Ellsworth Advisors, LLC Top Holdings and 13F Report (2024)

About Ellsworth Advisors, LLC

Investment Activity

Ellsworth Advisors, LLC has $358.69 million in total holdings as of June 30, 2024.
Ellsworth Advisors, LLC owns shares of 177 different stocks, but just 65 companies or ETFs make up 80% of its holdings.
Approximately 12.48% of the portfolio was purchased this quarter.
About 8.58% of the portfolio was sold this quarter.
This quarter, Ellsworth Advisors, LLC has purchased 170 new stocks and bought additional shares in 123 stocks.
Ellsworth Advisors, LLC sold shares of 16 stocks and completely divested from 17 stocks this quarter.

Largest Holdings

SPDR Gold Shares: $12,865,983
First Trust Enhanced Short Maturity ETF: $9,528,558
Eaton: $8,486,217
Merck & Co., Inc.: $7,601,522
Apple: $7,093,327

Largest New Holdings this Quarter

Alphabet: $4,830,532 Holding
Progressive: $4,516,031 Holding
General Mills: $4,453,180 Holding
Aptiv: $1,510,932 Holding
JPMorgan Ultra-Short Income ETF: $1,505,066 Holding

Largest Purchases this Quarter

NVIDIA: 48,340 shares (about $5.97M)
Alphabet: 26,336 shares (about $4.83M)
Progressive: 21,742 shares (about $4.52M)
General Mills: 70,395 shares (about $4.45M)
Aptiv: 21,456 shares (about $1.51M)

