Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 18, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 161
- −2 vs. Q3 2023
- Portfolio value
- $316.0M
- +$34.2M (+12.1%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 59,513 | $11.4M | 3.6% | +285+0.5% | Added | History |
| CATCaterpillar Inc | Stock | 35,904 | $10.6M | 3.4% | +14,424+67.2% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 158,650 | $9.47M | 3.0% | +4,658+3.0% | Added | – |
| ETNEaton Corp plc | Stock | 29,118 | $7.01M | 2.2% | −60.0% | Reduced | History |
| AAPLApple Inc. | Stock | 32,472 | $6.25M | 2.0% | −1,033−3.1% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 56,674 | $6.18M | 2.0% | +8,235+17.0% | Added | History |
| PSAPublic Storage | COM | 19,803 | $6.04M | 1.9% | +17,036+615.7% | Added | History |
| INTUIntuit Inc. | Stock | 9,552 | $5.97M | 1.9% | +150+1.6% | Added | History |
| LULUlululemon athletica inc. | Stock | 11,015 | $5.63M | 1.8% | +220+2.0% | Added | History |
| PKGPackaging Corp of America | Stock | 33,052 | $5.38M | 1.7% | +104+0.3% | Added | History |
| WMWaste Management Inc | Stock | 29,728 | $5.32M | 1.7% | +209+0.7% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 105,055 | $5.28M | 1.7% | +1,230+1.2% | Added | – |
| BXBlackstone Inc. | COM | 39,792 | $5.21M | 1.6% | −1,551−3.8% | Reduced | History |
| MCDMcDonalds Corp | Stock | 17,489 | $5.19M | 1.6% | +247+1.4% | Added | History |
| UHSUniversal Health Services Inc | CL B | 31,382 | $4.78M | 1.5% | +31,382 | New | History |
| PRUPrudential Financial Inc | Stock | 45,902 | $4.76M | 1.5% | +949+2.1% | Added | History |
| CNCCentene Corp | Stock | 63,218 | $4.69M | 1.5% | +2,024+3.3% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 106,612 | $4.64M | 1.5% | +4,112+4.0% | Added | History |
| AZOAutoZone Inc | COM | 1,794 | $4.64M | 1.5% | +67+3.9% | Added | History |
| SOSouthern Co | Stock | 65,693 | $4.61M | 1.5% | +1,209+1.9% | Added | History |
| DEDeere & Co | Stock | 11,362 | $4.54M | 1.4% | +11,362 | New | History |
| PAYXPaychex Inc | Stock | 38,143 | $4.54M | 1.4% | +578+1.5% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 47,023 | $4.47M | 1.4% | +1,166+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 103,162 | $4.46M | 1.4% | +1,835+1.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 48,875 | $4.45M | 1.4% | +1,126+2.4% | Added | History |
| KOCoca Cola Co | Stock | 75,087 | $4.42M | 1.4% | +1,551+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 87,237 | $4.41M | 1.4% | +714+0.8% | Added | History |
| CICigna Group | Stock | 14,617 | $4.38M | 1.4% | +14,617 | New | History |
| HUMHumana Inc | Stock | 9,451 | $4.33M | 1.4% | +347+3.8% | Added | History |
| TKRTimken Co | COM | 53,920 | $4.32M | 1.4% | +2,479+4.8% | Added | History |
| ALLAllstate Corp | Stock | 30,805 | $4.31M | 1.4% | +30,805 | New | History |
| CMCOColumbus McKinnon Corp | COM | 107,508 | $4.19M | 1.3% | +3,345+3.2% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 50,031 | $4.15M | 1.3% | +50,031 | New | History |
| GPCGenuine Parts Co | Stock | 29,902 | $4.14M | 1.3% | +29,902 | New | History |
| LNTAlliant Energy Corp | Stock | 77,892 | $4.00M | 1.3% | +1,861+2.4% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 53,583 | $3.98M | 1.3% | +1,134+2.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,140 | $3.97M | 1.3% | −22−0.2% | Reduced | History |
| AGCOAGCO Corp | COM | 32,086 | $3.90M | 1.2% | +1,061+3.4% | Added | History |
