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 |
|---|---|---|---|---|---|---|---|
| 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 | $10.1K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 848 | $201.1K | 0.1% | +848 | New | – |
| MAMastercard Inc | Stock | 424 | $209.3K | 0.1% | +424 | New | History |
| CRMSalesforce, Inc. | Stock | 796 | $217.9K | 0.1% | −32−3.9% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,104 | $218.5K | 0.1% | +10+0.5% | Added | History |
| DHRDanaher Corp | Stock | 801 | $222.6K | 0.1% | +801 | New | History |
| HDHome Depot, Inc. | Stock | 552 | $223.7K | 0.1% | +552 | New | History |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $227.3K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,255 | $228.5K | 0.1% | +3+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 1,081 | $238.9K | 0.1% | +1,081 | New | History |
| AZOAutoZone Inc | COM | 78 | $245.7K | 0.1% | +78 | New | History |
| AMTAmerican Tower Corp | REIT | 1,147 | $266.7K | 0.1% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 2,620 | $273.1K | 0.1% | +20+0.8% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 803 | $274.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,591 | $277.7K | 0.1% | +1,591 | New | – |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,735 | $303.5K | 0.1% | +74+1.1% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,918 | $305.8K | 0.1% | +24+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,739 | $324.0K | 0.1% | +136+8.5% | Added | History |
| SYKStryker Corp | Stock | 906 | $327.2K | 0.1% | +2+0.2% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 2,051 | $331.9K | 0.1% | +16+0.8% | Added | History |
| Townebank Portsmouth Va89214P109 | COM | 10,191 | $336.9K | 0.1% | +86+0.9% | Added | – |
| BNYBank of New York Mellon Corp | Stock | 4,783 | $343.7K | 0.1% | +1,320+38.1% | Added | History |
| LLYEli Lilly & Co | Stock | 396 | $350.8K | 0.1% | +8+2.1% | Added | History |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 9,729 | $353.9K | 0.1% | +2,303+31.0% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,858 | $359.0K | 0.1% | +10.0% | Added | – |
| FDXFedEx Corp | Stock | 1,362 | $372.7K | 0.1% | +325+31.3% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $395.0K | 0.1% | +2+0.3% | Added | – |
| ENBEnbridge Inc | Stock | 10,232 | $415.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,669 | $440.3K | 0.1% | +6+0.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,352 | $458.2K | 0.1% | +2,126+40.7% | Added | – |
| ETNEaton Corp plc | Stock | 1,395 | $462.3K | 0.1% | −25,670−94.8% | Reduced | History |
| PCORProcore Technologies, Inc. | COM | 7,561 | $466.7K | 0.1% | +631+9.1% | Added | History |
| INSWInternational Seaways, Inc. | COM | 9,325 | $480.8K | 0.1% | +9,325 | New | History |
| WMTWalmart Inc. | Stock | 5,968 | $481.9K | 0.1% | −58−1.0% | Reduced | History |
| HRLHormel Foods Corp | COM | 15,692 | $497.4K | 0.1% | +3,197+25.6% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 23,404 | $504.1K | 0.1% | −5,674−19.5% | Reduced | – |
| INFAInformatica Inc. | COM CL A | 20,008 | $505.8K | 0.1% | +1,658+9.0% | Added | History |
| IIINInsteel Industries Inc | COM | 16,527 | $513.8K | 0.1% | +1,109+7.2% | Added | History |
| XOMAXOMA Royalty Corp | COM NEW | 19,475 | $515.7K | 0.1% | +19,475 | New | History |
| OSPNOneSpan Inc. | COM | 32,695 | $545.0K | 0.1% | +32,695 | New | History |
| ACNBAcnb Corp | COM | 12,531 | $547.2K | 0.1% | +12,531 | New | History |
| HALHalliburton Co | Stock | 18,988 | $551.6K | 0.1% | +3,460+22.3% | Added | History |
| KDKyndryl Holdings, Inc. | Stock | 24,069 | $553.1K | 0.1% | +1,094+4.8% | Added | History |
| KRTKarat Packaging Inc. | COM | 21,783 | $564.0K | 0.1% | +1,381+6.8% | Added | History |
| PEGAPegasystems Inc | COM | 7,819 | $571.5K | 0.1% | +7,819 | New | History |
| UTLUnitil Corp | COM | 9,494 | $575.1K | 0.1% | +9,494 | New | History |
| HSTMHealthstream Inc | COM | 20,035 | $577.8K | 0.1% | +972+5.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,006 | $581.3K | 0.2% | +937+9.3% | Added | – |
| EIGEmployers Holdings, Inc. | COM | 12,312 | $590.6K | 0.2% | +692+6.0% | Added | History |
| DSGXDescartes Systems Group Inc | COM | 5,748 | $591.8K | 0.2% | +308+5.7% | Added | History |
