13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-16, with 164 holding rows worth $381,504,895.
- Accession
- 0001843553-25-000001
- Filer
- CIK 1843553
- Filed
- 2025-01-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 164 entries on the cover page, a total value of $381,504,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,504,895 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 | 44,806 | $10,848,877 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 181,070 | $10,822,578 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 79,004 | $10,609,430 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,163 | $8,805,514 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,401 | $7,744,670 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,484 | $7,152,671 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,859 | $6,943,565 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 22,916 | $6,861,865 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,152 | $6,386,752 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 43,167 | $6,242,751 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,744 | $6,200,868 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 33,087 | $6,177,012 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 43,777 | $6,138,362 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 16,686 | $6,052,877 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 122,719 | $5,869,652 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 20,013 | $5,801,692 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 261,468 | $5,787,693 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,043 | $5,721,421 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,078 | $5,705,521 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,214 | $5,536,362 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 38,131 | $5,522,874 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 86,031 | $5,356,267 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,418 | $5,324,347 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 18,864 | $5,209,102 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,515 | $5,158,956 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 43,680 | $5,100,077 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 54,823 | $5,062,904 | dollars as filed | |
| GENERAL MILLS INC COM | 370334104 | Stock | 79,182 | $5,049,443 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 2,868 | $4,950,828 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 52,778 | $4,867,684 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 35,945 | $4,859,000 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 41,986 | $4,748,179 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,962 | $4,675,020 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 20,130 | $4,603,559 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,803 | $4,572,384 | dollars as filed | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 148,617 | $4,564,040 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 13,233 | $4,424,205 | dollars as filed | |
| KINROSS GOLD CORP | 496902404 | COM | 473,078 | $4,385,433 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 37,564 | $4,328,875 | dollars as filed | |
| DEL MONTE CORP ORD | G36738105 | Stock | 129,413 | $4,297,806 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 110,567 | $4,278,943 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 130,304 | $4,251,835 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 27,222 | $4,220,771 | dollars as filed | |
| SKECHERS U S A INC | 830566105 | CL A | 61,380 | $4,127,191 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 20,570 | $3,797,222 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 121,326 | $3,307,346 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 9,447 | $2,985,554 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 119,359 | $2,924,296 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,131 | $2,703,364 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 24,978 | $2,625,444 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 49,922 | $2,513,563 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 49,860 | $2,511,448 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,964 | $2,250,690 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 29,729 | $2,249,621 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,459 | $2,244,477 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 9,379 | $2,174,443 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 108,954 | $2,134,403 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,876 | $2,127,742 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 47,546 | $2,089,637 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 76,055 | $2,083,915 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,564 | $2,032,517 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,324 | $2,026,027 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,940 | $1,997,666 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 92,292 | $1,952,899 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,553 | $1,859,063 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 39,107 | $1,844,673 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 67,174 | $1,839,235 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,878 | $1,770,827 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 20,731 | $1,757,391 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 13,974 | $1,701,180 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,202 | $1,699,730 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,551 | $1,698,240 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,665 | $1,675,059 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 9,213 | $1,501,139 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 20,246 | $1,462,369 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 10,113 | $1,385,910 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,023 | $1,367,533 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,301 | $1,318,898 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 7,678 | $1,293,359 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 5,654 | $1,289,356 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 98,515 | $1,267,890 | dollars as filed | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 9,149 | $1,214,443 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 14,801 | $1,188,381 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 124,756 | $1,106,586 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 10,906 | $1,084,977 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,464 | $1,051,604 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 23,109 | $1,027,657 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,550 | $985,847 | dollars as filed | |
| HAWKINS INC | 420261109 | COM | 7,747 | $950,335 | dollars as filed | |
| VERTEX INC | 92538J106 | CL A | 17,291 | $922,475 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 17,186 | $898,647 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,647 | $891,165 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 25,553 | $884,134 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,269 | $808,749 | dollars as filed | |
| NWPX INFRASTRUCTURE INC | 667746101 | COM | 16,755 | $808,596 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 12,334 | $806,170 | dollars as filed | |
| PEGASYSTEMS INC COM | 705573103 | Stock | 8,284 | $772,069 | dollars as filed | |
| ESPEY MFG &ELECTRONICS CORP | 296650104 | COM | 25,211 | $760,124 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,817 | $751,663 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 831 | $740,687 | dollars as filed | |
| ELECTROMED INC | 285409108 | COMMON STOCK | 24,834 | $733,845 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 7,083 | $728,416 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 23,022 | $721,983 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,665 | $717,765 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 5,692 | $713,492 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,422 | $706,196 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,167 | $700,571 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,683 | $690,742 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 21,617 | $687,424 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 21,452 | $684,098 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 21,367 | $680,966 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 6,697 | $680,683 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 13,369 | $675,669 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 13,169 | $674,664 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,454 | $672,153 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 5,029 | $668,848 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 36,844 | $665,403 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,958 | $663,545 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 35,521 | $658,559 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 11,143 | $655,320 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 14,883 | $653,066 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,047 | $650,415 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 20,240 | $642,023 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 17,205 | $640,381 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 28,052 | $632,012 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 8,960 | $629,619 | dollars as filed | |
| PRAXIS PRECISION MEDICINES I | 74006W207 | COM NEW | 8,150 | $627,224 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 28,292 | $626,102 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,355 | $626,040 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 17,096 | $618,875 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 7,499 | $589,496 | dollars as filed | |
| FARMERS MERCHANTS BANCO OH | 30779N105 | COMMON STOCK | 19,868 | $585,113 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 14,351 | $577,197 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 10,582 | $573,439 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 6,165 | $559,555 | dollars as filed | |
| ACNB CORP | 000868109 | COMMON STOCK | 13,979 | $556,784 | dollars as filed | |
| M/I HOMES INC | 55305B101 | COM | 3,936 | $523,291 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,512 | $498,029 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 10,066 | $481,334 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 6,039 | $464,009 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,672 | $441,729 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 12,259 | $439,502 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $434,126 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 720 | $423,710 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,231 | $408,468 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 18,591 | $384,097 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,859 | $367,663 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,051 | $363,678 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,266 | $349,645 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,550 | $336,791 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 105 | $336,210 | dollars as filed | |
| IJH | 464287507 | COM | 5,250 | $327,155 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 908 | $326,846 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,189 | $314,320 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,445 | $307,368 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,842 | $305,839 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,606 | $292,228 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,261 | $239,652 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,088 | $239,235 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 424 | $223,453 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 555 | $215,845 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,138 | $208,721 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,094 | $207,061 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,332 | $8,916 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-25-000001 | this filing | 2025-01-16 | acceptance time not in the bulk data set |