Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2024 年第 4 季持倉
持倉截至 2024/12/31，2025/1/16 申報。只含多頭部位，變化是跟 2024 年第 3 季比股數。
- 持股檔數
- 164
- 較 2024 年第 3 季 −11
- 總值
- $3.82 億
- 較 2024 年第 3 季 −$468.1 萬 (−1.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 44,806 | $1,085 萬 | 2.8% | −949−2.1% | 減碼 | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 181,070 | $1,082 萬 | 2.8% | +10,602+6.2% | 加碼 | – |
| NVDANVIDIA Corp | Stock | 79,004 | $1,061 萬 | 2.8% | +25,871+48.7% | 加碼 | 歷史 |
| AAPLApple Inc. | Stock | 35,163 | $880.6 萬 | 2.3% | +911+2.7% | 加碼 | 歷史 |
| PKGPackaging Corp of America | Stock | 34,401 | $774.5 萬 | 2.0% | −564−1.6% | 減碼 | 歷史 |
| BXBlackstone Inc. | COM | 41,484 | $715.3 萬 | 1.9% | −653−1.5% | 減碼 | 歷史 |
| METAMeta Platforms, Inc. | Stock | 11,859 | $694.4 萬 | 1.8% | +10,230+628.0% | 加碼 | 歷史 |
| PSAPublic Storage | COM | 22,916 | $686.2 萬 | 1.8% | +563+2.5% | 加碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 15,152 | $638.7 萬 | 1.7% | +4,933+48.3% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 43,167 | $624.3 萬 | 1.6% | +2,058+5.0% | 加碼 | 歷史 |
| CSCOCisco Systems, Inc. | Stock | 104,744 | $620.1 萬 | 1.6% | +1,711+1.7% | 加碼 | 歷史 |
| DRIDarden Restaurants Inc | COM | 33,087 | $617.7 萬 | 1.6% | +33,087 | 新進 | 歷史 |
| PAYXPaychex Inc | Stock | 43,777 | $613.8 萬 | 1.6% | +1,027+2.4% | 加碼 | 歷史 |
| CATCaterpillar Inc | Stock | 16,686 | $605.3 萬 | 1.6% | −937−5.3% | 減碼 | 歷史 |
| USBUS Bancorp DE | COM NEW | 122,719 | $587.0 萬 | 1.5% | +3,535+3.0% | 加碼 | 歷史 |
| MCDMcDonalds Corp | Stock | 20,013 | $580.2 萬 | 1.5% | +549+2.8% | 加碼 | 歷史 |
| Harbor ETF Trust41151J505 | COMM ALL WEA ETF | 261,468 | $578.8 萬 | 1.5% | +5,660+2.2% | 加碼 | – |
| GOOGAlphabet Inc. | Stock | 30,043 | $572.1 萬 | 1.5% | +3,587+13.6% | 加碼 | 歷史 |
| INTUIntuit Inc. | Stock | 9,078 | $570.6 萬 | 1.5% | −134−1.5% | 減碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 12,214 | $553.6 萬 | 1.5% | +1,611+15.2% | 加碼 | 歷史 |
| CVXChevron Corp | Stock | 38,131 | $552.3 萬 | 1.4% | +4,807+14.4% | 加碼 | 歷史 |
| KOCoca Cola Co | Stock | 86,031 | $535.6 萬 | 1.4% | +4,016+4.9% | 加碼 | 歷史 |
| DUKDuke Energy CORP | Stock | 49,418 | $532.4 萬 | 1.4% | +49,418 | 新進 | 歷史 |
| CICigna Group | Stock | 18,864 | $520.9 萬 | 1.4% | +3,697+24.4% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 23,515 | $515.9 萬 | 1.4% | +21,776+1,252.2% | 加碼 | 歷史 |
| GPCGenuine Parts Co | Stock | 43,680 | $510.0 萬 | 1.3% | +11,588+36.1% | 加碼 | 歷史 |
| ACGLArch Capital Group Ltd. | Stock | 54,823 | $506.3 萬 | 1.3% | −463−0.8% | 減碼 | 歷史 |
| GISGeneral Mills Inc | Stock | 79,182 | $504.9 萬 | 1.3% | −65,669−45.3% | 減碼 | 歷史 |
| MKLMarkel Group Inc. | COM | 2,868 | $495.1 萬 | 1.3% | −13−0.5% | 減碼 | 歷史 |
| AEPAmerican Electric Power Co Inc | Stock | 52,778 | $486.8 萬 | 1.3% | +52,778 | 新進 | 歷史 |
| TGTTarget Corp | Stock | 35,945 | $485.9 萬 | 1.3% | +35,945 | 新進 | 歷史 |
| TROWPrice T Rowe Group Inc | Stock | 41,986 | $474.8 萬 | 1.2% | +41,986 | 新進 | 歷史 |
