Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 16, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 175
- −2 vs. Q2 2024
- Portfolio value
- $386.2M
- +$27.5M (+7.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 45,755 | $11.1M | 2.9% | −14,084−23.5% | Reduced | History |
| GISGeneral Mills Inc | Stock | 144,851 | $10.7M | 2.8% | +74,456+105.8% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 170,468 | $10.2M | 2.6% | +10,593+6.6% | Added | – |
| PSAPublic Storage | COM | 22,353 | $8.13M | 2.1% | +591+2.7% | Added | History |
| AAPLApple Inc. | Stock | 34,252 | $7.98M | 2.1% | +574+1.7% | Added | History |
| PKGPackaging Corp of America | Stock | 34,965 | $7.53M | 2.0% | +166+0.5% | Added | History |
| MRKMerck & Co., Inc. | Stock | 63,910 | $7.26M | 1.9% | +2,508+4.1% | Added | History |
| CATCaterpillar Inc | Stock | 17,623 | $6.89M | 1.8% | +397+2.3% | Added | History |
| JNJJohnson & Johnson | Stock | 41,109 | $6.66M | 1.7% | +29,329+249.0% | Added | History |
| SOSouthern Co | Stock | 71,782 | $6.47M | 1.7% | +222+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 53,133 | $6.45M | 1.7% | −603−1.1% | Reduced | History |
| BXBlackstone Inc. | COM | 42,137 | $6.45M | 1.7% | −73−0.2% | Reduced | History |
| ACGLArch Capital Group Ltd. | Stock | 55,286 | $6.19M | 1.6% | −1,120−2.0% | Reduced | History |
| ALLAllstate Corp | Stock | 32,558 | $6.17M | 1.6% | +79+0.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 50,800 | $6.15M | 1.6% | +1,455+2.9% | Added | History |
| MCDMcDonalds Corp | Stock | 19,464 | $5.93M | 1.5% | +521+2.8% | Added | History |
| KOCoca Cola Co | Stock | 82,015 | $5.89M | 1.5% | +653+0.8% | Added | History |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 255,808 | $5.78M | 1.5% | +306+0.1% | Added | – |
| EDConsolidated Edison Inc | Stock | 55,511 | $5.78M | 1.5% | +1,794+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 42,750 | $5.74M | 1.5% | +1,476+3.6% | Added | History |
| INTUIntuit Inc. | Stock | 9,212 | $5.72M | 1.5% | −456−4.7% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 91,901 | $5.58M | 1.4% | +3,937+4.5% | Added | History |
| PGRProgressive Corp | Stock | 21,639 | $5.49M | 1.4% | −103−0.5% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 103,033 | $5.48M | 1.4% | +5,417+5.5% | Added | History |
| USBUS Bancorp DE | COM NEW | 119,184 | $5.45M | 1.4% | +4,205+3.7% | Added | History |
| CICigna Group | Stock | 15,167 | $5.25M | 1.4% | −200−1.3% | Reduced | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,210 | $5.20M | 1.3% | +2,426+4.7% | Added | History |
| SPTNSpartanNash Co | COM | 223,742 | $5.01M | 1.3% | +1,803+0.8% | Added | History |
| DOWDow Inc. | Stock | 91,644 | $5.01M | 1.3% | +3,961+4.5% | Added | History |
| CNCCentene Corp | Stock | 66,347 | $4.99M | 1.3% | +45+0.1% | Added | History |
| RMDResmed Inc | COM | 20,140 | $4.92M | 1.3% | +20,140 | New | History |
| KHCKraft Heinz Co | Stock | 139,934 | $4.91M | 1.3% | +5,935+4.4% | Added | History |
| CVXChevron Corp | Stock | 33,324 | $4.91M | 1.3% | +33,324 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 10,603 | $4.88M | 1.3% | −309−2.8% | Reduced | History |
| TKRTimken Co | COM | 56,734 | $4.78M | 1.2% | −517−0.9% | Reduced | History |
| GPKGraphic Packaging Holding Co | COM | 160,726 | $4.76M | 1.2% | +591+0.4% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 15,872 | $4.73M | 1.2% | +15,872 | New | History |
| MKLMarkel Group Inc. | COM | 2,881 | $4.52M | 1.2% | −15−0.5% | Reduced | History |
| GPCGenuine Parts Co | Stock | 32,092 | $4.48M | 1.2% | +314+1.0% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,456 | $4.42M | 1.1% | +120+0.5% | Added | History |
