Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 15, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 170
- +9 vs. Q4 2023
- Portfolio value
- $348.5M
- +$32.5M (+10.3%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| CATCaterpillar Inc | Stock | 36,216 | $13.2M | 3.8% | +312+0.9% | Added | History |
| GLDSPDR Gold Trust | ETF | 59,359 | $12.9M | 3.7% | −154−0.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 155,871 | $9.30M | 2.7% | −2,779−1.8% | Reduced | – |
| ETNEaton Corp plc | Stock | 28,585 | $9.10M | 2.6% | −533−1.8% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 58,323 | $7.33M | 2.1% | +1,649+2.9% | Added | History |
| WMWaste Management Inc | Stock | 30,229 | $6.21M | 1.8% | +501+1.7% | Added | History |
| PKGPackaging Corp of America | Stock | 33,941 | $6.18M | 1.8% | +889+2.7% | Added | History |
| AAPLApple Inc. | Stock | 33,576 | $5.93M | 1.7% | +1,104+3.4% | Added | History |
| INTUIntuit Inc. | Stock | 9,540 | $5.93M | 1.7% | −12−0.1% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 251,022 | $5.79M | 1.7% | +251,022 | New | – |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,097 | $5.64M | 1.6% | +1,066+2.1% | Added | History |
| PSAPublic Storage | COM | 20,609 | $5.61M | 1.6% | +806+4.1% | Added | History |
| CICigna Group | Stock | 15,188 | $5.31M | 1.5% | +571+3.9% | Added | History |
| ALLAllstate Corp | Stock | 31,817 | $5.31M | 1.5% | +1,012+3.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 47,817 | $5.25M | 1.5% | +1,915+4.2% | Added | History |
| BXBlackstone Inc. | COM | 40,890 | $5.05M | 1.4% | +1,098+2.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 49,657 | $5.04M | 1.4% | +2,634+5.6% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 55,825 | $5.02M | 1.4% | +2,242+4.2% | Added | History |
| DOWDow Inc. | Stock | 85,159 | $4.91M | 1.4% | +85,159 | New | History |
| PAYXPaychex Inc | Stock | 39,844 | $4.90M | 1.4% | +1,701+4.5% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 96,820 | $4.87M | 1.4% | −8,235−7.8% | Reduced | – |
| MCDMcDonalds Corp | Stock | 18,196 | $4.87M | 1.4% | +707+4.0% | Added | History |
| SOSouthern Co | Stock | 69,257 | $4.76M | 1.4% | +3,564+5.4% | Added | History |
| NVDANVIDIA Corp | Stock | 5,396 | $4.76M | 1.4% | −296−5.2% | Reduced | History |
| TKRTimken Co | COM | 56,074 | $4.76M | 1.4% | +2,154+4.0% | Added | History |
| DEDeere & Co | Stock | 11,919 | $4.74M | 1.4% | +557+4.9% | Added | History |
| KHCKraft Heinz Co | Stock | 129,907 | $4.67M | 1.3% | +129,907 | New | History |
| KOCoca Cola Co | Stock | 79,151 | $4.61M | 1.3% | +4,064+5.4% | Added | History |
| EDConsolidated Edison Inc | Stock | 51,773 | $4.59M | 1.3% | +2,898+5.9% | Added | History |
| CNCCentene Corp | Stock | 64,793 | $4.58M | 1.3% | +1,575+2.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 109,875 | $4.57M | 1.3% | +6,713+6.5% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 93,219 | $4.52M | 1.3% | +5,982+6.9% | Added | History |
| GPCGenuine Parts Co | Stock | 31,057 | $4.52M | 1.3% | +1,155+3.9% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 20,584 | $4.44M | 1.3% | +20,584 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,861 | $4.38M | 1.3% | −279−2.5% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 155,668 | $4.32M | 1.2% | +155,668 | New | History |
| AGCOAGCO Corp | COM | 34,700 | $4.16M | 1.2% | +2,614+8.1% | Added | History |
| LNTAlliant Energy Corp | Stock | 83,990 | $4.03M | 1.2% | +6,098+7.8% | Added | History |
| MKLMarkel Group Inc. | COM | 2,814 | $4.03M | 1.2% | +2,814 | New | History |
| SPTNSpartanNash Co | COM | 214,415 | $4.02M | 1.2% | +214,415 | New | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 35,780 | $3.96M | 1.1% | +35,780 | New | History |
| HTLDHeartland Express Inc | COM | 352,557 | $3.84M | 1.1% | +352,557 | New | History |
