Ellsworth Advisors as of Dec. 31, 2024
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 164 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 2.8 | $11M | 45k | 242.13 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $11M | 181k | 59.77 | |
| NVIDIA Corporation (NVDA) | 2.8 | $11M | 79k | 134.29 | |
| Apple (AAPL) | 2.3 | $8.8M | 35k | 250.42 | |
| Packaging Corporation of America (PKG) | 2.0 | $7.7M | 34k | 225.13 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $7.2M | 42k | 172.42 | |
| Meta Platforms Cl A (META) | 1.8 | $6.9M | 12k | 585.51 | |
| Public Storage (PSA) | 1.8 | $6.9M | 23k | 299.44 | |
| Microsoft Corporation (MSFT) | 1.7 | $6.4M | 15k | 421.51 | |
| Johnson & Johnson (JNJ) | 1.6 | $6.2M | 43k | 144.62 | |
| Cisco Systems (CSCO) | 1.6 | $6.2M | 105k | 59.20 | |
| Darden Restaurants (DRI) | 1.6 | $6.2M | 33k | 186.69 | |
| Paychex (PAYX) | 1.6 | $6.1M | 44k | 140.22 | |
| Caterpillar (CAT) | 1.6 | $6.1M | 17k | 362.75 | |
| Us Bancorp Del Com New (USB) | 1.5 | $5.9M | 123k | 47.83 | |
| McDonald's Corporation (MCD) | 1.5 | $5.8M | 20k | 289.90 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 1.5 | $5.8M | 262k | 22.14 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.5 | $5.7M | 30k | 190.44 | |
| Intuit (INTU) | 1.5 | $5.7M | 9.1k | 628.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $5.5M | 12k | 453.28 | |
| Chevron Corporation (CVX) | 1.4 | $5.5M | 38k | 144.84 | |
| Coca-Cola Company (KO) | 1.4 | $5.4M | 86k | 62.26 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.3M | 49k | 107.74 | |
| Cigna Corp (CI) | 1.4 | $5.2M | 19k | 276.14 | |
| Amazon (AMZN) | 1.4 | $5.2M | 24k | 219.39 | |
| Genuine Parts Company (GPC) | 1.3 | $5.1M | 44k | 116.76 | |
| Arch Cap Group Ord (ACGL) | 1.3 | $5.1M | 55k | 92.35 | |
| General Mills (GIS) | 1.3 | $5.0M | 79k | 63.77 | |
| Markel Corporation (MKL) | 1.3 | $5.0M | 2.9k | 1726.23 | |
| American Electric Power Company (AEP) | 1.3 | $4.9M | 53k | 92.23 | |
| Target Corporation (TGT) | 1.3 | $4.9M | 36k | 135.18 | |
| T. Rowe Price (TROW) | 1.2 | $4.7M | 42k | 113.09 | |
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $4.7M | 38k | 123.15 | |
| ResMed (RMD) | 1.2 | $4.6M | 20k | 228.69 | |
| Global Payments (GPN) | 1.2 | $4.6M | 41k | 112.06 | |
| Kraft Heinz (KHC) | 1.2 | $4.6M | 149k | 30.71 | |
| salesforce (CRM) | 1.2 | $4.4M | 13k | 334.33 | |
| Kinross Gold Corp (KGC) | 1.1 | $4.4M | 473k | 9.27 | |
| Dell Technologies CL C (DELL) | 1.1 | $4.3M | 38k | 115.24 | |
| Fresh Del Monte Produce Ord (FDP) | 1.1 | $4.3M | 129k | 33.21 | |
| Ye Cl A (YELP) | 1.1 | $4.3M | 111k | 38.70 | |
| Hp (HPQ) | 1.1 | $4.3M | 130k | 32.63 | |
| Generac Holdings (GNRC) | 1.1 | $4.2M | 27k | 155.05 | |
| Skechers U S A Cl A | 1.1 | $4.1M | 61k | 67.24 | |
| Charles River Laboratories (CRL) | 1.0 | $3.8M | 21k | 184.60 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.9 | $3.3M | 121k | 27.26 | |
| Visa Com Cl A (V) | 0.8 | $3.0M | 9.4k | 316.03 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.8 | $2.9M | 119k | 24.50 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 25k | 107.57 | |
| Iron Mountain (IRM) | 0.7 | $2.6M | 25k | 105.11 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.7 | $2.5M | 50k | 50.35 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.7 | $2.5M | 50k | 50.37 | |
| Honeywell International (HON) | 0.6 | $2.3M | 10k | 225.88 | |
| Nike CL B (NKE) | 0.6 | $2.2M | 30k | 75.67 | |
| Lennar Corp Cl A (LEN) | 0.6 | $2.2M | 17k | 136.37 | |
