Ellsworth Advisors

Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:

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Positions held by Ellsworth Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 161 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 3.6 $11M 60k 191.17
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Caterpillar (CAT) 3.4 $11M +67% 36k 295.67
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First Tr Exchange-traded First Tr Enh New (FTSM) 3.0 $9.5M +3% 159k 59.66
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Eaton Corp SHS (ETN) 2.2 $7.0M 29k 240.82
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Apple (AAPL) 2.0 $6.3M -3% 33k 192.53
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Merck & Co (MRK) 2.0 $6.2M +17% 57k 109.02
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Public Storage (PSA) 1.9 $6.0M +615% 20k 305.01
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Intuit (INTU) 1.9 $6.0M 9.6k 625.04
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Lululemon Athletica (LULU) 1.8 $5.6M +2% 11k 511.29
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Packaging Corporation of America (PKG) 1.7 $5.4M 33k 162.91
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Waste Management (WM) 1.7 $5.3M 30k 179.10
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Ab Active Etfs Ultra Short Incm (YEAR) 1.7 $5.3M 105k 50.29
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Blackstone Group Inc Com Cl A (BX) 1.6 $5.2M -3% 40k 130.92
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McDonald's Corporation (MCD) 1.6 $5.2M 18k 296.50
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Universal Hlth Svcs CL B (UHS) 1.5 $4.8M NEW 31k 152.44
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Prudential Financial (PRU) 1.5 $4.8M +2% 46k 103.71
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Centene Corporation (CNC) 1.5 $4.7M +3% 63k 74.21
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Integra Lifesciences Hldgs C Com New (IART) 1.5 $4.6M +4% 107k 43.55
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AutoZone (AZO) 1.5 $4.6M +3% 1.8k 2585.61
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Southern Company (SO) 1.5 $4.6M 66k 70.12
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Deere & Company (DE) 1.4 $4.5M NEW 11k 399.87
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Paychex (PAYX) 1.4 $4.5M 38k 119.11
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Lyondellbasell Industries N Shs - A - (LYB) 1.4 $4.5M +2% 47k 95.08
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Us Bancorp Del Com New (USB) 1.4 $4.5M 103k 43.28
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Consolidated Edison (ED) 1.4 $4.4M +2% 49k 90.97
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Coca-Cola Company (KO) 1.4 $4.4M +2% 75k 58.93
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Cisco Systems (CSCO) 1.4 $4.4M 87k 50.52
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Cigna Corp (CI) 1.4 $4.4M NEW 15k 299.44
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Humana (HUM) 1.4 $4.3M +3% 9.5k 457.83
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Timken Company (TKR) 1.4 $4.3M +4% 54k 80.15
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Allstate Corporation (ALL) 1.4 $4.3M NEW 31k 139.98
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Columbus McKinnon (CMCO) 1.3 $4.2M +3% 108k 39.02
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Interactive Brokers Group In Com Cl A (IBKR) 1.3 $4.1M NEW 50k 82.90
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Genuine Parts Company (GPC) 1.3 $4.1M NEW 30k 138.50
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Alliant Energy Corporation (LNT) 1.3 $4.0M +2% 78k 51.30
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Arch Cap Group Ord (ACGL) 1.3 $4.0M +2% 54k 74.27
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $4.0M 11k 356.66
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AGCO Corporation (AGCO) 1.2 $3.9M +3% 32k 121.41
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Verizon Communications (VZ) 1.2 $3.9M -5% 102k 37.70
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Archer Daniels Midland Company (ADM) 1.2 $3.8M +4% 53k 72.22
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United Parcel Service CL B (UPS) 1.2 $3.8M +3% 24k 157.23
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Juniper Networks (JNPR) 1.2 $3.6M +5% 124k 29.48
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Genpact SHS (G) 1.1 $3.4M +5% 99k 34.71
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Pfizer (PFE) 1.0 $3.0M +4% 105k 28.79
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NVIDIA Corporation (NVDA) 0.9 $2.8M 5.7k 495.21
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Microchip Technology (MCHP) 0.8 $2.6M +2% 29k 90.18
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Lennar Corp Cl A (LEN) 0.8 $2.4M 16k 149.04
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Nucor Corporation (NUE) 0.8 $2.4M 14k 174.04
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Exxon Mobil Corporation (XOM) 0.7 $2.3M -6% 23k 99.98
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First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.7 $2.3M 107k 21.28
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Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.7 $2.2M 56k 40.06
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Visa Com Cl A (V) 0.7 $2.1M -71% 8.2k 260.34
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Pepsi (PEP) 0.6 $2.0M 12k 169.84