| ADBEAdobe Inc. | Stock | 8,511 | $4.41M | 1.1% | +8,511 | New | History |
| MSFTMicrosoft Corp | Stock | 10,219 | $4.40M | 1.1% | +9,587+1,516.9% | Added | History |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,813 | $4.21M | 1.1% | +632+1.7% | Added | History |
| OCOwens Corning | Stock | 23,207 | $4.10M | 1.1% | +23,207 | New | History |
| CRLCharles River Laboratories International, Inc. | COM | 20,788 | $4.09M | 1.1% | +20,788 | New | History |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 115,948 | $3.38M | 0.9% | +3,641+3.2% | Added | – |
| LENLennar Corp | CL A | 16,207 | $3.04M | 0.8% | +82+0.5% | Added | History |
| IRMIron Mountain Inc | COM | 24,629 | $2.93M | 0.8% | +158+0.6% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 24,504 | $2.87M | 0.7% | +284+1.2% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 115,658 | $2.79M | 0.7% | +3,679+3.3% | Added | – |
| VVisa Inc. | Stock | 8,983 | $2.47M | 0.6% | +414+4.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 29,573 | $2.37M | 0.6% | +571+2.0% | Added | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 44,435 | $2.26M | 0.6% | −10,297−18.8% | Reduced | – |
| PEPPepsiCo Inc | Stock | 12,925 | $2.20M | 0.6% | +269+2.1% | Added | History |
| DISWalt Disney Co | Stock | 22,728 | $2.19M | 0.6% | +1,719+8.2% | Added | History |
| NUENucor Corp | COM | 14,045 | $2.11M | 0.5% | +198+1.4% | Added | History |
| RTXRTX Corp | Stock | 17,113 | $2.07M | 0.5% | +415+2.5% | Added | History |
| HONHoneywell International Inc | COM | 9,727 | $2.01M | 0.5% | +184+1.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 8,246 | $1.74M | 0.5% | +904+12.3% | Added | History |
| BACBank of America Corp | Stock | 43,801 | $1.74M | 0.5% | +3,913+9.8% | Added | History |
| SONYSony Group Corp | SPONSORED ADR | 17,769 | $1.72M | 0.4% | +1,135+6.8% | Added | History |
| GENGen Digital Inc. | Stock | 61,784 | $1.69M | 0.4% | +5,972+10.7% | Added | History |
| NKENIKE, Inc. | Stock | 19,162 | $1.69M | 0.4% | +759+4.1% | Added | History |
| LAMRLamar Advertising Co | REIT | 12,678 | $1.69M | 0.4% | +1,244+10.9% | Added | History |
| PNWPinnacle West Capital Corp | COM | 18,911 | $1.68M | 0.4% | +1,700+9.9% | Added | History |
| TMToyota Motor Corp | ADS | 9,326 | $1.67M | 0.4% | +146+1.6% | Added | History |
| EOGEOG Resources Inc | Stock | 13,032 | $1.60M | 0.4% | +311+2.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 99,532 | $1.60M | 0.4% | +13,520+15.7% | Added | History |
| APTVAptiv PLC | SHS | 22,000 | $1.58M | 0.4% | +544+2.5% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 70,905 | $1.57M | 0.4% | +9,677+15.8% | Added | History |
| SHWSherwin Williams Co | COM | 4,008 | $1.53M | 0.4% | −45−1.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 12,394 | $1.50M | 0.4% | +12,394 | New | History |
| EQHEquitable Holdings, Inc. | COM | 35,790 | $1.50M | 0.4% | +3,800+11.9% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 13,644 | $1.50M | 0.4% | +13,644 | New | History |
| HPEHewlett Packard Enterprise Co | COM | 71,583 | $1.46M | 0.4% | +13,079+22.4% | Added | History |
| HPQHP Inc | Stock | 39,477 | $1.42M | 0.4% | +5,303+15.5% | Added | History |
| SHELShell plc | ADR | 20,885 | $1.38M | 0.4% | +3,239+18.4% | Added | History |
| AESAES Corp | Stock | 68,595 | $1.38M | 0.4% | +12,155+21.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 5,161 | $1.27M | 0.3% | +893+20.9% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,053 | $1.25M | 0.3% | +334+1.6% | Added | – |
| BGBunge Global SA | COM SHS | 12,891 | $1.25M | 0.3% | +2,241+21.0% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 8,133 | $1.18M | 0.3% | −337−4.0% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,662 | $1.18M | 0.3% | +115+7.4% | Added | History |
