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 |
|---|---|---|---|---|---|---|---|
| ALVAutoliv Inc | COM | 11,561 | $1.24M | 0.3% | +1,174+11.3% | Added | History |
| HPEHewlett Packard Enterprise Co | COM | 58,504 | $1.24M | 0.3% | +58,504 | New | History |
| SHELShell plc | ADR | 17,646 | $1.27M | 0.4% | +2,085+13.4% | Added | History |
| EQHEquitable Holdings, Inc. | COM | 31,990 | $1.31M | 0.4% | +3,617+12.7% | Added | History |
| PNWPinnacle West Capital Corp | COM | 17,211 | $1.31M | 0.4% | +1,855+12.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 11,434 | $1.37M | 0.4% | +1,312+13.0% | Added | History |
| NKENIKE, Inc. | Stock | 18,403 | $1.39M | 0.4% | +718+4.1% | Added | History |
| GENGen Digital Inc. | Stock | 55,812 | $1.39M | 0.4% | +6,217+12.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 86,012 | $1.40M | 0.4% | +10,358+13.7% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 16,634 | $1.41M | 0.4% | +16,634 | New | History |
| JPMJPMorgan Chase & Co | Stock | 7,342 | $1.49M | 0.4% | +739+11.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 29,821 | $1.51M | 0.4% | +29,821 | New | – |
| APTVAptiv PLC | SHS | 21,456 | $1.51M | 0.4% | +21,456 | New | History |
| BACBank of America Corp | Stock | 39,888 | $1.59M | 0.4% | +3,665+10.1% | Added | History |
| EOGEOG Resources Inc | Stock | 12,721 | $1.60M | 0.4% | +614+5.1% | Added | History |
| RTXRTX Corp | Stock | 16,698 | $1.68M | 0.5% | +574+3.6% | Added | History |
| JNJJohnson & Johnson | Stock | 11,780 | $1.72M | 0.5% | +343+3.0% | Added | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 101,000 | $1.76M | 0.5% | 00.0% | Unchanged | History |
| TMToyota Motor Corp | ADS | 9,180 | $1.88M | 0.5% | −4,130−31.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,543 | $2.04M | 0.6% | +284+3.1% | Added | History |
| DISWalt Disney Co | Stock | 21,009 | $2.09M | 0.6% | +1,336+6.8% | Added | History |
| PEPPepsiCo Inc | Stock | 12,656 | $2.09M | 0.6% | +347+2.8% | Added | History |
| NUENucor Corp | COM | 13,847 | $2.19M | 0.6% | +229+1.7% | Added | History |
| IRMIron Mountain Inc | COM | 24,471 | $2.19M | 0.6% | +567+2.4% | Added | History |
| VVisa Inc. | Stock | 8,569 | $2.25M | 0.6% | +299+3.6% | Added | History |
| LENLennar Corp | CL A | 16,125 | $2.42M | 0.7% | +151+0.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 111,979 | $2.60M | 0.7% | +3,183+2.9% | Added | – |
| MCHPMicrochip Technology Inc | Stock | 29,002 | $2.65M | 0.7% | +537+1.9% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 54,732 | $2.76M | 0.8% | −42,088−43.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 24,220 | $2.79M | 0.8% | +514+2.2% | Added | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 112,307 | $2.86M | 0.8% | +6,160+5.8% | Added | – |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 86,391 | $3.46M | 1.0% | +5,226+6.4% | Added | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 119,668 | $3.49M | 1.0% | +7,773+6.9% | Added | History |
| AGCOAGCO Corp | COM | 36,328 | $3.56M | 1.0% | +1,628+4.7% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 27,949 | $3.82M | 1.1% | +1,848+7.1% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,181 | $3.97M | 1.1% | +1,401+3.9% | Added | History |
| SPTNSpartanNash Co | COM | 221,939 | $4.16M | 1.2% | +7,524+3.5% | Added | History |
| GPKGraphic Packaging Holding Co | COM | 160,135 | $4.20M | 1.2% | +4,467+2.9% | Added | History |
