13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q4 2023 · Filed October 20, 2023 · Accession 0001843553-23-000004
Total Value
$281.9M
Positions
163
Other Managers
0
Confidential Omitted
No
Holdings (163)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 59,228 | $10.8M | 3.85% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 153,992 | $9.2M | 3.26% |
| 3 | VISA INC | V | 28,280 | $6.6M | 2.35% |
| 4 | APPLE INC | AAPL | 33,505 | $5.9M | 2.09% |
| 5 | EATON CORP PLC | ETN | 29,124 | $5.8M | 2.07% |
| 6 | CATERPILLAR INC | CAT | 21,480 | $5.4M | 1.93% |
| 7 | AB ACTIVE ETFS INC | 00039J103 | 103,825 | $5.2M | 1.84% |
| 8 | PACKAGING CORP AMER | 695156109 | 32,948 | $4.9M | 1.75% |
| 9 | INTUIT | INTU | 9,402 | $4.9M | 1.74% |
| 10 | MERCK & CO INC | MRK | 48,439 | $4.9M | 1.73% |
| 11 | HUMANA INC | HUM | 9,104 | $4.8M | 1.69% |
| 12 | GIBRALTAR INDS INC | 374689107 | 77,040 | $4.7M | 1.67% |
| 13 | WASTE MGMT INC DEL | 94106L109 | 29,519 | $4.6M | 1.64% |
| 14 | CISCO SYS INC | CSCO | 86,523 | $4.6M | 1.64% |
| 15 | MCDONALDS CORP | MCD | 17,242 | $4.5M | 1.58% |
| 16 | FISERV INC | FISV | 39,660 | $4.4M | 1.58% |
| 17 | PAYCHEX INC | PAYX | 37,565 | $4.4M | 1.58% |
| 18 | CENTENE CORP DEL | CNC | 61,194 | $4.4M | 1.56% |
| 19 | ARCH CAP GROUP LTD | G0450A105 | 52,449 | $4.4M | 1.56% |
| 20 | AUTOZONE INC | AZO | 1,727 | $4.3M | 1.53% |
| 21 | SOUTHERN CO | SOMN | 64,484 | $4.3M | 1.52% |
| 22 | LULULEMON ATHLETICA INC | LULU | 10,795 | $4.3M | 1.52% |
| 23 | LYONDELLBASELL INDUSTRIES N | LYB | 45,857 | $4.3M | 1.51% |
| 24 | PRUDENTIAL FINL INC | PUKPF | 44,953 | $4.2M | 1.49% |
| 25 | CONSOLIDATED EDISON INC | ED | 47,749 | $4.2M | 1.49% |
| 26 | COCA COLA CO | KO | 73,536 | $4.0M | 1.42% |
| 27 | BANK NEW YORK MELLON CORP | 064058100 | 92,919 | $3.9M | 1.39% |
| 28 | BLACKSTONE INC | BX | 41,343 | $3.9M | 1.38% |
| 29 | INTEGRA LIFESCIENCES HLDGS C | IART | 102,500 | $3.9M | 1.38% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,162 | $3.8M | 1.34% |
| 31 | ALLIANT ENERGY CORP | LNT | 76,031 | $3.8M | 1.33% |
| 32 | ARCHER DANIELS MIDLAND CO | ADM | 50,217 | $3.7M | 1.32% |
| 33 | AGCO CORP | AGCO | 31,025 | $3.6M | 1.28% |
| 34 | TIMKEN CO | TKR | 51,441 | $3.6M | 1.27% |
| 35 | UNITED PARCEL SERVICE INC | UPS | 23,252 | $3.5M | 1.25% |
| 36 | CORTEVA INC | CTVA | 69,169 | $3.5M | 1.25% |
| 37 | VALMONT INDS INC | 920253101 | 14,752 | $3.5M | 1.24% |
| 38 | COLUMBUS MCKINNON CORP N Y | CMCO | 104,163 | $3.4M | 1.21% |
| 39 | VERIZON COMMUNICATIONS INC | VZ | 108,025 | $3.4M | 1.21% |
| 40 | QUAKER HOUGHTON | 747316107 | 23,326 | $3.4M | 1.21% |
