Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, GIS, FTSM, PSA, AAPL, and represent 12.47% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: GIS (+$5.5M), RMD, CVX, JNJ, APD, ADBE, MSFT, OC, CRL, PM.
- Started 25 new stock positions in PEGA, SWK, ACNB, VB, XOMA, HES, ADBE, AZO, HD, IBM.
- Reduced shares in these 10 stocks: ETN (-$8.5M), , , , DE, UPS, AGCO, IART, AMPH, GLD.
- Sold out of its positions in AGCO, AMPH, ANDE, ALV, Star Peak Corp II, BPMC, Burgerfi International, CASS, CLW, DE.
- Ellsworth Advisors was a net buyer of stock by $732k.
- Ellsworth Advisors has $386M in assets under management (AUM), dropping by 7.66%.
- Central Index Key (CIK): 0001843553
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Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 175 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.9 | $11M | -23% | 46k | 243.06 |
|
| General Mills (GIS) | 2.8 | $11M | +105% | 145k | 73.85 |
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| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.6 | $10M | +6% | 171k | 59.87 |
|
| Public Storage (PSA) | 2.1 | $8.1M | +2% | 22k | 363.87 |
|
| Apple (AAPL) | 2.1 | $8.0M | 34k | 233.00 |
|
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| Packaging Corporation of America (PKG) | 2.0 | $7.5M | 35k | 215.40 |
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| Merck & Co (MRK) | 1.9 | $7.3M | +4% | 64k | 113.56 |
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| Caterpillar (CAT) | 1.8 | $6.9M | +2% | 18k | 391.13 |
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| Johnson & Johnson (JNJ) | 1.7 | $6.7M | +248% | 41k | 162.06 |
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| Southern Company (SO) | 1.7 | $6.5M | 72k | 90.18 |
|
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| NVIDIA Corporation (NVDA) | 1.7 | $6.5M | 53k | 121.44 |
|
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| Blackstone Group Inc Com Cl A (BX) | 1.7 | $6.5M | 42k | 153.13 |
|
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| Arch Cap Group Ord (ACGL) | 1.6 | $6.2M | 55k | 111.88 |
|
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| Allstate Corporation (ALL) | 1.6 | $6.2M | 33k | 189.65 |
|
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| Prudential Financial (PRU) | 1.6 | $6.2M | +2% | 51k | 121.10 |
|
| McDonald's Corporation (MCD) | 1.5 | $5.9M | +2% | 20k | 304.52 |
|
| Coca-Cola Company (KO) | 1.5 | $5.9M | 82k | 71.86 |
|
|
| Harbor Etf Trust Harbor Commodity (HGER) | 1.5 | $5.8M | 256k | 22.61 |
|
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| Consolidated Edison (ED) | 1.5 | $5.8M | +3% | 56k | 104.13 |
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| Paychex (PAYX) | 1.5 | $5.7M | +3% | 43k | 134.19 |
|
| Intuit (INTU) | 1.5 | $5.7M | -4% | 9.2k | 620.97 |
|
| Alliant Energy Corporation (LNT) | 1.4 | $5.6M | +4% | 92k | 60.69 |
|
| Progressive Corporation (PGR) | 1.4 | $5.5M | 22k | 253.76 |
|
|
| Cisco Systems (CSCO) | 1.4 | $5.5M | +5% | 103k | 53.22 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $5.5M | +3% | 119k | 45.73 |
|
| Cigna Corp (CI) | 1.4 | $5.3M | 15k | 346.44 |
|
|
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $5.2M | +4% | 54k | 95.90 |
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| Spartannash (SPTN) | 1.3 | $5.0M | 224k | 22.41 |
|
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| Dow (DOW) | 1.3 | $5.0M | +4% | 92k | 54.63 |
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| Centene Corporation (CNC) | 1.3 | $5.0M | 66k | 75.28 |
|
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| ResMed (RMD) | 1.3 | $4.9M | NEW | 20k | 244.12 |
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| Kraft Heinz (KHC) | 1.3 | $4.9M | +4% | 140k | 35.11 |
|
| Chevron Corporation (CVX) | 1.3 | $4.9M | NEW | 33k | 147.27 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.9M | -2% | 11k | 460.26 |
|
| Timken Company (TKR) | 1.2 | $4.8M | 57k | 84.29 |
|
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| Graphic Packaging Holding Company (GPK) | 1.2 | $4.8M | 161k | 29.59 |
|
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| Air Products & Chemicals (APD) | 1.2 | $4.7M | NEW | 16k | 297.74 |
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| Markel Corporation (MKL) | 1.2 | $4.5M | 2.9k | 1568.58 |
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| Genuine Parts Company (GPC) | 1.2 | $4.5M | 32k | 139.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.1 | $4.4M | 27k | 167.19 |
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| Adobe Systems Incorporated (ADBE) | 1.1 | $4.4M | NEW | 8.5k | 517.78 |
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| Microsoft Corporation (MSFT) | 1.1 | $4.4M | +1516% | 10k | 430.30 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $4.2M | 38k | 111.41 |
|
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| Owens Corning (OC) | 1.1 | $4.1M | NEW | 23k | 176.52 |
