13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q1 2024 · Filed April 15, 2024 · Accession 0001843553-24-000002
Total Value
$348.5M
Positions
170
Other Managers
0
Confidential Omitted
No
Holdings (170)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CATERPILLAR INC | CAT | 36,216 | $13.2M | 3.80% |
| 2 | SPDR GOLD TR | GLD | 59,359 | $12.9M | 3.69% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 155,871 | $9.3M | 2.67% |
| 4 | EATON CORP PLC | ETN | 28,585 | $9.1M | 2.61% |
| 5 | MERCK & CO INC | MRK | 58,323 | $7.3M | 2.10% |
| 6 | WASTE MGMT INC DEL | 94106L109 | 30,229 | $6.2M | 1.78% |
| 7 | PACKAGING CORP AMER | 695156109 | 33,941 | $6.2M | 1.77% |
| 8 | APPLE INC | AAPL | 33,576 | $5.9M | 1.70% |
| 9 | INTUIT | INTU | 9,540 | $5.9M | 1.70% |
| 10 | HARBOR ETF TRUST | 41151J505 | 251,022 | $5.8M | 1.66% |
| 11 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,097 | $5.6M | 1.62% |
| 12 | PUBLIC STORAGE | PSA-PS | 20,609 | $5.6M | 1.61% |
| 13 | THE CIGNA GROUP | 125523100 | 15,188 | $5.3M | 1.52% |
| 14 | ALLSTATE CORP | ALL-PJ | 31,817 | $5.3M | 1.52% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 47,817 | $5.2M | 1.51% |
| 16 | BLACKSTONE INC | BX | 40,890 | $5.0M | 1.45% |
| 17 | LYONDELLBASELL INDUSTRIES N | LYB | 49,657 | $5.0M | 1.45% |
| 18 | ARCH CAP GROUP LTD | G0450A105 | 55,825 | $5.0M | 1.44% |
| 19 | DOW INC | DOW | 85,159 | $4.9M | 1.41% |
| 20 | PAYCHEX INC | PAYX | 39,844 | $4.9M | 1.41% |
| 21 | AB ACTIVE ETFS INC | 00039J103 | 96,820 | $4.9M | 1.40% |
| 22 | MCDONALDS CORP | MCD | 18,196 | $4.9M | 1.40% |
| 23 | SOUTHERN CO | SOMN | 69,257 | $4.8M | 1.37% |
| 24 | NVIDIA CORPORATION | NVDA | 5,396 | $4.8M | 1.37% |
| 25 | TIMKEN CO | TKR | 56,074 | $4.8M | 1.36% |
| 26 | DEERE & CO | DE | 11,919 | $4.7M | 1.36% |
| 27 | KRAFT HEINZ CO | KHC | 129,907 | $4.7M | 1.34% |
| 28 | COCA COLA CO | KO | 79,151 | $4.6M | 1.32% |
| 29 | CONSOLIDATED EDISON INC | ED | 51,773 | $4.6M | 1.32% |
| 30 | CENTENE CORP DEL | CNC | 64,793 | $4.6M | 1.31% |
| 31 | US BANCORP DEL | USB-PS | 109,875 | $4.6M | 1.31% |
| 32 | CISCO SYS INC | CSCO | 93,219 | $4.5M | 1.30% |
| 33 | GENUINE PARTS CO | GPC | 31,057 | $4.5M | 1.30% |
| 34 | RENAISSANCERE HLDGS LTD | RNR-PG | 20,584 | $4.4M | 1.27% |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,861 | $4.4M | 1.26% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 155,668 | $4.3M | 1.24% |
| 37 | AGCO CORP | AGCO | 34,700 | $4.2M | 1.19% |
| 38 | ALLIANT ENERGY CORP | LNT | 83,990 | $4.0M | 1.16% |
| 39 | MARKEL GROUP INC | MKL | 2,814 | $4.0M | 1.16% |
| 40 | SPARTANNASH CO | 847215100 | 214,415 | $4.0M | 1.15% |
| 41 | JAZZ PHARMACEUTICALS PLC | JAZZ | 35,780 | $4.0M | 1.14% |
