Ellsworth Advisors, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ellsworth Advisors, LLC reported 169 stock positions worth $348.5 million. Its top holding was Caterpillar (CAT) at 3.8% of the portfolio, followed by SPDR Gold Shares (GLD, 3.7%) and First Trust Enh Short Mat FD (FTSM, 2.7%). Compared with Q4 2023, it opened 45 new positions, sold out of 36, added to 102 and reduced 21. The biggest buy was a new position in Harbor Commodity All Weather (HGER) and the biggest sale an exit from Lululemon Athletica (LULU).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $348.5M (Q1 2024)
- SEC Filing
- 0001843553-24-000002 ↗ filed Apr 15, 2024
Holdings Value
Holdings 169 stocks · $348.5M
| CAT Caterpillar Inc. | 3.80% | 36,216 | $13.2M | Add +0.9% |
| GLD SPDR Gold Shares | 3.69% | 59,359 | $12.9M | Reduce -0.3% |
| FTSM First Trust Enh Short Mat FD | 2.67% | 155,871 | $9.3M | Reduce -1.8% |
| ETN Eaton Corp. PLC | 2.61% | 28,585 | $9.1M | Reduce -1.8% |
| MRK Merck & Co. Inc. | 2.10% | 58,323 | $7.3M | Add +2.9% |
| WM Waste Management Inc. | 1.78% | 30,229 | $6.2M | Add +1.7% |
| PKG Packaging Corp. of America | 1.77% | 33,941 | $6.2M | Add +2.7% |
| AAPL Apple Inc. | 1.70% | 33,576 | $5.9M | Add +3.4% |
| INTU Intuit Inc. | 1.70% | 9,540 | $5.9M | Reduce -0.1% |
| HGER Harbor Commodity All Weather | 1.66% | 251,022 | $5.8M | New |
| IBKR Interactive Brokers Gro Class A | 1.62% | 51,097 | $5.6M | Add +2.1% |
| PSA Public Storage | 1.61% | 20,609 | $5.6M | Add +4.1% |
| CI The Cigna Group | 1.52% | 15,188 | $5.3M | Add +3.9% |
| ALL Allstate Corp. | 1.52% | 31,817 | $5.3M | Add +3.3% |
| PRU Prudential Financial Inc. | 1.51% | 47,817 | $5.2M | Add +4.2% |
| BX Blackstone Inc. | 1.45% | 40,890 | $5.0M | Add +2.8% |
| LYB Lyondellbasell Indu Class A | 1.45% | 49,657 | $5.0M | Add +5.6% |
| ACGL Arch Capital Group Ltd. | 1.44% | 55,825 | $5.0M | Add +4.2% |
| DOW Dow Inc. | 1.41% | 85,159 | $4.9M | New |
| PAYX Paychex Inc. | 1.41% | 39,844 | $4.9M | Add +4.5% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 1.40% | 96,820 | $4.9M | Reduce -7.8% |
| MCD McDonald's Corp. | 1.40% | 18,196 | $4.9M | Add +4.0% |
| SO The Southern Co. | 1.37% | 69,257 | $4.8M | Add +5.4% |
| NVDA Nvidia Corp. | 1.37% | 5,396 | $4.8M | Reduce -5.2% |
| TKR Timken Co. | 1.36% | 56,074 | $4.8M | Add +4.0% |
| DE Deere & Co. | 1.36% | 11,919 | $4.7M | Add +4.9% |
| KHC The Kraft Heinz Co. | 1.34% | 129,907 | $4.7M | New |
| KO The Coca-Cola Co. | 1.32% | 79,151 | $4.6M | Add +5.4% |
| ED Consolidated Edison Inc. | 1.32% | 51,773 | $4.6M | Add +5.9% |
| CNC Centene Corp. | 1.31% | 64,793 | $4.6M | Add +2.5% |
| USB US Bancorp | 1.31% | 109,875 | $4.6M | Add +6.5% |
| CSCO Cisco Systems Inc. | 1.30% | 93,219 | $4.5M | Add +6.9% |
