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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q2 2024

Holdings as of Jun 30, 2024, filed Jul 18, 2024. Long positions only; changes compare share counts with Q1 2024.

Institution overview
Positions
177
+7 vs. Q1 2024
Portfolio value
$358.7M
+$10.2M (+2.9%) vs. Q1 2024
Filed
Jul 18, 2024
SEC
Holdings of Ellsworth Advisors, LLC in Q2 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF59,839$12.9M3.6%+480+0.8%AddedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW159,875$9.53M2.7%+4,004+2.6%Added–
ETNEaton Corp plcStock27,065$8.49M2.4%−1,520−5.3%ReducedHistory
MRKMerck & Co., Inc.Stock61,402$7.60M2.1%+3,079+5.3%AddedHistory
AAPLApple Inc.Stock33,678$7.09M2.0%+102+0.3%AddedHistory
NVDANVIDIA CorpStock53,736$6.64M1.9%00.0%UnchangedConverted for a 10-for-1 splitHistory
WMWaste Management IncStock30,863$6.58M1.8%+634+2.1%AddedHistory
INTUIntuit Inc.Stock9,668$6.35M1.8%+128+1.3%AddedHistory
PKGPackaging Corp of AmericaStock34,799$6.35M1.8%+858+2.5%AddedHistory
IBKRInteractive Brokers Group, Inc.Stock51,147$6.27M1.7%+50+0.1%AddedHistory
PSAPublic StorageCOM21,762$6.26M1.7%+1,153+5.6%AddedHistory
PRUPrudential Financial IncStock49,345$5.78M1.6%+1,528+3.2%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF255,502$5.75M1.6%+4,480+1.8%Added–
CATCaterpillar IncStock17,226$5.74M1.6%−18,990−52.4%ReducedHistory
ACGLArch Capital Group Ltd.Stock56,406$5.69M1.6%+581+1.0%AddedHistory
SOSouthern CoStock71,560$5.55M1.5%+2,303+3.3%AddedHistory
BXBlackstone Inc.COM42,210$5.23M1.5%+1,320+3.2%AddedHistory
ALLAllstate CorpStock32,479$5.19M1.4%+662+2.1%AddedHistory
KOCoca Cola CoStock81,362$5.18M1.4%+2,211+2.8%AddedHistory
CICigna GroupStock15,367$5.08M1.4%+179+1.2%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -51,784$4.95M1.4%+2,127+4.3%AddedHistory
PAYXPaychex IncStock41,274$4.89M1.4%+1,430+3.6%AddedHistory
GOOGAlphabet Inc.Stock26,336$4.83M1.3%+26,336NewHistory
MCDMcDonalds CorpStock18,943$4.83M1.3%+747+4.1%AddedHistory
EDConsolidated Edison IncStock53,717$4.80M1.3%+1,944+3.8%AddedHistory
RNRRenaissancere Holdings LtdCOM21,058$4.71M1.3%+474+2.3%AddedHistory
DOWDow Inc.Stock87,683$4.65M1.3%+2,524+3.0%AddedHistory
CSCOCisco Systems, Inc.Stock97,616$4.64M1.3%+4,397+4.7%AddedHistory
TKRTimken CoCOM57,251$4.59M1.3%+1,177+2.1%AddedHistory
DEDeere & CoStock12,225$4.57M1.3%+306+2.6%AddedHistory
USBUS Bancorp DECOM NEW114,979$4.56M1.3%+5,104+4.6%AddedHistory
MKLMarkel Group Inc.COM2,896$4.56M1.3%+82+2.9%AddedHistory
PGRProgressive CorpStock21,742$4.52M1.3%+21,742NewHistory
LNTAlliant Energy CorpStock87,964$4.48M1.2%+3,974+4.7%AddedHistory
GISGeneral Mills IncStock70,395$4.45M1.2%+70,395NewHistory