| 42 | HEARTLAND EXPRESS INC | HTLD | 352,557 | $3.8M | 1.10% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 26,101 | $3.8M | 1.09% |
| 44 | INTEGRA LIFESCIENCES HLDGS C | IART | 111,895 | $3.7M | 1.05% |
| 45 | GENPACT LIMITED | G | 108,396 | $3.4M | 0.97% |
| 46 | TOYOTA MOTOR CORP | TOYOF | 13,310 | $3.2M | 0.93% |
| 47 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 81,165 | $3.2M | 0.92% |
| 48 | EXXON MOBIL CORP | XOM | 23,706 | $2.9M | 0.82% |
| 49 | NUCOR CORP | NUE | 13,618 | $2.6M | 0.76% |
| 50 | ALPS ETF TR | 00162Q445 | 106,147 | $2.6M | 0.75% |
| 51 | LENNAR CORP | LEN-B | 15,974 | $2.6M | 0.73% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,465 | $2.4M | 0.70% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 108,796 | $2.4M | 0.69% |
| 54 | VISA INC | V | 8,270 | $2.3M | 0.65% |
| 55 | DISNEY WALT CO | 254687106 | 19,673 | $2.2M | 0.64% |
| 56 | PEPSICO INC | PEP | 12,309 | $2.1M | 0.59% |
| 57 | WALMART INC | WMT | 33,968 | $2.0M | 0.59% |
| 58 | IRON MTN INC DEL | 46284V101 | 23,904 | $1.8M | 0.52% |
| 59 | HONEYWELL INTL INC | 438516106 | 9,259 | $1.8M | 0.52% |
| 60 | JOHNSON & JOHNSON | JNJ | 11,437 | $1.7M | 0.48% |
| 61 | EOG RES INC | EOG | 12,107 | $1.6M | 0.47% |
| 62 | NIKE INC | NKE | 17,685 | $1.6M | 0.47% |
| 63 | RTX CORPORATION | RTX | 16,124 | $1.6M | 0.46% |
| 64 | UNITED STS NAT GAS FD LP | UNTCW | 101,000 | $1.5M | 0.43% |
| 65 | VISTRA CORP | VST | 19,968 | $1.4M | 0.40% |
| 66 | CVS HEALTH CORP | CVS | 19,559 | $1.3M | 0.39% |
| 67 | BANK AMERICA CORP | 060505104 | 36,223 | $1.3M | 0.37% |
| 68 | SHERWIN WILLIAMS CO | SHW | 4,048 | $1.3M | 0.37% |
| 69 | JPMORGAN CHASE & CO | VYLD | 6,603 | $1.2M | 0.35% |
| 70 | AUTOLIV INC | ALV | 10,387 | $1.2M | 0.34% |
| 71 | ENERGY TRANSFER L P | ET-PI | 75,654 | $1.2M | 0.33% |
| 72 | PROSHARES TR | 74347B201 | 32,000 | $1.2M | 0.33% |
| 73 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,070 | $1.1M | 0.33% |
| 74 | LAMAR ADVERTISING CO NEW | LAMR | 10,122 | $1.1M | 0.32% |
| 75 | ARES MANAGEMENT CORPORATION | ARES-PB | 8,590 | $1.1M | 0.32% |
| 76 | SHELL PLC | RYDAF | 15,561 | $1.1M | 0.32% |
| 77 | PINNACLE WEST CAP CORP | PNW | 15,356 | $1.1M | 0.32% |
| 78 | UFP TECHNOLOGIES INC | UFPT | 4,769 | $1.1M | 0.31% |
| 79 | BP PLC | BPPFF | 26,410 | $1.0M | 0.30% |
| 80 | GEN DIGITAL INC | GENVR | 49,595 | $1.0M | 0.30% |
| 81 | EQUITABLE HLDGS INC | EQH-PC | 28,373 | $1.0M | 0.30% |
| 82 | KINDER MORGAN INC DEL | EP-PC | 53,462 | $969,261 | 0.28% |
| 83 | BUNGE GLOBAL SA | BG | 9,181 | $952,745 | 0.27% |
| 84 | NETFLIX INC | NFLX | 1,464 | $911,823 | 0.26% |
| 85 | KENVUE INC | KVUE | 47,093 | $900,889 | 0.26% |
| 86 | GRAHAM CORP | GHM | 30,605 | $889,993 | 0.26% |