Largest Sales this Quarter

Caterpillar: 18,990 shares (about $6.33M)
AB Ultra Short Income ETF: 42,088 shares (about $2.13M)
Walmart: 27,942 shares (about $1.89M)
Toyota Motor: 4,130 shares (about $846.50K)
Eaton: 1,520 shares (about $476.60K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$12,865,983	$103,205 ▲	0.8%	59,839	3.6%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$9,528,558	$238,639 ▲	2.6%	159,875	2.7%	Manufacturing
ETN Eaton	$8,486,217	$476,595 ▼	-5.3%	27,065	2.4%	Industrial Products
MRK Merck & Co., Inc.	$7,601,522	$381,178 ▲	5.3%	61,402	2.1%	Medical
AAPL Apple	$7,093,327	$21,483 ▲	0.3%	33,678	2.0%	Computer and Technology
NVDA NVIDIA	$6,638,576	$5,971,951 ▲	895.8%	53,736	1.9%	Computer and Technology
WM Waste Management	$6,584,279	$135,257 ▲	2.1%	30,863	1.8%	Business Services
INTU Intuit	$6,353,870	$84,122 ▲	1.3%	9,668	1.8%	Computer and Technology
PKG Packaging Co. of America	$6,352,975	$156,638 ▲	2.5%	34,799	1.8%	Industrial Products
IBKR Interactive Brokers Group	$6,270,682	$6,130 ▲	0.1%	51,147	1.7%	Finance
PSA Public Storage	$6,259,703	$331,653 ▲	5.6%	21,762	1.7%	Finance
PRU Prudential Financial	$5,782,682	$179,065 ▲	3.2%	49,345	1.6%	Finance
HARBOR ETF TRUST	$5,747,519	$100,778 ▲	1.8%	255,502	1.6%	HARBOR COMMODITY
CAT Caterpillar	$5,738,142	$6,325,747 ▼	-52.4%	17,226	1.6%	Industrial Products
ACGL Arch Capital Group	$5,690,801	$58,617 ▲	1.0%	56,406	1.6%	Finance
SO Southern	$5,550,899	$178,643 ▲	3.3%	71,560	1.5%	Utilities
BX Blackstone	$5,225,575	$163,415 ▲	3.2%	42,210	1.5%	Finance
ALL Allstate	$5,185,670	$105,696 ▲	2.1%	32,479	1.4%	Finance
KO Coca-Cola	$5,178,672	$140,730 ▲	2.8%	81,362	1.4%	Consumer Staples
CI The Cigna Group	$5,080,032	$59,174 ▲	1.2%	15,367	1.4%	Medical
LYB LyondellBasell Industries	$4,953,688	$203,470 ▲	4.3%	51,784	1.4%	Basic Materials
PAYX Paychex	$4,893,438	$169,541 ▲	3.6%	41,274	1.4%	Business Services
GOOG Alphabet	$4,830,532	$4,830,532 ▲	New Holding	26,336	1.3%	Computer and Technology
MCD McDonald's	$4,827,361	$190,363 ▲	4.1%	18,943	1.3%	Retail/Wholesale
ED Consolidated Edison	$4,803,334	$173,831 ▲	3.8%	53,717	1.3%	Utilities
RNR RenaissanceRe	$4,706,681	$105,944 ▲	2.3%	21,058	1.3%	Finance
DOW DOW	$4,651,575	$133,898 ▲	3.0%	87,683	1.3%	Basic Materials
CSCO Cisco Systems	$4,637,723	$208,901 ▲	4.7%	97,616	1.3%	Computer and Technology
TKR Timken	$4,587,530	$94,313 ▲	2.1%	57,251	1.3%	Industrial Products
DE Deere & Company	$4,567,769	$114,334 ▲	2.6%	12,225	1.3%	Industrial Products
USB U.S. Bancorp	$4,564,658	$202,628 ▲	4.6%	114,979	1.3%	Finance
MKL Markel Group	$4,563,111	$129,204 ▲	2.9%	2,896	1.3%	Multi-Sector Conglomerates
PGR Progressive	$4,516,031	$4,516,031 ▲	New Holding	21,742	1.3%	Finance
LNT Alliant Energy	$4,477,377	$202,277 ▲	4.7%	87,964	1.2%	Utilities
GIS General Mills	$4,453,180	$4,453,180 ▲	New Holding	70,395	1.2%	Consumer Staples
BRK.B Berkshire Hathaway	$4,439,002	$20,747 ▲	0.5%	10,912	1.2%	Finance
CNC Centene	$4,395,823	$100,047 ▲	2.3%	66,302	1.2%	Medical
GPC Genuine Parts	$4,395,598	$99,730 ▲	2.3%	31,778	1.2%	Retail/Wholesale
KHC Kraft Heinz	$4,317,457	$131,845 ▲	3.1%	133,999	1.2%	Consumer Staples
GPK Graphic Packaging	$4,197,138	$117,080 ▲	2.9%	160,135	1.2%	Industrial Products
SPTN SpartanNash	$4,163,573	$141,150 ▲	3.5%	221,939	1.2%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$3,968,328	$149,529 ▲	3.9%	37,181	1.1%	Medical
UPS United Parcel Service	$3,824,822	$252,899 ▲	7.1%	27,949	1.1%	Transportation
AGCO AGCO	$3,555,828	$159,351 ▲	4.7%	36,328	1.0%	Industrial Products
IART Integra LifeSciences	$3,487,126	$226,505 ▲	6.9%	119,668	1.0%	Medical
AMPH Amphastar Pharmaceuticals	$3,455,640	$209,040 ▲	6.4%	86,391	1.0%	Medical
REIT ALPS Active REIT ETF	$2,855,903	$156,645 ▲	5.8%	112,307	0.8%	ETF
XOM Exxon Mobil	$2,788,156	$59,171 ▲	2.2%	24,220	0.8%	Oils/Energy
