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
Holdings (177)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 59,839 | $12.9M | 3.59% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 159,875 | $9.5M | 2.66% |
| 3 | EATON CORP PLC | ETN | 27,065 | $8.5M | 2.37% |
| 4 | MERCK & CO INC | MRK | 61,402 | $7.6M | 2.12% |
| 5 | APPLE INC | AAPL | 33,678 | $7.1M | 1.98% |
| 6 | NVIDIA CORPORATION | NVDA | 53,736 | $6.6M | 1.85% |
| 7 | WASTE MGMT INC DEL | 94106L109 | 30,863 | $6.6M | 1.84% |
| 8 | INTUIT | INTU | 9,668 | $6.4M | 1.77% |
| 9 | PACKAGING CORP AMER | 695156109 | 34,799 | $6.4M | 1.77% |
| 10 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 51,147 | $6.3M | 1.75% |
| 11 | PUBLIC STORAGE OPER CO | PSA-PS | 21,762 | $6.3M | 1.75% |
| 12 | PRUDENTIAL FINL INC | PUKPF | 49,345 | $5.8M | 1.61% |
| 13 | HARBOR ETF TRUST | 41151J505 | 255,502 | $5.7M | 1.60% |
| 14 | CATERPILLAR INC | CAT | 17,226 | $5.7M | 1.60% |
| 15 | ARCH CAP GROUP LTD | G0450A105 | 56,406 | $5.7M | 1.59% |
| 16 | SOUTHERN CO | SOMN | 71,560 | $5.6M | 1.55% |
| 17 | BLACKSTONE INC | BX | 42,210 | $5.2M | 1.46% |
| 18 | ALLSTATE CORP | ALL-PJ | 32,479 | $5.2M | 1.45% |
| 19 | COCA COLA CO | KO | 81,362 | $5.2M | 1.44% |
| 20 | THE CIGNA GROUP | 125523100 | 15,367 | $5.1M | 1.42% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 51,784 | $5.0M | 1.38% |
| 22 | PAYCHEX INC | PAYX | 41,274 | $4.9M | 1.36% |
| 23 | ALPHABET INC | GOOG | 26,336 | $4.8M | 1.35% |
| 24 | MCDONALDS CORP | MCD | 18,943 | $4.8M | 1.35% |
| 25 | CONSOLIDATED EDISON INC | ED | 53,717 | $4.8M | 1.34% |
| 26 | RENAISSANCERE HLDGS LTD | RNR-PG | 21,058 | $4.7M | 1.31% |
| 27 | DOW INC | DOW | 87,683 | $4.7M | 1.30% |
| 28 | CISCO SYS INC | CSCO | 97,616 | $4.6M | 1.29% |
| 29 | TIMKEN CO | TKR | 57,251 | $4.6M | 1.28% |
| 30 | DEERE & CO | DE | 12,225 | $4.6M | 1.27% |
| 31 | US BANCORP DEL | USB-PS | 114,979 | $4.6M | 1.27% |
| 32 | MARKEL GROUP INC | MKL | 2,896 | $4.6M | 1.27% |
| 33 | PROGRESSIVE CORP | 743315103 | 21,742 | $4.5M | 1.26% |
| 34 | ALLIANT ENERGY CORP | LNT | 87,964 | $4.5M | 1.25% |
| 35 | GENERAL MLS INC | 370334104 | 70,395 | $4.5M | 1.24% |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,912 | $4.4M | 1.24% |
| 37 | CENTENE CORP DEL | CNC | 66,302 | $4.4M | 1.23% |
| 38 | GENUINE PARTS CO | GPC | 31,778 | $4.4M | 1.23% |
| 39 | KRAFT HEINZ CO | KHC | 133,999 | $4.3M | 1.20% |
| 40 | GRAPHIC PACKAGING HLDG CO | GPK | 160,135 | $4.2M | 1.17% |
| 41 | SPARTANNASH CO | 847215100 | 221,939 | $4.2M | 1.16% |
| 42 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,181 | $4.0M | 1.11% |
| 43 | UNITED PARCEL SERVICE INC | UPS | 27,949 | $3.8M | 1.07% |
| 44 | AGCO CORP | AGCO | 36,328 | $3.6M | 0.99% |
| 45 | INTEGRA LIFESCIENCES HLDGS C | IART | 119,668 | $3.5M | 0.97% |
