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

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About Ellsworth Advisors, LLC

Investment Activity

Ellsworth 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: $13,241,693
SPDR Gold Shares: $12,874,374
First Trust Enhanced Short Maturity ETF: $9,303,922
Eaton: $9,104,340
Merck & Co., Inc.: $7,333,481

Largest New Holdings this Quarter

HARBOR ETF TRUST: $5,793,588 Holding
DOW: $4,912,827 Holding
Kraft Heinz: $4,668,864 Holding
RenaissanceRe: $4,441,623 Holding
Graphic 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 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
CAT Caterpillar	$13,241,693	$114,077 ▲	0.9%	36,216	3.8%	Industrial Products
GLD SPDR Gold Shares	$12,874,374	$33,401 ▼	-0.3%	59,359	3.7%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$9,303,922	$165,878 ▼	-1.8%	155,871	2.7%	Manufacturing
ETN Eaton	$9,104,340	$169,761 ▼	-1.8%	28,585	2.6%	Industrial Products
MRK Merck & Co., Inc.	$7,333,481	$207,344 ▲	2.9%	58,323	2.1%	Medical
WM Waste Management	$6,208,038	$102,889 ▲	1.7%	30,229	1.8%	Business Services
PKG Packaging Co. of America	$6,184,087	$161,977 ▲	2.7%	33,941	1.8%	Industrial Products
AAPL Apple	$5,927,804	$194,910 ▲	3.4%	33,576	1.7%	Computer and Technology
INTU Intuit	$5,925,610	$7,454 ▼	-0.1%	9,540	1.7%	Computer and Technology
HARBOR ETF TRUST	$5,793,588	$5,793,588 ▲	New Holding	251,022	1.7%	HARBOR COMMODITY
IBKR Interactive Brokers Group	$5,640,610	$117,676 ▲	2.1%	51,097	1.6%	Finance
PSA Public Storage	$5,608,560	$219,346 ▲	4.1%	20,609	1.6%	Finance
CI The Cigna Group	$5,313,359	$199,758 ▲	3.9%	15,188	1.5%	Medical
ALL Allstate	$5,307,470	$168,814 ▲	3.3%	31,817	1.5%	Finance
PRU Prudential Financial	$5,245,085	$210,058 ▲	4.2%	47,817	1.5%	Finance
BX Blackstone	$5,048,687	$135,570 ▲	2.8%	40,890	1.4%	Finance
LYB LyondellBasell Industries	$5,041,693	$267,431 ▲	5.6%	49,657	1.4%	Basic Materials
ACGL Arch Capital Group	$5,023,134	$201,735 ▲	4.2%	55,825	1.4%	Finance
DOW DOW	$4,912,827	$4,912,827 ▲	New Holding	85,159	1.4%	Basic Materials
PAYX Paychex	$4,900,803	$209,223 ▲	4.5%	39,844	1.4%	Business Services
YEAR AB Ultra Short Income ETF	$4,871,965	$414,384 ▼	-7.8%	96,820	1.4%	ETF
MCD McDonald's	$4,865,359	$189,042 ▲	4.0%	18,196	1.4%	Retail/Wholesale
SO Southern	$4,760,006	$244,952 ▲	5.4%	69,257	1.4%	Utilities
NVDA NVIDIA	$4,758,551	$261,032 ▼	-5.2%	5,396	1.4%	Computer and Technology
TKR Timken	$4,755,114	$182,661 ▲	4.0%	56,074	1.4%	Industrial Products
DE Deere & Company	$4,735,131	$221,283 ▲	4.9%	11,919	1.4%	Industrial Products
KHC Kraft Heinz	$4,668,864	$4,668,864 ▲	New Holding	129,907	1.3%	Consumer Staples
