Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Ellsworth Advisors, LLC

Quarter ended Q2 2024 · Filed July 18, 2024 · Accession 0001843553-24-000003

Total Value
$358.7M
Positions
177
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (177)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD59,839$12.9M3.59%
2FIRST TR EXCHANGE-TRADED FD33739Q408159,875$9.5M2.66%
3EATON CORP PLCETN27,065$8.5M2.37%
4MERCK & CO INCMRK61,402$7.6M2.12%
5APPLE INCAAPL33,678$7.1M1.98%
6NVIDIA CORPORATIONNVDA53,736$6.6M1.85%
7WASTE MGMT INC DEL94106L10930,863$6.6M1.84%
8INTUITINTU9,668$6.4M1.77%
9PACKAGING CORP AMER69515610934,799$6.4M1.77%
10INTERACTIVE BROKERS GROUP IN45841N10751,147$6.3M1.75%
11PUBLIC STORAGE OPER COPSA-PS21,762$6.3M1.75%
12PRUDENTIAL FINL INCPUKPF49,345$5.8M1.61%
13HARBOR ETF TRUST41151J505255,502$5.7M1.60%
14CATERPILLAR INCCAT17,226$5.7M1.60%
15ARCH CAP GROUP LTDG0450A10556,406$5.7M1.59%
16SOUTHERN COSOMN71,560$5.6M1.55%
17BLACKSTONE INCBX42,210$5.2M1.46%
18ALLSTATE CORPALL-PJ32,479$5.2M1.45%
19COCA COLA COKO81,362$5.2M1.44%
20THE CIGNA GROUP12552310015,367$5.1M1.42%
21LYONDELLBASELL INDUSTRIES NLYB51,784$5.0M1.38%
22PAYCHEX INCPAYX41,274$4.9M1.36%
23ALPHABET INCGOOG26,336$4.8M1.35%
24MCDONALDS CORPMCD18,943$4.8M1.35%
25CONSOLIDATED EDISON INCED53,717$4.8M1.34%
26RENAISSANCERE HLDGS LTDRNR-PG21,058$4.7M1.31%
27DOW INCDOW87,683$4.7M1.30%
28CISCO SYS INCCSCO97,616$4.6M1.29%
29TIMKEN COTKR57,251$4.6M1.28%
30DEERE & CODE12,225$4.6M1.27%
31US BANCORP DELUSB-PS114,979$4.6M1.27%
32MARKEL GROUP INCMKL2,896$4.6M1.27%
33PROGRESSIVE CORP74331510321,742$4.5M1.26%
34ALLIANT ENERGY CORPLNT87,964$4.5M1.25%
35GENERAL MLS INC37033410470,395$4.5M1.24%
36BERKSHIRE HATHAWAY INC DELBRK-A10,912$4.4M1.24%
37CENTENE CORP DELCNC66,302$4.4M1.23%
38GENUINE PARTS COGPC31,778$4.4M1.23%
39KRAFT HEINZ COKHC133,999$4.3M1.20%
40GRAPHIC PACKAGING HLDG COGPK160,135$4.2M1.17%
41SPARTANNASH CO847215100221,939$4.2M1.16%
42JAZZ PHARMACEUTICALS PLCJAZZ37,181$4.0M1.11%
43UNITED PARCEL SERVICE INCUPS27,949$3.8M1.07%
44AGCO CORPAGCO36,328$3.6M0.99%
45INTEGRA LIFESCIENCES HLDGS CIART119,668$3.5M0.97%
46AMPHASTAR PHARMACEUTICALS INAMPH86,391$3.5M0.96%
47ALPS ETF TR00162Q445112,307$2.9M0.80%
48EXXON MOBIL CORPXOM24,220$2.8M0.78%
49AB ACTIVE ETFS INC00039J10354,732$2.8M0.77%
50MICROCHIP TECHNOLOGY INC.MCHPP29,002$2.7M0.74%
51FIRST TR EXCHNG TRADED FD VI33740U778111,979$2.6M0.72%
52LENNAR CORPLEN-B16,125$2.4M0.67%
53VISA INCV8,569$2.2M0.63%
54IRON MTN INC DEL46284V10124,471$2.2M0.61%
55NUCOR CORPNUE13,847$2.2M0.61%
56PEPSICO INCPEP12,656$2.1M0.58%
57DISNEY WALT CO25468710621,009$2.1M0.58%
58HONEYWELL INTL INC4385161069,543$2.0M0.57%