| KHCKraft Heinz Co | Stock | 133,999 | $4.32M | 1.2% | +4,092+3.1% | Added | History |
| GPCGenuine Parts Co | Stock | 31,778 | $4.40M | 1.2% | +721+2.3% | Added | History |
| CNCCentene Corp | Stock | 66,302 | $4.40M | 1.2% | +1,509+2.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,912 | $4.44M | 1.2% | +51+0.5% | Added | History |
| GISGeneral Mills Inc | Stock | 70,395 | $4.45M | 1.2% | +70,395 | New | History |
| LNTAlliant Energy Corp | Stock | 87,964 | $4.48M | 1.2% | +3,974+4.7% | Added | History |
| PGRProgressive Corp | Stock | 21,742 | $4.52M | 1.3% | +21,742 | New | History |
| MKLMarkel Group Inc. | COM | 2,896 | $4.56M | 1.3% | +82+2.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 114,979 | $4.56M | 1.3% | +5,104+4.6% | Added | History |
| DEDeere & Co | Stock | 12,225 | $4.57M | 1.3% | +306+2.6% | Added | History |
| TKRTimken Co | COM | 57,251 | $4.59M | 1.3% | +1,177+2.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 97,616 | $4.64M | 1.3% | +4,397+4.7% | Added | History |
| DOWDow Inc. | Stock | 87,683 | $4.65M | 1.3% | +2,524+3.0% | Added | History |
| RNRRenaissancere Holdings Ltd | COM | 21,058 | $4.71M | 1.3% | +474+2.3% | Added | History |
| EDConsolidated Edison Inc | Stock | 53,717 | $4.80M | 1.3% | +1,944+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 18,943 | $4.83M | 1.3% | +747+4.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,336 | $4.83M | 1.3% | +26,336 | New | History |
| PAYXPaychex Inc | Stock | 41,274 | $4.89M | 1.4% | +1,430+3.6% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 51,784 | $4.95M | 1.4% | +2,127+4.3% | Added | History |
| CICigna Group | Stock | 15,367 | $5.08M | 1.4% | +179+1.2% | Added | History |
| KOCoca Cola Co | Stock | 81,362 | $5.18M | 1.4% | +2,211+2.8% | Added | History |
| ALLAllstate Corp | Stock | 32,479 | $5.19M | 1.4% | +662+2.1% | Added | History |
| BXBlackstone Inc. | COM | 42,210 | $5.23M | 1.5% | +1,320+3.2% | Added | History |
| SOSouthern Co | Stock | 71,560 | $5.55M | 1.5% | +2,303+3.3% | Added | History |
| ACGLArch Capital Group Ltd. | Stock | 56,406 | $5.69M | 1.6% | +581+1.0% | Added | History |
| CATCaterpillar Inc | Stock | 17,226 | $5.74M | 1.6% | −18,990−52.4% | Reduced | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 255,502 | $5.75M | 1.6% | +4,480+1.8% | Added | – |
| PRUPrudential Financial Inc | Stock | 49,345 | $5.78M | 1.6% | +1,528+3.2% | Added | History |
| PSAPublic Storage | COM | 21,762 | $6.26M | 1.7% | +1,153+5.6% | Added | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,147 | $6.27M | 1.7% | +50+0.1% | Added | History |
| PKGPackaging Corp of America | Stock | 34,799 | $6.35M | 1.8% | +858+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 9,668 | $6.35M | 1.8% | +128+1.3% | Added | History |
| WMWaste Management Inc | Stock | 30,863 | $6.58M | 1.8% | +634+2.1% | Added | History |
| NVDANVIDIA Corp | Stock | 53,736 | $6.64M | 1.9% | 00.0% | UnchangedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 33,678 | $7.09M | 2.0% | +102+0.3% | Added | History |
| MRKMerck & Co., Inc. | Stock | 61,402 | $7.60M | 2.1% | +3,079+5.3% | Added | History |
| ETNEaton Corp plc | Stock | 27,065 | $8.49M | 2.4% | −1,520−5.3% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 159,875 | $9.53M | 2.7% | +4,004+2.6% | Added | – |
| GLDSPDR Gold Trust | ETF | 59,839 | $12.9M | 3.6% | +480+0.8% | 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 |