Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2024 年第 2 季持倉
持倉截至 2024/6/30，2024/7/18 申報。只含多頭部位，變化是跟 2024 年第 1 季比股數。
- 持股檔數
- 177
- 較 2024 年第 1 季 +7
- 總值
- $3.59 億
- 較 2024 年第 1 季 +$1,019 萬 (+2.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| BFIBurgerFi International, Inc. | COM | 25,406 | $5,157 | <0.1% | +6,500+34.4% | 加碼 | 歷史 |
| BHILBenson Hill, Inc. | COMMON STOCK | 45,454 | $6,927 | <0.1% | +45,454 | 新進 | 歷史 |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 166,666 | $8,333 | <0.1% | 00.0% | 不變 | – |
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 30,332 | $9,418 | <0.1% | 00.0% | 不變 | 歷史 |
| CLColgate Palmolive Co | Stock | 2,094 | $20.3 萬 | 0.1% | +2,094 | 新進 | 歷史 |
| BNYBank of New York Mellon Corp | Stock | 3,463 | $20.7 萬 | 0.1% | +3,463 | 新進 | 歷史 |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 1,252 | $21.1 萬 | 0.1% | 00.0% | 不變 | – |
| CRMSalesforce, Inc. | Stock | 828 | $21.3 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| AMTAmerican Tower Corp | REIT | 1,147 | $22.3 萬 | 0.1% | −3−0.3% | 減碼 | 歷史 |
| GBTCGrayscale Bitcoin Trust ETF | ETF | 4,500 | $24.0 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| First Tr Exchange Traded FD33741X102 | SMID RISNG ETF | 7,426 | $24.8 萬 | 0.1% | +7,426 | 新進 | – |
| MSMorgan Stanley | Stock | 2,600 | $25.3 萬 | 0.1% | +3+0.1% | 加碼 | 歷史 |
| FFord Motor Co | Stock | 21,282 | $26.7 萬 | 0.1% | +21,282 | 新進 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 803 | $27.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Alps ETF Tr00162Q395 | OSHARES US SMLCP | 6,661 | $27.5 萬 | 0.1% | −340−4.9% | 減碼 | – |
| Townebank Portsmouth Va89214P109 | COM | 10,105 | $27.6 萬 | 0.1% | 00.0% | 不變 | – |
| MSFTMicrosoft Corp | Stock | 632 | $28.2 萬 | 0.1% | −408−39.2% | 減碼 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,894 | $28.7 萬 | 0.1% | +25+0.3% | 加碼 | – |
| TSLATesla, Inc. | Stock | 1,520 | $30.1 萬 | 0.1% | −129−7.8% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,449 | $30.3 萬 | 0.1% | +36+0.8% | 加碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 5,226 | $30.6 萬 | 0.1% | +8+0.2% | 加碼 | – |
| SYKStryker Corp | Stock | 904 | $30.7 萬 | 0.1% | −285−24.0% | 減碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 2,035 | $30.9 萬 | 0.1% | +16+0.8% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 1,603 | $31.0 萬 | 0.1% | +454+39.5% | 加碼 | 歷史 |
| FDXFedEx Corp | Stock | 1,037 | $31.1 萬 | 0.1% | +197+23.5% | 加碼 | 歷史 |
| iShares Tr464287150 | CORE S&P TTL STK | 2,857 | $33.9 萬 | 0.1% | +10.0% | 加碼 | – |
| LLYEli Lilly & Co | Stock | 388 | $35.2 萬 | 0.1% | −10−2.5% | 減碼 | 歷史 |
| ENBEnbridge Inc | Stock | 10,232 | $36.4 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 683 | $37.4 萬 | 0.1% | +2+0.3% | 加碼 | – |
| HRLHormel Foods Corp | COM | 12,495 | $38.1 萬 | 0.1% | +1,134+10.0% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,663 | $40.3 萬 | 0.1% | 00.0% | 不變 | – |
| WMTWalmart Inc. | Stock | 6,026 | $40.8 萬 | 0.1% | −27,942−82.3% | 減碼 | 歷史 |
| CASSCass Information Systems Inc | COM | 10,809 | $43.3 萬 | 0.1% | +930+9.4% | 加碼 | 歷史 |
| ANDEAndersons, Inc. | COM | 9,050 | $44.9 萬 | 0.1% | +672+8.0% | 加碼 | 歷史 |
| SMSM Energy Co | COM | 10,422 | $45.1 萬 | 0.1% | +705+7.3% | 加碼 | 歷史 |
| PCORProcore Technologies, Inc. | COM | 6,930 | $46.0 萬 | 0.1% | +620+9.8% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 22,422 | $47.6 萬 | 0.1% | +22,422 | 新進 | 歷史 |