| 41 | US BANCORP DEL | USB-PS | 101,327 | $3.3M | 1.18% |
| 42 | GENPACT LIMITED | G | 93,669 | $3.3M | 1.17% |
| 43 | PFIZER INC | PFE | 100,612 | $3.1M | 1.11% |
| 44 | JUNIPER NETWORKS INC | 48203R104 | 117,383 | $2.9M | 1.04% |
| 45 | 3M CO | MMM | 33,594 | $2.9M | 1.04% |
| 46 | EXXON MOBIL CORP | XOM | 25,150 | $2.8M | 1.01% |
| 47 | NVIDIA CORPORATION | NVDA | 5,658 | $2.4M | 0.85% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,197 | $2.2M | 0.77% |
| 49 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 105,895 | $2.1M | 0.74% |
| 50 | NUCOR CORP | NUE | 13,787 | $2.0M | 0.70% |
| 51 | PEPSICO INC | PEP | 11,768 | $1.9M | 0.67% |
| 52 | SELECT SECTOR SPDR TR | 81369Y860 | 55,696 | $1.8M | 0.65% |
| 53 | WALMART INC | WMT | 10,922 | $1.8M | 0.62% |
| 54 | NIKE INC | NKE | 16,783 | $1.7M | 0.61% |
| 55 | LENNAR CORP | LEN-B | 15,968 | $1.7M | 0.59% |
| 56 | HONEYWELL INTL INC | 438516106 | 8,960 | $1.6M | 0.58% |
| 57 | JOHNSON & JOHNSON | JNJ | 10,573 | $1.6M | 0.57% |
| 58 | TOYOTA MOTOR CORP | TOYOF | 9,045 | $1.6M | 0.56% |
| 59 | EOG RES INC | EOG | 11,372 | $1.5M | 0.55% |
| 60 | DISNEY WALT CO | 254687106 | 17,490 | $1.5M | 0.52% |
| 61 | IRON MTN INC DEL | 46284V101 | 22,785 | $1.4M | 0.48% |
| 62 | CVS HEALTH CORP | CVS | 18,211 | $1.3M | 0.46% |
| 63 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 53,220 | $1.2M | 0.41% |
| 64 | BROADCOM INC | AVGO | 1,319 | $1.1M | 0.41% |
| 65 | DELL TECHNOLOGIES INC | DELL | 16,756 | $1.1M | 0.40% |
| 66 | RTX CORPORATION | RTX | 15,008 | $1.1M | 0.39% |
| 67 | SHERWIN WILLIAMS CO | SHW | 4,072 | $972,879 | 0.35% |
| 68 | ENERGY TRANSFER L P | ET-PI | 66,814 | $937,396 | 0.33% |
| 69 | SHELL PLC | RYDAF | 13,357 | $909,611 | 0.32% |
| 70 | WATSCO INC | WSO-B | 2,547 | $901,562 | 0.32% |
| 71 | BANK AMERICA CORP | 060505104 | 31,990 | $862,462 | 0.31% |
| 72 | JPMORGAN CHASE & CO | VYLD | 5,905 | $857,974 | 0.30% |
| 73 | AUTOLIV INC | ALV | 9,421 | $849,473 | 0.30% |
| 74 | SANOFI | SNYNF | 15,823 | $827,621 | 0.29% |
| 75 | GILEAD SCIENCES INC | GILD | 10,342 | $811,239 | 0.29% |
| 76 | ARES MANAGEMENT CORPORATION | ARES-PB | 7,594 | $798,367 | 0.28% |
| 77 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 17,384 | $783,833 | 0.28% |
| 78 | STERLING INFRASTRUCTURE INC | STRL | 10,687 | $766,258 | 0.27% |
| 79 | RESTAURANT BRANDS INTL INC | 76131D103 | 11,559 | $762,677 | 0.27% |
| 80 | BUNGE LIMITED | BG | 7,324 | $759,152 | 0.27% |
| 81 | CONSOLIDATED WATER CO INC | CWCO | 26,716 | $757,128 | 0.27% |
| 82 | LAMAR ADVERTISING CO NEW | LAMR | 8,956 | $742,241 | 0.26% |
| 83 | GEN DIGITAL INC | GENVR | 42,614 | $741,057 | 0.26% |
