Ellsworth Advisors, LLC Top Holdings and 13F Report (2024) → Conflict In Israel Sends Gold Soaring ???? Here’s How To Get Your Share (From Colonial Metals) (Ad) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $348.50 million in total holdings as of March 31, 2024.Ellsworth Advisors, LLC owns shares of 170 different stocks, but just 61 companies or ETFs make up 80% of its holdings.Approximately 22.00% of the portfolio was purchased this quarter.About 16.94% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 161 new stocks and bought additional shares in 103 stocks.Ellsworth Advisors, LLC sold shares of 20 stocks and completely divested from 36 stocks this quarter.Largest Holdings Caterpillar $13,241,693SPDR Gold Shares $12,874,374First Trust Enhanced Short Maturity ETF $9,303,922Eaton $9,104,340Merck & Co., Inc. $7,333,481 Largest New Holdings this Quarter HARBOR ETF TRUST $5,793,588 HoldingDOW $4,912,827 HoldingKraft Heinz $4,668,864 HoldingRenaissanceRe $4,441,623 HoldingGraphic Packaging $4,324,457 Holding Largest Purchases this Quarter HARBOR ETF TRUST 251,022 shares (about $5.79M)DOW 85,159 shares (about $4.91M)Kraft Heinz 129,907 shares (about $4.67M)RenaissanceRe 20,584 shares (about $4.44M)Graphic Packaging 155,668 shares (about $4.32M) Largest Sales this Quarter AB Ultra Short Income ETF 8,235 shares (about $414.38K)Sterling Infrastructure 2,793 shares (about $292.96K)CrossingBridge Pre-Merger SPAC ETF 12,597 shares (about $270.46K)NVIDIA 296 shares (about $261.03K)Eaton 533 shares (about $169.76K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorCATCaterpillar$13,241,693$114,077 ▲0.9%36,2163.8%Industrial ProductsGLDSPDR Gold Shares$12,874,374$33,401 ▼-0.3%59,3593.7%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$9,303,922$165,878 ▼-1.8%155,8712.7%ManufacturingETNEaton$9,104,340$169,761 ▼-1.8%28,5852.6%Industrial ProductsMRKMerck & Co., Inc.$7,333,481$207,344 ▲2.9%58,3232.1%MedicalWMWaste Management$6,208,038$102,889 ▲1.7%30,2291.8%Business ServicesPKGPackaging Co. of America$6,184,087$161,977 ▲2.7%33,9411.8%Industrial ProductsAAPLApple$5,927,804$194,910 ▲3.4%33,5761.7%Computer and TechnologyINTUIntuit$5,925,610$7,454 ▼-0.1%9,5401.7%Computer and TechnologyHARBOR ETF TRUST$5,793,588$5,793,588 ▲New Holding251,0221.7%HARBOR COMMODITYIBKRInteractive Brokers Group$5,640,610$117,676 ▲2.1%51,0971.6%FinancePSAPublic Storage$5,608,560$219,346 ▲4.1%20,6091.6%Real EstateCIThe Cigna Group$5,313,359$199,758 ▲3.9%15,1881.5%MedicalALLAllstate$5,307,470$168,814 ▲3.3%31,8171.5%FinancePRUPrudential Financial$5,245,085$210,058 ▲4.2%47,8171.5%FinanceBXBlackstone$5,048,687$135,570 ▲2.8%40,8901.4%FinanceLYBLyondellBasell Industries$5,041,693$267,431 ▲5.6%49,6571.4%Basic MaterialsACGLArch Capital