KO Coca-Cola	$4,612,937	$236,851 ▲	5.4%	79,151	1.3%	Consumer Staples
ED Consolidated Edison	$4,588,647	$256,850 ▲	5.9%	51,773	1.3%	Utilities
CNC Centene	$4,582,809	$111,400 ▲	2.5%	64,793	1.3%	Medical
USB U.S. Bancorp	$4,568,614	$279,127 ▲	6.5%	109,875	1.3%	Finance
CSCO Cisco Systems	$4,520,171	$290,066 ▲	6.9%	93,219	1.3%	Computer and Technology
GPC Genuine Parts	$4,515,135	$167,916 ▲	3.9%	31,057	1.3%	Auto/Tires/Trucks
RNR RenaissanceRe	$4,441,623	$4,441,623 ▲	New Holding	20,584	1.3%	Finance
BRK.B Berkshire Hathaway	$4,379,807	$112,510 ▼	-2.5%	10,861	1.3%	Finance
GPK Graphic Packaging	$4,324,457	$4,324,457 ▲	New Holding	155,668	1.2%	Industrial Products
AGCO AGCO	$4,164,327	$313,705 ▲	8.1%	34,700	1.2%	Industrial Products
LNT Alliant Energy	$4,031,512	$292,703 ▲	7.8%	83,990	1.2%	Utilities
MKL Markel Group	$4,031,168	$4,031,168 ▲	New Holding	2,814	1.2%	Multi-Sector Conglomerates
SPTN SpartanNash	$4,015,993	$4,015,993 ▲	New Holding	214,415	1.2%	Retail/Wholesale
JAZZ Jazz Pharmaceuticals	$3,956,552	$3,956,552 ▲	New Holding	35,780	1.1%	Medical
HTLD Heartland Express	$3,839,346	$3,839,346 ▲	New Holding	352,557	1.1%	Transportation
UPS United Parcel Service	$3,782,281	$310,396 ▲	8.9%	26,101	1.1%	Transportation
IART Integra LifeSciences	$3,670,156	$173,282 ▲	5.0%	111,895	1.1%	Medical
G Genpact	$3,383,049	$304,049 ▲	9.9%	108,396	1.0%	Business Services
TM Toyota Motor	$3,233,873	$995,673 ▲	44.5%	13,310	0.9%	Auto/Tires/Trucks
AMPH Amphastar Pharmaceuticals	$3,215,757	$3,215,757 ▲	New Holding	81,165	0.9%	Medical
XOM Exxon Mobil	$2,853,550	$35,149 ▲	1.2%	23,706	0.8%	Oils/Energy
NUE Nucor	$2,649,159	$41,047 ▼	-1.5%	13,618	0.8%	Basic Materials
REIT ALPS Active REIT ETF	$2,602,724	$2,602,724 ▲	New Holding	106,147	0.7%	ETF
LEN Lennar	$2,554,300	$38,537 ▼	-1.5%	15,974	0.7%	Construction
MCHP Microchip Technology	$2,437,750	$30,574 ▼	-1.2%	28,465	0.7%	Computer and Technology
BUFG FT Vest Buffered Allocation Growth ETF	$2,418,535	$44,727 ▲	1.9%	108,796	0.7%	ETF
V Visa	$2,282,075	$22,904 ▲	1.0%	8,270	0.7%	Business Services
DIS Walt Disney	$2,242,963	$137,613 ▲	6.5%	19,673	0.6%	Consumer Discretionary
PEP PepsiCo	$2,069,118	$57,321 ▲	2.8%	12,309	0.6%	Consumer Staples
WMT Walmart	$2,042,829	$1,373,533 ▲	205.2%	33,968	0.6%	Retail/Wholesale
IRM Iron Mountain	$1,817,178	$45,688 ▲	2.6%	23,904	0.5%	Finance
HON Honeywell International	$1,816,253	$16,085 ▲	0.9%	9,259	0.5%	Multi-Sector Conglomerates
JNJ Johnson & Johnson	$1,687,144	$66,677 ▲	4.1%	11,437	0.5%	Medical
EOG EOG Resources	$1,637,941	$40,181 ▲	2.5%	12,107	0.5%	Oils/Energy
NKE NIKE	$1,627,009	$51,428 ▲	3.3%	17,685	0.5%	Consumer Discretionary