| Broadcom (AVGO) | 0.6 | $2.2M | 9.4k | 231.84 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | 109k | 19.59 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.1M | 8.9k | 239.72 | |
| Bank of America Corporation (BAC) | 0.5 | $2.1M | 48k | 43.95 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 76k | 27.40 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $2.0M | 18k | 115.72 | |
| Pepsi (PEP) | 0.5 | $2.0M | 13k | 152.06 | |
| Walt Disney Company (DIS) | 0.5 | $2.0M | 18k | 111.35 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.5 | $2.0M | 92k | 21.16 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $1.9M | 9.6k | 194.61 | |
| Equitable Holdings (EQH) | 0.5 | $1.8M | 39k | 47.17 | |
| Nortonlifelock (GEN) | 0.5 | $1.8M | 67k | 27.38 | |
| Microchip Technology (MCHP) | 0.5 | $1.8M | 31k | 57.35 | |
| Pinnacle West Capital Corporation (PNW) | 0.5 | $1.8M | 21k | 84.77 | |
| Lamar Advertising Cl A (LAMR) | 0.4 | $1.7M | 14k | 121.74 | |
| Eli Lilly & Co. (LLY) | 0.4 | $1.7M | 2.2k | 771.90 | |
| Nucor Corporation (NUE) | 0.4 | $1.7M | 15k | 116.71 | |
| EOG Resources (EOG) | 0.4 | $1.7M | 14k | 122.58 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.5M | 9.2k | 162.94 | |
| Lam Research Corp Com New (LRCX) | 0.4 | $1.5M | 20k | 72.23 | |
| Argan (AGX) | 0.4 | $1.4M | 10k | 137.04 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.0k | 339.93 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | 22k | 59.14 | |
| Sterling Construction Company (STRL) | 0.3 | $1.3M | 7.7k | 168.45 | |
| Union Pacific Corporation (UNP) | 0.3 | $1.3M | 5.7k | 228.04 | |
| AES Corporation (AES) | 0.3 | $1.3M | 99k | 12.87 | |
| U.S. Lime & Minerals (USLM) | 0.3 | $1.2M | 9.1k | 132.74 | |
| Stanley Black & Decker (SWK) | 0.3 | $1.2M | 15k | 80.29 | |
| Vale S A Sponsored Ads (VALE) | 0.3 | $1.1M | 125k | 8.87 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 11k | 99.48 | |
| Northeast Bk Lewiston Me (NBN) | 0.3 | $1.1M | 12k | 91.73 | |
| Graham Corporation (GHM) | 0.3 | $1.0M | 23k | 44.47 | |
| Parker-Hannifin Corporation (PH) | 0.3 | $986k | 1.6k | 636.03 | |
| Hawkins (HWKN) | 0.2 | $950k | 7.7k | 122.67 | |
| Vertex Cl A (VERX) | 0.2 | $923k | 17k | 53.35 | |
| Altria (MO) | 0.2 | $899k | 17k | 52.29 | |
| Pjt Partners Com Cl A (PJT) | 0.2 | $891k | 5.6k | 157.81 | |
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $884k | 26k | 34.60 | |
| CorVel Corporation (CRVL) | 0.2 | $809k | 7.3k | 111.26 | |
| Northwest Pipe Company (NWPX) | 0.2 | $809k | 17k | 48.26 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.2 | $806k | 12k | 65.36 | |
| Pegasystems (PEGA) | 0.2 | $772k | 8.3k | 93.20 | |
| Espey Manufacturing & Electronics (ESP) | 0.2 | $760k | 25k | 30.15 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $752k | 3.8k | 196.93 | |
| Netflix (NFLX) | 0.2 | $741k | 831.00 | 891.32 | |
| Electromed (ELMD) | 0.2 | $734k | 25k | 29.55 | |
| Euronet Worldwide (EEFT) | 0.2 | $728k | 7.1k | 102.84 | |
| Enterprise Products Partners (EPD) | 0.2 | $722k | 23k | 31.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $718k | 3.7k | 195.84 | |
| Addus Homecare Corp (ADUS) | 0.2 | $714k | 5.7k | 125.35 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $706k | 38k | 18.38 | |
| Descartes Sys Grp (DSGX) | 0.2 | $701k | 6.2k | 113.60 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $691k | 1.7k | 410.42 | |
| HealthStream (HSTM) | 0.2 | $687k | 22k | 31.80 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $684k | 22k | 31.89 | |