| UPSUnited Parcel Service Inc | Stock | 26,101 | $3.78M | 1.1% | +2,142+8.9% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 111,895 | $3.67M | 1.1% | +5,283+5.0% | Added | History |
| GGenpact LTD | SHS | 108,396 | $3.38M | 1.0% | +9,742+9.9% | Added | History |
| TMToyota Motor Corp | ADS | 13,310 | $3.23M | 0.9% | +4,098+44.5% | Added | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 81,165 | $3.22M | 0.9% | +81,165 | New | History |
| XOMExxonMobil Holdings Corp | COM | 23,706 | $2.85M | 0.8% | +292+1.2% | Added | History |
| NUENucor Corp | COM | 13,618 | $2.65M | 0.8% | −211−1.5% | Reduced | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 106,147 | $2.60M | 0.7% | +106,147 | New | – |
| LENLennar Corp | CL A | 15,974 | $2.55M | 0.7% | −241−1.5% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,465 | $2.44M | 0.7% | −357−1.2% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 108,796 | $2.42M | 0.7% | +2,012+1.9% | Added | – |
| VVisa Inc. | Stock | 8,270 | $2.28M | 0.7% | +83+1.0% | Added | History |
| DISWalt Disney Co | Stock | 19,673 | $2.24M | 0.6% | +1,207+6.5% | Added | History |
| PEPPepsiCo Inc | Stock | 12,309 | $2.07M | 0.6% | +341+2.8% | Added | History |
| WMTWalmart Inc. | Stock | 33,968 | $2.04M | 0.6% | +581+1.7% | AddedConverted for a 3-for-1 split | History |
| IRMIron Mountain Inc | COM | 23,904 | $1.82M | 0.5% | +601+2.6% | Added | History |
| HONHoneywell International Inc | COM | 9,259 | $1.82M | 0.5% | +82+0.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,437 | $1.69M | 0.5% | +452+4.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,107 | $1.64M | 0.5% | +297+2.5% | Added | History |
| NKENIKE, Inc. | Stock | 17,685 | $1.63M | 0.5% | +559+3.3% | Added | History |
| RTXRTX Corp | Stock | 16,124 | $1.61M | 0.5% | +776+5.1% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 101,000 | $1.50M | 0.4% | +101,000 | New | History |
| VSTVistra Corp. | Stock | 19,968 | $1.39M | 0.4% | −109−0.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 19,559 | $1.34M | 0.4% | +614+3.2% | Added | History |
| BACBank of America Corp | Stock | 36,223 | $1.30M | 0.4% | +2,152+6.3% | Added | History |
| SHWSherwin Williams Co | COM | 4,048 | $1.29M | 0.4% | −60−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 6,603 | $1.21M | 0.3% | +195+3.0% | Added | History |
| ALVAutoliv Inc | COM | 10,387 | $1.20M | 0.3% | +161+1.6% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 75,654 | $1.17M | 0.3% | +2,415+3.3% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $1.15M | 0.3% | +15,000+88.2% | Added | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,070 | $1.14M | 0.3% | +2,938+16.2% | Added | – |
| LAMRLamar Advertising Co | REIT | 10,122 | $1.13M | 0.3% | +378+3.9% | Added | History |
| ARESAres Management Corp | CL A COM STK | 8,590 | $1.13M | 0.3% | +232+2.8% | Added | History |
| SHELShell plc | ADR | 15,561 | $1.13M | 0.3% | +945+6.5% | Added | History |
| PNWPinnacle West Capital Corp | COM | 15,356 | $1.11M | 0.3% | +15,356 | New | History |
| UFPTUfp Technologies Inc | COM | 4,769 | $1.09M | 0.3% | +90+1.9% | Added | History |
| BPBP PLC | ADR | 26,410 | $1.04M | 0.3% | +26,410 | New | History |
| GENGen Digital Inc. | Stock | 49,595 | $1.04M | 0.3% | +3,300+7.1% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 28,373 | $1.04M | 0.3% | +1,534+5.7% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 53,462 | $969.3K | 0.3% | +53,462 | New | History |
| BGBunge Global SA | COM SHS | 9,181 | $952.7K | 0.3% | +1,442+18.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,464 | $911.8K | 0.3% | +97+7.1% | Added | History |
| KVUEKenvue Inc. | Stock | 47,093 | $900.9K | 0.3% | +47,093 | New | History |
| GHMGraham Corp | COM | 30,605 | $890.0K | 0.3% | +957+3.2% | Added | History |