59TOYOTA MOTOR CORPTOYOF9,180$1.9M0.52%
60UNITED STS NAT GAS FD LPUNTCW101,000$1.8M0.49%
61JOHNSON & JOHNSONJNJ11,780$1.7M0.48%
62RTX CORPORATIONRTX16,698$1.7M0.47%
63EOG RES INCEOG12,721$1.6M0.45%
64BANK AMERICA CORP06050510439,888$1.6M0.44%
65APTIV PLCAPTV21,456$1.5M0.42%
66J P MORGAN EXCHANGE TRADED F46641Q83729,821$1.5M0.42%
67JPMORGAN CHASE & CO.VYLD7,342$1.5M0.41%
68SONY GROUP CORPSNEJF16,634$1.4M0.39%
69ENERGY TRANSFER L PET-PI86,012$1.4M0.39%
70GEN DIGITAL INCGENVR55,812$1.4M0.39%
71NIKE INCNKE18,403$1.4M0.39%
72LAMAR ADVERTISING CO NEWLAMR11,434$1.4M0.38%
73PINNACLE WEST CAP CORPPNW17,211$1.3M0.37%
74EQUITABLE HLDGS INCEQH-PC31,990$1.3M0.36%
75SHELL PLCRYDAF17,646$1.3M0.36%
76HEWLETT PACKARD ENTERPRISE CHPE-PC58,504$1.2M0.35%
77AUTOLIV INCALV11,561$1.2M0.34%
78KINDER MORGAN INC DELEP-PC61,228$1.2M0.34%
79SHERWIN WILLIAMS COSHW4,053$1.2M0.34%
80HP INCHPQ34,174$1.2M0.33%
81BUNGE GLOBAL SABG10,650$1.1M0.32%
82FIRST TR EXCHANGE-TRADED FD33738R50620,719$1.1M0.32%
83PROSHARES TR74347B20132,000$1.1M0.31%
84NETFLIX INCNFLX1,547$1.0M0.29%
85KENVUE INCKVUE56,127$1.0M0.28%
86MOSAIC CO NEWMOS34,714$1.0M0.28%
87STERLING INFRASTRUCTURE INCSTRL8,470$1.0M0.28%
88AES CORPAES56,440$991,6510.28%
89UNION PAC CORPUNP4,268$965,5880.27%
90CAMTEK LTDCAMT7,393$925,8990.26%
91GRAHAM CORPGHM31,364$883,2100.25%
92IES HLDGS INCIESC5,806$808,9500.23%
93PARKER-HANNIFIN CORPPH1,596$807,2730.23%
94ARGAN INCAGX10,862$794,6640.22%
95NORTHEAST BK LEWISTON ME66405S10012,613$767,6310.21%
96UNITED STS LIME & MINERALS IUNTCW2,028$738,5590.21%
97META PLATFORMS INCMETA1,439$725,8060.20%
98HAWKINS INCHWKN7,471$679,8640.19%
99ENTERPRISE PRODS PARTNERS L29379210721,959$636,3760.18%
100INTEL CORPINTC20,517$635,4010.18%
101TRUST FOR PROFESSIONAL MANAG89834G77829,078$629,5590.18%
102MILLER INDS INC TENN60055120411,431$628,9370.18%
103SQUARESPACE INC85225A10714,370$626,9630.17%
104UNITEDHEALTH GROUP INCUNH1,228$625,3910.17%
105FEDERAL AGRIC MTG CORP3131483063,421$618,5180.17%
106PROCTER AND GAMBLE CO7427181093,736$616,0680.17%
107AUTONATION INCAN3,841$612,1790.17%
108ALTRIA GROUP INCMO13,407$610,6800.17%
109NEWMONT CORPNEMCL14,534$608,5330.17%
110KYNDRYL HLDGS INCKD22,975$604,4720.17%
111KARAT PACKAGING INCKRT20,402$603,4830.17%
112ADDUS HOMECARE CORPADUS5,151$598,0830.17%
113CORVEL CORPCRVL2,279$579,4810.16%
114VANGUARD INDEX FDS9229087361,545$577,9420.16%
115TRANSCAT INCTRNS4,828$577,8150.16%
116VERTEX INCVERX16,010$577,1610.16%
117INFORMATICA INC45674M10118,350$566,6480.16%
118PJT PARTNERS INCPJT5,237$565,1280.16%
119ENSIGN GROUP INCENSG4,538$561,3210.16%
120DONNELLEY FINL SOLUTIONS INC25787G1009,409$560,9650.16%