| GPC Genuine Parts Co. | 1.30% | 31,057 | $4.5M | Add +3.9% |
| RNR Renaissancere Holdings Ltd. | 1.27% | 20,584 | $4.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 10,861 | $4.4M | Reduce -2.5% |
| GPK Graphic Packaging Holding Co. | 1.24% | 155,668 | $4.3M | New |
| AGCO Agco Corp. | 1.20% | 34,700 | $4.2M | Add +8.2% |
| LNT Alliant Energy Corp. | 1.16% | 83,990 | $4.0M | Add +7.8% |
| MKL Markel Group Inc. | 1.16% | 2,814 | $4.0M | New |
| SPTN Spartannash Co. | 1.15% | 214,415 | $4.0M | New |
| JAZZ Jazz Pharmaceuticals PLC | 1.14% | 35,780 | $4.0M | New |
| HTLD Heartland Express Inc. | 1.10% | 352,557 | $3.8M | New |
| UPS United Parcel Service Class B | 1.09% | 26,101 | $3.8M | Add +8.9% |
| IART Integra Lifesciences Holding | 1.05% | 111,895 | $3.7M | Add +5.0% |
| G Genpact Ltd. | 0.97% | 108,396 | $3.4M | Add +9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.93% | 13,310 | $3.2M | Add +44.5% |
| AMPH Amphastar Pharmaceuticals Inc. | 0.92% | 81,165 | $3.2M | New |
| XOM Exxon Mobil Corp. | 0.82% | 23,706 | $2.9M | Add +1.3% |
| NUE Nucor Corp. | 0.76% | 13,618 | $2.6M | Reduce -1.5% |
| REIT Alps Active REIT ETF | 0.75% | 106,147 | $2.6M | New |
| LEN Lennar Corp. Class A | 0.73% | 15,974 | $2.6M | Reduce -1.5% |
| MCHP Microchip Technology Inc. | 0.70% | 28,465 | $2.4M | Reduce -1.2% |
| BUFG FT Vest Buffered Allocation | 0.69% | 108,796 | $2.4M | Add +1.9% |
| V Visa Inc. Class A | 0.65% | 8,270 | $2.3M | Add +1.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.64% | 19,673 | $2.2M | Add +6.5% |
| PEP Pepsico Inc. | 0.59% | 12,309 | $2.1M | Add +2.9% |
| WMT Walmart Inc. | 0.59% | 33,968 | $2.0M | Add +1.7% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.52% | 23,904 | $1.8M | Add +2.6% |
| HON Honeywell International Inc. | 0.52% | 9,259 | $1.8M | Add +0.9% |
| JNJ Johnson & Johnson | 0.48% | 11,437 | $1.7M | Add +4.1% |
| EOG EOG Resources Inc. | 0.47% | 12,107 | $1.6M | Add +2.5% |
| NKE Nike Inc. Class B | 0.47% | 17,685 | $1.6M | Add +3.3% |
| RTX RTX Corp. | 0.46% | 16,124 | $1.6M | Add +5.1% |
| UNG US Natural Gas Fund LP | 0.43% | 101,000 | $1.5M | New |
| VST Vistra Corp. | 0.40% | 19,968 | $1.4M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.39% | 19,559 | $1.3M | Add +3.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.37% | 36,223 | $1.3M | Add +6.3% |
| SHW The Sherwin-Williams Co. | 0.37% | 4,048 | $1.3M | Reduce -1.5% |
| JPM JPMorgan Chase & Co. | 0.35% | 6,603 | $1.2M | Add +3.0% |
| ALV Autoliv Inc. | 0.34% | 10,387 | $1.2M | Add +1.6% |
| ET Energy Transfer LP | 0.33% | 75,654 | $1.2M | Add +3.3% |
| TBT Proshares Ultrashort 20+Y TR | 0.33% | 32,000 | $1.2M | Add +88.2% |