Group$5,023,134$201,735 ▲4.2%55,8251.4%FinanceDOWDOW$4,912,827$4,912,827 ▲New Holding85,1591.4%Basic MaterialsPAYXPaychex$4,900,803$209,223 ▲4.5%39,8441.4%Business ServicesYEARAB Ultra Short Income ETF$4,871,965$414,384 ▼-7.8%96,8201.4%ETFMCDMcDonald's$4,865,359$189,042 ▲4.0%18,1961.4%Retail/WholesaleSOSouthern$4,760,006$244,952 ▲5.4%69,2571.4%UtilitiesNVDANVIDIA$4,758,551$261,032 ▼-5.2%5,3961.4%Computer and TechnologyTKRTimken$4,755,114$182,661 ▲4.0%56,0741.4%Industrial ProductsDEDeere & Company$4,735,131$221,283 ▲4.9%11,9191.4%Industrial ProductsKHCKraft Heinz$4,668,864$4,668,864 ▲New Holding129,9071.3%Consumer StaplesKOCoca-Cola$4,612,937$236,851 ▲5.4%79,1511.3%Consumer StaplesEDConsolidated Edison$4,588,647$256,850 ▲5.9%51,7731.3%UtilitiesCNCCentene$4,582,809$111,400 ▲2.5%64,7931.3%MedicalUSBU.S. Bancorp$4,568,614$279,127 ▲6.5%109,8751.3%FinanceCSCOCisco Systems$4,520,171$290,066 ▲6.9%93,2191.3%Computer and TechnologyGPCGenuine Parts$4,515,135$167,916 ▲3.9%31,0571.3%Auto/Tires/TrucksRNRRenaissanceRe$4,441,623$4,441,623 ▲New Holding20,5841.3%FinanceBRK.BBerkshire Hathaway$4,379,807$112,510 ▼-2.5%10,8611.3%FinanceGPKGraphic Packaging$4,324,457$4,324,457 ▲New Holding155,6681.2%Industrial ProductsAGCOAGCO$4,164,327$313,705 ▲8.1%34,7001.2%Industrial ProductsLNTAlliant Energy$4,031,512$292,703 ▲7.8%83,9901.2%UtilitiesMKLMarkel Group$4,031,168$4,031,168 ▲New Holding2,8141.2%Multi-Sector ConglomeratesSPTNSpartanNash$4,015,993$4,015,993 ▲New Holding214,4151.2%Retail/WholesaleJAZZJazz Pharmaceuticals$3,956,552$3,956,552 ▲New Holding35,7801.1%MedicalHTLDHeartland Express$3,839,346$3,839,346 ▲New Holding352,5571.1%TransportationUPSUnited Parcel Service$3,782,281$310,396 ▲8.9%26,1011.1%TransportationIARTIntegra LifeSciences$3,670,156$173,282 ▲5.0%111,8951.1%MedicalGGenpact$3,383,049$304,049 ▲9.9%108,3961.0%Business ServicesTMToyota Motor$3,233,873$995,673 ▲44.5%13,3100.9%Auto/Tires/TrucksAMPHAmphastar Pharmaceuticals$3,215,757$3,215,757 ▲New Holding81,1650.9%MedicalXOMExxon Mobil$2,853,550$35,149 ▲1.2%23,7060.8%Oils/EnergyNUENucor$2,649,159$41,047 ▼-1.5%13,6180.8%Basic MaterialsREITALPS Active REIT ETF$2,602,724$2,602,724 ▲New Holding106,1470.7%ETFLENLennar$2,554,300$38,537 ▼-1.5%15,9740.7%ConstructionMCHPMicrochip Technology$2,437,750$30,574 ▼-1.2%28,4650.7%Computer and TechnologyBUFGFT Vest Buffered Allocation Growth ETF$2,418,535$44,727 ▲1.9%108,7960.7%ETFVVisa$2,282,075$22,904 ▲1.0%8,2700.7%Business ServicesDISWalt Disney$2,242,963$137,613 ▲6.5%19,6730.6%Consumer DiscretionaryPEPPepsiCo$2,069,118$57,321 ▲2.8%12,3090.6%Consumer StaplesWMTWalmart$2,042,829$1,373,533 ▲205.2%33,9680.6%Retail/WholesaleIRMIron Mountain$1,817,178$45,688 ▲2.6%23,9040.5%FinanceHONHoneywell International$1,816,253$16,085 ▲0.9%9,2590.5%Multi-Sector ConglomeratesJNJJohnson & Johnson$1,687,144$66,677 ▲4.1%11,4370.5%MedicalEOGEOG Resources$1,637,941$40,181 ▲2.5%12,1070.5%Oils/EnergyNKENIKE$1,627,009$51,428 ▲3.3%17,6850.5%Consumer DiscretionaryRTXRTX$1,614,041$77,679 ▲5.1%16,1240.5%AerospaceUNITED STS NAT GAS FD LP$1,503,890$1,503,890 ▲New Holding101,0000.4%UNIT PARVSTVistra$1,392,546$7,602 ▼-0.5%19,9680.4%UtilitiesCVSCVS Health$1,342,511$42,144 ▲3.2%19,5590.4%Retail/WholesaleBACBank of America$1,296,426$77,020 ▲6.3%36,2230.4%FinanceSHWSherwin-Williams$1,288,245$19,095 ▼-1.5%4,0480.4%Basic MaterialsJPMJPMorgan Chase & Co.$1,206,922$35,643 ▲3.0%6,6030.3%FinanceALVAutoliv$1,197,206$18,557 ▲1.6%10,3870.3%Auto/Tires/TrucksETEnergy Transfer$1,166,577$37,239 ▲3.3%75,6540.3%Oils/EnergyTBTProShares UltraShort 20+ Year Treasury$1,152,640$540,300 ▲88.2%32,0000.3%ETFRDVYFirst Trust Rising Dividend Achievers ETF$1,136,522$158,477 ▲16.2%21,0700.3%ManufacturingLAMRLamar Advertising$1,130,293$42,210 ▲3.9%10,1220.3%FinanceARESAres Management$1,128,348$30,475 ▲2.8%8,5900.3%FinanceSHELShell$1,127,236$68,456 ▲6.5%15,5610.3%Oils/EnergyPNWPinnacle West Capital$1,109,317$1,109,317 ▲New Holding15,3560.3%UtilitiesUFPTUFP Technologies$1,092,053$20,609 ▲1.9%4,7690.3%Industrial ProductsBPBP$1,041,629$1,041,629 ▲New Holding26,4100.3%Oils/EnergyGENGenesis Healthcare$1,038,025$69,069 ▲7.1%49,5950.3%Business ServicesEQHEquitable$1,035,624$55,992 ▲5.7%28,3730.3%FinanceKMIKinder Morgan$969,261$969,261 ▲New Holding53,4620.3%Oils/EnergyBUNGE GLOBAL SA$952,745$149,641 ▲18.6%9,1810.3%COM SHSNFLXNetflix$911,823$60,415 ▲7.1%1,4640.3%Consumer DiscretionaryKVUEKenvue$900,889$900,889 ▲New Holding47,0930.3%Consumer StaplesGHMGraham$889,993$27,830 ▲3.2%30,6050.3%Industrial ProductsMOSMosaic$884,679$884,679 ▲New Holding28,4280.3%Basic MaterialsPHParker-Hannifin$879,411$879,411 ▲New Holding1,5980.3%Industrial ProductsTAYDTaylor Devices$878,501$24,145 ▲2.8%19,1020.3%Industrial ProductsUNPUnion Pacific$832,759$85,315 ▲11.4%3,5530.2%TransportationSTRLSterling Infrastructure$800,520$292,958 ▼-26.8%7,6320.2%ConstructionSPCCrossingBridge Pre-Merger SPAC ETF$767,390$270,461 ▼-26.1%35,7420.2%ETFANAutoNation$746,355$66,730 ▲9.8%4,8430.2%Retail/WholesaleIESCIES$698,110$698,110 ▲New Holding5,6550.2%Computer and TechnologyMETAMeta Platforms$664,314$62,439 ▲10.4%1,2980.2%Computer and TechnologyINTCIntel$659,662$53,393 ▲8.8%18,4830.2%Computer and TechnologyESQEsquire Financial$647,732$26,484 ▲4.3%14,0630.2%FinanceAGXArgan$627,167$627,167 ▲New Holding10,4930.2%ConstructionEPDEnterprise Products Partners$626,770$11,707 ▲1.9%21,5760.2%Oils/EnergyNBNNortheast Bank$621,552$35,953 ▲6.1%12,0150.2%FinanceShowing largest 100 holdings. 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