RTX RTX	$1,614,041	$77,679 ▲	5.1%	16,124	0.5%	Aerospace
UNITED STS NAT GAS FD LP	$1,503,890	$1,503,890 ▲	New Holding	101,000	0.4%	UNIT PAR
VST Vistra	$1,392,546	$7,602 ▼	-0.5%	19,968	0.4%	Utilities
CVS CVS Health	$1,342,511	$42,144 ▲	3.2%	19,559	0.4%	Retail/Wholesale
BAC Bank of America	$1,296,426	$77,020 ▲	6.3%	36,223	0.4%	Finance
SHW Sherwin-Williams	$1,288,245	$19,095 ▼	-1.5%	4,048	0.4%	Construction
JPM JPMorgan Chase & Co.	$1,206,922	$35,643 ▲	3.0%	6,603	0.3%	Finance
ALV Autoliv	$1,197,206	$18,557 ▲	1.6%	10,387	0.3%	Auto/Tires/Trucks
ET Energy Transfer	$1,166,577	$37,239 ▲	3.3%	75,654	0.3%	Oils/Energy
TBT ProShares UltraShort 20+ Year Treasury	$1,152,640	$540,300 ▲	88.2%	32,000	0.3%	ETF
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,136,522	$158,477 ▲	16.2%	21,070	0.3%	Manufacturing
LAMR Lamar Advertising	$1,130,293	$42,210 ▲	3.9%	10,122	0.3%	Finance
ARES Ares Management	$1,128,348	$30,475 ▲	2.8%	8,590	0.3%	Finance
SHEL Shell	$1,127,236	$68,456 ▲	6.5%	15,561	0.3%	Oils/Energy
PNW Pinnacle West Capital	$1,109,317	$1,109,317 ▲	New Holding	15,356	0.3%	Utilities
UFPT UFP Technologies	$1,092,053	$20,609 ▲	1.9%	4,769	0.3%	Industrial Products
BP BP	$1,041,629	$1,041,629 ▲	New Holding	26,410	0.3%	Oils/Energy
GEN Genesis Healthcare	$1,038,025	$69,069 ▲	7.1%	49,595	0.3%	Business Services
EQH Equitable	$1,035,624	$55,992 ▲	5.7%	28,373	0.3%	Finance
KMI Kinder Morgan	$969,261	$969,261 ▲	New Holding	53,462	0.3%	Oils/Energy
BUNGE GLOBAL SA	$952,745	$149,641 ▲	18.6%	9,181	0.3%	COM SHS
NFLX Netflix	$911,823	$60,415 ▲	7.1%	1,464	0.3%	Consumer Discretionary
KVUE Kenvue	$900,889	$900,889 ▲	New Holding	47,093	0.3%	Consumer Staples
GHM Graham	$889,993	$27,830 ▲	3.2%	30,605	0.3%	Industrial Products
MOS Mosaic	$884,679	$884,679 ▲	New Holding	28,428	0.3%	Basic Materials
PH Parker-Hannifin	$879,411	$879,411 ▲	New Holding	1,598	0.3%	Industrial Products
TAYD Taylor Devices	$878,501	$24,145 ▲	2.8%	19,102	0.3%	Industrial Products
UNP Union Pacific	$832,759	$85,315 ▲	11.4%	3,553	0.2%	Transportation
STRL Sterling Infrastructure	$800,520	$292,958 ▼	-26.8%	7,632	0.2%	Construction
SPC CrossingBridge Pre-Merger SPAC ETF	$767,390	$270,461 ▼	-26.1%	35,742	0.2%	ETF
AN AutoNation	$746,355	$66,730 ▲	9.8%	4,843	0.2%	Retail/Wholesale
IESC IES	$698,110	$698,110 ▲	New Holding	5,655	0.2%	Computer and Technology
META Meta Platforms	$664,314	$62,439 ▲	10.4%	1,298	0.2%	Computer and Technology
INTC Intel	$659,662	$53,393 ▲	8.8%	18,483	0.2%	Computer and Technology
ESQ Esquire Financial	$647,732	$26,484 ▲	4.3%	14,063	0.2%	Finance
AGX Argan	$627,167	$627,167 ▲	New Holding	10,493	0.2%	Construction
EPD Enterprise Products Partners	$626,770	$11,707 ▲	1.9%	21,576	0.2%	Oils/Energy
