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.
- Positions
- 177
- +7 vs. Q1 2024
- Portfolio value
- $358.7M
- +$10.2M (+2.9%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BFIBurgerFi International, Inc. | COM | 25,406 | $5.16K | <0.1% | +6,500+34.4% | Added | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 45,454 | $6.93K | <0.1% | +45,454 | New | History |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 166,666 | $8.33K | <0.1% | 00.0% | Unchanged | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 30,332 | $9.42K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,094 | $203.2K | 0.1% | +2,094 | New | History |
| BNYBank of New York Mellon Corp | Stock | 3,463 | $207.4K | 0.1% | +3,463 | New | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,252 | $211.3K | 0.1% | 00.0% | Unchanged | – |
| CRMSalesforce, Inc. | Stock | 828 | $212.9K | 0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,147 | $223.0K | 0.1% | −3−0.3% | Reduced | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $239.6K | 0.1% | 00.0% | Unchanged | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,426 | $247.9K | 0.1% | +7,426 | New | – |
| MSMorgan Stanley | Stock | 2,600 | $252.7K | 0.1% | +3+0.1% | Added | History |
| FFord Motor Co | Stock | 21,282 | $266.9K | 0.1% | +21,282 | New | History |
| PANWPalo Alto Networks Inc | Stock | 803 | $272.2K | 0.1% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,661 | $274.6K | 0.1% | −340−4.9% | Reduced | – |
| Townebank Portsmouth Va89214P109 | COM | 10,105 | $275.6K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 632 | $282.5K | 0.1% | −408−39.2% | Reduced | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,894 | $286.7K | 0.1% | +25+0.3% | Added | – |
| TSLATesla, Inc. | Stock | 1,520 | $300.8K | 0.1% | −129−7.8% | Reduced | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,449 | $303.1K | 0.1% | +36+0.8% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $305.8K | 0.1% | +8+0.2% | Added | – |
| SYKStryker Corp | Stock | 904 | $307.5K | 0.1% | −285−24.0% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 2,035 | $309.5K | 0.1% | +16+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 1,603 | $309.8K | 0.1% | +454+39.5% | Added | History |
| FDXFedEx Corp | Stock | 1,037 | $311.0K | 0.1% | +197+23.5% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,857 | $339.3K | 0.1% | +10.0% | Added | – |
| LLYEli Lilly & Co | Stock | 388 | $351.7K | 0.1% | −10−2.5% | Reduced | History |
| ENBEnbridge Inc | Stock | 10,232 | $364.1K | 0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 683 | $373.6K | 0.1% | +2+0.3% | Added | – |
| HRLHormel Foods Corp | COM | 12,495 | $381.0K | 0.1% | +1,134+10.0% | Added | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,663 | $402.5K | 0.1% | 00.0% | Unchanged | – |
| WMTWalmart Inc. | Stock | 6,026 | $408.0K | 0.1% | −27,942−82.3% | Reduced | History |
| CASSCass Information Systems Inc | COM | 10,809 | $433.1K | 0.1% | +930+9.4% | Added | History |
| ANDEAndersons, Inc. | COM | 9,050 | $448.9K | 0.1% | +672+8.0% | Added | History |
| SMSM Energy Co | COM | 10,422 | $450.5K | 0.1% | +705+7.3% | Added | History |
| PCORProcore Technologies, Inc. | COM | 6,930 | $459.5K | 0.1% | +620+9.8% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 22,422 | $476.5K | 0.1% | +22,422 | New | History |
| IIINInsteel Industries Inc | COM | 15,418 | $477.3K | 0.1% | +15,418 | New | History |
| ODCOil-Dri Corp of America | COM | 7,453 | $477.6K | 0.1% | +459+6.6% | Added | History |
| CCICrown Castle Inc. | REIT | 5,009 | $489.4K | 0.1% | +576+13.0% | Added | History |
| CVLTCommvault Systems Inc | COM | 4,071 | $494.9K | 0.1% | +4,071 | New | History |
| EIGEmployers Holdings, Inc. | COM | 11,620 | $495.4K | 0.1% | +818+7.6% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,069 | $497.6K | 0.1% | 00.0% | Unchanged | – |
| VLGEAVillage Super Market Inc | CL A NEW | 18,983 | $501.3K | 0.1% | +1,295+7.3% | Added | History |
| NSSCNapco Security Technologies, Inc | Stock | 9,711 | $504.5K | 0.1% | +9,711 | New | History |
| CHRDChord Energy Corp | COM NEW | 3,048 | $511.1K | 0.1% | +188+6.6% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 4,965 | $513.9K | 0.1% | +4,965 | New | History |
| HALHalliburton Co | Stock | 15,528 | $524.5K | 0.1% | +1,441+10.2% | Added | History |
| CLWClearwater Paper Corp | COM | 10,826 | $524.7K | 0.1% | +10,826 | New | History |
| DSGXDescartes Systems Group Inc | COM | 5,440 | $526.8K | 0.1% | +5,440 | New | History |
| NWPXNWPX Infrastructure, Inc. | COM | 15,560 | $528.6K | 0.1% | +15,560 | New | History |
| HSTMHealthstream Inc | COM | 19,063 | $531.9K | 0.1% | +1,212+6.8% | Added | History |
| ESNTEssent Group Ltd. | COM | 9,572 | $537.8K | 0.1% | +590+6.6% | Added | History |
| BPMCBlueprint Medicines Corp | COM | 5,173 | $557.5K | 0.2% | +330+6.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,054 | $557.6K | 0.2% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 8,468 | $558.3K | 0.2% | +1,006+13.5% | Added | History |
