13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-07-18, with 177 holding rows worth $358,694,758.
- Accession
- 0001843553-24-000003
- Filer
- CIK 1843553
- Filed
- 2024-07-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 177 entries on the cover page, a total value of $358,694,758 stated on the cover page (in dollars after the unit check, H1), rows summing to $358,694,758 with VALUE read as dollars as filed, 13F file number 028-20543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 59,839 | $12,865,983 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 159,875 | $9,528,558 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,065 | $8,486,217 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 61,402 | $7,601,522 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,678 | $7,093,327 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 53,736 | $6,638,576 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 30,863 | $6,584,279 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,668 | $6,353,870 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,799 | $6,352,975 | dollars as filed | |
| INTERACTIVE BROKERS GROUP INC COM CL A | 45841N107 | Stock | 51,147 | $6,270,682 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 21,762 | $6,259,703 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 49,345 | $5,782,682 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 255,502 | $5,747,519 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 17,226 | $5,738,142 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 56,406 | $5,690,801 | dollars as filed | |
| Southern Company | 842587107 | COM | 71,560 | $5,550,899 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 42,210 | $5,225,575 | dollars as filed | |
| ALLSTATE CORP COM | 020002101 | Stock | 32,479 | $5,185,670 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 81,362 | $5,178,672 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 15,367 | $5,080,032 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 51,784 | $4,953,688 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 41,274 | $4,893,438 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,336 | $4,830,532 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 18,943 | $4,827,361 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 53,717 | $4,803,334 | dollars as filed | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 21,058 | $4,706,681 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 87,683 | $4,651,575 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 97,616 | $4,637,723 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 57,251 | $4,587,530 | dollars as filed | |
| Deere & Company | 244199105 | COM | 12,225 | $4,567,769 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 114,979 | $4,564,658 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,896 | $4,563,111 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 21,742 | $4,516,031 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 87,964 | $4,477,377 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 70,395 | $4,453,180 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,912 | $4,439,002 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 66,302 | $4,395,823 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 31,778 | $4,395,598 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 133,999 | $4,317,457 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 160,135 | $4,197,138 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 221,939 | $4,163,573 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,181 | $3,968,328 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,949 | $3,824,822 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 36,328 | $3,555,828 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 119,668 | $3,487,126 | dollars as filed | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 86,391 | $3,455,640 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 112,307 | $2,855,903 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,220 | $2,788,156 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 54,732 | $2,764,778 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,002 | $2,653,672 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 111,979 | $2,597,913 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,125 | $2,416,648 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,569 | $2,249,060 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,471 | $2,193,086 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,847 | $2,188,932 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,656 | $2,087,433 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,009 | $2,085,987 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,543 | $2,037,794 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,180 | $1,881,576 | dollars as filed | |
| UNITED STS NAT GAS FD LP | 912318409 | UNIT PAR | 101,000 | $1,760,430 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 11,780 | $1,721,784 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 16,698 | $1,676,337 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 12,721 | $1,601,215 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 39,888 | $1,586,338 | dollars as filed | |
| APTIV PLC | G6095L109 | SHS | 21,456 | $1,510,932 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 29,821 | $1,505,066 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,342 | $1,485,091 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 16,634 | $1,413,058 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 86,012 | $1,395,111 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 55,812 | $1,394,192 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 18,403 | $1,387,031 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 11,434 | $1,366,748 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 17,211 | $1,314,552 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 31,990 | $1,307,092 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 17,646 | $1,273,664 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 58,504 | $1,238,530 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 11,561 | $1,236,899 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61,228 | $1,216,601 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,053 | $1,209,432 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 34,174 | $1,196,773 | dollars as filed | |
| BUNGE GLOBAL SA COM SHS | H11356104 | Stock | 10,650 | $1,137,089 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 20,719 | $1,134,363 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 32,000 | $1,102,720 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,547 | $1,044,039 | dollars as filed | |
| KENVUE INC | 49177J102 | COM | 56,127 | $1,020,389 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 34,714 | $1,003,243 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 8,470 | $1,002,340 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 56,440 | $991,651 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 4,268 | $965,588 | dollars as filed | |
| CAMTEK LTD ORD | M20791105 | Stock | 7,393 | $925,899 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 31,364 | $883,210 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 5,806 | $808,950 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,596 | $807,273 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,862 | $794,664 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 12,613 | $767,631 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,028 | $738,559 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,439 | $725,806 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,471 | $679,864 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 21,959 | $636,376 | dollars as filed | |
| Intel Corp | 458140100 | COM | 20,517 | $635,401 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 29,078 | $629,559 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 11,431 | $628,937 | dollars as filed | |
| SQUARESPACE INC | 85225A107 | CLASS A | 14,370 | $626,963 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,228 | $625,391 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,421 | $618,518 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,736 | $616,068 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3,841 | $612,179 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 13,407 | $610,680 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 14,534 | $608,533 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 22,975 | $604,472 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 20,402 | $603,483 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,151 | $598,083 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 2,279 | $579,481 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,545 | $577,942 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,828 | $577,815 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 16,010 | $577,161 | dollars as filed | |
| INFORMATICA INC | 45674M101 | COM CL A | 18,350 | $566,648 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,237 | $565,128 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 4,538 | $561,321 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 9,409 | $560,965 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 17,979 | $559,159 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,468 | $558,282 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,054 | $557,577 | dollars as filed | |
| BLUEPRINT MEDICINES CORP | 09627Y109 | COM | 5,173 | $557,546 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 9,572 | $537,829 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 19,063 | $531,858 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 15,560 | $528,573 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 5,440 | $526,810 | dollars as filed | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 10,826 | $524,736 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 15,528 | $524,536 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 4,965 | $513,878 | dollars as filed | |
| CHORD ENERGY CORPORATION | 674215207 | COM NEW | 3,048 | $511,109 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 9,711 | $504,486 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 18,983 | $501,341 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,069 | $497,629 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 11,620 | $495,361 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,071 | $494,911 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 5,009 | $489,379 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 7,453 | $477,638 | dollars as filed | |
| INSTEEL INDS INC | 45774W108 | COM | 15,418 | $477,342 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 22,422 | $476,477 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 6,930 | $459,528 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 10,422 | $450,543 | dollars as filed | |
| ANDERSONS INC COM | 034164103 | Stock | 9,050 | $448,880 | dollars as filed | |
| CASS INFORMATION SYSTEMS INC | 14808P109 | COMMON STOCK | 10,809 | $433,124 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 6,026 | $407,997 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,663 | $402,545 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 12,495 | $380,982 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 683 | $373,595 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $364,142 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 388 | $351,716 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,857 | $339,311 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,037 | $310,954 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 1,603 | $309,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,035 | $309,482 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 904 | $307,462 | dollars as filed | |
| IJH | 464287507 | COM | 5,226 | $305,842 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,449 | $303,143 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 1,520 | $300,778 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,894 | $286,746 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 632 | $282,497 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,105 | $275,566 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 6,661 | $274,621 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 803 | $272,225 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,282 | $266,877 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,600 | $252,670 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 7,426 | $247,895 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,500 | $239,580 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,147 | $222,954 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 828 | $212,883 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,252 | $211,309 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 3,463 | $207,412 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,094 | $203,224 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 30,332 | $9,418 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $8,333 | dollars as filed | |
| BENSON HILL INC | 082490103 | COM | 45,454 | $6,927 | dollars as filed | |
| BURGERFI INTERNATIONAL INC | 12122L101 | COM | 25,406 | $5,157 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-24-000003 | this filing | 2024-07-18 | acceptance time not in the bulk data set |