13F HOLDINGS REPORT

Ellsworth Advisors, LLC

Quarter ended Q4 2024 · Filed January 16, 2025 · Accession 0001843553-25-000001

Total Value

$381.5M

Positions

164

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (164)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	SPDR GOLD TR	GLD	44,806	$10.8M	2.84%
2	FIRST TR EXCHANGE-TRADED FD	33739Q408	181,070	$10.8M	2.84%
3	NVIDIA CORPORATION	NVDA	79,004	$10.6M	2.78%
4	APPLE INC	AAPL	35,163	$8.8M	2.31%
5	PACKAGING CORP AMER	695156109	34,401	$7.7M	2.03%
6	BLACKSTONE INC	BX	41,484	$7.2M	1.87%
7	META PLATFORMS INC	META	11,859	$6.9M	1.82%
8	PUBLIC STORAGE OPER CO	PSA-PS	22,916	$6.9M	1.80%
9	MICROSOFT CORP	MSFT	15,152	$6.4M	1.67%
10	JOHNSON & JOHNSON	JNJ	43,167	$6.2M	1.64%
11	CISCO SYS INC	CSCO	104,744	$6.2M	1.63%
12	DARDEN RESTAURANTS INC	DRI	33,087	$6.2M	1.62%
13	PAYCHEX INC	PAYX	43,777	$6.1M	1.61%
14	CATERPILLAR INC	CAT	16,686	$6.1M	1.59%
15	US BANCORP DEL	USB-PS	122,719	$5.9M	1.54%
16	MCDONALDS CORP	MCD	20,013	$5.8M	1.52%
17	HARBOR ETF TRUST	41151J505	261,468	$5.8M	1.52%
18	ALPHABET INC	GOOG	30,043	$5.7M	1.50%
19	INTUIT	INTU	9,078	$5.7M	1.50%
20	BERKSHIRE HATHAWAY INC DEL	BRK-A	12,214	$5.5M	1.45%
21	CHEVRON CORP NEW	CVX	38,131	$5.5M	1.45%
22	COCA COLA CO	KO	86,031	$5.4M	1.40%
23	DUKE ENERGY CORP NEW	DUKB	49,418	$5.3M	1.40%
24	THE CIGNA GROUP	125523100	18,864	$5.2M	1.37%
25	AMAZON COM INC	AMZN	23,515	$5.2M	1.35%
26	GENUINE PARTS CO	GPC	43,680	$5.1M	1.34%
27	ARCH CAP GROUP LTD	G0450A105	54,823	$5.1M	1.33%
28	GENERAL MLS INC	370334104	79,182	$5.0M	1.32%
29	MARKEL GROUP INC	MKL	2,868	$5.0M	1.30%
30	AMERICAN ELEC PWR CO INC	025537101	52,778	$4.9M	1.28%
31	TARGET CORP	TGT	35,945	$4.9M	1.27%
32	PRICE T ROWE GROUP INC	TROW	41,986	$4.7M	1.24%
33	JAZZ PHARMACEUTICALS PLC	JAZZ	37,962	$4.7M	1.23%
34	RESMED INC	RSMDF	20,130	$4.6M	1.21%
35	GLOBAL PMTS INC	37940X102	40,803	$4.6M	1.20%
36	KRAFT HEINZ CO	KHC	148,617	$4.6M	1.20%
37	SALESFORCE INC	CRM	13,233	$4.4M	1.16%
38	KINROSS GOLD CORP	KGCRF	473,078	$4.4M	1.15%
39	DELL TECHNOLOGIES INC	DELL	37,564	$4.3M	1.13%
40	FRESH DEL MONTE PRODUCE INC	FDP	129,413	$4.3M	1.13%
41	YELP INC	YELP	110,567	$4.3M	1.12%
42	HP INC	HPQ	130,304	$4.3M	1.11%
43	GENERAC HLDGS INC	GNRC	27,222	$4.2M	1.11%
44	SKECHERS U S A INC	830566105	61,380	$4.1M	1.08%
45	CHARLES RIV LABS INTL INC	159864107	20,570	$3.8M	1.00%
46	ALPS ETF TR	00162Q445	121,326	$3.3M	0.87%
47	VISA INC	V	9,447	$3.0M	0.78%
48	FIRST TR EXCHNG TRADED FD VI	33740U778	119,359	$2.9M	0.77%
49	EXXON MOBIL CORP	XOM	25,131	$2.7M	0.71%
50	IRON MTN INC DEL	46284V101	24,978	$2.6M	0.69%
51	AB ACTIVE ETFS INC	00039J103	49,922	$2.5M	0.66%
52	J P MORGAN EXCHANGE TRADED F	46641Q837	49,860	$2.5M	0.66%
53	HONEYWELL INTL INC	438516106	9,964	$2.3M	0.59%