| 46 | AMPHASTAR PHARMACEUTICALS IN | AMPH | 86,391 | $3.5M | 0.96% |
| 47 | ALPS ETF TR | 00162Q445 | 112,307 | $2.9M | 0.80% |
| 48 | EXXON MOBIL CORP | XOM | 24,220 | $2.8M | 0.78% |
| 49 | AB ACTIVE ETFS INC | 00039J103 | 54,732 | $2.8M | 0.77% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,002 | $2.7M | 0.74% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 111,979 | $2.6M | 0.72% |
| 52 | LENNAR CORP | LEN-B | 16,125 | $2.4M | 0.67% |
| 53 | VISA INC | V | 8,569 | $2.2M | 0.63% |
| 54 | IRON MTN INC DEL | 46284V101 | 24,471 | $2.2M | 0.61% |
| 55 | NUCOR CORP | NUE | 13,847 | $2.2M | 0.61% |
| 56 | PEPSICO INC | PEP | 12,656 | $2.1M | 0.58% |
| 57 | DISNEY WALT CO | 254687106 | 21,009 | $2.1M | 0.58% |
| 58 | HONEYWELL INTL INC | 438516106 | 9,543 | $2.0M | 0.57% |
| 59 | TOYOTA MOTOR CORP | TOYOF | 9,180 | $1.9M | 0.52% |
| 60 | UNITED STS NAT GAS FD LP | UNTCW | 101,000 | $1.8M | 0.49% |
| 61 | JOHNSON & JOHNSON | JNJ | 11,780 | $1.7M | 0.48% |
| 62 | RTX CORPORATION | RTX | 16,698 | $1.7M | 0.47% |
| 63 | EOG RES INC | EOG | 12,721 | $1.6M | 0.45% |
| 64 | BANK AMERICA CORP | 060505104 | 39,888 | $1.6M | 0.44% |
| 65 | APTIV PLC | APTV | 21,456 | $1.5M | 0.42% |
| 66 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,821 | $1.5M | 0.42% |
| 67 | JPMORGAN CHASE & CO. | VYLD | 7,342 | $1.5M | 0.41% |
| 68 | SONY GROUP CORP | SNEJF | 16,634 | $1.4M | 0.39% |
| 69 | ENERGY TRANSFER L P | ET-PI | 86,012 | $1.4M | 0.39% |
| 70 | GEN DIGITAL INC | GENVR | 55,812 | $1.4M | 0.39% |
| 71 | NIKE INC | NKE | 18,403 | $1.4M | 0.39% |
| 72 | LAMAR ADVERTISING CO NEW | LAMR | 11,434 | $1.4M | 0.38% |
| 73 | PINNACLE WEST CAP CORP | PNW | 17,211 | $1.3M | 0.37% |
| 74 | EQUITABLE HLDGS INC | EQH-PC | 31,990 | $1.3M | 0.36% |
| 75 | SHELL PLC | RYDAF | 17,646 | $1.3M | 0.36% |
| 76 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 58,504 | $1.2M | 0.35% |
| 77 | AUTOLIV INC | ALV | 11,561 | $1.2M | 0.34% |
| 78 | KINDER MORGAN INC DEL | EP-PC | 61,228 | $1.2M | 0.34% |
| 79 | SHERWIN WILLIAMS CO | SHW | 4,053 | $1.2M | 0.34% |
| 80 | HP INC | HPQ | 34,174 | $1.2M | 0.33% |
| 81 | BUNGE GLOBAL SA | BG | 10,650 | $1.1M | 0.32% |
| 82 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 20,719 | $1.1M | 0.32% |
| 83 | PROSHARES TR | 74347B201 | 32,000 | $1.1M | 0.31% |
| 84 | NETFLIX INC | NFLX | 1,547 | $1.0M | 0.29% |
| 85 | KENVUE INC | KVUE | 56,127 | $1.0M | 0.28% |
| 86 | MOSAIC CO NEW | MOS | 34,714 | $1.0M | 0.28% |
| 87 | STERLING INFRASTRUCTURE INC | STRL | 8,470 | $1.0M | 0.28% |
| 88 | AES CORP | AES | 56,440 | $991,651 | 0.28% |
| 89 | UNION PAC CORP | UNP | 4,268 | $965,588 | 0.27% |
| 90 | CAMTEK LTD | CAMT | 7,393 | $925,899 | 0.26% |
| 91 | GRAHAM CORP | GHM | 31,364 | $883,210 | 0.25% |
| 92 | IES HLDGS INC | IESC | 5,806 | $808,950 | 0.23% |