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| Charles River Laboratories (CRL) | 1.1 | $4.1M | NEW | 21k | 196.97 |
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| Alps Etf Tr Active Reit Etf (REIT) | 0.9 | $3.4M | +3% | 116k | 29.18 |
|
| Lennar Corp Cl A (LEN) | 0.8 | $3.0M | 16k | 187.48 |
|
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| Iron Mountain (IRM) | 0.8 | $2.9M | 25k | 118.83 |
|
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| Exxon Mobil Corporation (XOM) | 0.7 | $2.9M | 25k | 117.22 |
|
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| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $2.8M | +3% | 116k | 24.11 |
|
| Visa Com Cl A (V) | 0.6 | $2.5M | +4% | 9.0k | 274.94 |
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| Microchip Technology (MCHP) | 0.6 | $2.4M | 30k | 80.29 |
|
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| Ab Active Etfs Ultra Short Incm (YEAR) | 0.6 | $2.3M | -18% | 44k | 50.84 |
|
| Pepsi (PEP) | 0.6 | $2.2M | +2% | 13k | 170.05 |
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| Walt Disney Company (DIS) | 0.6 | $2.2M | +8% | 23k | 96.19 |
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| Nucor Corporation (NUE) | 0.5 | $2.1M | 14k | 150.34 |
|
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| Raytheon Technologies Corp (RTX) | 0.5 | $2.1M | +2% | 17k | 121.16 |
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| Honeywell International (HON) | 0.5 | $2.0M | 9.7k | 206.72 |
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| JPMorgan Chase & Co. (JPM) | 0.5 | $1.7M | +12% | 8.2k | 210.86 |
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| Bank of America Corporation (BAC) | 0.5 | $1.7M | +9% | 44k | 39.68 |
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| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.7M | +6% | 18k | 96.57 |
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| Nortonlifelock (GEN) | 0.4 | $1.7M | +10% | 62k | 27.43 |
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| Nike CL B (NKE) | 0.4 | $1.7M | +4% | 19k | 88.40 |
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| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | +10% | 13k | 133.60 |
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| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.7M | +9% | 19k | 88.59 |
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| Toyota Motor Corp Ads (TM) | 0.4 | $1.7M | 9.3k | 178.57 |
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| EOG Resources (EOG) | 0.4 | $1.6M | +2% | 13k | 122.93 |
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| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.6M | +15% | 100k | 16.05 |
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| Aptiv SHS (APTV) | 0.4 | $1.6M | +2% | 22k | 72.01 |
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| Kinder Morgan (KMI) | 0.4 | $1.6M | +15% | 71k | 22.09 |
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| Sherwin-Williams Company (SHW) | 0.4 | $1.5M | 4.0k | 381.67 |
|
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| Philip Morris International (PM) | 0.4 | $1.5M | NEW | 12k | 121.40 |
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| Equitable Holdings (EQH) | 0.4 | $1.5M | +11% | 36k | 42.03 |
|
| Stanley Black & Decker (SWK) | 0.4 | $1.5M | NEW | 14k | 110.13 |
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| Hewlett Packard Enterprise (HPE) | 0.4 | $1.5M | +22% | 72k | 20.46 |
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| Hp (HPQ) | 0.4 | $1.4M | +15% | 40k | 35.87 |
|
| Shell Spon Ads (SHEL) | 0.4 | $1.4M | +18% | 21k | 65.95 |
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| AES Corporation (AES) | 0.4 | $1.4M | +21% | 69k | 20.06 |
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| Union Pacific Corporation (UNP) | 0.3 | $1.3M | +20% | 5.2k | 246.48 |
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| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.2M | 21k | 59.21 |
|
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| Bunge Global Sa Com Shs (BG) | 0.3 | $1.2M | +21% | 13k | 96.64 |
|
| Sterling Construction Company (STRL) | 0.3 | $1.2M | -3% | 8.1k | 145.02 |
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| Netflix (NFLX) | 0.3 | $1.2M | +7% | 1.7k | 709.27 |
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| Mosaic (MOS) | 0.3 | $1.2M | +25% | 44k | 26.78 |
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| Ies Hldgs (IESC) | 0.3 | $1.2M | 5.8k | 199.62 |
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| Argan (AGX) | 0.3 | $1.1M | 11k | 101.43 |
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| Parker-Hannifin Corporation (PH) | 0.3 | $979k | -2% | 1.6k | 631.82 |
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| Hawkins (HWKN) | 0.2 | $964k | 7.6k | 127.47 |
|