54	NIKE INC	NKE	29,729	$2.2M	0.59%
55	LENNAR CORP	LEN-B	16,459	$2.2M	0.59%
56	BROADCOM INC	AVGO	9,379	$2.2M	0.57%
57	ENERGY TRANSFER L P	ET-PI	108,954	$2.1M	0.56%
58	JPMORGAN CHASE & CO.	VYLD	8,876	$2.1M	0.56%
59	BANK AMERICA CORP	060505104	47,546	$2.1M	0.55%
60	KINDER MORGAN INC DEL	EP-PC	76,055	$2.1M	0.55%
61	RTX CORPORATION	RTX	17,564	$2.0M	0.53%
62	PEPSICO INC	PEP	13,324	$2.0M	0.53%
63	DISNEY WALT CO	254687106	17,940	$2.0M	0.52%
64	SONY GROUP CORP	SNEJF	92,292	$2.0M	0.51%
65	TOYOTA MOTOR CORP	TOYOF	9,553	$1.9M	0.49%
66	EQUITABLE HLDGS INC	EQH-PC	39,107	$1.8M	0.48%
67	GEN DIGITAL INC	GENVR	67,174	$1.8M	0.48%
68	MICROCHIP TECHNOLOGY INC.	MCHPP	30,878	$1.8M	0.46%
69	PINNACLE WEST CAP CORP	PNW	20,731	$1.8M	0.46%
70	LAMAR ADVERTISING CO NEW	LAMR	13,974	$1.7M	0.45%
71	ELI LILLY & CO	LLY	2,202	$1.7M	0.45%
72	NUCOR CORP	NUE	14,551	$1.7M	0.45%
73	EOG RES INC	EOG	13,665	$1.7M	0.44%
74	ZOETIS INC	ZTS	9,213	$1.5M	0.39%
75	LAM RESEARCH CORP	LRCX	20,246	$1.5M	0.38%
76	ARGAN INC	AGX	10,113	$1.4M	0.36%
77	SHERWIN WILLIAMS CO	SHW	4,023	$1.4M	0.36%
78	FIRST TR EXCHANGE-TRADED FD	33738R506	22,301	$1.3M	0.35%
79	STERLING INFRASTRUCTURE INC	STRL	7,678	$1.3M	0.34%
80	UNION PAC CORP	UNP	5,654	$1.3M	0.34%
81	AES CORP	AES	98,515	$1.3M	0.33%
82	UNITED STS LIME & MINERALS I	UNTCW	9,149	$1.2M	0.32%
83	STANLEY BLACK & DECKER INC	SWK	14,801	$1.2M	0.31%
84	VALE S A	VALE	124,756	$1.1M	0.29%
85	MERCK & CO INC	MRK	10,906	$1.1M	0.28%
86	NORTHEAST BK PORTLAND ME	66405S100	11,464	$1.1M	0.28%
87	GRAHAM CORP	GHM	23,109	$1.0M	0.27%
88	PARKER-HANNIFIN CORP	PH	1,550	$985,847	0.26%
89	HAWKINS INC	HWKN	7,747	$950,335	0.25%
90	VERTEX INC	VERX	17,291	$922,475	0.24%
91	ALTRIA GROUP INC	MO	17,186	$898,647	0.24%
92	PJT PARTNERS INC	PJT	5,647	$891,165	0.23%
93	KYNDRYL HLDGS INC	KD	25,553	$884,134	0.23%
94	CORVEL CORP	CRVL	7,269	$808,749	0.21%
95	NORTHWEST PIPE CO	NWPX	16,755	$808,596	0.21%
96	MILLER INDS INC TENN	600551204	12,334	$806,170	0.21%
97	PEGASYSTEMS INC	PEGA	8,284	$772,069	0.20%
98	ESPEY MFG & ELECTRS CORP	296650104	25,211	$760,124	0.20%
99	FEDERAL AGRIC MTG CORP	313148306	3,817	$751,663	0.20%
100	NETFLIX INC	NFLX	831	$740,687	0.19%
101	ELECTROMED INC	ELMD	24,834	$733,845	0.19%
102	EURONET WORLDWIDE INC	EEFT	7,083	$728,416	0.19%
103	ENTERPRISE PRODS PARTNERS L	293792107	23,022	$721,983	0.19%
104	VANGUARD SPECIALIZED FUNDS	921908844	3,665	$717,765	0.19%
105	ADDUS HOMECARE CORP	ADUS	5,692	$713,492	0.19%
106	PLAINS GP HLDGS L P	PAGP	38,422	$706,196	0.19%
107	DESCARTES SYS GROUP INC	249906108	6,167	$700,571	0.18%
108	VANGUARD INDEX FDS	922908736	1,683	$690,742	0.18%
109	HEALTHSTREAM INC	HSTM	21,617	$687,424	0.18%
110	VILLAGE SUPER MKT INC	927107409	21,452	$684,098	0.18%
111	REV GROUP INC	749527107	21,367	$680,966	0.18%
