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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 16, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
164
−11 vs. Q3 2024
Portfolio value
$381.5M
−$4.68M (−1.2%) vs. Q3 2024
Filed
Jan 16, 2025
SEC
Holdings of Ellsworth Advisors, LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF44,806$10.8M2.8%−949−2.1%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW181,070$10.8M2.8%+10,602+6.2%Added–
NVDANVIDIA CorpStock79,004$10.6M2.8%+25,871+48.7%AddedHistory
AAPLApple Inc.Stock35,163$8.81M2.3%+911+2.7%AddedHistory
PKGPackaging Corp of AmericaStock34,401$7.74M2.0%−564−1.6%ReducedHistory
BXBlackstone Inc.COM41,484$7.15M1.9%−653−1.5%ReducedHistory
METAMeta Platforms, Inc.Stock11,859$6.94M1.8%+10,230+628.0%AddedHistory
PSAPublic StorageCOM22,916$6.86M1.8%+563+2.5%AddedHistory
MSFTMicrosoft CorpStock15,152$6.39M1.7%+4,933+48.3%AddedHistory
JNJJohnson & JohnsonStock43,167$6.24M1.6%+2,058+5.0%AddedHistory
CSCOCisco Systems, Inc.Stock104,744$6.20M1.6%+1,711+1.7%AddedHistory
DRIDarden Restaurants IncCOM33,087$6.18M1.6%+33,087NewHistory
PAYXPaychex IncStock43,777$6.14M1.6%+1,027+2.4%AddedHistory
CATCaterpillar IncStock16,686$6.05M1.6%−937−5.3%ReducedHistory
USBUS Bancorp DECOM NEW122,719$5.87M1.5%+3,535+3.0%AddedHistory
MCDMcDonalds CorpStock20,013$5.80M1.5%+549+2.8%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF261,468$5.79M1.5%+5,660+2.2%Added–
GOOGAlphabet Inc.Stock30,043$5.72M1.5%+3,587+13.6%AddedHistory
INTUIntuit Inc.Stock9,078$5.71M1.5%−134−1.5%ReducedHistory
BRK.BBerkshire Hathaway IncStock12,214$5.54M1.5%+1,611+15.2%AddedHistory
CVXChevron CorpStock38,131$5.52M1.4%+4,807+14.4%AddedHistory
KOCoca Cola CoStock86,031$5.36M1.4%+4,016+4.9%AddedHistory
DUKDuke Energy CORPStock49,418$5.32M1.4%+49,418NewHistory
CICigna GroupStock18,864$5.21M1.4%+3,697+24.4%AddedHistory
AMZNAmazon Com IncStock23,515$5.16M1.4%+21,776+1,252.2%AddedHistory
GPCGenuine Parts CoStock43,680$5.10M1.3%+11,588+36.1%AddedHistory
ACGLArch Capital Group Ltd.Stock54,823$5.06M1.3%−463−0.8%ReducedHistory
GISGeneral Mills IncStock79,182$5.05M1.3%−65,669−45.3%ReducedHistory
MKLMarkel Group Inc.COM2,868$4.95M1.3%−13−0.5%ReducedHistory
AEPAmerican Electric Power Co IncStock52,778$4.87M1.3%+52,778NewHistory
TGTTarget CorpStock35,945$4.86M1.3%+35,945NewHistory
TROWPrice T Rowe Group IncStock41,986$4.75M1.2%+41,986NewHistory
JAZZJazz Pharmaceuticals plcSHS USD37,962$4.68M1.2%+149+0.4%AddedHistory
RMDResmed IncCOM20,130$4.60M1.2%−100.0%ReducedHistory
GPNGlobal Payments IncStock40,803$4.57M1.2%+40,803NewHistory
KHCKraft Heinz CoStock148,617$4.56M1.2%+8,683+6.2%AddedHistory
CRMSalesforce, Inc.Stock13,233$4.42M1.2%+12,437+1,562.4%AddedHistory
KGCKinross Gold CorpCOM473,078$4.39M1.1%+473,078NewHistory
DELLDell Technologies Inc.Stock37,564$4.33M1.1%+37,564NewHistory
DMCDel Monte CorpORD129,413$4.30M1.1%+129,413NewHistory
YELPYelp IncCL A110,567$4.28M1.1%+110,567NewHistory
HPQHP IncStock130,304$4.25M1.1%+90,827+230.1%AddedHistory
GNRCGenerac Holdings Inc.Stock27,222$4.22M1.1%+27,222NewHistory
