | 39.67 |
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| Hawkins (HWKN) | 0.2 | $550k | +6% | 7.1k | 77.21 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $550k | +4% | 8.8k | 62.15 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $548k | +6% | 11k | 50.28 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $536k | 3.1k | 175.62 |
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| Chord Energy Corporation Com New (CHRD) | 0.2 | $535k | NEW | 2.9k | 187.12 |
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| Compx Intl Cl A (CIX) | 0.2 | $530k | NEW | 16k | 33.10 |
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| Karat Packaging (KRT) | 0.2 | $529k | +6% | 19k | 27.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $527k | 1.5k | 341.39 |
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| Ncino (NCNO) | 0.2 | $527k | NEW | 16k | 32.17 |
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| Global Industrial Company (GIC) | 0.1 | $518k | +4% | 12k | 41.81 |
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| Radian (RDN) | 0.1 | $509k | +7% | 17k | 30.25 |
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| CorVel Corporation (CRVL) | 0.1 | $509k | +5% | 2.2k | 236.58 |
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| Newmont Mining Corporation (NEM) | 0.1 | $507k | +16% | 13k | 38.64 |
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| Ensign (ENSG) | 0.1 | $507k | +5% | 4.3k | 119.29 |
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| Transcat (TRNS) | 0.1 | $505k | +7% | 4.6k | 110.29 |
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| Starbucks Corporation (SBUX) | 0.1 | $503k | +14% | 5.9k | 84.92 |
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| Altria (MO) | 0.1 | $501k | +14% | 12k | 41.05 |
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| Squarespace Class A (SQSP) | 0.1 | $500k | NEW | 14k | 36.59 |
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| PROS Holdings (PRO) | 0.1 | $494k | +7% | 14k | 35.74 |
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| Village Super Mkt Cl A New (VLGEA) | 0.1 | $493k | NEW | 18k | 27.87 |
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| SM Energy (SM) | 0.1 | $493k | NEW | 9.7k | 50.73 |
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| Rio Tinto Sponsored Adr (RIO) | 0.1 | $492k | +14% | 7.5k | 65.99 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $489k | -13% | 10k | 48.53 |
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| UnitedHealth (UNH) | 0.1 | $487k | +19% | 1.1k | 439.34 |
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| Oil-Dri Corporation of America (ODC) | 0.1 | $483k | +6% | 7.0k | 69.03 |
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| Essent (ESNT) | 0.1 | $482k | +6% | 9.0k | 53.66 |
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| Andersons (ANDE) | 0.1 | $482k | NEW | 8.4k | 57.51 |
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| Vertex Cl A (VERX) | 0.1 | $471k | NEW | 15k | 31.34 |
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| Insmed Com Par $.01 (INSM) | 0.1 | $469k | NEW | 17k | 27.25 |
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| Procore Technologies (PCOR) | 0.1 | $463k | +6% | 6.3k | 73.44 |
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| Employers Holdings (EIG) | 0.1 | $460k | NEW | 11k | 42.61 |
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| Flexsteel Industries (FLXS) | 0.1 | $459k | NEW | 12k | 37.99 |
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| Pjt Partners Com Cl A (PJT) | 0.1 | $456k | NEW | 4.9k | 93.02 |
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| Cass Information Systems (CASS) | 0.1 | $449k | NEW | 9.9k | 45.44 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $444k | NEW | 22k | 20.46 |
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| HealthStream (HSTM) | 0.1 | $442k | NEW | 18k | 24.76 |
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| Microsoft Corporation (MSFT) | 0.1 | $439k | +83% | 1.0k | 421.96 |
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| Crown Castle Intl (CCI) | 0.1 | $429k | +15% | 4.4k | 96.71 |
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| Blueprint Medicines (BPMC) | 0.1 | $423k | NEW | 4.8k | 87.25 |
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| Stryker Corporation (SYK) | 0.1 | $407k | 1.2k | 342.09 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $399k | 1.7k | 239.90 |
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| Hormel Foods Corporation (HRL) | 0.1 | $386k | +24% | 11k | 33.93 |
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| Enbridge (ENB) | 0.1 | $350k | 10k | 34.18 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $350k | 681.00 | 513.39 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $321k | 2.9k | 112.25 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $302k | +337% | 5.2k | 57.89 |
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| Eli Lilly & Co. (LLY) | 0.1 | $299k | 398.00 | 751.40 |
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| Digital Realty Trust (DLR) | 0.1 | $288k | 2.0k | 142.50 |
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| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $283k | 4.4k | 64.20 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $282k | NEW | 7.0k | 40.32 |
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| Tesla Motors (TSLA) | 0.1 | $282k | NEW | 1.6k | 171.05 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $274k | -4% | 8.9k | 30.88 |
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $268k | NEW | 4.5k | 59.55 |
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| TowneBank (TOWN) | 0.1 | $267k | 10k | 26.40 |
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| salesforce (CRM) | 0.1 | $244k | NEW | 828.00 | 294.32 |
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| FedEx Corporation (FDX) | 0.1 | $225k | NEW | 840.00 | 267.82 |
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| Palo Alto Networks (PANW) | 0.1 | $224k | -5% | 803.00 | 279.07 |
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| Morgan Stanley Com New (MS) | 0.1 | $224k | -2% | 2.6k | 86.20 |
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| Amazon (AMZN) | 0.1 | $214k | NEW | 1.1k | 186.13 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $209k | 1.3k | 167.23 |
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| American Tower Reit (AMT) | 0.1 | $206k | 1.2k | 179.20 |
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| Marathon Petroleum Corp (MPC) | 0.1 | $205k | NEW | 982.00 | 208.82 |
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| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $12k | 167k | 0.07 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $11k | +97% | 30k | 0.35 |
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| Burgerfi International (BFI) | 0.0 | $8.9k | NEW | 19k | 0.47 |
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Past Filings by Ellsworth Advisors
SEC 13F filings are viewable for Ellsworth Advisors going back to 2020
- Ellsworth Advisors 2024 Q1 filed April 15, 2024
- Ellsworth Advisors 2023 Q4 filed Jan. 18, 2024
- Ellsworth Advisors 2023 Q3 filed Oct. 20, 2023
- Ellsworth Advisors 2023 Q2 filed July 24, 2023
- Ellsworth Advisors 2023 Q1 filed April 12, 2023
- Ellsworth Advisors 2022 Q4 filed Jan. 19, 2023
- Ellsworth Advisors 2022 Q3 filed Oct. 20, 2022
- Ellsworth Advisors 2022 Q2 filed July 25, 2022
- Ellsworth Advisors 2022 Q1 filed April 21, 2022
- Ellsworth Advisors 2021 Q4 filed Jan. 18, 2022
- Ellsworth Advisors 2021 Q3 filed Oct. 18, 2021
- Ellsworth Advisors 2021 Q2 filed July 19, 2021
- Ellsworth Advisors 2021 Q1 filed April 21, 2021
- Ellsworth Advisors 2020 Q3 filed Feb. 3, 2021
- Ellsworth Advisors 2020 Q2 filed Feb. 3, 2021
- Ellsworth Advisors 2020 Q4 filed Feb. 3, 2021