| IIINInsteel Industries Inc | COM | 15,418 | $47.7 萬 | 0.1% | +15,418 | 新進 | 歷史 |
| ODCOil-Dri Corp of America | COM | 7,453 | $47.8 萬 | 0.1% | +459+6.6% | 加碼 | 歷史 |
| CCICrown Castle Inc. | REIT | 5,009 | $48.9 萬 | 0.1% | +576+13.0% | 加碼 | 歷史 |
| CVLTCommvault Systems Inc | COM | 4,071 | $49.5 萬 | 0.1% | +4,071 | 新進 | 歷史 |
| EIGEmployers Holdings, Inc. | COM | 11,620 | $49.5 萬 | 0.1% | +818+7.6% | 加碼 | 歷史 |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 10,069 | $49.8 萬 | 0.1% | 00.0% | 不變 | – |
| VLGEAVillage Super Market Inc | CL A NEW | 18,983 | $50.1 萬 | 0.1% | +1,295+7.3% | 加碼 | 歷史 |
| NSSCNapco Security Technologies, Inc | Stock | 9,711 | $50.4 萬 | 0.1% | +9,711 | 新進 | 歷史 |
| CHRDChord Energy Corp | COM NEW | 3,048 | $51.1 萬 | 0.1% | +188+6.6% | 加碼 | 歷史 |
| EEFTEuronet Worldwide, Inc. | COM | 4,965 | $51.4 萬 | 0.1% | +4,965 | 新進 | 歷史 |
| HALHalliburton Co | Stock | 15,528 | $52.5 萬 | 0.1% | +1,441+10.2% | 加碼 | 歷史 |
| CLWClearwater Paper Corp | COM | 10,826 | $52.5 萬 | 0.1% | +10,826 | 新進 | 歷史 |
| DSGXDescartes Systems Group Inc | COM | 5,440 | $52.7 萬 | 0.1% | +5,440 | 新進 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 15,560 | $52.9 萬 | 0.1% | +15,560 | 新進 | 歷史 |
| HSTMHealthstream Inc | COM | 19,063 | $53.2 萬 | 0.1% | +1,212+6.8% | 加碼 | 歷史 |
| ESNTEssent Group Ltd. | COM | 9,572 | $53.8 萬 | 0.1% | +590+6.6% | 加碼 | 歷史 |
| BPMCBlueprint Medicines Corp | COM | 5,173 | $55.8 萬 | 0.2% | +330+6.8% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,054 | $55.8 萬 | 0.2% | 00.0% | 不變 | – |
| RIORio Tinto PLC | ADR | 8,468 | $55.8 萬 | 0.2% | +1,006+13.5% | 加碼 | 歷史 |
| RDNRadian Group Inc | COM | 17,979 | $55.9 萬 | 0.2% | +1,156+6.9% | 加碼 | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,409 | $56.1 萬 | 0.2% | +562+6.4% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,538 | $56.1 萬 | 0.2% | +287+6.8% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,237 | $56.5 萬 | 0.2% | +331+6.7% | 加碼 | 歷史 |
| INFAInformatica Inc. | COM CL A | 18,350 | $56.7 萬 | 0.2% | +18,350 | 新進 | 歷史 |
| VERXVertex, Inc. | Stock | 16,010 | $57.7 萬 | 0.2% | +992+6.6% | 加碼 | 歷史 |
| TRNSTranscat Inc | COM | 4,828 | $57.8 萬 | 0.2% | +247+5.4% | 加碼 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,545 | $57.8 萬 | 0.2% | 00.0% | 不變 | – |
| CRVLCorvel Corp | COM | 2,279 | $57.9 萬 | 0.2% | +128+6.0% | 加碼 | 歷史 |
| ADUSAddus HomeCare Corp | COM | 5,151 | $59.8 萬 | 0.2% | +5,151 | 新進 | 歷史 |
| KRTKarat Packaging Inc. | COM | 20,402 | $60.3 萬 | 0.2% | +1,336+7.0% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 22,975 | $60.4 萬 | 0.2% | +1,270+5.9% | 加碼 | 歷史 |
| NEMNEWMONT Corp | Stock | 14,534 | $60.9 萬 | 0.2% | +1,404+10.7% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 13,407 | $61.1 萬 | 0.2% | +1,192+9.8% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 3,841 | $61.2 萬 | 0.2% | −1,002−20.7% | 減碼 | 歷史 |
| PGProcter & Gamble Co | Stock | 3,736 | $61.6 萬 | 0.2% | −60−1.6% | 減碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,421 | $61.9 萬 | 0.2% | +203+6.3% | 加碼 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,228 | $62.5 萬 | 0.2% | +119+10.7% | 加碼 | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 14,370 | $62.7 萬 | 0.2% | +719+5.3% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 11,431 | $62.9 萬 | 0.2% | +531+4.9% | 加碼 | 歷史 |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 29,078 | $63.0 萬 | 0.2% | −6,664−18.6% | 減碼 | – |