| MOSMosaic Co | COM | 43,556 | $1.17M | 0.3% | +8,842+25.5% | Added | History |
| IESCIES Holdings, Inc. | COM | 5,789 | $1.16M | 0.3% | −17−0.3% | Reduced | History |
| AGXArgan Inc | Stock | 10,740 | $1.09M | 0.3% | −122−1.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 1,550 | $979.3K | 0.3% | −46−2.9% | Reduced | History |
| HWKNHawkins Inc | COM | 7,560 | $963.7K | 0.2% | +89+1.2% | Added | History |
| USLMUnited States Lime & Minerals Inc | COM | 9,641 | $941.5K | 0.2% | −499−4.9% | ReducedConverted for a 5-for-1 split | History |
| GHMGraham Corp | COM | 31,684 | $937.5K | 0.2% | +320+1.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,629 | $932.6K | 0.2% | +190+13.2% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 11,512 | $888.0K | 0.2% | −1,101−8.7% | Reduced | – |
| NEMNEWMONT Corp | Stock | 16,220 | $866.9K | 0.2% | +1,686+11.6% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $799.3K | 0.2% | +139+11.3% | Added | History |
| MOAltria Group, Inc. | Stock | 15,405 | $786.3K | 0.2% | +1,998+14.9% | Added | History |
| ANAutonation, Inc. | COM | 4,335 | $775.6K | 0.2% | +494+12.9% | Added | History |
| CRVLCorvel Corp | COM | 2,340 | $764.9K | 0.2% | +61+2.7% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,860 | $754.0K | 0.2% | −14,961−50.2% | Reduced | – |
| NWPXNWPX Infrastructure, Inc. | COM | 16,207 | $731.4K | 0.2% | +647+4.2% | Added | History |
| RIORio Tinto PLC | ADR | 10,229 | $728.0K | 0.2% | +1,761+20.8% | Added | History |
Sold out since Q2 2024 (27)
Positions held at the end of Q2 2024 that are gone from this filing.
| Security | Class | Shares in Q2 2024 | Value in Q2 2024 | % of portfolio in Q2 2024 | History |
|---|---|---|---|---|---|
| WMWaste Management Inc | Stock | 30,863 | $6.58M | 1.8% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 51,147 | $6.27M | 1.7% | History |
| RNRRenaissancere Holdings Ltd | COM | 21,058 | $4.71M | 1.3% | History |
| DEDeere & Co | Stock | 12,225 | $4.57M | 1.3% | History |
| UPSUnited Parcel Service Inc | Stock | 27,949 | $3.82M | 1.1% | History |
| AGCOAGCO Corp | COM | 36,328 | $3.56M | 1.0% | History |
| IARTIntegra Lifesciences Holdings Corp | COM NEW | 119,668 | $3.49M | 1.0% | History |
| AMPHAmphastar Pharmaceuticals, Inc. | COM | 86,391 | $3.46M | 1.0% | History |
| UNGUnited States Natural Gas Fund, LP | ETF | 101,000 | $1.76M | 0.5% | History |
| ALVAutoliv Inc | COM | 11,561 | $1.24M | 0.3% | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $1.10M | 0.3% | – |
| KVUEKenvue Inc. | Stock | 56,127 | $1.02M | 0.3% | History |
| CAMTCamtek Ltd | ORD | 7,393 | $925.9K | 0.3% | History |
| INTCIntel Corp | Stock | 20,517 | $635.4K | 0.2% | History |
| BPMCBlueprint Medicines Corp | COM | 5,173 | $557.5K | 0.2% | History |
| CLWClearwater Paper Corp | COM | 10,826 | $524.7K | 0.1% | History |
| CHRDChord Energy Corp | COM NEW | 3,048 | $511.1K | 0.1% | History |
| NSSCNapco Security Technologies, Inc | Stock | 9,711 | $504.5K | 0.1% | History |
| ODCOil-Dri Corp of America | COM | 7,453 | $477.6K | 0.1% | History |
| SMSM Energy Co | COM | 10,422 | $450.5K | 0.1% | History |
| ANDEAndersons, Inc. | COM | 9,050 | $448.9K | 0.1% | History |
| CASSCass Information Systems Inc | COM | 10,809 | $433.1K | 0.1% | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,449 | $303.1K | 0.1% | – |
| TSLATesla, Inc. | Stock | 1,520 | $300.8K | 0.1% | History |
| FFord Motor Co | Stock | 21,282 | $266.9K | 0.1% | History |
| BHILBenson Hill, Inc. | COMMON STOCK | 45,454 | $6.93K | <0.1% | History |
| BFIBurgerFi International, Inc. | COM | 25,406 | $5.16K | <0.1% | History |