YEAR AB Ultra Short Income ETF	$2,764,778	$2,126,068 ▼	-43.5%	54,732	0.8%	ETF
MCHP Microchip Technology	$2,653,672	$49,135 ▲	1.9%	29,002	0.7%	Computer and Technology
BUFG FT Vest Buffered Allocation Growth ETF	$2,597,913	$73,846 ▲	2.9%	111,979	0.7%	ETF
LEN Lennar	$2,416,648	$22,630 ▲	0.9%	16,125	0.7%	Construction
V Visa	$2,249,060	$78,477 ▲	3.6%	8,569	0.6%	Business Services
IRM Iron Mountain	$2,193,086	$50,814 ▲	2.4%	24,471	0.6%	Real Estate
NUE Nucor	$2,188,932	$36,200 ▲	1.7%	13,847	0.6%	Basic Materials
PEP PepsiCo	$2,087,433	$57,233 ▲	2.8%	12,656	0.6%	Consumer Staples
DIS Walt Disney	$2,085,987	$132,652 ▲	6.8%	21,009	0.6%	Consumer Discretionary
HON Honeywell International	$2,037,794	$60,645 ▲	3.1%	9,543	0.6%	Industrials
TM Toyota Motor	$1,881,576	$846,504 ▼	-31.0%	9,180	0.5%	Auto/Tires/Trucks
UNITED STS NAT GAS FD LP	$1,760,430		0.0%	101,000	0.5%	UNIT PAR
JNJ Johnson & Johnson	$1,721,784	$50,133 ▲	3.0%	11,780	0.5%	Medical
RTX RTX	$1,676,337	$57,625 ▲	3.6%	16,698	0.5%	Aerospace
EOG EOG Resources	$1,601,215	$77,285 ▲	5.1%	12,721	0.4%	Oils/Energy
BAC Bank of America	$1,586,338	$145,756 ▲	10.1%	39,888	0.4%	Finance
APTV Aptiv	$1,510,932	$1,510,932 ▲	New Holding	21,456	0.4%	Business Services
JPST JPMorgan Ultra-Short Income ETF	$1,505,066	$1,505,066 ▲	New Holding	29,821	0.4%	ETF
JPM JPMorgan Chase & Co.	$1,485,091	$149,480 ▲	11.2%	7,342	0.4%	Finance
SONY Sony Group	$1,413,058	$1,413,058 ▲	New Holding	16,634	0.4%	Consumer Discretionary
ET Energy Transfer	$1,395,111	$168,006 ▲	13.7%	86,012	0.4%	Oils/Energy
GEN Genesis Healthcare	$1,394,192	$155,302 ▲	12.5%	55,812	0.4%	Business Services
NKE NIKE	$1,387,031	$54,116 ▲	4.1%	18,403	0.4%	Consumer Discretionary
LAMR Lamar Advertising	$1,366,748	$156,828 ▲	13.0%	11,434	0.4%	Finance
PNW Pinnacle West Capital	$1,314,552	$141,682 ▲	12.1%	17,211	0.4%	Utilities
EQH Equitable	$1,307,092	$147,788 ▲	12.7%	31,990	0.4%	Finance
SHEL Shell	$1,273,664	$150,492 ▲	13.4%	17,646	0.4%	Oils/Energy
HPE Hewlett Packard Enterprise	$1,238,530	$1,238,530 ▲	New Holding	58,504	0.3%	Computer and Technology
ALV Autoliv	$1,236,899	$125,605 ▲	11.3%	11,561	0.3%	Auto/Tires/Trucks
KMI Kinder Morgan	$1,216,601	$154,311 ▲	14.5%	61,228	0.3%	Oils/Energy
SHW Sherwin-Williams	$1,209,432	$1,492 ▲	0.1%	4,053	0.3%	Construction
HPQ HP	$1,196,773	$1,196,773 ▲	New Holding	34,174	0.3%	Computer and Technology
BUNGE GLOBAL SA	$1,137,089	$156,844 ▲	16.0%	10,650	0.3%	COM SHS
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,134,363	$19,217 ▼	-1.7%	20,719	0.3%	Manufacturing
TBT ProShares UltraShort 20+ Year Treasury	$1,102,720		0.0%	32,000	0.3%	ETF
NFLX Netflix	$1,044,039	$56,015 ▲	5.7%	1,547	0.3%	Consumer Discretionary
KVUE Kenvue	$1,020,389	$164,238 ▲	19.2%	56,127	0.3%	Consumer Staples
MOS Mosaic	$1,003,243	$181,667 ▲	22.1%	34,714	0.3%	Basic Materials
STRL Sterling Infrastructure	$1,002,340	$99,169 ▲	11.0%	8,470	0.3%	Industrials
AES AES	$991,651	$991,651 ▲	New Holding	56,440	0.3%	Utilities
UNP Union Pacific	$965,588	$161,761 ▲	20.1%	4,268	0.3%	Transportation
CAMT Camtek	$925,899	$30,684 ▲	3.4%	7,393	0.3%	Computer and Technology
GHM Graham	$883,210	$21,373 ▲	2.5%	31,364	0.2%	Industrial Products
IESC IES	$808,950	$21,039 ▲	2.7%	5,806	0.2%	Industrials
PH Parker-Hannifin	$807,273	$1,012 ▼	-0.1%	1,596	0.2%	Industrial Products
AGX Argan	$794,664	$26,996 ▲	3.5%	10,862	0.2%	Construction
NBN Northeast Bank	$767,631	$36,394 ▲	5.0%	12,613	0.2%	Finance
USLM United States Lime & Minerals	$738,559	$29,499 ▲	4.2%	2,028	0.2%	Construction
META Meta Platforms	$725,806	$71,118 ▲	10.9%	1,439	0.2%	Computer and Technology
HWKN Hawkins	$679,864	$31,304 ▲	4.8%	7,471	0.2%	Basic Materials
EPD Enterprise Products Partners	$636,376	$11,099 ▲	1.8%	21,959	0.2%	Oils/Energy
INTC Intel	$635,401	$62,992 ▲	11.0%	20,517	0.2%	Computer and Technology