BRK.BBerkshire Hathaway IncStock10,912$4.44M1.2%+51+0.5%AddedHistory
CNCCentene CorpStock66,302$4.40M1.2%+1,509+2.3%AddedHistory
GPCGenuine Parts CoStock31,778$4.40M1.2%+721+2.3%AddedHistory
KHCKraft Heinz CoStock133,999$4.32M1.2%+4,092+3.1%AddedHistory
GPKGraphic Packaging Holding CoCOM160,135$4.20M1.2%+4,467+2.9%AddedHistory
SPTNSpartanNash CoCOM221,939$4.16M1.2%+7,524+3.5%AddedHistory
JAZZJazz Pharmaceuticals plcSHS USD37,181$3.97M1.1%+1,401+3.9%AddedHistory
UPSUnited Parcel Service IncStock27,949$3.82M1.1%+1,848+7.1%AddedHistory
AGCOAGCO CorpCOM36,328$3.56M1.0%+1,628+4.7%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW119,668$3.49M1.0%+7,773+6.9%AddedHistory
AMPHAmphastar Pharmaceuticals, Inc.COM86,391$3.46M1.0%+5,226+6.4%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF112,307$2.86M0.8%+6,160+5.8%Added–
XOMExxonMobil Holdings CorpCOM24,220$2.79M0.8%+514+2.2%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM54,732$2.76M0.8%−42,088−43.5%Reduced–
MCHPMicrochip Technology IncStock29,002$2.65M0.7%+537+1.9%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED111,979$2.60M0.7%+3,183+2.9%Added–
LENLennar CorpCL A16,125$2.42M0.7%+151+0.9%AddedHistory
VVisa Inc.Stock8,569$2.25M0.6%+299+3.6%AddedHistory
IRMIron Mountain IncCOM24,471$2.19M0.6%+567+2.4%AddedHistory
NUENucor CorpCOM13,847$2.19M0.6%+229+1.7%AddedHistory
PEPPepsiCo IncStock12,656$2.09M0.6%+347+2.8%AddedHistory
DISWalt Disney CoStock21,009$2.09M0.6%+1,336+6.8%AddedHistory
HONHoneywell International IncCOM9,543$2.04M0.6%+284+3.1%AddedHistory
TMToyota Motor CorpADS9,180$1.88M0.5%−4,130−31.0%ReducedHistory
UNGUnited States Natural Gas Fund, LPETF101,000$1.76M0.5%00.0%UnchangedHistory
JNJJohnson & JohnsonStock11,780$1.72M0.5%+343+3.0%AddedHistory
RTXRTX CorpStock16,698$1.68M0.5%+574+3.6%AddedHistory
EOGEOG Resources IncStock12,721$1.60M0.4%+614+5.1%AddedHistory
BACBank of America CorpStock39,888$1.59M0.4%+3,665+10.1%AddedHistory
APTVAptiv PLCSHS21,456$1.51M0.4%+21,456NewHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF29,821$1.51M0.4%+29,821New–
JPMJPMorgan Chase & CoStock7,342$1.49M0.4%+739+11.2%AddedHistory
SONYSony Group CorpSPONSORED ADR16,634$1.41M0.4%+16,634NewHistory
ETEnergy Transfer LPCOM UT LTD PTN86,012$1.40M0.4%+10,358+13.7%AddedHistory
GENGen Digital Inc.Stock55,812$1.39M0.4%+6,217+12.5%AddedHistory
NKENIKE, Inc.Stock18,403$1.39M0.4%+718+4.1%AddedHistory
LAMRLamar Advertising CoREIT11,434$1.37M0.4%+1,312+13.0%AddedHistory
PNWPinnacle West Capital CorpCOM17,211$1.31M0.4%+1,855+12.1%AddedHistory
EQHEquitable Holdings, Inc.COM31,990$1.31M0.4%+3,617+12.7%AddedHistory
SHELShell plcADR17,646$1.27M0.4%+2,085+13.4%AddedHistory