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| U.S. Lime & Minerals (USLM) | 0.2 | $942k | +375% | 9.6k | 97.66 |
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| Graham Corporation (GHM) | 0.2 | $938k | 32k | 29.59 |
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| Meta Platforms Cl A (META) | 0.2 | $933k | +13% | 1.6k | 572.48 |
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| Northeast Bk Lewiston Me (NBN) | 0.2 | $888k | -8% | 12k | 77.13 |
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| Newmont Mining Corporation (NEM) | 0.2 | $867k | +11% | 16k | 53.45 |
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| UnitedHealth (UNH) | 0.2 | $799k | +11% | 1.4k | 584.72 |
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| Altria (MO) | 0.2 | $786k | +14% | 15k | 51.04 |
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| AutoNation (AN) | 0.2 | $776k | +12% | 4.3k | 178.92 |
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| CorVel Corporation (CRVL) | 0.2 | $765k | +2% | 2.3k | 326.89 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.2 | $754k | -50% | 15k | 50.74 |
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| Northwest Pipe Company (NWPX) | 0.2 | $731k | +4% | 16k | 45.13 |
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| Rio Tinto Sponsored Adr (RIO) | 0.2 | $728k | +20% | 10k | 71.17 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $727k | +22% | 1.9k | 383.93 |
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| Pjt Partners Com Cl A (PJT) | 0.2 | $726k | +3% | 5.4k | 133.34 |
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| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $722k | +3% | 12k | 61.00 |
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| Espey Manufacturing & Electronics (ESP) | 0.2 | $722k | +6% | 24k | 30.09 |
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| Addus Homecare Corp (ADUS) | 0.2 | $711k | +3% | 5.3k | 133.03 |
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| Crown Castle Intl (CCI) | 0.2 | $696k | +17% | 5.9k | 118.63 |
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| Squarespace Class A (SQSP) | 0.2 | $691k | +3% | 15k | 46.43 |
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| Procter & Gamble Company (PG) | 0.2 | $682k | +5% | 3.9k | 173.21 |
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| Ensign (ENSG) | 0.2 | $676k | +3% | 4.7k | 143.81 |
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| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $670k | +4% | 3.6k | 187.43 |
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| Enterprise Products Partners (EPD) | 0.2 | $659k | +3% | 23k | 29.11 |
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| CommVault Systems (CVLT) | 0.2 | $654k | +4% | 4.3k | 153.85 |
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| Radian (RDN) | 0.2 | $651k | +4% | 19k | 34.69 |
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| Essent (ESNT) | 0.2 | $647k | +5% | 10k | 64.29 |
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| Donnelley Finl Solutions (DFIN) | 0.2 | $647k | +4% | 9.8k | 65.83 |
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| Vertex Cl A (VERX) | 0.2 | $643k | +4% | 17k | 38.51 |
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| Village Super Mkt Cl A New (VLGEA) | 0.2 | $635k | +5% | 20k | 31.79 |
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| Vital Farms (VITL) | 0.2 | $635k | NEW | 18k | 35.07 |
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| Gencor Industries (GENC) | 0.2 | $626k | NEW | 30k | 20.86 |
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| Transcat (TRNS) | 0.2 | $609k | +4% | 5.0k | 120.77 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $605k | 3.1k | 198.05 |
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| M/I Homes (MHO) | 0.2 | $603k | NEW | 3.5k | 171.36 |
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| Hess (HES) | 0.2 | $602k | NEW | 4.4k | 135.80 |
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| Euronet Worldwide (EEFT) | 0.2 | $593k | +20% | 6.0k | 99.23 |
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| Descartes Sys Grp (DSGX) | 0.2 | $592k | +5% | 5.7k | 102.96 |
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| Employers Holdings (EIG) | 0.2 | $591k | +5% | 12k | 47.97 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $581k | +9% | 11k | 52.81 |
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| HealthStream (HSTM) | 0.1 | $578k | +5% | 20k | 28.84 |
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| Unitil Corporation (UTL) | 0.1 | $575k | NEW | 9.5k | 60.58 |
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| Pegasystems (PEGA) | 0.1 | $572k | NEW | 7.8k | 73.09 |
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| Karat Packaging (KRT) | 0.1 | $564k | +6% | 22k | 25.89 |
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| Kyndryl Hldgs Common Stock (KD) | 0.1 | $553k | +4% | 24k | 22.98 |
