Ellsworth Advisors as of Dec. 31, 2023
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 | |
| Caterpillar (CAT) | 3.4 | $11M | 36k | 295.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.0 | $9.5M | 159k | 59.66 | |
| Eaton Corp SHS (ETN) | 2.2 | $7.0M | 29k | 240.82 | |
| Apple (AAPL) | 2.0 | $6.3M | 33k | 192.53 | |
| Merck & Co (MRK) | 2.0 | $6.2M | 57k | 109.02 | |
| Public Storage (PSA) | 1.9 | $6.0M | 20k | 305.01 | |
| Intuit (INTU) | 1.9 | $6.0M | 9.6k | 625.04 | |
| Lululemon Athletica (LULU) | 1.8 | $5.6M | 11k | 511.29 | |
| Packaging Corporation of America (PKG) | 1.7 | $5.4M | 33k | 162.91 | |
| Waste Management (WM) | 1.7 | $5.3M | 30k | 179.10 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.7 | $5.3M | 105k | 50.29 | |
| Blackstone Group Inc Com Cl A (BX) | 1.6 | $5.2M | 40k | 130.92 | |
| McDonald's Corporation (MCD) | 1.6 | $5.2M | 18k | 296.50 | |
| Universal Hlth Svcs CL B (UHS) | 1.5 | $4.8M | 31k | 152.44 | |
| Prudential Financial (PRU) | 1.5 | $4.8M | 46k | 103.71 | |
| Centene Corporation (CNC) | 1.5 | $4.7M | 63k | 74.21 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.5 | $4.6M | 107k | 43.55 | |
| AutoZone (AZO) | 1.5 | $4.6M | 1.8k | 2585.61 | |
| Southern Company (SO) | 1.5 | $4.6M | 66k | 70.12 | |
| Deere & Company (DE) | 1.4 | $4.5M | 11k | 399.87 | |
| Paychex (PAYX) | 1.4 | $4.5M | 38k | 119.11 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.5M | 47k | 95.08 | |
| Us Bancorp Del Com New (USB) | 1.4 | $4.5M | 103k | 43.28 | |
| Consolidated Edison (ED) | 1.4 | $4.4M | 49k | 90.97 | |
| Coca-Cola Company (KO) | 1.4 | $4.4M | 75k | 58.93 | |
| Cisco Systems (CSCO) | 1.4 | $4.4M | 87k | 50.52 | |
| Cigna Corp (CI) | 1.4 | $4.4M | 15k | 299.44 | |
| Humana (HUM) | 1.4 | $4.3M | 9.5k | 457.83 | |
| Timken Company (TKR) | 1.4 | $4.3M | 54k | 80.15 | |
| Allstate Corporation (ALL) | 1.4 | $4.3M | 31k | 139.98 | |
| Columbus McKinnon (CMCO) | 1.3 | $4.2M | 108k | 39.02 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.3 | $4.1M | 50k | 82.90 | |
| Genuine Parts Company (GPC) | 1.3 | $4.1M | 30k | 138.50 | |
| Alliant Energy Corporation (LNT) | 1.3 | $4.0M | 78k | 51.30 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $4.0M | 54k | 74.27 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $4.0M | 11k | 356.66 | |
| AGCO Corporation (AGCO) | 1.2 | $3.9M | 32k | 121.41 | |
| Verizon Communications (VZ) | 1.2 | $3.9M | 102k | 37.70 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.8M | 53k | 72.22 | |
| United Parcel Service CL B (UPS) | 1.2 | $3.8M | 24k | 157.23 | |
| Juniper Networks (JNPR) | 1.2 | $3.6M | 124k | 29.48 | |
| Genpact SHS (G) | 1.1 | $3.4M | 99k | 34.71 | |
| Pfizer (PFE) | 1.0 | $3.0M | 105k | 28.79 | |
| NVIDIA Corporation (NVDA) | 0.9 | $2.8M | 5.7k | 495.21 | |
| Microchip Technology (MCHP) | 0.8 | $2.6M | 29k | 90.18 | |
| Lennar Corp Cl A (LEN) | 0.8 | $2.4M | 16k | 149.04 | |
| Nucor Corporation (NUE) | 0.8 | $2.4M | 14k | 174.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.3M | 23k | 99.98 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.7 | $2.3M | 107k | 21.28 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.2M | 56k | 40.06 | |
| Visa Com Cl A (V) | 0.7 | $2.1M | 8.2k | 260.34 | |
| Pepsi (PEP) | 0.6 | $2.0M | 12k | 169.84 | |
| Honeywell International (HON) | 0.6 | $1.9M | 9.2k | 209.72 | |