| 93 | PARKER-HANNIFIN CORP | PH | 1,596 | $807,273 | 0.23% |
| 94 | ARGAN INC | AGX | 10,862 | $794,664 | 0.22% |
| 95 | NORTHEAST BK LEWISTON ME | 66405S100 | 12,613 | $767,631 | 0.21% |
| 96 | UNITED STS LIME & MINERALS I | UNTCW | 2,028 | $738,559 | 0.21% |
| 97 | META PLATFORMS INC | META | 1,439 | $725,806 | 0.20% |
| 98 | HAWKINS INC | HWKN | 7,471 | $679,864 | 0.19% |
| 99 | ENTERPRISE PRODS PARTNERS L | 293792107 | 21,959 | $636,376 | 0.18% |
| 100 | INTEL CORP | INTC | 20,517 | $635,401 | 0.18% |
| 101 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 29,078 | $629,559 | 0.18% |
| 102 | MILLER INDS INC TENN | 600551204 | 11,431 | $628,937 | 0.18% |
| 103 | SQUARESPACE INC | 85225A107 | 14,370 | $626,963 | 0.17% |
| 104 | UNITEDHEALTH GROUP INC | UNH | 1,228 | $625,391 | 0.17% |
| 105 | FEDERAL AGRIC MTG CORP | 313148306 | 3,421 | $618,518 | 0.17% |
| 106 | PROCTER AND GAMBLE CO | 742718109 | 3,736 | $616,068 | 0.17% |
| 107 | AUTONATION INC | AN | 3,841 | $612,179 | 0.17% |
| 108 | ALTRIA GROUP INC | MO | 13,407 | $610,680 | 0.17% |
| 109 | NEWMONT CORP | NEMCL | 14,534 | $608,533 | 0.17% |
| 110 | KYNDRYL HLDGS INC | KD | 22,975 | $604,472 | 0.17% |
| 111 | KARAT PACKAGING INC | KRT | 20,402 | $603,483 | 0.17% |
| 112 | ADDUS HOMECARE CORP | ADUS | 5,151 | $598,083 | 0.17% |
| 113 | CORVEL CORP | CRVL | 2,279 | $579,481 | 0.16% |
| 114 | VANGUARD INDEX FDS | 922908736 | 1,545 | $577,942 | 0.16% |
| 115 | TRANSCAT INC | TRNS | 4,828 | $577,815 | 0.16% |
| 116 | VERTEX INC | VERX | 16,010 | $577,161 | 0.16% |
| 117 | INFORMATICA INC | 45674M101 | 18,350 | $566,648 | 0.16% |
| 118 | PJT PARTNERS INC | PJT | 5,237 | $565,128 | 0.16% |
| 119 | ENSIGN GROUP INC | ENSG | 4,538 | $561,321 | 0.16% |
| 120 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,409 | $560,965 | 0.16% |
| 121 | RADIAN GROUP INC | RDN | 17,979 | $559,159 | 0.16% |
| 122 | RIO TINTO PLC | RTNTF | 8,468 | $558,282 | 0.16% |
| 123 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,054 | $557,577 | 0.16% |
| 124 | BLUEPRINT MEDICINES CORP | 09627Y109 | 5,173 | $557,546 | 0.16% |
| 125 | ESSENT GROUP LTD | ESNT | 9,572 | $537,829 | 0.15% |
| 126 | HEALTHSTREAM INC | HSTM | 19,063 | $531,858 | 0.15% |
| 127 | NORTHWEST PIPE CO | NWPX | 15,560 | $528,573 | 0.15% |
| 128 | DESCARTES SYS GROUP INC | 249906108 | 5,440 | $526,810 | 0.15% |
| 129 | CLEARWATER PAPER CORP | CLW | 10,826 | $524,736 | 0.15% |
| 130 | HALLIBURTON CO | HAL | 15,528 | $524,536 | 0.15% |
| 131 | EURONET WORLDWIDE INC | EEFT | 4,965 | $513,878 | 0.14% |
| 132 | CHORD ENERGY CORPORATION | CHRD | 3,048 | $511,109 | 0.14% |
| 133 | NAPCO SEC TECHNOLOGIES INC | 630402105 | 9,711 | $504,486 | 0.14% |
| 134 | VILLAGE SUPER MKT INC | 927107409 | 18,983 | $501,341 | 0.14% |
