13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q3 2024 · Filed October 16, 2024 · Accession 0001843553-24-000004
Total Value
$386.2M
Positions
175
Other Managers
0
Confidential Omitted
No
Holdings (175)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 45,755 | $11.1M | 2.88% |
| 2 | GENERAL MLS INC | 370334104 | 144,851 | $10.7M | 2.77% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 170,468 | $10.2M | 2.64% |
| 4 | PUBLIC STORAGE OPER CO | PSA-PS | 22,353 | $8.1M | 2.11% |
| 5 | APPLE INC | AAPL | 34,252 | $8.0M | 2.07% |
| 6 | PACKAGING CORP AMER | 695156109 | 34,965 | $7.5M | 1.95% |
| 7 | MERCK & CO INC | MRK | 63,910 | $7.3M | 1.88% |
| 8 | CATERPILLAR INC | CAT | 17,623 | $6.9M | 1.78% |
| 9 | JOHNSON & JOHNSON | JNJ | 41,109 | $6.7M | 1.73% |
| 10 | SOUTHERN CO | SOMN | 71,782 | $6.5M | 1.68% |
| 11 | NVIDIA CORPORATION | NVDA | 53,133 | $6.5M | 1.67% |
| 12 | BLACKSTONE INC | BX | 42,137 | $6.5M | 1.67% |
| 13 | ARCH CAP GROUP LTD | G0450A105 | 55,286 | $6.2M | 1.60% |
| 14 | ALLSTATE CORP | ALL-PJ | 32,558 | $6.2M | 1.60% |
| 15 | PRUDENTIAL FINL INC | PUKPF | 50,800 | $6.2M | 1.59% |
| 16 | MCDONALDS CORP | MCD | 19,464 | $5.9M | 1.53% |
| 17 | COCA COLA CO | KO | 82,015 | $5.9M | 1.53% |
| 18 | HARBOR ETF TRUST | 41151J505 | 255,808 | $5.8M | 1.50% |
| 19 | CONSOLIDATED EDISON INC | ED | 55,511 | $5.8M | 1.50% |
| 20 | PAYCHEX INC | PAYX | 42,750 | $5.7M | 1.49% |
| 21 | INTUIT | INTU | 9,212 | $5.7M | 1.48% |
| 22 | ALLIANT ENERGY CORP | LNT | 91,901 | $5.6M | 1.44% |
| 23 | PROGRESSIVE CORP | 743315103 | 21,639 | $5.5M | 1.42% |
| 24 | CISCO SYS INC | CSCO | 103,033 | $5.5M | 1.42% |
| 25 | US BANCORP DEL | USB-PS | 119,184 | $5.5M | 1.41% |
| 26 | THE CIGNA GROUP | 125523100 | 15,167 | $5.3M | 1.36% |
| 27 | LYONDELLBASELL INDUSTRIES N | LYB | 54,210 | $5.2M | 1.35% |
| 28 | SPARTANNASH CO | 847215100 | 223,742 | $5.0M | 1.30% |
| 29 | DOW INC | DOW | 91,644 | $5.0M | 1.30% |
| 30 | CENTENE CORP DEL | CNC | 66,347 | $5.0M | 1.29% |
| 31 | RESMED INC | RSMDF | 20,140 | $4.9M | 1.27% |
| 32 | KRAFT HEINZ CO | KHC | 139,934 | $4.9M | 1.27% |
| 33 | CHEVRON CORP NEW | CVX | 33,324 | $4.9M | 1.27% |
| 34 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 10,603 | $4.9M | 1.26% |
| 35 | TIMKEN CO | TKR | 56,734 | $4.8M | 1.24% |
| 36 | GRAPHIC PACKAGING HLDG CO | GPK | 160,726 | $4.8M | 1.23% |
| 37 | AIR PRODS & CHEMS INC | AIIR | 15,872 | $4.7M | 1.22% |
| 38 | MARKEL GROUP INC | MKL | 2,881 | $4.5M | 1.17% |
| 39 | GENUINE PARTS CO | GPC | 32,092 | $4.5M | 1.16% |
| 40 | ALPHABET INC | GOOG | 26,456 | $4.4M | 1.15% |
| 41 | ADOBE INC | ADBE | 8,511 | $4.4M | 1.14% |
| 42 | MICROSOFT CORP | MSFT | 10,219 | $4.4M | 1.14% |
| 43 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,813 | $4.2M | 1.09% |