| RDVY First Trust Rising Dividend | 0.33% | 21,070 | $1.1M | Add +16.2% |
| LAMR Lamar Advertising Co. Class A | 0.32% | 10,122 | $1.1M | Add +3.9% |
| ARES Ares Management Corp. Class A | 0.32% | 8,590 | $1.1M | Add +2.8% |
| SHEL Shell PLC-ADR | 0.32% | 15,561 | $1.1M | Add +6.5% |
| PNW Pinnacle West Capital | 0.32% | 15,356 | $1.1M | New |
| UFPT Ufp Technologies Inc. | 0.31% | 4,769 | $1.1M | Add +1.9% |
| BP BP PLC-Spons ADR | 0.30% | 26,410 | $1.0M | New |
| GEN Gen Digital Inc. | 0.30% | 49,595 | $1.0M | Add +7.1% |
| EQH Equitable Holdings Inc. | 0.30% | 28,373 | $1.0M | Add +5.7% |
| KMI Kinder Morgan Inc. | 0.28% | 53,462 | $969K | New |
| BG Bunge Global SA | 0.27% | 9,181 | $953K | Add +18.6% |
| NFLX Netflix Inc. | 0.26% | 1,464 | $912K | Add +7.1% |
| KVUE Kenvue Inc. | 0.26% | 47,093 | $901K | New |
| GHM Graham Corp. | 0.26% | 30,605 | $890K | Add +3.2% |
| MOS The Mosaic Co. | 0.25% | 28,428 | $885K | New |
| PH Parker Hannifin Corp. | 0.25% | 1,598 | $879K | New |
| TAYD Taylor Devices Inc. | 0.25% | 19,102 | $879K | Add +2.8% |
| UNP Union Pacific Corp. | 0.24% | 3,553 | $833K | Add +11.4% |
| STRL Sterling Infrastructure Inc. | 0.23% | 7,632 | $801K | Reduce -26.8% |
| TRUST FOR PROFESSIONAL MANAG | 0.22% | 35,742 | $767K | Reduce -26.1% |
| AN Autonation Inc. | 0.21% | 4,843 | $746K | Add +9.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.20% | 5,655 | $698K | New |
| META Meta Platforms Inc. Class A | 0.19% | 1,298 | $664K | Add +10.4% |
| INTC Intel Corp. | 0.19% | 18,483 | $660K | Add +8.8% |
| ESQ Esquire Financial Holdings I | 0.19% | 14,063 | $648K | Add +4.3% |
| AGX Argan Inc. | 0.18% | 10,493 | $627K | New |
| EPD Enterprise Products Partners | 0.18% | 21,576 | $627K | Add +1.9% |
| NBN Northeast Bank | 0.18% | 12,015 | $622K | Add +6.1% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $12K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 166,666 | $12K | No change |
Total filed on the 13F, all lines: $348.5M.
Portfolio Sells Q4 2023 → Q1 2024
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −1.78 |
| UHS Universal Health Services-B | Sold out | 0.00% | −1.51 |
| AZO AutoZone Inc. | Sold out | 0.00% | −1.47 |
| HUM Humana Inc. | Sold out | 0.00% | −1.37 |
| CMCO Columbus McKinnon Corp. | Sold out | 0.00% | −1.33 |
| VZ Verizon Communications Inc. | Sold out | 0.00% | −1.22 |
| ADM Archer-Daniels-Midland Co. | Sold out | 0.00% | −1.20 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −1.15 |
| PFE Pfizer Inc. | Sold out | 0.00% | −0.96 |
| XLRE SS Real Estate Select Sector | Sold out | 0.00% | −0.71 |
| AVGO Broadcom Inc. | Sold out | 0.00% | −0.47 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.37 |
| FTSM First Trust Enh Short Mat FD | Reduce -1.8% | 2.67% | −0.33 |