| VZVerizon Communications Inc | Stock | 102,428 | $3.86M | 1.2% | −5,597−5.2% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 52,537 | $3.79M | 1.2% | +2,320+4.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 23,959 | $3.77M | 1.2% | +707+3.0% | Added | History |
| JNPRJuniper Networks Inc | COM | 123,751 | $3.65M | 1.2% | +6,368+5.4% | Added | History |
| GGenpact LTD | SHS | 98,654 | $3.42M | 1.1% | +4,985+5.3% | Added | History |
| PFEPfizer Inc | Stock | 105,067 | $3.02M | 1.0% | +4,455+4.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,692 | $2.82M | 0.9% | +34+0.6% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 28,822 | $2.60M | 0.8% | +625+2.2% | Added | History |
| LENLennar Corp | CL A | 16,215 | $2.42M | 0.8% | +247+1.5% | Added | History |
| NUENucor Corp | COM | 13,829 | $2.41M | 0.8% | +42+0.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 23,414 | $2.34M | 0.7% | −1,736−6.9% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 106,784 | $2.27M | 0.7% | +889+0.8% | Added | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,977 | $2.24M | 0.7% | +281+0.5% | Added | – |
| VVisa Inc. | Stock | 8,187 | $2.13M | 0.7% | −20,093−71.1% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,968 | $2.03M | 0.6% | +200+1.7% | Added | History |
| HONHoneywell International Inc | COM | 9,177 | $1.92M | 0.6% | +217+2.4% | Added | History |
| NKENIKE, Inc. | Stock | 17,126 | $1.86M | 0.6% | +343+2.0% | Added | History |
| WMTWalmart Inc. | Stock | 11,129 | $1.75M | 0.6% | +207+1.9% | Added | History |
| JNJJohnson & Johnson | Stock | 10,985 | $1.72M | 0.5% | +412+3.9% | Added | History |
| TMToyota Motor Corp | ADS | 9,212 | $1.69M | 0.5% | +167+1.8% | Added | History |
| DISWalt Disney Co | Stock | 18,466 | $1.67M | 0.5% | +976+5.6% | Added | History |
| IRMIron Mountain Inc | COM | 23,303 | $1.63M | 0.5% | +518+2.3% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,342 | $1.50M | 0.5% | +23+1.7% | Added | History |
| CVSCVS Health Corp | Stock | 18,945 | $1.50M | 0.5% | +734+4.0% | Added | History |
| EOGEOG Resources Inc | Stock | 11,810 | $1.43M | 0.5% | +438+3.9% | Added | History |
| RTXRTX Corp | Stock | 15,348 | $1.29M | 0.4% | +340+2.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,108 | $1.28M | 0.4% | +36+0.9% | Added | History |
| WSOWatsco Inc | COM | 2,718 | $1.16M | 0.4% | +171+6.7% | Added | History |
| BACBank of America Corp | Stock | 34,071 | $1.15M | 0.4% | +2,081+6.5% | Added | History |
| ALVAutoliv Inc | COM | 10,226 | $1.13M | 0.4% | +805+8.5% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 6,408 | $1.09M | 0.3% | +503+8.5% | Added | History |
| GENGen Digital Inc. | Stock | 46,295 | $1.06M | 0.3% | +3,681+8.6% | Added | History |
| LAMRLamar Advertising Co | REIT | 9,744 | $1.04M | 0.3% | +788+8.8% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 48,339 | $1.02M | 0.3% | −4,881−9.2% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 73,239 | $1.01M | 0.3% | +6,425+9.6% | Added | History |
| ARESAres Management Corp | CL A COM STK | 8,358 | $993.9K | 0.3% | +764+10.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 12,627 | $986.6K | 0.3% | +1,068+9.2% | Added | History |
| SHELShell plc | ADR | 14,616 | $961.7K | 0.3% | +1,259+9.4% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 18,132 | $936.9K | 0.3% | +748+4.3% | Added | – |