| 84 | VAIL RESORTS INC | MTN | 3,365 | $725,225 | 0.26% |
| 85 | PUBLIC STORAGE | PSA-PS | 2,767 | $715,204 | 0.25% |
| 86 | UFP TECHNOLOGIES INC | UFPT | 4,700 | $703,872 | 0.25% |
| 87 | AMERICAN TOWER CORP NEW | 03027X100 | 4,378 | $698,015 | 0.25% |
| 88 | WINMARK CORP | WINA | 1,624 | $680,908 | 0.24% |
| 89 | CNH INDL N V | N20944109 | 56,629 | $646,703 | 0.23% |
| 90 | PREFORMED LINE PRODS CO | 740444104 | 4,536 | $637,445 | 0.23% |
| 91 | ESQUIRE FINL HLDGS INC | 29667J101 | 13,439 | $598,055 | 0.21% |
| 92 | NUVALENT INC | NUVL | 11,691 | $596,592 | 0.21% |
| 93 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,585 | $581,837 | 0.21% |
| 94 | INTEL CORP | INTC | 16,126 | $575,209 | 0.20% |
| 95 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,780 | $572,903 | 0.20% |
| 96 | UNION PAC CORP | UNP | 2,693 | $566,431 | 0.20% |
| 97 | AUTONATION INC | AN | 4,159 | $556,682 | 0.20% |
| 98 | FABRINET | FN | 3,349 | $549,169 | 0.19% |
| 99 | PROCTER AND GAMBLE CO | 742718109 | 3,624 | $537,302 | 0.19% |
| 100 | NETFLIX INC | NFLX | 1,294 | $519,890 | 0.18% |
| 101 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,265 | $504,673 | 0.18% |
| 102 | POWELL INDS INC | 739128106 | 6,621 | $497,105 | 0.18% |
| 103 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,586 | $493,107 | 0.17% |
| 104 | GRAHAM CORP | GHM | 29,299 | $482,848 | 0.17% |
| 105 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,052 | $472,614 | 0.17% |
| 106 | UNITEDHEALTH GROUP INC | UNH | 864 | $459,439 | 0.16% |
| 107 | STARBUCKS CORP | SBUX | 4,818 | $454,920 | 0.16% |
| 108 | GENERAC HLDGS INC | GNRC | 4,782 | $449,317 | 0.16% |
| 109 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 8,443 | $448,154 | 0.16% |
| 110 | FEDERAL AGRIC MTG CORP | 313148306 | 3,005 | $430,726 | 0.15% |
| 111 | PROS HOLDINGS INC | 74346Y103 | 12,737 | $427,708 | 0.15% |
| 112 | VANGUARD INDEX FDS | 922908736 | 1,552 | $425,204 | 0.15% |
| 113 | NEWMONT CORP | NEMCL | 10,301 | $406,366 | 0.14% |
| 114 | PROGRESS SOFTWARE CORP | 743312100 | 7,886 | $404,949 | 0.14% |
| 115 | CORVEL CORP | CRVL | 1,999 | $404,798 | 0.14% |
| 116 | ENNIS INC | EBF | 19,107 | $402,776 | 0.14% |
| 117 | TAYLOR DEVICES INC | TAYD | 18,284 | $398,591 | 0.14% |
| 118 | TRANSCAT INC | TRNS | 4,211 | $395,918 | 0.14% |
| 119 | ESSENT GROUP LTD | ESNT | 8,315 | $393,798 | 0.14% |
| 120 | GLOBAL INDEMNITY GROUP LLC | GBLI | 11,798 | $393,111 | 0.14% |
| 121 | FLYWIRE CORPORATION | FLYW | 13,669 | $388,336 | 0.14% |
| 122 | GLOBAL INDUSTRIAL COMPANY | GIC | 11,608 | $387,591 | 0.14% |
| 123 | RADIAN GROUP INC | RDN | 15,344 | $386,364 | 0.14% |