SKXSkechers USA IncCL A61,380$4.13M1.1%+61,380NewHistory
CRLCharles River Laboratories International, Inc.COM20,570$3.80M1.0%−218−1.0%ReducedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF121,326$3.31M0.9%+5,378+4.6%Added–
VVisa Inc.Stock9,447$2.99M0.8%+464+5.2%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED119,359$2.92M0.8%+3,701+3.2%Added–
XOMExxonMobil Holdings CorpCOM25,131$2.70M0.7%+627+2.6%AddedHistory
IRMIron Mountain IncCOM24,978$2.63M0.7%+349+1.4%AddedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM49,922$2.51M0.7%+5,487+12.3%Added–
JPMorgan Ultra-Short Income ETF46641Q837ETF49,860$2.51M0.7%+35,000+235.5%Added–
HONHoneywell International IncCOM9,964$2.25M0.6%+237+2.4%AddedHistory
NKENIKE, Inc.Stock29,729$2.25M0.6%+10,567+55.1%AddedHistory
LENLennar CorpCL A16,459$2.24M0.6%+252+1.6%AddedHistory
AVGOBroadcom Inc.Stock9,379$2.17M0.6%+9,379NewHistory
ETEnergy Transfer LPCOM UT LTD PTN108,954$2.13M0.6%+9,422+9.5%AddedHistory
JPMJPMorgan Chase & CoStock8,876$2.13M0.6%+630+7.6%AddedHistory
BACBank of America CorpStock47,546$2.09M0.5%+3,745+8.6%AddedHistory
KMIKinder Morgan, Inc.Stock76,055$2.08M0.5%+5,150+7.3%AddedHistory
RTXRTX CorpStock17,564$2.03M0.5%+451+2.6%AddedHistory
PEPPepsiCo IncStock13,324$2.03M0.5%+399+3.1%AddedHistory
DISWalt Disney CoStock17,940$2.00M0.5%−4,788−21.1%ReducedHistory
SONYSony Group CorpSPONSORED ADR92,292$1.95M0.5%+3,447+3.9%AddedConverted for a 5-for-1 splitHistory
TMToyota Motor CorpADS9,553$1.86M0.5%+227+2.4%AddedHistory
EQHEquitable Holdings, Inc.COM39,107$1.84M0.5%+3,317+9.3%AddedHistory
GENGen Digital Inc.Stock67,174$1.84M0.5%+5,390+8.7%AddedHistory
MCHPMicrochip Technology IncStock30,878$1.77M0.5%+1,305+4.4%AddedHistory
PNWPinnacle West Capital CorpCOM20,731$1.76M0.5%+1,820+9.6%AddedHistory
LAMRLamar Advertising CoREIT13,974$1.70M0.4%+1,296+10.2%AddedHistory
LLYEli Lilly & CoStock2,202$1.70M0.4%+1,806+456.1%AddedHistory
NUENucor CorpCOM14,551$1.70M0.4%+506+3.6%AddedHistory
EOGEOG Resources IncStock13,665$1.68M0.4%+633+4.9%AddedHistory
ZTSZoetis Inc.Stock9,213$1.50M0.4%+9,213NewHistory
LRCXLam Research CorpStock20,246$1.46M0.4%+20,246NewHistory
AGXArgan IncStock10,113$1.39M0.4%−627−5.8%ReducedHistory
SHWSherwin Williams CoCOM4,023$1.37M0.4%+15+0.4%AddedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,301$1.32M0.3%+1,248+5.9%Added–
STRLSterling Infrastructure, Inc.COM7,678$1.29M0.3%−455−5.6%ReducedHistory
UNPUnion Pacific CorpStock5,654$1.29M0.3%+493+9.6%AddedHistory
AESAES CorpStock98,515$1.27M0.3%+29,920+43.6%AddedHistory
USLMUnited States Lime & Minerals IncCOM9,149$1.21M0.3%−492−5.1%ReducedHistory
SWKStanley Black & Decker, Inc.COM14,801$1.19M0.3%+1,157+8.5%AddedHistory
VALEVale S.A.SPONSORED ADS124,756$1.11M0.3%+124,756NewHistory
MRKMerck & Co., Inc.Stock10,906$1.08M0.3%−53,004−82.9%ReducedHistory
Northeast BK Portland Me66405S100COM11,464$1.05M0.3%−48−0.4%Reduced–
GHMGraham CorpCOM23,109$1.03M0.3%−8,575−27.1%ReducedHistory
PHParker-Hannifin CorpStock1,550$985.8K0.3%00.0%UnchangedHistory
HWKNHawkins IncCOM7,747$950.3K0.2%+187+2.5%AddedHistory