112	KNIFE RIVER CORP	KNF	6,697	$680,683	0.18%
113	SKYWARD SPECIALTY INS GROUP	830940102	13,369	$675,669	0.18%
114	EMPLOYERS HLDGS INC	EIG	13,169	$674,664	0.18%
115	COMMVAULT SYS INC	CVLT	4,454	$672,153	0.18%
116	HESS CORP	HESM	5,029	$668,848	0.18%
117	BAUSCH PLUS LOMB CORP	071705107	36,844	$665,403	0.17%
118	PROCTER AND GAMBLE CO	742718109	3,958	$663,545	0.17%
119	ONESPAN INC	OSPN	35,521	$658,559	0.17%
120	RIO TINTO PLC	RTNTF	11,143	$655,320	0.17%
121	ENOVIS CORPORATION	ENOV	14,883	$653,066	0.17%
122	NATIONAL HEALTHCARE CORP	NHC	6,047	$650,415	0.17%
123	RADIAN GROUP INC	RDN	20,240	$642,023	0.17%
124	NEWMONT CORP	NEMCL	17,205	$640,381	0.17%
125	RADWARE LTD	RDWR	28,052	$632,012	0.17%
126	KAISER ALUMINUM CORP	KALU	8,960	$629,619	0.17%
127	PRAXIS PRECISION MEDICINES I	PRAX	8,150	$627,224	0.16%
128	REPOSITRAK INC	TRAK	28,292	$626,102	0.16%
129	PROCORE TECHNOLOGIES INC	PCOR	8,355	$626,040	0.16%
130	RED VIOLET INC	RDVT	17,096	$618,875	0.16%
131	NATHANS FAMOUS INC NEW	NATH	7,499	$589,496	0.15%
132	FARMERS & MERCHANTS BANCORP	FMCB	19,868	$585,113	0.15%
133	GERMAN AMERN BANCORP INC	373865104	14,351	$577,197	0.15%
134	UNITIL CORP	UTL	10,582	$573,439	0.15%
135	CROWN CASTLE INC	CCI	6,165	$559,555	0.15%
136	ACNB CORP	ACNB	13,979	$556,784	0.15%
137	M/I HOMES INC	MHO	3,936	$523,291	0.14%
138	WALMART INC	WMT	5,512	$498,029	0.13%
139	VANGUARD TAX-MANAGED FDS	921943858	10,066	$481,334	0.13%
140	BANK NEW YORK MELLON CORP	064058100	6,039	$464,009	0.12%
141	VANGUARD INDEX FDS	922908629	1,672	$441,729	0.12%
142	FIRST TR EXCHANGE-TRADED FD	33741X102	12,259	$439,502	0.12%
143	ENBRIDGE INC	ENNPF	10,232	$434,126	0.11%
144	ISHARES TR	464287200	720	$423,710	0.11%
145	EATON CORP PLC	ETN	1,231	$408,468	0.11%
146	TRUST FOR PROFESSIONAL MANAG	89834G778	18,591	$384,097	0.10%
147	ISHARES TR	464287150	2,859	$367,663	0.10%
148	DIGITAL RLTY TR INC	253868103	2,051	$363,678	0.10%
149	TOWNEBANK PORTSMOUTH VA	89214P109	10,266	$349,645	0.09%
150	GRAYSCALE BITCOIN TRUST ETF	GBTC	4,550	$336,791	0.09%
151	AUTOZONE INC	AZO	105	$336,210	0.09%
152	ISHARES TR	464287507	5,250	$327,155	0.09%
153	STRYKER CORPORATION	SYK	908	$326,846	0.09%
154	ALPS ETF TR	00162Q395	7,189	$314,320	0.08%
155	MORGAN STANLEY	MS-PQ	2,445	$307,368	0.08%
156	DIMENSIONAL ETF TRUST	25434V708	8,842	$305,839	0.08%
157	PALO ALTO NETWORKS INC	PANW	1,606	$292,228	0.08%
158	VANGUARD INDEX FDS	922908652	1,261	$239,652	0.06%
159	INTERNATIONAL BUSINESS MACHS	INTR	1,088	$239,235	0.06%
160	MASTERCARD INCORPORATED	MA	424	$223,453	0.06%
161	HOME DEPOT INC	HD	555	$215,845	0.06%
162	AMERICAN TOWER CORP NEW	03027X100	1,138	$208,721	0.05%
163	ALPHABET INC	GOOG	1,094	$207,061	0.05%
164	NORTHERN DYNASTY MINERALS LT	66510M204	15,332	$8,916	0.00%