NBN Northeast Bank	$621,552	$35,953 ▲	6.1%	12,015	0.2%	Finance
PG Procter & Gamble	$589,624	$24,852 ▲	4.4%	3,796	0.2%	Consumer Staples
AGM Federal Agricultural Mortgage	$585,348	$32,924 ▲	6.0%	3,218	0.2%	Finance
USLM United States Lime & Minerals	$569,906	$569,906 ▲	New Holding	1,947	0.2%	Construction
CAMT Camtek	$561,332	$21,282 ▲	3.9%	7,148	0.2%	Computer and Technology
HAL Halliburton	$558,831	$72,755 ▲	15.0%	14,087	0.2%	Oils/Energy
HWKN Hawkins	$550,276	$33,432 ▲	6.5%	7,127	0.2%	Basic Materials
DFIN Donnelley Financial Solutions	$549,841	$25,544 ▲	4.9%	8,847	0.2%	Computer and Technology
MLR Miller Industries	$548,050	$34,944 ▲	6.8%	10,900	0.2%	Auto/Tires/Trucks
VIG Vanguard Dividend Appreciation ETF	$536,349	$176 ▲	0.0%	3,054	0.2%	ETF
CHRD Chord Energy	$535,163	$535,163 ▲	New Holding	2,860	0.2%	Oils/Energy
CIX CompX International	$529,600	$529,600 ▲	New Holding	16,000	0.2%	Industrial Products
KRT Karat Packaging	$528,710	$32,306 ▲	6.5%	19,066	0.2%	Industrial Products
VUG Vanguard Growth ETF	$527,443	$3,414 ▼	-0.6%	1,545	0.2%	ETF
NCNO nCino	$526,559	$526,559 ▲	New Holding	16,368	0.2%	Computer and Technology
GIC Global Industrial	$518,120	$23,330 ▲	4.7%	12,392	0.1%	Industrial Products
RDN Radian Group	$508,902	$33,487 ▲	7.0%	16,823	0.1%	Finance
CRVL CorVel	$508,884	$28,390 ▲	5.9%	2,151	0.1%	Business Services
NEM Newmont	$507,359	$71,332 ▲	16.4%	13,130	0.1%	Basic Materials
ENSG The Ensign Group	$507,102	$27,914 ▲	5.8%	4,251	0.1%	Medical
TRNS Transcat	$505,238	$33,418 ▲	7.1%	4,581	0.1%	Computer and Technology
SBUX Starbucks	$503,307	$65,641 ▲	15.0%	5,927	0.1%	Retail/Wholesale
MO Altria Group	$501,446	$64,574 ▲	14.8%	12,215	0.1%	Consumer Staples
SQSP Squarespace	$499,490	$499,490 ▲	New Holding	13,651	0.1%	Computer and Technology
PRO PROS	$493,820	$32,452 ▲	7.0%	13,817	0.1%	Computer and Technology
VLGEA Village Super Market	$492,965	$492,965 ▲	New Holding	17,688	0.1%	Retail/Wholesale
SM SM Energy	$492,943	$492,943 ▲	New Holding	9,717	0.1%	Oils/Energy
RIO Rio Tinto Group	$492,419	$61,041 ▲	14.2%	7,462	0.1%	Basic Materials
VEA Vanguard FTSE Developed Markets ETF	$488,664	$73,622 ▼	-13.1%	10,069	0.1%	ETF
UNH UnitedHealth Group	$487,229	$78,203 ▲	19.1%	1,109	0.1%	Medical
ODC Oil-Dri Co. of America	$482,776	$30,786 ▲	6.8%	6,994	0.1%	Basic Materials
ESNT Essent Group	$481,992	$28,387 ▲	6.3%	8,982	0.1%	Finance
ANDE Andersons	$481,819	$481,819 ▲	New Holding	8,378	0.1%	Basic Materials
VERX Vertex	$470,664	$470,664 ▲	New Holding	15,018	0.1%	Computer and Technology
INSM Insmed	$469,027	$469,027 ▲	New Holding	17,212	0.1%	Medical
PCOR Procore Technologies	$463,406	$30,037 ▲	6.9%	6,310	0.1%	Business Services