VERXVertex, Inc.Stock17,291$922.5K0.2%+584+3.5%AddedHistory
MOAltria Group, Inc.Stock17,186$898.6K0.2%+1,781+11.6%AddedHistory
PJTPJT Partners Inc.COM CL A5,647$891.2K0.2%+205+3.8%AddedHistory
KDKyndryl Holdings, Inc.Stock25,553$884.1K0.2%+1,484+6.2%AddedHistory
CRVLCorvel CorpCOM7,269$808.7K0.2%+249+3.5%AddedConverted for a 3-for-1 splitHistory
NWPXNWPX Infrastructure, Inc.COM16,755$808.6K0.2%+548+3.4%AddedHistory
MLRMiller Industries IncCOM NEW12,334$806.2K0.2%+492+4.2%AddedHistory
PEGAPegasystems IncCOM8,284$772.1K0.2%+465+5.9%AddedHistory
ESPEspey Mfg & Electronics CorpCOM25,211$760.1K0.2%+1,234+5.1%AddedHistory
AGMFederal Agricultural Mortgage CorpCL C3,817$751.7K0.2%+243+6.8%AddedHistory
NFLXNetflix IncStock831$740.7K0.2%−831−50.0%ReducedHistory

Sold out since Q3 2024 (44)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
SOSouthern CoStock71,782$6.47M1.7%History
ALLAllstate CorpStock32,558$6.17M1.6%History
PRUPrudential Financial IncStock50,800$6.15M1.6%History
EDConsolidated Edison IncStock55,511$5.78M1.5%History
LNTAlliant Energy CorpStock91,901$5.58M1.4%History
PGRProgressive CorpStock21,639$5.49M1.4%History
LYBLyondellBasell Industries N.V.SHS - A -54,210$5.20M1.3%History
SPTNSpartanNash CoCOM223,742$5.01M1.3%History
DOWDow Inc.Stock91,644$5.01M1.3%History
CNCCentene CorpStock66,347$4.99M1.3%History
TKRTimken CoCOM56,734$4.78M1.2%History
GPKGraphic Packaging Holding CoCOM160,726$4.76M1.2%History
APDAir Products & Chemicals, Inc.Stock15,872$4.73M1.2%History
ADBEAdobe Inc.Stock8,511$4.41M1.1%History
OCOwens CorningStock23,207$4.10M1.1%History
APTVAptiv PLCSHS22,000$1.58M0.4%History
PMPhilip Morris International Inc.Stock12,394$1.50M0.4%History
HPEHewlett Packard Enterprise CoCOM71,583$1.46M0.4%History
SHELShell plcADR20,885$1.38M0.4%History
BGBunge Global SACOM SHS12,891$1.25M0.3%History
MOSMosaic CoCOM43,556$1.17M0.3%History
IESCIES Holdings, Inc.COM5,789$1.16M0.3%History
UNHUnitedHealth Group IncStock1,367$799.3K0.2%History
ANAutonation, Inc.COM4,335$775.6K0.2%History
SQSPSquarespace, Inc.CLASS A14,883$691.0K0.2%History
ENSGEnsign Group, IncCOM4,699$675.7K0.2%History
ESNTEssent Group Ltd.COM10,070$647.4K0.2%History
DFINDonnelley Financial Solutions, Inc.COM9,824$646.7K0.2%History
VITLVital Farms, Inc.COM18,101$634.8K0.2%History
GENCGencor Industries IncCOM30,007$625.9K0.2%History
TRNSTranscat IncCOM5,041$608.8K0.2%History
KRTKarat Packaging Inc.COM21,783$564.0K0.1%History
HALHalliburton CoStock18,988$551.6K0.1%History
XOMAXOMA Royalty CorpCOM NEW19,475$515.7K0.1%History
IIINInsteel Industries IncCOM16,527$513.8K0.1%History
INFAInformatica Inc.COM CL A20,008$505.8K0.1%History
HRLHormel Foods CorpCOM15,692$497.4K0.1%History
INSWInternational Seaways, Inc.COM9,325$480.8K0.1%History
FDXFedEx CorpStock1,362$372.7K0.1%History
Vanguard Morningstar Value ETF922908744ETF1,591$277.7K0.1%–
DHRDanaher CorpStock801$222.6K0.1%History
CLColgate Palmolive CoStock2,104$218.5K0.1%History
Vanguard Morningstar Small-Cap ETF922908751ETF848$201.1K0.1%–
Coliseum Acquisition Corp.G2263T107*W EXP 08/22/202166,666$8.33K<0.1%–