| 44 | OWENS CORNING NEW | OC | 23,207 | $4.1M | 1.06% |
| 45 | CHARLES RIV LABS INTL INC | 159864107 | 20,788 | $4.1M | 1.06% |
| 46 | ALPS ETF TR | 00162Q445 | 115,948 | $3.4M | 0.88% |
| 47 | LENNAR CORP | LEN-B | 16,207 | $3.0M | 0.79% |
| 48 | IRON MTN INC DEL | 46284V101 | 24,629 | $2.9M | 0.76% |
| 49 | EXXON MOBIL CORP | XOM | 24,504 | $2.9M | 0.74% |
| 50 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 115,658 | $2.8M | 0.72% |
| 51 | VISA INC | V | 8,983 | $2.5M | 0.64% |
| 52 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,573 | $2.4M | 0.61% |
| 53 | AB ACTIVE ETFS INC | 00039J103 | 44,435 | $2.3M | 0.59% |
| 54 | PEPSICO INC | PEP | 12,925 | $2.2M | 0.57% |
| 55 | DISNEY WALT CO | 254687106 | 22,728 | $2.2M | 0.57% |
| 56 | NUCOR CORP | NUE | 14,045 | $2.1M | 0.55% |
| 57 | RTX CORPORATION | RTX | 17,113 | $2.1M | 0.54% |
| 58 | HONEYWELL INTL INC | 438516106 | 9,727 | $2.0M | 0.52% |
| 59 | JPMORGAN CHASE & CO. | VYLD | 8,246 | $1.7M | 0.45% |
| 60 | BANK AMERICA CORP | 060505104 | 43,801 | $1.7M | 0.45% |
| 61 | SONY GROUP CORP | SNEJF | 17,769 | $1.7M | 0.44% |
| 62 | GEN DIGITAL INC | GENVR | 61,784 | $1.7M | 0.44% |
| 63 | NIKE INC | NKE | 19,162 | $1.7M | 0.44% |
| 64 | LAMAR ADVERTISING CO NEW | LAMR | 12,678 | $1.7M | 0.44% |
| 65 | PINNACLE WEST CAP CORP | PNW | 18,911 | $1.7M | 0.43% |
| 66 | TOYOTA MOTOR CORP | TOYOF | 9,326 | $1.7M | 0.43% |
| 67 | EOG RES INC | EOG | 13,032 | $1.6M | 0.41% |
| 68 | ENERGY TRANSFER L P | ET-PI | 99,532 | $1.6M | 0.41% |
| 69 | APTIV PLC | APTV | 22,000 | $1.6M | 0.41% |
| 70 | KINDER MORGAN INC DEL | EP-PC | 70,905 | $1.6M | 0.41% |
| 71 | SHERWIN WILLIAMS CO | SHW | 4,008 | $1.5M | 0.40% |
| 72 | PHILIP MORRIS INTL INC | 718172109 | 12,394 | $1.5M | 0.39% |
| 73 | EQUITABLE HLDGS INC | EQH-PC | 35,790 | $1.5M | 0.39% |
| 74 | STANLEY BLACK & DECKER INC | SWK | 13,644 | $1.5M | 0.39% |
| 75 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 71,583 | $1.5M | 0.38% |
| 76 | HP INC | HPQ | 39,477 | $1.4M | 0.37% |
| 77 | SHELL PLC | RYDAF | 20,885 | $1.4M | 0.36% |
| 78 | AES CORP | AES | 68,595 | $1.4M | 0.36% |
| 79 | UNION PAC CORP | UNP | 5,161 | $1.3M | 0.33% |
| 80 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 21,053 | $1.2M | 0.32% |
| 81 | BUNGE GLOBAL SA | BG | 12,891 | $1.2M | 0.32% |
| 82 | STERLING INFRASTRUCTURE INC | STRL | 8,133 | $1.2M | 0.31% |
| 83 | NETFLIX INC | NFLX | 1,662 | $1.2M | 0.31% |
| 84 | MOSAIC CO NEW | MOS | 43,556 | $1.2M | 0.30% |
| 85 | IES HLDGS INC | IESC | 5,789 | $1.2M | 0.30% |
| 86 | ARGAN INC | AGX | 10,740 | $1.1M | 0.28% |
| 87 | PARKER-HANNIFIN CORP | PH | 1,550 | $979,321 | 0.25% |
| 88 | HAWKINS INC | HWKN | 7,560 | $963,681 | 0.25% |
| 89 | UNITED STS LIME & MINERALS I | UNTCW | 9,641 | $941,542 | 0.24% |
| 90 | GRAHAM CORP | GHM | 31,684 | $937,530 | 0.24% |