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| Halliburton Company (HAL) | 0.1 | $552k | +22% | 19k | 29.05 |
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| Acnb Corp (ACNB) | 0.1 | $547k | NEW | 13k | 43.67 |
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| Onespan (OSPN) | 0.1 | $545k | NEW | 33k | 16.67 |
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| Xoma Royalty Corporation Com New (XOMA) | 0.1 | $516k | NEW | 20k | 26.48 |
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| Insteel Industries (IIIN) | 0.1 | $514k | +7% | 17k | 31.09 |
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| Informatica Com Cl A (INFA) | 0.1 | $506k | +9% | 20k | 25.28 |
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $504k | -19% | 23k | 21.54 |
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| Hormel Foods Corporation (HRL) | 0.1 | $497k | +25% | 16k | 31.70 |
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| Wal-Mart Stores (WMT) | 0.1 | $482k | 6.0k | 80.75 |
|
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| International Seaways (INSW) | 0.1 | $481k | NEW | 9.3k | 51.56 |
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| Procore Technologies (PCOR) | 0.1 | $467k | +9% | 7.6k | 61.72 |
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| Eaton Corp SHS (ETN) | 0.1 | $462k | -94% | 1.4k | 331.41 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $458k | +40% | 7.4k | 62.32 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $440k | 1.7k | 263.82 |
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| Enbridge (ENB) | 0.1 | $416k | 10k | 40.61 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $395k | 685.00 | 576.65 |
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| FedEx Corporation (FDX) | 0.1 | $373k | +31% | 1.4k | 273.63 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $359k | 2.9k | 125.60 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $354k | +31% | 9.7k | 36.38 |
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| Eli Lilly & Co. (LLY) | 0.1 | $351k | +2% | 396.00 | 885.97 |
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| Bank of New York Mellon Corporation (BK) | 0.1 | $344k | +38% | 4.8k | 71.86 |
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| TowneBank (TOWN) | 0.1 | $337k | 10k | 33.06 |
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| Digital Realty Trust (DLR) | 0.1 | $332k | 2.1k | 161.82 |
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| Stryker Corporation (SYK) | 0.1 | $327k | 906.00 | 361.19 |
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| Amazon (AMZN) | 0.1 | $324k | +8% | 1.7k | 186.33 |
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $306k | 8.9k | 34.29 |
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| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $304k | 6.7k | 45.07 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $278k | NEW | 1.6k | 174.54 |
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| Palo Alto Networks (PANW) | 0.1 | $275k | 803.00 | 341.80 |
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| Morgan Stanley Com New (MS) | 0.1 | $273k | 2.6k | 104.23 |
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| American Tower Reit (AMT) | 0.1 | $267k | 1.1k | 232.56 |
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| AutoZone (AZO) | 0.1 | $246k | NEW | 78.00 | 3150.04 |
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| International Business Machines (IBM) | 0.1 | $239k | NEW | 1.1k | 220.98 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $229k | 1.3k | 182.05 |
|
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| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $227k | 4.5k | 50.50 |
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| Home Depot (HD) | 0.1 | $224k | NEW | 552.00 | 405.34 |
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| Danaher Corporation (DHR) | 0.1 | $223k | NEW | 801.00 | 277.95 |
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| Colgate-Palmolive Company (CL) | 0.1 | $219k | 2.1k | 103.83 |
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| salesforce (CRM) | 0.1 | $218k | -3% | 796.00 | 273.72 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $209k | NEW | 424.00 | 493.63 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $201k | NEW | 848.00 | 237.16 |
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| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $10k | 30k | 0.33 |
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| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $8.3k | 167k | 0.05 |
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Past Filings by Ellsworth Advisors
SEC 13F filings are viewable for Ellsworth Advisors going back to 2020
- Ellsworth Advisors 2024 Q3 filed Oct. 16, 2024
- Ellsworth Advisors 2024 Q2 filed July 18, 2024
- 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