| JAZZJazz Pharmaceuticals plc | SHS USD | 37,962 | $467.5 萬 | 1.2% | +149+0.4% | 加碼 | 歷史 |
| RMDResmed Inc | COM | 20,130 | $460.4 萬 | 1.2% | −100.0% | 減碼 | 歷史 |
| GPNGlobal Payments Inc | Stock | 40,803 | $457.2 萬 | 1.2% | +40,803 | 新進 | 歷史 |
| KHCKraft Heinz Co | Stock | 148,617 | $456.4 萬 | 1.2% | +8,683+6.2% | 加碼 | 歷史 |
| CRMSalesforce, Inc. | Stock | 13,233 | $442.4 萬 | 1.2% | +12,437+1,562.4% | 加碼 | 歷史 |
| KGCKinross Gold Corp | COM | 473,078 | $438.5 萬 | 1.1% | +473,078 | 新進 | 歷史 |
| DELLDell Technologies Inc. | Stock | 37,564 | $432.9 萬 | 1.1% | +37,564 | 新進 | 歷史 |
| DMCDel Monte Corp | ORD | 129,413 | $429.8 萬 | 1.1% | +129,413 | 新進 | 歷史 |
| YELPYelp Inc | CL A | 110,567 | $427.9 萬 | 1.1% | +110,567 | 新進 | 歷史 |
| HPQHP Inc | Stock | 130,304 | $425.2 萬 | 1.1% | +90,827+230.1% | 加碼 | 歷史 |
| GNRCGenerac Holdings Inc. | Stock | 27,222 | $422.1 萬 | 1.1% | +27,222 | 新進 | 歷史 |
| SKXSkechers USA Inc | CL A | 61,380 | $412.7 萬 | 1.1% | +61,380 | 新進 | 歷史 |
| CRLCharles River Laboratories International, Inc. | COM | 20,570 | $379.7 萬 | 1.0% | −218−1.0% | 減碼 | 歷史 |
| Alps ETF Tr00162Q445 | ACTIVE REIT ETF | 121,326 | $330.7 萬 | 0.9% | +5,378+4.6% | 加碼 | – |
| VVisa Inc. | Stock | 9,447 | $298.6 萬 | 0.8% | +464+5.2% | 加碼 | 歷史 |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 119,359 | $292.4 萬 | 0.8% | +3,701+3.2% | 加碼 | – |
| XOMExxonMobil Holdings Corp | COM | 25,131 | $270.3 萬 | 0.7% | +627+2.6% | 加碼 | 歷史 |
| IRMIron Mountain Inc | COM | 24,978 | $262.5 萬 | 0.7% | +349+1.4% | 加碼 | 歷史 |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 49,922 | $251.4 萬 | 0.7% | +5,487+12.3% | 加碼 | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 49,860 | $251.1 萬 | 0.7% | +35,000+235.5% | 加碼 | – |
| HONHoneywell International Inc | COM | 9,964 | $225.1 萬 | 0.6% | +237+2.4% | 加碼 | 歷史 |
| NKENIKE, Inc. | Stock | 29,729 | $225.0 萬 | 0.6% | +10,567+55.1% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,459 | $224.4 萬 | 0.6% | +252+1.6% | 加碼 | 歷史 |
| AVGOBroadcom Inc. | Stock | 9,379 | $217.4 萬 | 0.6% | +9,379 | 新進 | 歷史 |
| ETEnergy Transfer LP | COM UT LTD PTN | 108,954 | $213.4 萬 | 0.6% | +9,422+9.5% | 加碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 8,876 | $212.8 萬 | 0.6% | +630+7.6% | 加碼 | 歷史 |
| BACBank of America Corp | Stock | 47,546 | $209.0 萬 | 0.5% | +3,745+8.6% | 加碼 | 歷史 |
| KMIKinder Morgan, Inc. | Stock | 76,055 | $208.4 萬 | 0.5% | +5,150+7.3% | 加碼 | 歷史 |
| RTXRTX Corp | Stock | 17,564 | $203.3 萬 | 0.5% | +451+2.6% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 13,324 | $202.6 萬 | 0.5% | +399+3.1% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 17,940 | $199.8 萬 | 0.5% | −4,788−21.1% | 減碼 | 歷史 |
| SONYSony Group Corp | SPONSORED ADR | 92,292 | $195.3 萬 | 0.5% | +3,447+3.9% | 加碼依 5 比 1 拆股換算 | 歷史 |
| TMToyota Motor Corp | ADS | 9,553 | $185.9 萬 | 0.5% | +227+2.4% | 加碼 | 歷史 |
| EQHEquitable Holdings, Inc. | COM | 39,107 | $184.5 萬 | 0.5% | +3,317+9.3% | 加碼 | 歷史 |