| 135 | VANGUARD TAX-MANAGED FDS | 921943858 | 10,069 | $497,629 | 0.14% |
| 136 | EMPLOYERS HLDGS INC | EIG | 11,620 | $495,361 | 0.14% |
| 137 | COMMVAULT SYS INC | CVLT | 4,071 | $494,911 | 0.14% |
| 138 | CROWN CASTLE INC | CCI | 5,009 | $489,379 | 0.14% |
| 139 | OIL DRI CORP AMER | 677864100 | 7,453 | $477,638 | 0.13% |
| 140 | INSTEEL INDS INC | 45774W108 | 15,418 | $477,342 | 0.13% |
| 141 | ESPEY MFG & ELECTRS CORP | 296650104 | 22,422 | $476,477 | 0.13% |
| 142 | PROCORE TECHNOLOGIES INC | PCOR | 6,930 | $459,528 | 0.13% |
| 143 | SM ENERGY CO | SM | 10,422 | $450,543 | 0.13% |
| 144 | ANDERSONS INC | ANDE | 9,050 | $448,880 | 0.13% |
| 145 | CASS INFORMATION SYS INC | CASS | 10,809 | $433,124 | 0.12% |
| 146 | WALMART INC | WMT | 6,026 | $407,997 | 0.11% |
| 147 | VANGUARD INDEX FDS | 922908629 | 1,663 | $402,545 | 0.11% |
| 148 | HORMEL FOODS CORP | HRL | 12,495 | $380,982 | 0.11% |
| 149 | ISHARES TR | 464287200 | 683 | $373,595 | 0.10% |
| 150 | ENBRIDGE INC | ENNPF | 10,232 | $364,142 | 0.10% |
| 151 | ELI LILLY & CO | LLY | 388 | $351,716 | 0.10% |
| 152 | ISHARES TR | 464287150 | 2,857 | $339,311 | 0.09% |
| 153 | FEDEX CORP | FDX | 1,037 | $310,954 | 0.09% |
| 154 | AMAZON COM INC | AMZN | 1,603 | $309,780 | 0.09% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 2,035 | $309,482 | 0.09% |
| 156 | STRYKER CORPORATION | SYK | 904 | $307,462 | 0.09% |
| 157 | ISHARES TR | 464287507 | 5,226 | $305,842 | 0.09% |
| 158 | SELECT SECTOR SPDR TR | 81369Y886 | 4,449 | $303,143 | 0.08% |
| 159 | TESLA INC | TSLA | 1,520 | $300,778 | 0.08% |
| 160 | DIMENSIONAL ETF TRUST | 25434V708 | 8,894 | $286,746 | 0.08% |
| 161 | MICROSOFT CORP | MSFT | 632 | $282,497 | 0.08% |
| 162 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,105 | $275,566 | 0.08% |
| 163 | ALPS ETF TR | 00162Q395 | 6,661 | $274,621 | 0.08% |
| 164 | PALO ALTO NETWORKS INC | PANW | 803 | $272,225 | 0.08% |
| 165 | FORD MTR CO DEL | 345370860 | 21,282 | $266,877 | 0.07% |
| 166 | MORGAN STANLEY | MS-PQ | 2,600 | $252,670 | 0.07% |
| 167 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 7,426 | $247,895 | 0.07% |
| 168 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,500 | $239,580 | 0.07% |
| 169 | AMERICAN TOWER CORP NEW | 03027X100 | 1,147 | $222,954 | 0.06% |
| 170 | SALESFORCE INC | CRM | 828 | $212,883 | 0.06% |
| 171 | VANGUARD INDEX FDS | 922908652 | 1,252 | $211,309 | 0.06% |
| 172 | BANK NEW YORK MELLON CORP | 064058100 | 3,463 | $207,412 | 0.06% |
| 173 | COLGATE PALMOLIVE CO | CL | 2,094 | $203,224 | 0.06% |
| 174 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,332 | $9,418 | 0.00% |
| 175 | COLISEUM ACQUISITION CORP | G2263T107 | 166,666 | $8,333 | 0.00% |
| 176 | BENSON HILL INC | 082490103 | 45,454 | $6,927 | 0.00% |
| 177 | BURGERFI INTERNATIONAL INC | 12122L101 | 25,406 | $5,157 | 0.00% |