| RDNRadian Group Inc | COM | 17,979 | $559.2K | 0.2% | +1,156+6.9% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,409 | $561.0K | 0.2% | +562+6.4% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,538 | $561.3K | 0.2% | +287+6.8% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 5,237 | $565.1K | 0.2% | +331+6.7% | Added | History |
| INFAInformatica Inc. | COM CL A | 18,350 | $566.6K | 0.2% | +18,350 | New | History |
| VERXVertex, Inc. | Stock | 16,010 | $577.2K | 0.2% | +992+6.6% | Added | History |
| TRNSTranscat Inc | COM | 4,828 | $577.8K | 0.2% | +247+5.4% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $577.9K | 0.2% | 00.0% | Unchanged | – |
| CRVLCorvel Corp | COM | 2,279 | $579.5K | 0.2% | +128+6.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 5,151 | $598.1K | 0.2% | +5,151 | New | History |
| KRTKarat Packaging Inc. | COM | 20,402 | $603.5K | 0.2% | +1,336+7.0% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 22,975 | $604.5K | 0.2% | +1,270+5.9% | Added | History |
| NEMNEWMONT Corp | Stock | 14,534 | $608.5K | 0.2% | +1,404+10.7% | Added | History |
| MOAltria Group, Inc. | Stock | 13,407 | $610.7K | 0.2% | +1,192+9.8% | Added | History |
| ANAutonation, Inc. | COM | 3,841 | $612.2K | 0.2% | −1,002−20.7% | Reduced | History |
| PGProcter & Gamble Co | Stock | 3,736 | $616.1K | 0.2% | −60−1.6% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,421 | $618.5K | 0.2% | +203+6.3% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $625.4K | 0.2% | +119+10.7% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 14,370 | $627.0K | 0.2% | +719+5.3% | Added | History |
| MLRMiller Industries Inc | COM NEW | 11,431 | $628.9K | 0.2% | +531+4.9% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 29,078 | $629.6K | 0.2% | −6,664−18.6% | Reduced | – |
| INTCIntel Corp | Stock | 20,517 | $635.4K | 0.2% | +2,034+11.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 21,959 | $636.4K | 0.2% | +383+1.8% | Added | History |
| HWKNHawkins Inc | COM | 7,471 | $679.9K | 0.2% | +344+4.8% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,439 | $725.8K | 0.2% | +141+10.9% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 2,028 | $738.6K | 0.2% | +81+4.2% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 12,613 | $767.6K | 0.2% | +598+5.0% | Added | – |
| AGXArgan Inc | Stock | 10,862 | $794.7K | 0.2% | +369+3.5% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,596 | $807.3K | 0.2% | −2−0.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 5,806 | $809.0K | 0.2% | +151+2.7% | Added | History |
| GHMGraham Corp | COM | 31,364 | $883.2K | 0.2% | +759+2.5% | Added | History |
| CAMTCamtek Ltd | ORD | 7,393 | $925.9K | 0.3% | +245+3.4% | Added | History |
| UNPUnion Pacific Corp | Stock | 4,268 | $965.6K | 0.3% | +715+20.1% | Added | History |
| AESAES Corp | Stock | 56,440 | $991.7K | 0.3% | +56,440 | New | History |
| STRLSterling Infrastructure, Inc. | COM | 8,470 | $1.00M | 0.3% | +838+11.0% | Added | History |
| MOSMosaic Co | COM | 34,714 | $1.00M | 0.3% | +6,286+22.1% | Added | History |
| KVUEKenvue Inc. | Stock | 56,127 | $1.02M | 0.3% | +9,034+19.2% | Added | History |
| NFLXNetflix Inc | Stock | 1,547 | $1.04M | 0.3% | +83+5.7% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $1.10M | 0.3% | 00.0% | Unchanged | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,719 | $1.13M | 0.3% | −351−1.7% | Reduced | – |
| BGBunge Global SA | COM SHS | 10,650 | $1.14M | 0.3% | +1,469+16.0% | Added | History |
| HPQHP Inc | Stock | 34,174 | $1.20M | 0.3% | +34,174 | New | History |
| SHWSherwin Williams Co | COM | 4,053 | $1.21M | 0.3% | +5+0.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 61,228 | $1.22M | 0.3% | +7,766+14.5% | Added | History |
Sold out since Q1 2024 (17)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 352,557 | $3.84M | 1.1% | History |
| GGenpact LTD | SHS | 108,396 | $3.38M | 1.0% | History |
| VSTVistra Corp. | Stock | 19,968 | $1.39M | 0.4% | History |
| CVSCVS Health Corp | Stock | 19,559 | $1.34M | 0.4% | History |
| ARESAres Management Corp | CL A COM STK | 8,590 | $1.13M | 0.3% | History |
| UFPTUfp Technologies Inc | COM | 4,769 | $1.09M | 0.3% | History |
| BPBP PLC | ADR | 26,410 | $1.04M | 0.3% | History |
| TAYDTaylor Devices, Inc. | COM | 19,102 | $878.5K | 0.3% | History |
| ESQEsquire Financial Holdings, Inc. | COM | 14,063 | $647.7K | 0.2% | History |
| CIXCompx International Inc | CL A | 16,000 | $529.6K | 0.2% | History |
| NCNOnCino, Inc. | COM | 16,368 | $526.6K | 0.2% | History |
| GICGlobal Industrial Co | COM | 12,392 | $518.1K | 0.1% | History |
| SBUXStarbucks Corp | Stock | 5,927 | $503.3K | 0.1% | History |
| PROPROS Holdings, Inc. | COM | 13,817 | $493.8K | 0.1% | History |
| INSMINSMED Inc | COM PAR $.01 | 17,212 | $469.0K | 0.1% | History |
| FLXSFlexsteel Industries Inc | COM | 12,078 | $458.8K | 0.1% | History |
| MPCMarathon Petroleum Corp | Stock | 982 | $205.1K | 0.1% | History |