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