| MOSMosaic Co | COM | 28,428 | $884.7K | 0.3% | +28,428 | New | History |
| PHParker-Hannifin Corp | Stock | 1,598 | $879.4K | 0.3% | +1,598 | New | History |
| TAYDTaylor Devices, Inc. | COM | 19,102 | $878.5K | 0.3% | +525+2.8% | Added | History |
| UNPUnion Pacific Corp | Stock | 3,553 | $832.8K | 0.2% | +364+11.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 7,632 | $800.5K | 0.2% | −2,793−26.8% | Reduced | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 35,742 | $767.4K | 0.2% | −12,597−26.1% | Reduced | – |
| ANAutonation, Inc. | COM | 4,843 | $746.4K | 0.2% | +433+9.8% | Added | History |
| IESCIES Holdings, Inc. | COM | 5,655 | $698.1K | 0.2% | +5,655 | New | History |
| METAMeta Platforms, Inc. | Stock | 1,298 | $664.3K | 0.2% | +122+10.4% | Added | History |
| INTCIntel Corp | Stock | 18,483 | $659.7K | 0.2% | +1,496+8.8% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 14,063 | $647.7K | 0.2% | +575+4.3% | Added | History |
| AGXArgan Inc | Stock | 10,493 | $627.2K | 0.2% | +10,493 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,576 | $626.8K | 0.2% | +403+1.9% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 12,015 | $621.6K | 0.2% | +695+6.1% | Added | – |
Sold out since Q4 2023 (36)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| LULUlululemon athletica inc. | Stock | 11,015 | $5.63M | 1.8% | History |
| UHSUniversal Health Services Inc | CL B | 31,382 | $4.78M | 1.5% | History |
| AZOAutoZone Inc | COM | 1,794 | $4.64M | 1.5% | History |
| HUMHumana Inc | Stock | 9,451 | $4.33M | 1.4% | History |
| CMCOColumbus McKinnon Corp | COM | 107,508 | $4.19M | 1.3% | History |
| VZVerizon Communications Inc | Stock | 102,428 | $3.86M | 1.2% | History |
| ADMArcher-Daniels-Midland Co | Stock | 52,537 | $3.79M | 1.2% | History |
| JNPRJuniper Networks Inc | COM | 123,751 | $3.65M | 1.2% | History |
| PFEPfizer Inc | Stock | 105,067 | $3.02M | 1.0% | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 55,977 | $2.24M | 0.7% | – |
| AVGOBroadcom Inc. | Stock | 1,342 | $1.50M | 0.5% | History |
| WSOWatsco Inc | COM | 2,718 | $1.16M | 0.4% | History |
| QSRRestaurant Brands International Inc. | COM | 12,627 | $986.6K | 0.3% | History |
| GILDGilead Sciences, Inc. | Stock | 11,512 | $932.6K | 0.3% | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,689 | $914.5K | 0.3% | History |
| SNYSanofi | SPONSORED ADR | 17,694 | $879.9K | 0.3% | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,550 | $864.2K | 0.3% | History |
| NUVLNuvalent, Inc. | COM | 11,176 | $822.4K | 0.3% | History |
| MTNVail Resorts Inc | COM | 3,769 | $804.6K | 0.3% | History |
| WINAWinmark Corp | COM | 1,590 | $663.8K | 0.2% | History |
| FNFabrinet | SHS | 3,336 | $634.9K | 0.2% | History |
| PLPCPreformed Line Products Co | COM | 4,535 | $607.0K | 0.2% | History |
| POWLPowell Industries Inc | Stock | 6,637 | $586.7K | 0.2% | History |
| PCVXVaxcyte, Inc. | COM | 8,060 | $506.2K | 0.2% | History |
| DVDoubleVerify Holdings, Inc. | COM | 13,369 | $491.7K | 0.2% | History |
| PLUSEplus Inc | COM | 6,102 | $487.2K | 0.2% | History |
| CXMSprinklr, Inc. | CL A | 38,971 | $469.2K | 0.1% | History |
| CCOICogent Communications Holdings, Inc. | COM NEW | 5,932 | $451.2K | 0.1% | History |
| PRGSProgress Software Corp | COM | 7,998 | $434.3K | 0.1% | History |
| EBFEnnis, Inc. | COM | 19,327 | $423.5K | 0.1% | History |
| CVLGCovenant Logistics Group, Inc. | CL A | 9,147 | $421.1K | 0.1% | History |
| IRMDIradimed Corp | COM | 8,777 | $416.6K | 0.1% | History |
| CWANClearwater Analytics Holdings, Inc. | CL A | 19,763 | $395.9K | 0.1% | History |
| GBLIGlobal Indemnity Group, LLC | COM CL A | 12,057 | $388.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,442 | $342.2K | 0.1% | – |
| INTAIntapp, Inc. | COM | 8,821 | $335.4K | 0.1% | History |