| 87 | MOSAIC CO NEW | MOS | 28,428 | $884,679 | 0.25% |
| 88 | PARKER-HANNIFIN CORP | PH | 1,598 | $879,411 | 0.25% |
| 89 | TAYLOR DEVICES INC | TAYD | 19,102 | $878,501 | 0.25% |
| 90 | UNION PAC CORP | UNP | 3,553 | $832,759 | 0.24% |
| 91 | STERLING INFRASTRUCTURE INC | STRL | 7,632 | $800,520 | 0.23% |
| 92 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 35,742 | $767,390 | 0.22% |
| 93 | AUTONATION INC | AN | 4,843 | $746,355 | 0.21% |
| 94 | IES HLDGS INC | IESC | 5,655 | $698,110 | 0.20% |
| 95 | META PLATFORMS INC | META | 1,298 | $664,314 | 0.19% |
| 96 | INTEL CORP | INTC | 18,483 | $659,662 | 0.19% |
| 97 | ESQUIRE FINL HLDGS INC | 29667J101 | 14,063 | $647,732 | 0.19% |
| 98 | ARGAN INC | AGX | 10,493 | $627,167 | 0.18% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,576 | $626,770 | 0.18% |
| 100 | NORTHEAST BK LEWISTON ME | 66405S100 | 12,015 | $621,552 | 0.18% |
| 101 | PROCTER AND GAMBLE CO | 742718109 | 3,796 | $589,624 | 0.17% |
| 102 | FEDERAL AGRIC MTG CORP | 313148306 | 3,218 | $585,348 | 0.17% |
| 103 | UNITED STS LIME & MINERALS I | UNTCW | 1,947 | $569,906 | 0.16% |
| 104 | CAMTEK LTD | CAMT | 7,148 | $561,332 | 0.16% |
| 105 | HALLIBURTON CO | HAL | 14,087 | $558,831 | 0.16% |
| 106 | HAWKINS INC | HWKN | 7,127 | $550,276 | 0.16% |
| 107 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 8,847 | $549,841 | 0.16% |
| 108 | MILLER INDS INC TENN | 600551204 | 10,900 | $548,050 | 0.16% |
| 109 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,054 | $536,349 | 0.15% |
| 110 | CHORD ENERGY CORPORATION | CHRD | 2,860 | $535,163 | 0.15% |
| 111 | COMPX INTL INC | 20563P101 | 16,000 | $529,600 | 0.15% |
| 112 | KARAT PACKAGING INC | KRT | 19,066 | $528,710 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,545 | $527,443 | 0.15% |
| 114 | NCINO INC | NCNO | 16,368 | $526,559 | 0.15% |
| 115 | GLOBAL INDUSTRIAL COMPANY | GIC | 12,392 | $518,120 | 0.15% |
| 116 | RADIAN GROUP INC | RDN | 16,823 | $508,902 | 0.15% |
| 117 | CORVEL CORP | CRVL | 2,151 | $508,884 | 0.15% |
| 118 | NEWMONT CORP | NEMCL | 13,130 | $507,359 | 0.15% |
| 119 | ENSIGN GROUP INC | ENSG | 4,251 | $507,102 | 0.15% |
| 120 | TRANSCAT INC | TRNS | 4,581 | $505,238 | 0.14% |
| 121 | STARBUCKS CORP | SBUX | 5,927 | $503,307 | 0.14% |
| 122 | ALTRIA GROUP INC | MO | 12,215 | $501,446 | 0.14% |
| 123 | SQUARESPACE INC | 85225A107 | 13,651 | $499,490 | 0.14% |
| 124 | PROS HOLDINGS INC | 74346Y103 | 13,817 | $493,820 | 0.14% |
| 125 | VILLAGE SUPER MKT INC | 927107409 | 17,688 | $492,965 | 0.14% |
| 126 | SM ENERGY CO | SM | 9,717 | $492,943 | 0.14% |
| 127 | RIO TINTO PLC | RTNTF | 7,462 | $492,419 | 0.14% |
| 128 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,069 | $488,664 | 0.14% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 1,109 | $487,229 | 0.14% |