| 124 | EPLUS INC | PLUS | 5,968 | $384,459 | 0.14% |
| 125 | ENSIGN GROUP INC | ENSG | 3,955 | $381,442 | 0.14% |
| 126 | KARAT PACKAGING INC | KRT | 17,370 | $379,525 | 0.13% |
| 127 | COVENANT LOGISTICS GROUP INC | CVLG | 8,963 | $378,149 | 0.13% |
| 128 | RIO TINTO PLC | RTNTF | 6,059 | $375,032 | 0.13% |
| 129 | COGENT COMMUNICATIONS HLDGS | CCOI | 5,785 | $374,058 | 0.13% |
| 130 | DOUBLEVERIFY HLDGS INC | DV | 13,250 | $370,735 | 0.13% |
| 131 | PROCORE TECHNOLOGIES INC | PCOR | 5,731 | $369,936 | 0.13% |
| 132 | MILLER INDS INC TENN | 600551204 | 9,878 | $367,659 | 0.13% |
| 133 | VAXCYTE INC | PCVX | 7,853 | $365,165 | 0.13% |
| 134 | NATERA INC | NTRA | 8,778 | $363,673 | 0.13% |
| 135 | OIL DRI CORP AMER | 677864100 | 6,388 | $363,286 | 0.13% |
| 136 | ISHARES TR | 464287200 | 810 | $347,112 | 0.12% |
| 137 | META PLATFORMS INC | META | 1,100 | $344,091 | 0.12% |
| 138 | CHEVRON CORP NEW | CVX | 2,008 | $339,601 | 0.12% |
| 139 | IRADIMED CORP | IRMD | 8,568 | $337,065 | 0.12% |
| 140 | VANGUARD INDEX FDS | 922908629 | 1,655 | $337,023 | 0.12% |
| 141 | ENBRIDGE INC | ENNPF | 10,232 | $328,331 | 0.12% |
| 142 | STRYKER CORPORATION | SYK | 1,183 | $317,561 | 0.11% |
| 143 | INTAPP INC | INTA | 8,566 | $306,192 | 0.11% |
| 144 | LEMAITRE VASCULAR INC | LMAT | 6,344 | $305,521 | 0.11% |
| 145 | VANGUARD INDEX FDS | 922908769 | 1,441 | $304,135 | 0.11% |
| 146 | ISHARES TR | 464287507 | 1,190 | $286,923 | 0.10% |
| 147 | ISHARES TR | 464287150 | 2,854 | $267,057 | 0.09% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 3,928 | $261,034 | 0.09% |
| 149 | SCHRODINGER INC | SDGR | 11,527 | $259,934 | 0.09% |
| 150 | SELECT SECTOR SPDR TR | 81369Y886 | 4,336 | $254,289 | 0.09% |
| 151 | CHESAPEAKE ENERGY CORP | EXE | 2,863 | $254,142 | 0.09% |
| 152 | HORMEL FOODS CORP | HRL | 7,859 | $250,084 | 0.09% |
| 153 | ELI LILLY & CO | LLY | 395 | $233,632 | 0.08% |
| 154 | KORNIT DIGITAL LTD | KRNT | 15,662 | $232,424 | 0.08% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 1,985 | $229,552 | 0.08% |
| 156 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,924 | $225,167 | 0.08% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 8,680 | $224,723 | 0.08% |
| 158 | PALO ALTO NETWORKS INC | PANW | 848 | $214,654 | 0.08% |
| 159 | TEUCRIUM COMMODITY TR | WEAT | 6,495 | $204,630 | 0.07% |
| 160 | DEVON ENERGY CORP NEW | 25179M103 | 4,153 | $204,545 | 0.07% |
| 161 | AT&T INC | T-PC | 10,489 | $160,070 | 0.06% |
| 162 | COLISEUM ACQUISITION CORP | G2263T107 | 166,666 | $17,500 | 0.01% |
| 163 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 14,732 | $4,763 | 0.00% |