HPEHewlett Packard Enterprise CoCOM58,504$1.24M0.3%+58,504NewHistory
ALVAutoliv IncCOM11,561$1.24M0.3%+1,174+11.3%AddedHistory
KMIKinder Morgan, Inc.Stock61,228$1.22M0.3%+7,766+14.5%AddedHistory
SHWSherwin Williams CoCOM4,053$1.21M0.3%+5+0.1%AddedHistory
HPQHP IncStock34,174$1.20M0.3%+34,174NewHistory
BGBunge Global SACOM SHS10,650$1.14M0.3%+1,469+16.0%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF20,719$1.13M0.3%−351−1.7%Reduced–
ProShares Tr74347B201PSHS ULTSH 20YRS32,000$1.10M0.3%00.0%Unchanged–
NFLXNetflix IncStock1,547$1.04M0.3%+83+5.7%AddedHistory
KVUEKenvue Inc.Stock56,127$1.02M0.3%+9,034+19.2%AddedHistory
MOSMosaic CoCOM34,714$1.00M0.3%+6,286+22.1%AddedHistory
STRLSterling Infrastructure, Inc.COM8,470$1.00M0.3%+838+11.0%AddedHistory
AESAES CorpStock56,440$991.7K0.3%+56,440NewHistory
UNPUnion Pacific CorpStock4,268$965.6K0.3%+715+20.1%AddedHistory
CAMTCamtek LtdORD7,393$925.9K0.3%+245+3.4%AddedHistory
GHMGraham CorpCOM31,364$883.2K0.2%+759+2.5%AddedHistory
IESCIES Holdings, Inc.COM5,806$809.0K0.2%+151+2.7%AddedHistory
PHParker-Hannifin CorpStock1,596$807.3K0.2%−2−0.1%ReducedHistory
AGXArgan IncStock10,862$794.7K0.2%+369+3.5%AddedHistory
Northeast BK Portland Me66405S100COM12,613$767.6K0.2%+598+5.0%Added–
USLMUnited States Lime & Minerals IncCOM2,028$738.6K0.2%+81+4.2%AddedHistory
METAMeta Platforms, Inc.Stock1,439$725.8K0.2%+141+10.9%AddedHistory
HWKNHawkins IncCOM7,471$679.9K0.2%+344+4.8%AddedHistory
EPDEnterprise Products Partners L.P.Stock21,959$636.4K0.2%+383+1.8%AddedHistory
INTCIntel CorpStock20,517$635.4K0.2%+2,034+11.0%AddedHistory

Sold out since Q1 2024 (17)

Positions held at the end of Q1 2024 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q1 2024
SecurityClassShares in Q1 2024Value in Q1 2024% of portfolio in Q1 2024History
HTLDHeartland Express IncCOM352,557$3.84M1.1%History
GGenpact LTDSHS108,396$3.38M1.0%History
VSTVistra Corp.Stock19,968$1.39M0.4%History
CVSCVS Health CorpStock19,559$1.34M0.4%History
ARESAres Management CorpCL A COM STK8,590$1.13M0.3%History
UFPTUfp Technologies IncCOM4,769$1.09M0.3%History
BPBP PLCADR26,410$1.04M0.3%History
TAYDTaylor Devices, Inc.COM19,102$878.5K0.3%History
ESQEsquire Financial Holdings, Inc.COM14,063$647.7K0.2%History
CIXCompx International IncCL A16,000$529.6K0.2%History
NCNOnCino, Inc.COM16,368$526.6K0.2%History
GICGlobal Industrial CoCOM12,392$518.1K0.1%History
SBUXStarbucks CorpStock5,927$503.3K0.1%History
PROPROS Holdings, Inc.COM13,817$493.8K0.1%History
INSMINSMED IncCOM PAR $.0117,212$469.0K0.1%History
FLXSFlexsteel Industries IncCOM12,078$458.8K0.1%History
MPCMarathon Petroleum CorpStock982$205.1K0.1%History