Ellsworth Advisors as of June 30, 2024
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 177 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.6 | $13M | 60k | 215.01 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.7 | $9.5M | 160k | 59.60 | |
| Eaton Corp SHS (ETN) | 2.4 | $8.5M | 27k | 313.55 | |
| Merck & Co (MRK) | 2.1 | $7.6M | 61k | 123.80 | |
| Apple (AAPL) | 2.0 | $7.1M | 34k | 210.62 | |
| NVIDIA Corporation (NVDA) | 1.9 | $6.6M | 54k | 123.54 | |
| Waste Management (WM) | 1.8 | $6.6M | 31k | 213.34 | |
| Intuit (INTU) | 1.8 | $6.4M | 9.7k | 657.21 | |
| Packaging Corporation of America (PKG) | 1.8 | $6.4M | 35k | 182.56 | |
| Interactive Brokers Group In Com Cl A (IBKR) | 1.7 | $6.3M | 51k | 122.60 | |
| Public Storage (PSA) | 1.7 | $6.3M | 22k | 287.64 | |
| Prudential Financial (PRU) | 1.6 | $5.8M | 49k | 117.19 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 1.6 | $5.7M | 256k | 22.50 | |
| Caterpillar (CAT) | 1.6 | $5.7M | 17k | 333.11 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $5.7M | 56k | 100.89 | |
| Southern Company (SO) | 1.5 | $5.6M | 72k | 77.57 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $5.2M | 42k | 123.80 | |
| Allstate Corporation (ALL) | 1.4 | $5.2M | 33k | 159.66 | |
| Coca-Cola Company (KO) | 1.4 | $5.2M | 81k | 63.65 | |
| Cigna Corp (CI) | 1.4 | $5.1M | 15k | 330.58 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $5.0M | 52k | 95.66 | |
| Paychex (PAYX) | 1.4 | $4.9M | 41k | 118.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | 26k | 183.42 | |
| McDonald's Corporation (MCD) | 1.3 | $4.8M | 19k | 254.84 | |
| Consolidated Edison (ED) | 1.3 | $4.8M | 54k | 89.42 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 1.3 | $4.7M | 21k | 223.51 | |
| Dow (DOW) | 1.3 | $4.7M | 88k | 53.05 | |
| Cisco Systems (CSCO) | 1.3 | $4.6M | 98k | 47.51 | |
| Timken Company (TKR) | 1.3 | $4.6M | 57k | 80.13 | |
| Deere & Company (DE) | 1.3 | $4.6M | 12k | 373.64 | |
| Us Bancorp Del Com New (USB) | 1.3 | $4.6M | 115k | 39.70 | |
| Markel Corporation (MKL) | 1.3 | $4.6M | 2.9k | 1575.66 | |
| Progressive Corporation (PGR) | 1.3 | $4.5M | 22k | 207.71 | |
| Alliant Energy Corporation (LNT) | 1.2 | $4.5M | 88k | 50.90 | |
| General Mills (GIS) | 1.2 | $4.5M | 70k | 63.26 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.2 | $4.4M | 11k | 406.80 | |
| Centene Corporation (CNC) | 1.2 | $4.4M | 66k | 66.30 | |
| Genuine Parts Company (GPC) | 1.2 | $4.4M | 32k | 138.32 | |
| Kraft Heinz (KHC) | 1.2 | $4.3M | 134k | 32.22 | |
| Graphic Packaging Holding Company (GPK) | 1.2 | $4.2M | 160k | 26.21 | |
| Spartannash | 1.2 | $4.2M | 222k | 18.76 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.1 | $4.0M | 37k | 106.73 | |
| United Parcel Service CL B (UPS) | 1.1 | $3.8M | 28k | 136.85 | |
| AGCO Corporation (AGCO) | 1.0 | $3.6M | 36k | 97.88 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.0 | $3.5M | 120k | 29.14 | |
| Amphastar Pharmaceuticals (AMPH) | 1.0 | $3.5M | 86k | 40.00 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $2.9M | 112k | 25.43 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.8M | 24k | 115.12 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.8 | $2.8M | 55k | 50.51 | |
| Microchip Technology (MCHP) | 0.7 | $2.7M | 29k | 91.50 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $2.6M | 112k | 23.20 | |
| Lennar Corp Cl A (LEN) | 0.7 | $2.4M | 16k | 149.87 | |
| Visa Com Cl A (V) | 0.6 | $2.2M | 8.6k | 262.46 | |
| Iron Mountain (IRM) | 0.6 | $2.2M | 25k | 89.62 | |
| Nucor Corporation (NUE) | 0.6 | $2.2M | 14k | 158.08 | |
| Pepsi (PEP) | 0.6 | $2.1M | 13k | 164.94 | |
| Walt Disney Company (DIS) | 0.6 | $2.1M | 21k | 99.29 | |
| Honeywell International (HON) | 0.6 | $2.0M | 9.5k | 213.54 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.9M | 9.2k | 204.96 | |