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Honeywell International (HON) 0.6 $1.9M +2% 9.2k 209.72
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Nike CL B (NKE) 0.6 $1.9M +2% 17k 108.57
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Wal-Mart Stores (WMT) 0.6 $1.8M 11k 157.66
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Johnson & Johnson (JNJ) 0.5 $1.7M +3% 11k 156.75
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Toyota Motor Corp Ads (TM) 0.5 $1.7M 9.2k 183.38
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Walt Disney Company (DIS) 0.5 $1.7M +5% 19k 90.29
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Iron Mountain (IRM) 0.5 $1.6M +2% 23k 69.98
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Broadcom (AVGO) 0.5 $1.5M 1.3k 1116.20
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CVS Caremark Corporation (CVS) 0.5 $1.5M +4% 19k 78.96
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EOG Resources (EOG) 0.5 $1.4M +3% 12k 120.95
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Raytheon Technologies Corp (RTX) 0.4 $1.3M +2% 15k 84.14
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Sherwin-Williams Company (SHW) 0.4 $1.3M 4.1k 311.91
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Watsco, Incorporated (WSO) 0.4 $1.2M +6% 2.7k 428.47
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Bank of America Corporation (BAC) 0.4 $1.1M +6% 34k 33.67
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Autoliv (ALV) 0.4 $1.1M +8% 10k 110.19
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JPMorgan Chase & Co. (JPM) 0.3 $1.1M +8% 6.4k 170.10
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Nortonlifelock (GEN) 0.3 $1.1M +8% 46k 22.82
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Lamar Advertising Cl A (LAMR) 0.3 $1.0M +8% 9.7k 106.28
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Trust For Professional Man Crossingbrdg Pre (SPC) 0.3 $1.0M -9% 48k 21.17
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Energy Transfer Com Ut Ltd Ptn (ET) 0.3 $1.0M +9% 73k 13.80
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Ares Management Corporation Cl A Com Stk (ARES) 0.3 $994k +10% 8.4k 118.92
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Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.3 $987k +9% 13k 78.13
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Shell Spon Ads (SHEL) 0.3 $962k +9% 15k 65.80
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First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.3 $937k +4% 18k 51.67
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Gilead Sciences (GILD) 0.3 $933k +11% 12k 81.01
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Sterling Construction Company (STRL) 0.3 $917k -2% 10k 87.93
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Consolidated Water Ord (CWCO) 0.3 $915k -3% 26k 35.60
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Equitable Holdings (EQH) 0.3 $894k NEW 27k 33.30
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Sanofi Sponsored Adr (SNY) 0.3 $880k +11% 18k 49.73
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Alpha Metallurgical Resources (AMR) 0.3 $864k 2.6k 338.90
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Intel Corporation (INTC) 0.3 $854k +5% 17k 50.25
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Nuvalent Inc-a (NUVL) 0.3 $822k -4% 11k 73.59
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UFP Technologies (UFPT) 0.3 $805k 4.7k 172.04
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Vail Resorts (MTN) 0.3 $805k +12% 3.8k 213.49
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Union Pacific Corporation (UNP) 0.2 $783k +18% 3.2k 245.60
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Bunge Global Sa Com Shs (BG) 0.2 $781k NEW 7.7k 100.95
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Vistra Energy (VST) 0.2 $773k NEW 20k 38.52
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Esquire Financial Holdings (ESQ) 0.2 $674k 14k 49.96
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Netflix (NFLX) 0.2 $666k +5% 1.4k 486.88
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Winmark Corporation (WINA) 0.2 $664k -2% 1.6k 417.45
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AutoNation (AN) 0.2 $662k +6% 4.4k 150.18
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Fabrinet SHS (FN) 0.2 $635k 3.3k 190.33
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Northeast Bk Lewiston Me (NBN) 0.2 $625k 11k 55.19
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Preformed Line Products Company (PLPC) 0.2 $607k 4.5k 133.85
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Powell Industries (POWL) 0.2 $587k 6.6k 88.40
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Federal Agric Mtg Corp CL C (AGM) 0.2 $581k 3.0k 191.24
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Graham Corporation (GHM) 0.2 $562k 30k 18.97
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Enterprise Products Partners (EPD) 0.2 $558k 21k 26.35
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Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $555k 12k 47.90
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Procter & Gamble Company (PG) 0.2 $533k 3.6k 146.56
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Donnelley Finl Solutions (DFIN) 0.2 $526k 8.4k 62.37
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Vanguard Specialized Funds Div App Etf (VIG) 0.2 $520k 3.1k 170.41
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Proshares Tr Pshs Ultsh 20yrs (TBT) 0.2 $513k NEW 17k 30.20
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Vaxcyte (PCVX) 0.2 $506k +2% 8.1k 62.80