| GILDGilead Sciences, Inc. | Stock | 11,512 | $932.6K | 0.3% | +1,170+11.3% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 10,425 | $916.7K | 0.3% | −262−2.5% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,689 | $914.5K | 0.3% | −1,027−3.8% | Reduced | History |
| EQHEquitable Holdings, Inc. | COM | 26,839 | $893.7K | 0.3% | +26,839 | New | History |
| SNYSanofi | SPONSORED ADR | 17,694 | $879.9K | 0.3% | +1,871+11.8% | Added | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,550 | $864.2K | 0.3% | −35−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 16,987 | $853.6K | 0.3% | +861+5.3% | Added | History |
| NUVLNuvalent, Inc. | COM | 11,176 | $822.4K | 0.3% | −515−4.4% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 4,679 | $805.0K | 0.3% | −21−0.4% | Reduced | History |
| MTNVail Resorts Inc | COM | 3,769 | $804.6K | 0.3% | +404+12.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,189 | $783.2K | 0.2% | +496+18.4% | Added | History |
| BGBunge Global SA | COM SHS | 7,739 | $781.3K | 0.2% | +415+5.7% | Added | History |
| VSTVistra Corp. | Stock | 20,077 | $773.4K | 0.2% | +20,077 | New | History |
| ESQEsquire Financial Holdings, Inc. | COM | 13,488 | $673.9K | 0.2% | +49+0.4% | Added | History |
| NFLXNetflix Inc | Stock | 1,367 | $665.6K | 0.2% | +73+5.6% | Added | History |
| WINAWinmark Corp | COM | 1,590 | $663.8K | 0.2% | −34−2.1% | Reduced | History |
| ANAutonation, Inc. | COM | 4,410 | $662.3K | 0.2% | +251+6.0% | Added | History |
| FNFabrinet | SHS | 3,336 | $634.9K | 0.2% | −13−0.4% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,320 | $624.8K | 0.2% | +55+0.5% | Added | – |
| PLPCPreformed Line Products Co | COM | 4,535 | $607.0K | 0.2% | −10.0% | Reduced | History |
| POWLPowell Industries Inc | Stock | 6,637 | $586.7K | 0.2% | +16+0.2% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,037 | $580.8K | 0.2% | +32+1.1% | Added | History |
| GHMGraham Corp | COM | 29,648 | $562.4K | 0.2% | +349+1.2% | Added | History |
Sold out since Q3 2023 (21)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ROCKGibraltar Industries, Inc. | COM | 77,040 | $4.71M | 1.7% | History |
| FISVFiserv Inc | Stock | 39,660 | $4.44M | 1.6% | History |
| BNYBank of New York Mellon Corp | Stock | 92,919 | $3.92M | 1.4% | History |
| CTVACorteva, Inc. | Stock | 69,169 | $3.52M | 1.3% | History |
| VMIValmont Industries Inc | COM | 14,752 | $3.51M | 1.2% | History |
| KWRQuaker Chemical Corp | COM | 23,326 | $3.41M | 1.2% | History |
| MMM3M Co | Stock | 33,594 | $2.92M | 1.0% | History |
| DELLDell Technologies Inc. | Stock | 16,756 | $1.12M | 0.4% | History |
| CNHCNH Industrial N.V. | SHS | 56,629 | $646.7K | 0.2% | History |
| GNRCGenerac Holdings Inc. | Stock | 4,782 | $449.3K | 0.2% | History |
| FLYWFlywire Corp | COM VTG | 13,669 | $388.3K | 0.1% | History |
| NTRANatera, Inc. | COM | 8,778 | $363.7K | 0.1% | History |
| CVXChevron Corp | Stock | 2,008 | $339.6K | 0.1% | History |
| LMATLemaitre Vascular Inc | COM | 6,344 | $305.5K | 0.1% | History |
| OXYOccidental Petroleum Corp | Stock | 3,928 | $261.0K | 0.1% | History |
| SDGRSchrodinger, Inc. | COM | 11,527 | $259.9K | 0.1% | History |
| EXEExpand Energy Corp | COM | 2,863 | $254.1K | 0.1% | History |
| KRNTKornit Digital Ltd. | SHS | 15,662 | $232.4K | 0.1% | History |
| TAGSTeucrium Commodity Trust | AGRICULTURE FD | 6,495 | $204.6K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,153 | $204.5K | 0.1% | History |
| TAT&T Inc. | Stock | 10,489 | $160.1K | 0.1% | History |