| United Sts Nat Gas Unit Par (UNG) | 0.5 | $1.8M | 101k | 17.43 | |
| Johnson & Johnson (JNJ) | 0.5 | $1.7M | 12k | 146.16 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.7M | 17k | 100.39 | |
| EOG Resources (EOG) | 0.4 | $1.6M | 13k | 125.87 | |
| Bank of America Corporation (BAC) | 0.4 | $1.6M | 40k | 39.77 | |
| Aptiv SHS | 0.4 | $1.5M | 22k | 70.42 | |
| J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) | 0.4 | $1.5M | 30k | 50.47 | |
| JPMorgan Chase & Co. (JPM) | 0.4 | $1.5M | 7.3k | 202.27 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.4 | $1.4M | 17k | 84.95 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $1.4M | 86k | 16.22 | |
| Nortonlifelock (GEN) | 0.4 | $1.4M | 56k | 24.98 | |
| Nike CL B (NKE) | 0.4 | $1.4M | 18k | 75.37 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.4M | 11k | 119.53 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.3M | 17k | 76.38 | |
| Equitable Holdings (EQH) | 0.4 | $1.3M | 32k | 40.86 | |
| Shell Spon Ads (SHEL) | 0.4 | $1.3M | 18k | 72.18 | |
| Hewlett Packard Enterprise (HPE) | 0.3 | $1.2M | 59k | 21.17 | |
| Autoliv (ALV) | 0.3 | $1.2M | 12k | 106.99 | |
| Kinder Morgan (KMI) | 0.3 | $1.2M | 61k | 19.87 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.2M | 4.1k | 298.40 | |
| Hp (HPQ) | 0.3 | $1.2M | 34k | 35.02 | |
| Bunge Global Sa Com Shs (BG) | 0.3 | $1.1M | 11k | 106.77 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.1M | 21k | 54.75 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.3 | $1.1M | 32k | 34.46 | |
| Netflix (NFLX) | 0.3 | $1.0M | 1.5k | 674.88 | |
| Kenvue (KVUE) | 0.3 | $1.0M | 56k | 18.18 | |
| Mosaic (MOS) | 0.3 | $1.0M | 35k | 28.90 | |
| Sterling Construction Company (STRL) | 0.3 | $1.0M | 8.5k | 118.34 | |
| AES Corporation (AES) | 0.3 | $992k | 56k | 17.57 | |
| Union Pacific Corporation (UNP) | 0.3 | $966k | 4.3k | 226.24 | |
| Camtek Ord (CAMT) | 0.3 | $926k | 7.4k | 125.24 | |
| Graham Corporation (GHM) | 0.2 | $883k | 31k | 28.16 | |
| Ies Hldgs (IESC) | 0.2 | $809k | 5.8k | 139.33 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $807k | 1.6k | 505.81 | |
| Argan (AGX) | 0.2 | $795k | 11k | 73.16 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $768k | 13k | 60.86 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $739k | 2.0k | 364.18 | |
| Meta Platforms Cl A (META) | 0.2 | $726k | 1.4k | 504.38 | |
| Hawkins (HWKN) | 0.2 | $680k | 7.5k | 91.00 | |
| Enterprise Products Partners (EPD) | 0.2 | $636k | 22k | 28.98 | |
| Intel Corporation (INTC) | 0.2 | $635k | 21k | 30.97 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.2 | $630k | 29k | 21.65 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $629k | 11k | 55.02 | |
| Squarespace Class A (SQSP) | 0.2 | $627k | 14k | 43.63 | |
| UnitedHealth (UNH) | 0.2 | $625k | 1.2k | 509.28 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $619k | 3.4k | 180.80 | |
| Procter & Gamble Company (PG) | 0.2 | $616k | 3.7k | 164.90 | |
| AutoNation (AN) | 0.2 | $612k | 3.8k | 159.38 | |
| Altria (MO) | 0.2 | $611k | 13k | 45.55 | |
| Newmont Mining Corporation (NEM) | 0.2 | $609k | 15k | 41.87 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $605k | 23k | 26.31 | |
| Karat Packaging (KRT) | 0.2 | $604k | 20k | 29.58 | |
| Addus Homecare Corp (ADUS) | 0.2 | $598k | 5.2k | 116.11 | |
| CorVel Corporation (CRVL) | 0.2 | $580k | 2.3k | 254.27 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $578k | 1.5k | 374.07 | |
| Transcat (TRNS) | 0.2 | $578k | 4.8k | 119.68 | |
| Vertex Cl A (VERX) | 0.2 | $577k | 16k | 36.05 | |
| Informatica Com Cl A (INFA) | 0.2 | $567k | 18k | 30.88 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $565k | 5.2k | 107.91 | |