| QSR Restaurant Brands Intern | Sold out | 0.00% | −0.31 |
| GILD Gilead Sciences Inc. | Sold out | 0.00% | −0.30 |
| CWCO Consolidated Water Co.-Ord SH | Sold out | 0.00% | −0.29 |
| SNY Sanofi-ADR | Sold out | 0.00% | −0.28 |
| YEAR AB Ultra Short Income ETF | Reduce -7.8% | 1.40% | −0.27 |
| AMR Alpha Metallurgical Resource | Sold out | 0.00% | −0.27 |
| NUVL Nuvalent Inc. Class A | Sold out | 0.00% | −0.26 |
| MTN Vail Resorts Inc. | Sold out | 0.00% | −0.25 |
| WINA Winmark Corp. | Sold out | 0.00% | −0.21 |
| FN Fabrinet | Sold out | 0.00% | −0.20 |
| PLPC Preformed Line Products Co. | Sold out | 0.00% | −0.19 |
| INTU Intuit Inc. | Reduce -0.1% | 1.70% | −0.19 |
| POWL Powell Industries Inc. | Sold out | 0.00% | −0.19 |
| PCVX Vaxcyte Inc. | Sold out | 0.00% | −0.16 |
| DV Doubleverify Holdings Inc. | Sold out | 0.00% | −0.16 |
| PLUS Eplus Inc. | Sold out | 0.00% | −0.15 |
| CXM Sprinklr Inc. Class A | Sold out | 0.00% | −0.15 |
| CCOI Cogent Communications Holdin | Sold out | 0.00% | −0.14 |
| PRGS Progress Software Corp. | Sold out | 0.00% | −0.14 |
| EBF Ennis Inc. | Sold out | 0.00% | −0.13 |
| CVLG Covenant Logistics Group Inc. | Sold out | 0.00% | −0.13 |
| IRMD Iradimed Corp. | Sold out | 0.00% | −0.13 |
| CWAN Clearwater Analytics HDS-A | Sold out | 0.00% | −0.13 |
| GBLI Global Indemnity Group LLC-A | Sold out | 0.00% | −0.12 |
| MCHP Microchip Technology Inc. | Reduce -1.2% | 0.70% | −0.12 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| INTA Intapp Inc. | Sold out | 0.00% | −0.11 |
| TRUST FOR PROFESSIONAL MANAG | Reduce -26.1% | 0.22% | −0.10 |
| STRL Sterling Infrastructure Inc. | Reduce -26.8% | 0.23% | −0.06 |
| SHW The Sherwin-Williams Co. | Reduce -1.5% | 0.37% | −0.04 |
| VEA Vanguard Ftse Developed ETF | Reduce -13.1% | 0.14% | −0.04 |
| LEN Lennar Corp. Class A | Reduce -1.5% | 0.73% | −0.03 |
| AMT American Tower Corp. | Reduce -0.7% | 0.06% | −0.02 |
| IJH iShares Core S&P Midcap ETF | Reduce -12.4% | 0.09% | −0.02 |
| PANW Palo Alto Networks Inc. | Reduce -5.3% | 0.06% | −0.01 |
| MS Morgan Stanley | Reduce -2.0% | 0.06% | −0.01 |
| DFAC Dimensional US Core Equity 2 | Reduce -4.1% | 0.08% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| HGER Harbor Commodity All Weather | New | 1.66% | +1.66 |
| DOW Dow Inc. | New | 1.41% | +1.41 |
| KHC The Kraft Heinz Co. | New | 1.34% | +1.34 |
| RNR Renaissancere Holdings Ltd. | New | 1.27% | +1.27 |
| GPK Graphic Packaging Holding Co. | New | 1.24% | +1.24 |
| MKL Markel Group Inc. | New | 1.16% | +1.16 |
| SPTN Spartannash Co. | New | 1.15% | +1.15 |
| JAZZ Jazz Pharmaceuticals PLC | New | 1.14% | +1.14 |
| HTLD Heartland Express Inc. | New | 1.10% | +1.10 |
| AMPH Amphastar Pharmaceuticals Inc. | New | 0.92% | +0.92 |