EIG Employers	$460,273	$460,273 ▲	New Holding	10,802	0.1%	Finance
FLXS Flexsteel Industries	$458,843	$458,843 ▲	New Holding	12,078	0.1%	Consumer Discretionary
PJT PJT Partners	$456,356	$456,356 ▲	New Holding	4,906	0.1%	Finance
CASS Cass Information Systems	$448,902	$448,902 ▲	New Holding	9,879	0.1%	Computer and Technology
KD Kyndryl	$444,084	$444,084 ▲	New Holding	21,705	0.1%	Business Services
HSTM HealthStream	$441,991	$441,991 ▲	New Holding	17,851	0.1%	Computer and Technology
MSFT Microsoft	$438,835	$199,164 ▲	83.1%	1,040	0.1%	Computer and Technology
CCI Crown Castle	$428,715	$58,896 ▲	15.9%	4,433	0.1%	Finance
BPMC Blueprint Medicines	$422,552	$422,552 ▲	New Holding	4,843	0.1%	Medical
SYK Stryker	$406,750	$1,026 ▲	0.3%	1,189	0.1%	Medical
VO Vanguard Mid-Cap ETF	$398,953	$960 ▲	0.2%	1,663	0.1%	ETF
HRL Hormel Foods	$385,488	$76,039 ▲	24.6%	11,361	0.1%	Consumer Staples
ENB Enbridge	$349,715		0.0%	10,232	0.1%	Oils/Energy
IVV iShares Core S&P 500 ETF	$349,620	$1,027 ▲	0.3%	681	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$320,575	$112 ▲	0.0%	2,856	0.1%	ETF
IJH iShares Core S&P Mid-Cap ETF	$302,070	$233,065 ▲	337.8%	5,218	0.1%	ETF
LLY Eli Lilly and Company	$299,059	$3,757 ▲	1.3%	398	0.1%	Medical
DLR Digital Realty Trust	$287,704	$4,845 ▲	1.7%	2,019	0.1%	Finance
XLU Utilities Select Sector SPDR Fund	$283,324	$2,247 ▲	0.8%	4,413	0.1%	ETF
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$282,278	$282,278 ▲	New Holding	7,001	0.1%	ETF
TSLA Tesla	$282,061	$282,061 ▲	New Holding	1,649	0.1%	Auto/Tires/Trucks
DFAC Dimensional U.S. Core Equity 2 ETF	$273,866	$11,796 ▼	-4.1%	8,869	0.1%	ETF
GRAYSCALE BITCOIN TR BTC	$267,975	$267,975 ▲	New Holding	4,500	0.1%	SHS REP COM UT
TOWN TowneBank	$266,775	$4,778 ▲	1.8%	10,105	0.1%	Finance
CRM Salesforce	$243,701	$243,701 ▲	New Holding	828	0.1%	Computer and Technology
FDX FedEx	$224,970	$224,970 ▲	New Holding	840	0.1%	Transportation
PANW Palo Alto Networks	$224,093	$12,558 ▼	-5.3%	803	0.1%	Computer and Technology
MS Morgan Stanley	$223,870	$4,569 ▼	-2.0%	2,597	0.1%	Finance
AMZN Amazon.com	$213,863	$213,863 ▲	New Holding	1,149	0.1%	Retail/Wholesale
VXF Vanguard Extended Market ETF	$209,368	$502 ▲	0.2%	1,252	0.1%	ETF
AMT American Tower	$206,080	$1,434 ▼	-0.7%	1,150	0.1%	Finance
MPC Marathon Petroleum	$205,065	$205,065 ▲	New Holding	982	0.1%	Oils/Energy
MITAW Coliseum Acquisition	$11,667		0.0%	166,666	0.0%	Financial Services
NAK Northern Dynasty Minerals	$10,616	$5,250 ▲	97.8%	30,332	0.0%	Basic Materials
BFI BurgerFi International	$8,886	$8,886 ▲	New Holding	18,906	0.0%	Retail/Wholesale
LULU Lululemon Athletica	$0	$5,631,859 ▼	-100.0%	0	0.0%	Consumer Discretionary