| Nike CL B (NKE) | 0.6 | $1.9M | 17k | 108.57 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 11k | 157.66 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 11k | 156.75 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.7M | 9.2k | 183.38 | |
| Walt Disney Company (DIS) | 0.5 | $1.7M | 19k | 90.29 | |
| Iron Mountain (IRM) | 0.5 | $1.6M | 23k | 69.98 | |
| Broadcom (AVGO) | 0.5 | $1.5M | 1.3k | 1116.20 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.5M | 19k | 78.96 | |
| EOG Resources (EOG) | 0.5 | $1.4M | 12k | 120.95 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.3M | 15k | 84.14 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.3M | 4.1k | 311.91 | |
| Watsco, Incorporated (WSO) | 0.4 | $1.2M | 2.7k | 428.47 | |
| Bank of America Corporation (BAC) | 0.4 | $1.1M | 34k | 33.67 | |
| Autoliv (ALV) | 0.4 | $1.1M | 10k | 110.19 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | 6.4k | 170.10 | |
| Nortonlifelock (GEN) | 0.3 | $1.1M | 46k | 22.82 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $1.0M | 9.7k | 106.28 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.3 | $1.0M | 48k | 21.17 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $1.0M | 73k | 13.80 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $994k | 8.4k | 118.92 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $987k | 13k | 78.13 | |
| Shell Spon Ads (SHEL) | 0.3 | $962k | 15k | 65.80 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $937k | 18k | 51.67 | |
| Gilead Sciences (GILD) | 0.3 | $933k | 12k | 81.01 | |
| Sterling Construction Company (STRL) | 0.3 | $917k | 10k | 87.93 | |
| Consolidated Water Ord (CWCO) | 0.3 | $915k | 26k | 35.60 | |
| Equitable Holdings (EQH) | 0.3 | $894k | 27k | 33.30 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $880k | 18k | 49.73 | |
| Alpha Metallurgical Resources (AMR) | 0.3 | $864k | 2.6k | 338.90 | |
| Intel Corporation (INTC) | 0.3 | $854k | 17k | 50.25 | |
| Nuvalent Inc-a (NUVL) | 0.3 | $822k | 11k | 73.59 | |
| UFP Technologies (UFPT) | 0.3 | $805k | 4.7k | 172.04 | |
| Vail Resorts (MTN) | 0.3 | $805k | 3.8k | 213.49 | |
| Union Pacific Corporation (UNP) | 0.2 | $783k | 3.2k | 245.60 | |
| Bunge Global Sa Com Shs (BG) | 0.2 | $781k | 7.7k | 100.95 | |
| Vistra Energy (VST) | 0.2 | $773k | 20k | 38.52 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $674k | 14k | 49.96 | |
| Netflix (NFLX) | 0.2 | $666k | 1.4k | 486.88 | |
| Winmark Corporation (WINA) | 0.2 | $664k | 1.6k | 417.45 | |
| AutoNation (AN) | 0.2 | $662k | 4.4k | 150.18 | |
| Fabrinet SHS (FN) | 0.2 | $635k | 3.3k | 190.33 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $625k | 11k | 55.19 | |
| Preformed Line Products Company (PLPC) | 0.2 | $607k | 4.5k | 133.85 | |
| Powell Industries (POWL) | 0.2 | $587k | 6.6k | 88.40 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $581k | 3.0k | 191.24 | |
| Graham Corporation (GHM) | 0.2 | $562k | 30k | 18.97 | |
| Enterprise Products Partners (EPD) | 0.2 | $558k | 21k | 26.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $555k | 12k | 47.90 | |
| Procter & Gamble Company (PG) | 0.2 | $533k | 3.6k | 146.56 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $526k | 8.4k | 62.37 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $520k | 3.1k | 170.41 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.2 | $513k | 17k | 30.20 | |
| Vaxcyte (PCVX) | 0.2 | $506k | 8.1k | 62.80 | |