| 91 | META PLATFORMS INC | META | 1,629 | $932,577 | 0.24% |
| 92 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,512 | $887,956 | 0.23% |
| 93 | NEWMONT CORP | NEMCL | 16,220 | $866,948 | 0.22% |
| 94 | UNITEDHEALTH GROUP INC | UNH | 1,367 | $799,310 | 0.21% |
| 95 | ALTRIA GROUP INC | MO | 15,405 | $786,264 | 0.20% |
| 96 | AUTONATION INC | AN | 4,335 | $775,618 | 0.20% |
| 97 | CORVEL CORP | CRVL | 2,340 | $764,923 | 0.20% |
| 98 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 14,860 | $753,996 | 0.20% |
| 99 | NORTHWEST PIPE CO | NWPX | 16,207 | $731,422 | 0.19% |
| 100 | RIO TINTO PLC | RTNTF | 10,229 | $727,972 | 0.19% |
| 101 | VANGUARD INDEX FDS | 922908736 | 1,893 | $726,774 | 0.19% |
| 102 | PJT PARTNERS INC | PJT | 5,442 | $725,644 | 0.19% |
| 103 | MILLER INDS INC TENN | 600551204 | 11,842 | $722,385 | 0.19% |
| 104 | ESPEY MFG & ELECTRS CORP | 296650104 | 23,977 | $721,468 | 0.19% |
| 105 | ADDUS HOMECARE CORP | ADUS | 5,344 | $710,912 | 0.18% |
| 106 | CROWN CASTLE INC | CCI | 5,863 | $695,528 | 0.18% |
| 107 | SQUARESPACE INC | 85225A107 | 14,883 | $691,018 | 0.18% |
| 108 | PROCTER AND GAMBLE CO | 742718109 | 3,935 | $681,588 | 0.18% |
| 109 | ENSIGN GROUP INC | ENSG | 4,699 | $675,740 | 0.17% |
| 110 | FEDERAL AGRIC MTG CORP | 313148306 | 3,574 | $669,874 | 0.17% |
| 111 | ENTERPRISE PRODS PARTNERS L | 293792107 | 22,642 | $659,113 | 0.17% |
| 112 | COMMVAULT SYS INC | CVLT | 4,252 | $654,170 | 0.17% |
| 113 | RADIAN GROUP INC | RDN | 18,776 | $651,347 | 0.17% |
| 114 | ESSENT GROUP LTD | ESNT | 10,070 | $647,392 | 0.17% |
| 115 | DONNELLEY FINL SOLUTIONS INC | 25787G100 | 9,824 | $646,714 | 0.17% |
| 116 | VERTEX INC | VERX | 16,707 | $643,387 | 0.17% |
| 117 | VILLAGE SUPER MKT INC | 927107409 | 19,981 | $635,209 | 0.16% |
| 118 | VITAL FARMS INC | VITL | 18,101 | $634,802 | 0.16% |
| 119 | GENCOR INDS INC | 368678108 | 30,007 | $625,946 | 0.16% |
| 120 | TRANSCAT INC | TRNS | 5,041 | $608,802 | 0.16% |
| 121 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,056 | $605,227 | 0.16% |
| 122 | M/I HOMES INC | MHO | 3,521 | $603,359 | 0.16% |
| 123 | HESS CORP | HESM | 4,436 | $602,409 | 0.16% |
| 124 | EURONET WORLDWIDE INC | EEFT | 5,972 | $592,602 | 0.15% |
| 125 | DESCARTES SYS GROUP INC | 249906108 | 5,748 | $591,814 | 0.15% |
| 126 | EMPLOYERS HLDGS INC | EIG | 12,312 | $590,615 | 0.15% |
| 127 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,006 | $581,251 | 0.15% |
| 128 | HEALTHSTREAM INC | HSTM | 20,035 | $577,811 | 0.15% |
| 129 | UNITIL CORP | UTL | 9,494 | $575,147 | 0.15% |
| 130 | PEGASYSTEMS INC | PEGA | 7,819 | $571,491 | 0.15% |
| 131 | KARAT PACKAGING INC | KRT | 21,783 | $563,962 | 0.15% |
| 132 | KYNDRYL HLDGS INC | KD | 24,069 | $553,106 | 0.14% |