UHS Universal Health Services	$0	$4,783,931 ▼	-100.0%	0	0.0%	Medical
AZO AutoZone	$0	$4,638,584 ▼	-100.0%	0	0.0%	Retail/Wholesale
HUM Humana	$0	$4,326,945 ▼	-100.0%	0	0.0%	Medical
CMCO Columbus McKinnon	$0	$4,194,958 ▼	-100.0%	0	0.0%	Industrial Products
VZ Verizon Communications	$0	$3,861,525 ▼	-100.0%	0	0.0%	Computer and Technology
ADM Archer-Daniels-Midland	$0	$3,794,236 ▼	-100.0%	0	0.0%	Consumer Staples
JNPR Juniper Networks	$0	$3,648,185 ▼	-100.0%	0	0.0%	Computer and Technology
PFE Pfizer	$0	$3,024,885 ▼	-100.0%	0	0.0%	Medical
XLRE Real Estate Select Sector SPDR Fund	$0	$2,242,430 ▼	-100.0%	0	0.0%	ETF
AVGO Broadcom	$0	$1,497,945 ▼	-100.0%	0	0.0%	Computer and Technology
WSO Watsco	$0	$1,164,581 ▼	-100.0%	0	0.0%	Construction
QSR Restaurant Brands International	$0	$986,564 ▼	-100.0%	0	0.0%	Retail/Wholesale
GILD Gilead Sciences	$0	$932,561 ▼	-100.0%	0	0.0%	Medical
CWCO Consolidated Water	$0	$914,540 ▼	-100.0%	0	0.0%	Utilities
SNY Sanofi	$0	$879,922 ▼	-100.0%	0	0.0%	Medical
AMR Alpha Metallurgical Resources	$0	$864,198 ▼	-100.0%	0	0.0%	Basic Materials
NUVL Nuvalent	$0	$822,442 ▼	-100.0%	0	0.0%	Medical
MTN Vail Resorts	$0	$804,629 ▼	-100.0%	0	0.0%	Consumer Discretionary
WINA Winmark	$0	$663,753 ▼	-100.0%	0	0.0%	Retail/Wholesale
FN Fabrinet	$0	$634,941 ▼	-100.0%	0	0.0%	Computer and Technology
PLPC Preformed Line Products	$0	$607,013 ▼	-100.0%	0	0.0%	Computer and Technology
POWL Powell Industries	$0	$586,732 ▼	-100.0%	0	0.0%	Industrial Products
PCVX Vaxcyte	$0	$506,168 ▼	-100.0%	0	0.0%	Medical
DV DoubleVerify	$0	$491,712 ▼	-100.0%	0	0.0%	Computer and Technology
PLUS ePlus	$0	$487,184 ▼	-100.0%	0	0.0%	Computer and Technology
CXM Sprinklr	$0	$469,211 ▼	-100.0%	0	0.0%	Business Services
CCOI Cogent Communications	$0	$451,151 ▼	-100.0%	0	0.0%	Computer and Technology
PRGS Progress Software	$0	$434,314 ▼	-100.0%	0	0.0%	Computer and Technology
EBF Ennis	$0	$423,455 ▼	-100.0%	0	0.0%	Industrial Products
CVLG Covenant Logistics Group	$0	$421,128 ▼	-100.0%	0	0.0%	Transportation
IRMD Iradimed	$0	$416,644 ▼	-100.0%	0	0.0%	Medical
CWAN Clearwater Analytics	$0	$395,853 ▼	-100.0%	0	0.0%	Computer and Technology
GBLI Global Indemnity Group	$0	$388,719 ▼	-100.0%	0	0.0%	Finance
VTI Vanguard Total Stock Market ETF	$0	$342,158 ▼	-100.0%	0	0.0%	ETF
INTA Intapp	$0	$335,374 ▼	-100.0%	0	0.0%	Computer and Technology

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

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

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

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllsworth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information