| Ensign (ENSG) | 0.2 | $561k | 4.5k | 123.69 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $561k | 9.4k | 59.62 | |
| Radian (RDN) | 0.2 | $559k | 18k | 31.10 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $558k | 8.5k | 65.93 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $558k | 3.1k | 182.57 | |
| Blueprint Medicines (BPMC) | 0.2 | $558k | 5.2k | 107.78 | |
| Essent (ESNT) | 0.1 | $538k | 9.6k | 56.19 | |
| HealthStream (HSTM) | 0.1 | $532k | 19k | 27.90 | |
| Northwest Pipe Company (NWPX) | 0.1 | $529k | 16k | 33.97 | |
| Descartes Sys Grp (DSGX) | 0.1 | $527k | 5.4k | 96.84 | |
| Clearwater Paper (CLW) | 0.1 | $525k | 11k | 48.47 | |
| Halliburton Company (HAL) | 0.1 | $525k | 16k | 33.78 | |
| Euronet Worldwide (EEFT) | 0.1 | $514k | 5.0k | 103.50 | |
| Chord Energy Corporation Com New (CHRD) | 0.1 | $511k | 3.0k | 167.69 | |
| Napco Security Systems (NSSC) | 0.1 | $505k | 9.7k | 51.95 | |
| Village Super Mkt Cl A New (VLGEA) | 0.1 | $501k | 19k | 26.41 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $498k | 10k | 49.42 | |
| Employers Holdings (EIG) | 0.1 | $495k | 12k | 42.63 | |
| CommVault Systems (CVLT) | 0.1 | $495k | 4.1k | 121.57 | |
| Crown Castle Intl (CCI) | 0.1 | $489k | 5.0k | 97.70 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $478k | 7.5k | 64.09 | |
| Insteel Industries (IIIN) | 0.1 | $477k | 15k | 30.96 | |
| Espey Manufacturing & Electronics (ESP) | 0.1 | $477k | 22k | 21.25 | |
| Procore Technologies (PCOR) | 0.1 | $460k | 6.9k | 66.31 | |
| SM Energy (SM) | 0.1 | $451k | 10k | 43.23 | |
| Andersons (ANDE) | 0.1 | $449k | 9.1k | 49.60 | |
| Cass Information Systems (CASS) | 0.1 | $433k | 11k | 40.07 | |
| Wal-Mart Stores (WMT) | 0.1 | $408k | 6.0k | 67.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $403k | 1.7k | 242.06 | |
| Hormel Foods Corporation (HRL) | 0.1 | $381k | 13k | 30.49 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $374k | 683.00 | 546.99 | |
| Enbridge (ENB) | 0.1 | $364k | 10k | 35.59 | |
| Eli Lilly & Co. (LLY) | 0.1 | $352k | 388.00 | 906.48 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $339k | 2.9k | 118.76 | |
| FedEx Corporation (FDX) | 0.1 | $311k | 1.0k | 299.86 | |
| Amazon (AMZN) | 0.1 | $310k | 1.6k | 193.25 | |
| Digital Realty Trust (DLR) | 0.1 | $310k | 2.0k | 152.08 | |
| Stryker Corporation (SYK) | 0.1 | $308k | 904.00 | 340.11 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $306k | 5.2k | 58.52 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $303k | 4.4k | 68.14 | |
| Tesla Motors (TSLA) | 0.1 | $301k | 1.5k | 197.88 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $287k | 8.9k | 32.24 | |
| Microsoft Corporation (MSFT) | 0.1 | $283k | 632.00 | 446.99 | |
| TowneBank (TOWN) | 0.1 | $276k | 10k | 27.27 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $275k | 6.7k | 41.23 | |
| Palo Alto Networks (PANW) | 0.1 | $272k | 803.00 | 339.01 | |
| Ford Motor Company (F) | 0.1 | $267k | 21k | 12.54 | |
| Morgan Stanley Com New (MS) | 0.1 | $253k | 2.6k | 97.18 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $248k | 7.4k | 33.38 | |
| Grayscale Bitcoin Tr Btc Shs Rep Com Ut (GBTC) | 0.1 | $240k | 4.5k | 53.24 | |
| American Tower Reit (AMT) | 0.1 | $223k | 1.1k | 194.38 | |
| salesforce (CRM) | 0.1 | $213k | 828.00 | 257.11 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $211k | 1.3k | 168.78 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $207k | 3.5k | 59.89 | |
| Colgate-Palmolive Company (CL) | 0.1 | $203k | 2.1k | 97.05 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $9.4k | 30k | 0.31 | |
| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $8.3k | 167k | 0.05 | |
| Benson Hill Common Stock | 0.0 | $6.9k | 46k | 0.15 | |
| Burgerfi International | 0.0 | $5.2k | 25k | 0.20 |