| EEFTEuronet Worldwide, Inc. | COM | 5,972 | $592.6K | 0.2% | +1,007+20.3% | Added | History |
| HESHess Corp | Stock | 4,436 | $602.4K | 0.2% | +4,436 | New | History |
| MHOM/I Homes, Inc. | COM | 3,521 | $603.4K | 0.2% | +3,521 | New | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,056 | $605.2K | 0.2% | +2+0.1% | Added | – |
| TRNSTranscat Inc | COM | 5,041 | $608.8K | 0.2% | +213+4.4% | Added | History |
| GENCGencor Industries Inc | COM | 30,007 | $625.9K | 0.2% | +30,007 | New | History |
| VITLVital Farms, Inc. | COM | 18,101 | $634.8K | 0.2% | +18,101 | New | History |
| VLGEAVillage Super Market Inc | CL A NEW | 19,981 | $635.2K | 0.2% | +998+5.3% | Added | History |
| VERXVertex, Inc. | Stock | 16,707 | $643.4K | 0.2% | +697+4.4% | Added | History |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,824 | $646.7K | 0.2% | +415+4.4% | Added | History |
| ESNTEssent Group Ltd. | COM | 10,070 | $647.4K | 0.2% | +498+5.2% | Added | History |
| RDNRadian Group Inc | COM | 18,776 | $651.3K | 0.2% | +797+4.4% | Added | History |
| CVLTCommvault Systems Inc | COM | 4,252 | $654.2K | 0.2% | +181+4.4% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 22,642 | $659.1K | 0.2% | +683+3.1% | Added | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,574 | $669.9K | 0.2% | +153+4.5% | Added | History |
| ENSGEnsign Group, Inc | COM | 4,699 | $675.7K | 0.2% | +161+3.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,935 | $681.6K | 0.2% | +199+5.3% | Added | History |
| SQSPSquarespace, Inc. | CLASS A | 14,883 | $691.0K | 0.2% | +513+3.6% | Added | History |
| CCICrown Castle Inc. | REIT | 5,863 | $695.5K | 0.2% | +854+17.0% | Added | History |
| ADUSAddus HomeCare Corp | COM | 5,344 | $710.9K | 0.2% | +193+3.7% | Added | History |
| ESPEspey Mfg & Electronics Corp | COM | 23,977 | $721.5K | 0.2% | +1,555+6.9% | Added | History |
| MLRMiller Industries Inc | COM NEW | 11,842 | $722.4K | 0.2% | +411+3.6% | Added | History |
| PJTPJT Partners Inc. | COM CL A | 5,442 | $725.6K | 0.2% | +205+3.9% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,893 | $726.8K | 0.2% | +348+22.5% | Added | – |
| RIORio Tinto PLC | ADR | 10,229 | $728.0K | 0.2% | +1,761+20.8% | Added | History |
| NWPXNWPX Infrastructure, Inc. | COM | 16,207 | $731.4K | 0.2% | +647+4.2% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 14,860 | $754.0K | 0.2% | −14,961−50.2% | Reduced | – |
| CRVLCorvel Corp | COM | 2,340 | $764.9K | 0.2% | +61+2.7% | Added | History |
| ANAutonation, Inc. | COM | 4,335 | $775.6K | 0.2% | +494+12.9% | Added | History |
| MOAltria Group, Inc. | Stock | 15,405 | $786.3K | 0.2% | +1,998+14.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $799.3K | 0.2% | +139+11.3% | Added | History |
| NEMNEWMONT Corp | Stock | 16,220 | $866.9K | 0.2% | +1,686+11.6% | Added | History |
| Northeast BK Portland Me66405S100 | COM | 11,512 | $888.0K | 0.2% | −1,101−8.7% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 1,629 | $932.6K | 0.2% | +190+13.2% | Added | History |
| GHMGraham Corp | COM | 31,684 | $937.5K | 0.2% | +320+1.0% | 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 |
| HWKNHawkins Inc | COM | 7,560 | $963.7K | 0.2% | +89+1.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 1,550 | $979.3K | 0.3% | −46−2.9% | Reduced | History |
| AGXArgan Inc | Stock | 10,740 | $1.09M | 0.3% | −122−1.1% | Reduced | History |
| IESCIES Holdings, Inc. | COM | 5,789 | $1.16M | 0.3% | −17−0.3% | Reduced | History |
| MOSMosaic Co | COM | 43,556 | $1.17M | 0.3% | +8,842+25.5% | Added | History |
| NFLXNetflix Inc | Stock | 1,662 | $1.18M | 0.3% | +115+7.4% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 8,133 | $1.18M | 0.3% | −337−4.0% | Reduced | History |
| BGBunge Global SA | COM SHS | 12,891 | $1.25M | 0.3% | +2,241+21.0% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 21,053 | $1.25M | 0.3% | +334+1.6% | Added | – |
| UNPUnion Pacific Corp | Stock | 5,161 | $1.27M | 0.3% | +893+20.9% | Added | History |
| AESAES Corp | Stock | 68,595 | $1.38M | 0.4% | +12,155+21.5% | Added | History |
| SHELShell plc | ADR | 20,885 | $1.38M | 0.4% | +3,239+18.4% | Added | History |
| HPQHP Inc | Stock | 39,477 | $1.42M | 0.4% | +5,303+15.5% | 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 |