| CorVel Corporation (CRVL) | 0.2 | $502k | 2.0k | 247.21 | |
| PROS Holdings (PRO) | 0.2 | $501k | 13k | 38.79 | |
| Starbucks Corporation (SBUX) | 0.2 | $495k | 5.2k | 96.02 | |
| DV (DV) | 0.2 | $492k | 13k | 36.78 | |
| UnitedHealth (UNH) | 0.2 | $490k | 931.00 | 526.51 | |
| ePlus (PLUS) | 0.2 | $487k | 6.1k | 79.84 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $487k | 6.5k | 74.46 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $484k | 1.6k | 310.91 | |
| Camtek Ord (CAMT) | 0.2 | $477k | 6.9k | 69.38 | |
| Hawkins (HWKN) | 0.1 | $471k | 6.7k | 70.42 | |
| Sprinklr Cl A (CXM) | 0.1 | $469k | 39k | 12.04 | |
| Transcat (TRNS) | 0.1 | $468k | 4.3k | 109.33 | |
| Newmont Mining Corporation (NEM) | 0.1 | $467k | 11k | 41.39 | |
| Global Industrial Company (GIC) | 0.1 | $460k | 12k | 38.84 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $451k | 5.9k | 76.05 | |
| Ensign (ENSG) | 0.1 | $451k | 4.0k | 112.22 | |
| Radian (RDN) | 0.1 | $449k | 16k | 28.55 | |
| Essent (ESNT) | 0.1 | $446k | 8.5k | 52.74 | |
| Karat Packaging (KRT) | 0.1 | $445k | 18k | 24.85 | |
| Halliburton Company (HAL) | 0.1 | $443k | 12k | 36.15 | |
| Crown Castle Intl (CCI) | 0.1 | $441k | 3.8k | 115.19 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $439k | 6.5k | 67.08 | |
| Progress Software Corporation (PRGS) | 0.1 | $434k | 8.0k | 54.30 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $432k | 10k | 42.29 | |
| Altria (MO) | 0.1 | $429k | 11k | 40.34 | |
| Ennis (EBF) | 0.1 | $424k | 19k | 21.91 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $421k | 9.1k | 46.04 | |
| Iradimed (IRMD) | 0.1 | $417k | 8.8k | 47.47 | |
| Meta Platforms Cl A (META) | 0.1 | $416k | 1.2k | 353.96 | |
| Taylor Devices (TAYD) | 0.1 | $411k | 19k | 22.10 | |
| Procore Technologies (PCOR) | 0.1 | $409k | 5.9k | 69.22 | |
| Clearwater Analytics Hldgs I Cl A (CWAN) | 0.1 | $396k | 20k | 20.03 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $389k | 12k | 32.24 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $386k | 1.7k | 232.70 | |
| Enbridge (ENB) | 0.1 | $369k | 10k | 36.02 | |
| Stryker Corporation (SYK) | 0.1 | $355k | 1.2k | 299.55 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $342k | 1.4k | 237.28 | |
| Intapp (INTA) | 0.1 | $335k | 8.8k | 38.02 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $330k | 1.2k | 277.21 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $325k | 679.00 | 477.92 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $301k | 2.9k | 105.24 | |
| TowneBank (TOWN) | 0.1 | $295k | 9.9k | 29.76 | |
| Hormel Foods Corporation (HRL) | 0.1 | $293k | 9.1k | 32.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $277k | 4.4k | 63.32 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $270k | 9.3k | 29.23 | |
| Digital Realty Trust (DLR) | 0.1 | $267k | 2.0k | 134.58 | |
| Palo Alto Networks (PANW) | 0.1 | $250k | 848.00 | 294.88 | |
| American Tower Reit (AMT) | 0.1 | $250k | 1.2k | 215.88 | |
| Morgan Stanley Com New (MS) | 0.1 | $247k | 2.7k | 93.24 | |
| Eli Lilly & Co. (LLY) | 0.1 | $229k | 393.00 | 583.23 | |
| Microsoft Corporation (MSFT) | 0.1 | $214k | 568.00 | 376.19 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $205k | 1.2k | 164.44 | |
| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $6.7k | 167k | 0.04 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $5.0k | 15k | 0.32 |