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CorVel Corporation (CRVL) 0.2 $502k 2.0k 247.21
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PROS Holdings (PRO) 0.2 $501k 13k 38.79
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Starbucks Corporation (SBUX) 0.2 $495k +6% 5.2k 96.02
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DV (DV) 0.2 $492k 13k 36.78
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UnitedHealth (UNH) 0.2 $490k +7% 931.00 526.51
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ePlus (PLUS) 0.2 $487k +2% 6.1k 79.84
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Rio Tinto Sponsored Adr (RIO) 0.2 $487k +7% 6.5k 74.46
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Vanguard Index Fds Growth Etf (VUG) 0.2 $484k 1.6k 310.91
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Camtek Ord (CAMT) 0.2 $477k NEW 6.9k 69.38
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Hawkins (HWKN) 0.1 $471k NEW 6.7k 70.42
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Sprinklr Cl A (CXM) 0.1 $469k NEW 39k 12.04
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Transcat (TRNS) 0.1 $468k 4.3k 109.33
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Newmont Mining Corporation (NEM) 0.1 $467k +9% 11k 41.39
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Global Industrial Company (GIC) 0.1 $460k 12k 38.84
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Cogent Communications Hldgs Com New (CCOI) 0.1 $451k +2% 5.9k 76.05
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Ensign (ENSG) 0.1 $451k 4.0k 112.22
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Radian (RDN) 0.1 $449k +2% 16k 28.55
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Essent (ESNT) 0.1 $446k 8.5k 52.74
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Karat Packaging (KRT) 0.1 $445k +3% 18k 24.85
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Halliburton Company (HAL) 0.1 $443k NEW 12k 36.15
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Crown Castle Intl (CCI) 0.1 $441k NEW 3.8k 115.19
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Oil-Dri Corporation of America (ODC) 0.1 $439k +2% 6.5k 67.08
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Progress Software Corporation (PRGS) 0.1 $434k 8.0k 54.30
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Miller Inds Inc Tenn Com New (MLR) 0.1 $432k +3% 10k 42.29
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Altria (MO) 0.1 $429k NEW 11k 40.34
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Ennis (EBF) 0.1 $424k 19k 21.91
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Covenant Logistics Group Cl A (CVLG) 0.1 $421k +2% 9.1k 46.04
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Iradimed (IRMD) 0.1 $417k +2% 8.8k 47.47
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Meta Platforms Cl A (META) 0.1 $416k +6% 1.2k 353.96
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Taylor Devices (TAYD) 0.1 $411k 19k 22.10
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Procore Technologies (PCOR) 0.1 $409k +2% 5.9k 69.22
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Clearwater Analytics Hldgs I Cl A (CWAN) 0.1 $396k NEW 20k 20.03
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Global Indemnity Group Com Cl A (GBLI) 0.1 $389k +2% 12k 32.24
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Vanguard Index Fds Mid Cap Etf (VO) 0.1 $386k 1.7k 232.70
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Enbridge (ENB) 0.1 $369k 10k 36.02
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Stryker Corporation (SYK) 0.1 $355k 1.2k 299.55
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $342k 1.4k 237.28
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Intapp (INTA) 0.1 $335k +2% 8.8k 38.02
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Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $330k 1.2k 277.21
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Ishares Tr Core S&p500 Etf (IVV) 0.1 $325k -16% 679.00 477.92
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Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $301k 2.9k 105.24
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TowneBank (TOWN) 0.1 $295k 9.9k 29.76
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Hormel Foods Corporation (HRL) 0.1 $293k +16% 9.1k 32.11
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $277k 4.4k 63.32
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Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $270k +6% 9.3k 29.23
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Digital Realty Trust (DLR) 0.1 $267k 2.0k 134.58
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Palo Alto Networks (PANW) 0.1 $250k 848.00 294.88
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American Tower Reit (AMT) 0.1 $250k -73% 1.2k 215.88
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Morgan Stanley Com New (MS) 0.1 $247k NEW 2.7k 93.24
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Eli Lilly & Co. (LLY) 0.1 $229k 393.00 583.23
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Microsoft Corporation (MSFT) 0.1 $214k NEW 568.00 376.19
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Vanguard Index Fds Extend Mkt Etf (VXF) 0.1 $205k NEW 1.2k 164.44
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Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) 0.0 $6.7k 167k 0.04
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Northern Dynasty Minerals Lt Com New (NAK) 0.0 $5.0k +4% 15k 0.32
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Past Filings by Ellsworth Advisors

SEC 13F filings are viewable for Ellsworth Advisors going back to 2020