| Rev (REVG) | 0.2 | $681k | 21k | 31.87 | |
| Knife River Corp Common Stock (KNF) | 0.2 | $681k | 6.7k | 101.64 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $676k | 13k | 50.54 | |
| Employers Holdings (EIG) | 0.2 | $675k | 13k | 51.23 | |
| CommVault Systems (CVLT) | 0.2 | $672k | 4.5k | 150.91 | |
| Hess (HES) | 0.2 | $669k | 5.0k | 133.00 | |
| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $665k | 37k | 18.06 | |
| Procter & Gamble Company (PG) | 0.2 | $664k | 4.0k | 167.65 | |
| Onespan (OSPN) | 0.2 | $659k | 36k | 18.54 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $655k | 11k | 58.81 | |
| Colfax Corp (ENOV) | 0.2 | $653k | 15k | 43.88 | |
| National HealthCare Corporation (NHC) | 0.2 | $650k | 6.0k | 107.56 | |
| Radian (RDN) | 0.2 | $642k | 20k | 31.72 | |
| Newmont Mining Corporation (NEM) | 0.2 | $640k | 17k | 37.22 | |
| Radware Ord (RDWR) | 0.2 | $632k | 28k | 22.53 | |
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $630k | 9.0k | 70.27 | |
| Praxis Precision Medicines I Com New (PRAX) | 0.2 | $627k | 8.2k | 76.96 | |
| Repositrak Com New (TRAK) | 0.2 | $626k | 28k | 22.13 | |
| Procore Technologies (PCOR) | 0.2 | $626k | 8.4k | 74.93 | |
| Red Violet (RDVT) | 0.2 | $619k | 17k | 36.20 | |
| Nathan's Famous (NATH) | 0.2 | $590k | 7.5k | 78.61 | |
| Farmers & Merchants State Bank Com Stk (FMAO) | 0.2 | $585k | 20k | 29.45 | |
| German American Ban (GABC) | 0.2 | $577k | 14k | 40.22 | |
| Unitil Corporation (UTL) | 0.2 | $573k | 11k | 54.19 | |
| Crown Castle Intl (CCI) | 0.1 | $560k | 6.2k | 90.76 | |
| Acnb Corp (ACNB) | 0.1 | $557k | 14k | 39.83 | |
| M/I Homes (MHO) | 0.1 | $523k | 3.9k | 132.95 | |
| Wal-Mart Stores (WMT) | 0.1 | $498k | 5.5k | 90.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $481k | 10k | 47.82 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $464k | 6.0k | 76.84 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $442k | 1.7k | 264.19 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $440k | 12k | 35.85 | |
| Enbridge (ENB) | 0.1 | $434k | 10k | 42.43 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $424k | 720.00 | 588.49 | |
| Eaton Corp SHS (ETN) | 0.1 | $409k | 1.2k | 331.82 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $384k | 19k | 20.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $368k | 2.9k | 128.60 | |
| Digital Realty Trust (DLR) | 0.1 | $364k | 2.1k | 177.32 | |
| TowneBank (TOWN) | 0.1 | $350k | 10k | 34.06 | |
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $337k | 4.6k | 74.02 | |
| AutoZone (AZO) | 0.1 | $336k | 105.00 | 3202.00 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $327k | 5.3k | 62.32 | |
| Stryker Corporation (SYK) | 0.1 | $327k | 908.00 | 359.96 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $314k | 7.2k | 43.72 | |
| Morgan Stanley Com New (MS) | 0.1 | $307k | 2.4k | 125.71 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $306k | 8.8k | 34.59 | |
| Palo Alto Networks (PANW) | 0.1 | $292k | 1.6k | 181.96 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $240k | 1.3k | 190.05 | |
| International Business Machines (IBM) | 0.1 | $239k | 1.1k | 219.89 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $224k | 424.00 | 527.01 | |
| Home Depot (HD) | 0.1 | $216k | 555.00 | 388.91 | |
| American Tower Reit (AMT) | 0.1 | $209k | 1.1k | 183.41 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $207k | 1.1k | 189.27 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $8.9k | 15k | 0.58 |
