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