| REIT Alps Active REIT ETF | New | 0.75% | +0.75 |
| CAT Caterpillar Inc. | Add +0.9% | 3.80% | +0.44 |
| UNG US Natural Gas Fund LP | New | 0.43% | +0.43 |
| TM Toyota Motor Corp. -Spon ADR | Add +44.5% | 0.93% | +0.39 |
| PNW Pinnacle West Capital | New | 0.32% | +0.32 |
| IBKR Interactive Brokers Gro Class A | Add +2.1% | 1.62% | +0.31 |
| BP BP PLC-Spons ADR | New | 0.30% | +0.30 |
| KMI Kinder Morgan Inc. | New | 0.28% | +0.28 |
| KVUE Kenvue Inc. | New | 0.26% | +0.26 |
| MOS The Mosaic Co. | New | 0.25% | +0.25 |
| PH Parker Hannifin Corp. | New | 0.25% | +0.25 |
| IESC Ies Holdings Inc. | New | 0.20% | +0.20 |
| ACGL Arch Capital Group Ltd. | Add +4.2% | 1.44% | +0.18 |
| AGX Argan Inc. | New | 0.18% | +0.18 |
| TBT Proshares Ultrashort 20+Y TR | Add +88.2% | 0.33% | +0.17 |
| USLM United States Lime & Mineral | New | 0.16% | +0.16 |
| ALL Allstate Corp. | Add +3.3% | 1.52% | +0.16 |
| CHRD Chord Energy Corp. | New | 0.15% | +0.15 |
| CIX Compx International Inc. | New | 0.15% | +0.15 |
| NCNO Ncino Inc. | New | 0.15% | +0.15 |
| MRK Merck & Co. Inc. | Add +2.9% | 2.10% | +0.15 |
| SQSP Squarespace Inc. Class A | New | 0.14% | +0.14 |
| SM SM Energy Co. | New | 0.14% | +0.14 |
| VLGEA Village Super Market Class A | New | 0.14% | +0.14 |
| CI The Cigna Group | Add +3.9% | 1.52% | +0.14 |
| ANDE The Andersons Inc. | New | 0.14% | +0.14 |
| VERX Vertex Inc. Class A | New | 0.14% | +0.14 |
| INSM Insmed Inc. | New | 0.13% | +0.13 |
| EIG Employers Holdings Inc. | New | 0.13% | +0.13 |
| FLXS Flexsteel Inds | New | 0.13% | +0.13 |
| PJT PJT Partners Inc. Class A | New | 0.13% | +0.13 |
| CASS Cass Information Systems Inc. | New | 0.13% | +0.13 |
| KD Kyndryl Holdings Inc. | New | 0.13% | +0.13 |
| HSTM Healthstream Inc. | New | 0.13% | +0.13 |
| TAYD Taylor Devices Inc. | Add +2.8% | 0.25% | +0.12 |
| BPMC Blueprint Medicines Corp. | New | 0.12% | +0.12 |
| DIS The Walt Disney Co. | Add +6.5% | 0.64% | +0.12 |
| WM Waste Management Inc. | Add +1.7% | 1.78% | +0.10 |
| OUSM Alps Oshares US Small-Cap Qu | New | 0.08% | +0.08 |
| TSLA Tesla Inc. | New | 0.08% | +0.08 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $608.6M | HGER, GLD, NVDA, AAPL, FTSM |
| Q1 2026 | 164 | $532.2M | GLD, HGER, NVDA, FTSM, JNJ |
| Q4 2025 | 165 | $506.0M | GLD, NVDA, HGER, FTSM, AAPL |
| Q3 2025 | 164 | $468.7M | GLD, CLS, NVDA, FTSM, AAPL |
| Q2 2025 | 156 | $410.9M | NVDA, GLD, FTSM, CLS, HGER |
| Q1 2025 | 167 | $381.1M | GLD, FTSM, NVDA, AAPL, JNJ |
| Q4 2024 | 164 | $381.5M | GLD, FTSM, NVDA, AAPL, PKG |
| Q3 2024 | 174 | $386.2M | GLD, GIS, FTSM, PSA, AAPL |
| Q2 2024 | 176 | $358.7M | GLD, FTSM, ETN, MRK, AAPL |
| Q1 2024 | 169 | $348.5M | CAT, GLD, FTSM, ETN, MRK |