| 133 | HALLIBURTON CO | HAL | 18,988 | $551,601 | 0.14% |
| 134 | ACNB CORP | ACNB | 12,531 | $547,229 | 0.14% |
| 135 | ONESPAN INC | OSPN | 32,695 | $545,026 | 0.14% |
| 136 | XOMA ROYALTY CORPORATION | XOMAP | 19,475 | $515,698 | 0.13% |
| 137 | INSTEEL INDS INC | 45774W108 | 16,527 | $513,827 | 0.13% |
| 138 | INFORMATICA INC | 45674M101 | 20,008 | $505,802 | 0.13% |
| 139 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 23,404 | $504,103 | 0.13% |
| 140 | HORMEL FOODS CORP | HRL | 15,692 | $497,445 | 0.13% |
| 141 | WALMART INC | WMT | 5,968 | $481,934 | 0.12% |
| 142 | INTERNATIONAL SEAWAYS INC | INSW | 9,325 | $480,797 | 0.12% |
| 143 | PROCORE TECHNOLOGIES INC | PCOR | 7,561 | $466,665 | 0.12% |
| 144 | EATON CORP PLC | ETN | 1,395 | $462,312 | 0.12% |
| 145 | ISHARES TR | 464287507 | 7,352 | $458,207 | 0.12% |
| 146 | VANGUARD INDEX FDS | 922908629 | 1,669 | $440,323 | 0.11% |
| 147 | ENBRIDGE INC | ENNPF | 10,232 | $415,504 | 0.11% |
| 148 | ISHARES TR | 464287200 | 685 | $395,007 | 0.10% |
| 149 | FEDEX CORP | FDX | 1,362 | $372,681 | 0.10% |
| 150 | ISHARES TR | 464287150 | 2,858 | $358,970 | 0.09% |
| 151 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 9,729 | $353,948 | 0.09% |
| 152 | ELI LILLY & CO | LLY | 396 | $350,844 | 0.09% |
| 153 | BANK NEW YORK MELLON CORP | 064058100 | 4,783 | $343,720 | 0.09% |
| 154 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,191 | $336,916 | 0.09% |
| 155 | DIGITAL RLTY TR INC | 253868103 | 2,051 | $331,890 | 0.09% |
| 156 | STRYKER CORPORATION | SYK | 906 | $327,239 | 0.08% |
| 157 | AMAZON COM INC | AMZN | 1,739 | $324,028 | 0.08% |
| 158 | DIMENSIONAL ETF TRUST | 25434V708 | 8,918 | $305,783 | 0.08% |
| 159 | ALPS ETF TR | 00162Q395 | 6,735 | $303,527 | 0.08% |
| 160 | VANGUARD INDEX FDS | 922908744 | 1,591 | $277,686 | 0.07% |
| 161 | PALO ALTO NETWORKS INC | PANW | 803 | $274,465 | 0.07% |
| 162 | MORGAN STANLEY | MS-PQ | 2,620 | $273,089 | 0.07% |
| 163 | AMERICAN TOWER CORP NEW | 03027X100 | 1,147 | $266,746 | 0.07% |
| 164 | AUTOZONE INC | AZO | 78 | $245,703 | 0.06% |
| 165 | INTERNATIONAL BUSINESS MACHS | INTR | 1,081 | $238,884 | 0.06% |
| 166 | VANGUARD INDEX FDS | 922908652 | 1,255 | $228,471 | 0.06% |
| 167 | GRAYSCALE BITCOIN TR BTC | GBTC | 4,500 | $227,250 | 0.06% |
| 168 | HOME DEPOT INC | HD | 552 | $223,747 | 0.06% |
| 169 | DANAHER CORPORATION | 235851102 | 801 | $222,634 | 0.06% |
| 170 | COLGATE PALMOLIVE CO | CL | 2,104 | $218,460 | 0.06% |
| 171 | SALESFORCE INC | CRM | 796 | $217,882 | 0.06% |
| 172 | MASTERCARD INCORPORATED | MA | 424 | $209,301 | 0.05% |
| 173 | VANGUARD INDEX FDS | 922908751 | 848 | $201,115 | 0.05% |
| 174 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 30,332 | $10,055 | 0.00% |
| 175 | COLISEUM ACQUISITION CORP | G2263T107 | 166,666 | $8,333 | 0.00% |