| GENGen Digital Inc. | Stock | 67,174 | $183.9 萬 | 0.5% | +5,390+8.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 30,878 | $177.1 萬 | 0.5% | +1,305+4.4% | 加碼 | 歷史 |
| PNWPinnacle West Capital Corp | COM | 20,731 | $175.7 萬 | 0.5% | +1,820+9.6% | 加碼 | 歷史 |
| LAMRLamar Advertising Co | REIT | 13,974 | $170.1 萬 | 0.4% | +1,296+10.2% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 2,202 | $170.0 萬 | 0.4% | +1,806+456.1% | 加碼 | 歷史 |
| NUENucor Corp | COM | 14,551 | $169.8 萬 | 0.4% | +506+3.6% | 加碼 | 歷史 |
| EOGEOG Resources Inc | Stock | 13,665 | $167.5 萬 | 0.4% | +633+4.9% | 加碼 | 歷史 |
| ZTSZoetis Inc. | Stock | 9,213 | $150.1 萬 | 0.4% | +9,213 | 新進 | 歷史 |
| LRCXLam Research Corp | Stock | 20,246 | $146.2 萬 | 0.4% | +20,246 | 新進 | 歷史 |
| AGXArgan Inc | Stock | 10,113 | $138.6 萬 | 0.4% | −627−5.8% | 減碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,023 | $136.8 萬 | 0.4% | +15+0.4% | 加碼 | 歷史 |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 22,301 | $131.9 萬 | 0.3% | +1,248+5.9% | 加碼 | – |
| STRLSterling Infrastructure, Inc. | COM | 7,678 | $129.3 萬 | 0.3% | −455−5.6% | 減碼 | 歷史 |
| UNPUnion Pacific Corp | Stock | 5,654 | $128.9 萬 | 0.3% | +493+9.6% | 加碼 | 歷史 |
| AESAES Corp | Stock | 98,515 | $126.8 萬 | 0.3% | +29,920+43.6% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 9,149 | $121.4 萬 | 0.3% | −492−5.1% | 減碼 | 歷史 |
| SWKStanley Black & Decker, Inc. | COM | 14,801 | $118.8 萬 | 0.3% | +1,157+8.5% | 加碼 | 歷史 |
| VALEVale S.A. | SPONSORED ADS | 124,756 | $110.7 萬 | 0.3% | +124,756 | 新進 | 歷史 |
| MRKMerck & Co., Inc. | Stock | 10,906 | $108.5 萬 | 0.3% | −53,004−82.9% | 減碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 11,464 | $105.2 萬 | 0.3% | −48−0.4% | 減碼 | – |
| GHMGraham Corp | COM | 23,109 | $102.8 萬 | 0.3% | −8,575−27.1% | 減碼 | 歷史 |
| PHParker-Hannifin Corp | Stock | 1,550 | $98.6 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| HWKNHawkins Inc | COM | 7,747 | $95.0 萬 | 0.2% | +187+2.5% | 加碼 | 歷史 |
| VERXVertex, Inc. | Stock | 17,291 | $92.2 萬 | 0.2% | +584+3.5% | 加碼 | 歷史 |
| MOAltria Group, Inc. | Stock | 17,186 | $89.9 萬 | 0.2% | +1,781+11.6% | 加碼 | 歷史 |
| PJTPJT Partners Inc. | COM CL A | 5,647 | $89.1 萬 | 0.2% | +205+3.8% | 加碼 | 歷史 |
| KDKyndryl Holdings, Inc. | Stock | 25,553 | $88.4 萬 | 0.2% | +1,484+6.2% | 加碼 | 歷史 |
| CRVLCorvel Corp | COM | 7,269 | $80.9 萬 | 0.2% | +249+3.5% | 加碼依 3 比 1 拆股換算 | 歷史 |
| NWPXNWPX Infrastructure, Inc. | COM | 16,755 | $80.9 萬 | 0.2% | +548+3.4% | 加碼 | 歷史 |
| MLRMiller Industries Inc | COM NEW | 12,334 | $80.6 萬 | 0.2% | +492+4.2% | 加碼 | 歷史 |
| PEGAPegasystems Inc | COM | 8,284 | $77.2 萬 | 0.2% | +465+5.9% | 加碼 | 歷史 |
| ESPEspey Mfg & Electronics Corp | COM | 25,211 | $76.0 萬 | 0.2% | +1,234+5.1% | 加碼 | 歷史 |
| AGMFederal Agricultural Mortgage Corp | CL C | 3,817 | $75.2 萬 | 0.2% | +243+6.8% | 加碼 | 歷史 |
| NFLXNetflix Inc | Stock | 831 | $74.1 萬 | 0.2% | −831−50.0% | 減碼 | 歷史 |
2024 年第 3 季之後清倉（44 檔）