| INTCIntel Corp | Stock | 20,517 | $63.5 萬 | 0.2% | +2,034+11.0% | 加碼 | 歷史 |
| EPDEnterprise Products Partners L.P. | Stock | 21,959 | $63.6 萬 | 0.2% | +383+1.8% | 加碼 | 歷史 |
| HWKNHawkins Inc | COM | 7,471 | $68.0 萬 | 0.2% | +344+4.8% | 加碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 1,439 | $72.6 萬 | 0.2% | +141+10.9% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 2,028 | $73.9 萬 | 0.2% | +81+4.2% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 12,613 | $76.8 萬 | 0.2% | +598+5.0% | 加碼 | – |
| AGXArgan Inc | Stock | 10,862 | $79.5 萬 | 0.2% | +369+3.5% | 加碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,596 | $80.7 萬 | 0.2% | −2−0.1% | 減碼 | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,806 | $80.9 萬 | 0.2% | +151+2.7% | 加碼 | 歷史 |
| GHMGraham Corp | COM | 31,364 | $88.3 萬 | 0.2% | +759+2.5% | 加碼 | 歷史 |
| CAMTCamtek Ltd | ORD | 7,393 | $92.6 萬 | 0.3% | +245+3.4% | 加碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 4,268 | $96.6 萬 | 0.3% | +715+20.1% | 加碼 | 歷史 |
| AESAES Corp | Stock | 56,440 | $99.2 萬 | 0.3% | +56,440 | 新進 | 歷史 |
| STRLSterling Infrastructure, Inc. | COM | 8,470 | $100.2 萬 | 0.3% | +838+11.0% | 加碼 | 歷史 |
| MOSMosaic Co | COM | 34,714 | $100.3 萬 | 0.3% | +6,286+22.1% | 加碼 | 歷史 |
| KVUEKenvue Inc. | Stock | 56,127 | $102.0 萬 | 0.3% | +9,034+19.2% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 1,547 | $104.4 萬 | 0.3% | +83+5.7% | 加碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 32,000 | $110.3 萬 | 0.3% | 00.0% | 不變 | – |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 20,719 | $113.4 萬 | 0.3% | −351−1.7% | 減碼 | – |
| BGBunge Global SA | COM SHS | 10,650 | $113.7 萬 | 0.3% | +1,469+16.0% | 加碼 | 歷史 |
| HPQHP Inc | Stock | 34,174 | $119.7 萬 | 0.3% | +34,174 | 新進 | 歷史 |
| SHWSherwin Williams Co | COM | 4,053 | $120.9 萬 | 0.3% | +5+0.1% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 61,228 | $121.7 萬 | 0.3% | +7,766+14.5% | 加碼 | 歷史 |
2024 年第 1 季之後清倉（17 檔）
2024 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 1 季股數 | 2024 年第 1 季市值 | 2024 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| HTLDHeartland Express Inc | COM | 352,557 | $383.9 萬 | 1.1% | 歷史 |
| GGenpact LTD | SHS | 108,396 | $338.3 萬 | 1.0% | 歷史 |
| VSTVistra Corp. | Stock | 19,968 | $139.3 萬 | 0.4% | 歷史 |
| CVSCVS Health Corp | Stock | 19,559 | $134.3 萬 | 0.4% | 歷史 |
| ARESAres Management Corp | CL A COM STK | 8,590 | $112.8 萬 | 0.3% | 歷史 |
| UFPTUfp Technologies Inc | COM | 4,769 | $109.2 萬 | 0.3% | 歷史 |
| BPBP PLC | ADR | 26,410 | $104.2 萬 | 0.3% | 歷史 |
| TAYDTaylor Devices, Inc. | COM | 19,102 | $87.9 萬 | 0.3% | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 14,063 | $64.8 萬 | 0.2% | 歷史 |
| CIXCompx International Inc | CL A | 16,000 | $53.0 萬 | 0.2% | 歷史 |
| NCNOnCino, Inc. | COM | 16,368 | $52.7 萬 | 0.2% | 歷史 |
| GICGlobal Industrial Co | COM | 12,392 | $51.8 萬 | 0.1% | 歷史 |
| SBUXStarbucks Corp | Stock | 5,927 | $50.3 萬 | 0.1% | 歷史 |
| PROPROS Holdings, Inc. | COM | 13,817 | $49.4 萬 | 0.1% | 歷史 |
| INSMINSMED Inc | COM PAR $.01 | 17,212 | $46.9 萬 | 0.1% | 歷史 |
| FLXSFlexsteel Industries Inc | COM | 12,078 | $45.9 萬 | 0.1% | 歷史 |
| MPCMarathon Petroleum Corp | Stock | 982 | $20.5 萬 | 0.1% | 歷史 |