121RADIAN GROUP INCRDN17,979$559,1590.16%
122RIO TINTO PLCRTNTF8,468$558,2820.16%
123VANGUARD SPECIALIZED FUNDS9219088443,054$557,5770.16%
124BLUEPRINT MEDICINES CORP09627Y1095,173$557,5460.16%
125ESSENT GROUP LTDESNT9,572$537,8290.15%
126HEALTHSTREAM INCHSTM19,063$531,8580.15%
127NORTHWEST PIPE CONWPX15,560$528,5730.15%
128DESCARTES SYS GROUP INC2499061085,440$526,8100.15%
129CLEARWATER PAPER CORPCLW10,826$524,7360.15%
130HALLIBURTON COHAL15,528$524,5360.15%
131EURONET WORLDWIDE INCEEFT4,965$513,8780.14%
132CHORD ENERGY CORPORATIONCHRD3,048$511,1090.14%
133NAPCO SEC TECHNOLOGIES INC6304021059,711$504,4860.14%
134VILLAGE SUPER MKT INC92710740918,983$501,3410.14%
135VANGUARD TAX-MANAGED FDS92194385810,069$497,6290.14%
136EMPLOYERS HLDGS INCEIG11,620$495,3610.14%
137COMMVAULT SYS INCCVLT4,071$494,9110.14%
138CROWN CASTLE INCCCI5,009$489,3790.14%
139OIL DRI CORP AMER6778641007,453$477,6380.13%
140INSTEEL INDS INC45774W10815,418$477,3420.13%
141ESPEY MFG & ELECTRS CORP29665010422,422$476,4770.13%
142PROCORE TECHNOLOGIES INCPCOR6,930$459,5280.13%
143SM ENERGY COSM10,422$450,5430.13%
144ANDERSONS INCANDE9,050$448,8800.13%
145CASS INFORMATION SYS INCCASS10,809$433,1240.12%
146WALMART INCWMT6,026$407,9970.11%
147VANGUARD INDEX FDS9229086291,663$402,5450.11%
148HORMEL FOODS CORPHRL12,495$380,9820.11%
149ISHARES TR464287200683$373,5950.10%
150ENBRIDGE INCENNPF10,232$364,1420.10%
151ELI LILLY & COLLY388$351,7160.10%
152ISHARES TR4642871502,857$339,3110.09%
153FEDEX CORPFDX1,037$310,9540.09%
154AMAZON COM INCAMZN1,603$309,7800.09%
155DIGITAL RLTY TR INC2538681032,035$309,4820.09%
156STRYKER CORPORATIONSYK904$307,4620.09%
157ISHARES TR4642875075,226$305,8420.09%
158SELECT SECTOR SPDR TR81369Y8864,449$303,1430.08%
159TESLA INCTSLA1,520$300,7780.08%
160DIMENSIONAL ETF TRUST25434V7088,894$286,7460.08%
161MICROSOFT CORPMSFT632$282,4970.08%
162TOWNEBANK PORTSMOUTH VA89214P10910,105$275,5660.08%
163ALPS ETF TR00162Q3956,661$274,6210.08%
164PALO ALTO NETWORKS INCPANW803$272,2250.08%
165FORD MTR CO DEL34537086021,282$266,8770.07%
166MORGAN STANLEYMS-PQ2,600$252,6700.07%
167FIRST TR EXCHANGE-TRADED FD33741X1027,426$247,8950.07%
168GRAYSCALE BITCOIN TR BTCGBTC4,500$239,5800.07%
169AMERICAN TOWER CORP NEW03027X1001,147$222,9540.06%
170SALESFORCE INCCRM828$212,8830.06%
171VANGUARD INDEX FDS9229086521,252$211,3090.06%
172BANK NEW YORK MELLON CORP0640581003,463$207,4120.06%
173COLGATE PALMOLIVE COCL2,094$203,2240.06%
174NORTHERN DYNASTY MINERALS LT66510M20430,332$9,4180.00%
175COLISEUM ACQUISITION CORPG2263T107166,666$8,3330.00%
176BENSON HILL INC08249010345,454$6,9270.00%
177BURGERFI INTERNATIONAL INC12122L10125,406$5,1570.00%