| 130 | OIL DRI CORP AMER | 677864100 | 6,994 | $482,776 | 0.14% |
| 131 | ESSENT GROUP LTD | ESNT | 8,982 | $481,992 | 0.14% |
| 132 | ANDERSONS INC | ANDE | 8,378 | $481,819 | 0.14% |
| 133 | VERTEX INC | VERX | 15,018 | $470,664 | 0.14% |
| 134 | INSMED INC | INSM | 17,212 | $469,027 | 0.13% |
| 135 | PROCORE TECHNOLOGIES INC | PCOR | 6,310 | $463,406 | 0.13% |
| 136 | EMPLOYERS HLDGS INC | EIG | 10,802 | $460,273 | 0.13% |
| 137 | FLEXSTEEL INDS INC | FLEX | 12,078 | $458,843 | 0.13% |
| 138 | PJT PARTNERS INC | PJT | 4,906 | $456,356 | 0.13% |
| 139 | CASS INFORMATION SYS INC | CASS | 9,879 | $448,902 | 0.13% |
| 140 | KYNDRYL HLDGS INC | KD | 21,705 | $444,084 | 0.13% |
| 141 | HEALTHSTREAM INC | HSTM | 17,851 | $441,991 | 0.13% |
| 142 | MICROSOFT CORP | MSFT | 1,040 | $438,835 | 0.13% |
| 143 | CROWN CASTLE INC | CCI | 4,433 | $428,715 | 0.12% |
| 144 | BLUEPRINT MEDICINES CORP | 09627Y109 | 4,843 | $422,552 | 0.12% |
| 145 | STRYKER CORPORATION | SYK | 1,189 | $406,750 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,663 | $398,953 | 0.11% |
| 147 | HORMEL FOODS CORP | HRL | 11,361 | $385,488 | 0.11% |
| 148 | ENBRIDGE INC | ENNPF | 10,232 | $349,715 | 0.10% |
| 149 | ISHARES TR | 464287200 | 681 | $349,620 | 0.10% |
| 150 | ISHARES TR | 464287150 | 2,856 | $320,575 | 0.09% |
| 151 | ISHARES TR | 464287507 | 5,218 | $302,070 | 0.09% |
| 152 | ELI LILLY & CO | LLY | 398 | $299,059 | 0.09% |
| 153 | DIGITAL RLTY TR INC | 253868103 | 2,019 | $287,704 | 0.08% |
| 154 | SELECT SECTOR SPDR TR | 81369Y886 | 4,413 | $283,324 | 0.08% |
| 155 | ALPS ETF TR | 00162Q395 | 7,001 | $282,278 | 0.08% |
| 156 | TESLA INC | TSLA | 1,649 | $282,061 | 0.08% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 8,869 | $273,866 | 0.08% |
| 158 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,500 | $267,975 | 0.08% |
| 159 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,105 | $266,775 | 0.08% |
| 160 | SALESFORCE INC | CRM | 828 | $243,701 | 0.07% |
| 161 | FEDEX CORP | FDX | 840 | $224,970 | 0.06% |
| 162 | PALO ALTO NETWORKS INC | PANW | 803 | $224,093 | 0.06% |
| 163 | MORGAN STANLEY | MS-PQ | 2,597 | $223,870 | 0.06% |
| 164 | AMAZON COM INC | AMZN | 1,149 | $213,863 | 0.06% |
| 165 | VANGUARD INDEX FDS | 922908652 | 1,252 | $209,368 | 0.06% |
| 166 | AMERICAN TOWER CORP NEW | 03027X100 | 1,150 | $206,080 | 0.06% |
| 167 | MARATHON PETE CORP | MARA | 982 | $205,065 | 0.06% |
| 168 | COLISEUM ACQUISITION CORP | G2263T107 | 166,666 | $11,667 | 0.00% |
| 169 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,332 | $10,616 | 0.00% |
| 170 | BURGERFI INTERNATIONAL INC | 12122L101 | 18,906 | $8,886 | 0.00% |