2024 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2024 年第 3 季股數 | 2024 年第 3 季市值 | 2024 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SOSouthern Co | Stock | 71,782 | $647.3 萬 | 1.7% | 歷史 |
| ALLAllstate Corp | Stock | 32,558 | $617.5 萬 | 1.6% | 歷史 |
| PRUPrudential Financial Inc | Stock | 50,800 | $615.2 萬 | 1.6% | 歷史 |
| EDConsolidated Edison Inc | Stock | 55,511 | $578.0 萬 | 1.5% | 歷史 |
| LNTAlliant Energy Corp | Stock | 91,901 | $557.7 萬 | 1.4% | 歷史 |
| PGRProgressive Corp | Stock | 21,639 | $549.1 萬 | 1.4% | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 54,210 | $519.9 萬 | 1.3% | 歷史 |
| SPTNSpartanNash Co | COM | 223,742 | $501.4 萬 | 1.3% | 歷史 |
| DOWDow Inc. | Stock | 91,644 | $500.6 萬 | 1.3% | 歷史 |
| CNCCentene Corp | Stock | 66,347 | $499.5 萬 | 1.3% | 歷史 |
| TKRTimken Co | COM | 56,734 | $478.2 萬 | 1.2% | 歷史 |
| GPKGraphic Packaging Holding Co | COM | 160,726 | $475.6 萬 | 1.2% | 歷史 |
| APDAir Products & Chemicals, Inc. | Stock | 15,872 | $472.6 萬 | 1.2% | 歷史 |
| ADBEAdobe Inc. | Stock | 8,511 | $440.7 萬 | 1.1% | 歷史 |
| OCOwens Corning | Stock | 23,207 | $409.6 萬 | 1.1% | 歷史 |
| APTVAptiv PLC | SHS | 22,000 | $158.4 萬 | 0.4% | 歷史 |
| PMPhilip Morris International Inc. | Stock | 12,394 | $150.5 萬 | 0.4% | 歷史 |
| HPEHewlett Packard Enterprise Co | COM | 71,583 | $146.5 萬 | 0.4% | 歷史 |
| SHELShell plc | ADR | 20,885 | $137.7 萬 | 0.4% | 歷史 |
| BGBunge Global SA | COM SHS | 12,891 | $124.6 萬 | 0.3% | 歷史 |
| MOSMosaic Co | COM | 43,556 | $116.6 萬 | 0.3% | 歷史 |
| IESCIES Holdings, Inc. | COM | 5,789 | $115.6 萬 | 0.3% | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 1,367 | $79.9 萬 | 0.2% | 歷史 |
| ANAutonation, Inc. | COM | 4,335 | $77.6 萬 | 0.2% | 歷史 |
| SQSPSquarespace, Inc. | CLASS A | 14,883 | $69.1 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 4,699 | $67.6 萬 | 0.2% | 歷史 |
| ESNTEssent Group Ltd. | COM | 10,070 | $64.7 萬 | 0.2% | 歷史 |
| DFINDonnelley Financial Solutions, Inc. | COM | 9,824 | $64.7 萬 | 0.2% | 歷史 |
| VITLVital Farms, Inc. | COM | 18,101 | $63.5 萬 | 0.2% | 歷史 |
| GENCGencor Industries Inc | COM | 30,007 | $62.6 萬 | 0.2% | 歷史 |
| TRNSTranscat Inc | COM | 5,041 | $60.9 萬 | 0.2% | 歷史 |
| KRTKarat Packaging Inc. | COM | 21,783 | $56.4 萬 | 0.1% | 歷史 |
| HALHalliburton Co | Stock | 18,988 | $55.2 萬 | 0.1% | 歷史 |
| XOMAXOMA Royalty Corp | COM NEW | 19,475 | $51.6 萬 | 0.1% | 歷史 |
| IIINInsteel Industries Inc | COM | 16,527 | $51.4 萬 | 0.1% | 歷史 |
| INFAInformatica Inc. | COM CL A | 20,008 | $50.6 萬 | 0.1% | 歷史 |
| HRLHormel Foods Corp | COM | 15,692 | $49.7 萬 | 0.1% | 歷史 |
| INSWInternational Seaways, Inc. | COM | 9,325 | $48.1 萬 | 0.1% | 歷史 |
| FDXFedEx Corp | Stock | 1,362 | $37.3 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,591 | $27.8 萬 | 0.1% | – |
| DHRDanaher Corp | Stock | 801 | $22.3 萬 | 0.1% | 歷史 |
| CLColgate Palmolive Co | Stock | 2,104 | $21.8 萬 | 0.1% | 歷史 |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 848 | $20.1 萬 | 0.1% | – |
| Coliseum Acquisition Corp.G2263T107 | *W EXP 08/22/202 | 166,666 | $8,333 | <0.1% | – |