Ellsworth Advisors, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 16, 2024), Ellsworth Advisors, LLC reported 174 stock positions worth $386.2 million. Its top holding was SPDR Gold Shares (GLD) at 2.9% of the portfolio, followed by General Mills (GIS, 2.8%) and First Trust Enh Short Mat FD (FTSM, 2.6%). Compared with Q2 2024, it opened 25 new positions, sold out of 27, added to 121 and reduced 23. The biggest buy was General Mills (GIS, shares +106%) and the biggest sale Eaton (ETN, shares −95%).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $386.2M (Q3 2024)
- SEC Filing
- 0001843553-24-000004 ↗ filed Oct 16, 2024
Holdings Value
Holdings 174 stocks · $386.2M
| GLD SPDR Gold Shares | 2.88% | 45,755 | $11.1M | Reduce -23.5% |
| GIS General Mills Inc. | 2.77% | 144,851 | $10.7M | Add +105.8% |
| FTSM First Trust Enh Short Mat FD | 2.64% | 170,468 | $10.2M | Add +6.6% |
| PSA Public Storage | 2.11% | 22,353 | $8.1M | Add +2.7% |
| AAPL Apple Inc. | 2.07% | 34,252 | $8.0M | Add +1.7% |
| PKG Packaging Corp. of America | 1.95% | 34,965 | $7.5M | Add +0.5% |
| MRK Merck & Co. Inc. | 1.88% | 63,910 | $7.3M | Add +4.1% |
| CAT Caterpillar Inc. | 1.78% | 17,623 | $6.9M | Add +2.3% |
| JNJ Johnson & Johnson | 1.73% | 41,109 | $6.7M | Add +249.0% |
| SO The Southern Co. | 1.68% | 71,782 | $6.5M | Add +0.3% |
| NVDA Nvidia Corp. | 1.67% | 53,133 | $6.5M | Reduce -1.1% |
| BX Blackstone Inc. | 1.67% | 42,137 | $6.5M | Reduce -0.2% |
| ACGL Arch Capital Group Ltd. | 1.60% | 55,286 | $6.2M | Reduce -2.0% |
| ALL Allstate Corp. | 1.60% | 32,558 | $6.2M | Add +0.2% |
| PRU Prudential Financial Inc. | 1.59% | 50,800 | $6.2M | Add +3.0% |
| MCD McDonald's Corp. | 1.53% | 19,464 | $5.9M | Add +2.8% |
| KO The Coca-Cola Co. | 1.53% | 82,015 | $5.9M | Add +0.8% |
| HGER Harbor Commodity All Weather | 1.50% | 255,808 | $5.8M | Add +0.1% |
| ED Consolidated Edison Inc. | 1.50% | 55,511 | $5.8M | Add +3.3% |
| PAYX Paychex Inc. | 1.49% | 42,750 | $5.7M | Add +3.6% |
| INTU Intuit Inc. | 1.48% | 9,212 | $5.7M | Reduce -4.7% |
| LNT Alliant Energy Corp. | 1.44% | 91,901 | $5.6M | Add +4.5% |
| PGR Progressive Corp. | 1.42% | 21,639 | $5.5M | Reduce -0.5% |
| CSCO Cisco Systems Inc. | 1.42% | 103,033 | $5.5M | Add +5.5% |
| USB US Bancorp | 1.41% | 119,184 | $5.5M | Add +3.7% |
| CI The Cigna Group | 1.36% | 15,167 | $5.3M | Reduce -1.3% |
| LYB Lyondellbasell Indu Class A | 1.35% | 54,210 | $5.2M | Add +4.7% |
| SPTN Spartannash Co. | 1.30% | 223,742 | $5.0M | Add +0.8% |
| DOW Dow Inc. | 1.30% | 91,644 | $5.0M | Add +4.5% |
| CNC Centene Corp. | 1.29% | 66,347 | $5.0M | Add +0.1% |
| RMD Resmed Inc. | 1.27% | 20,140 | $4.9M | New |
| KHC The Kraft Heinz Co. | 1.27% | 139,934 | $4.9M | Add +4.4% |
| CVX Chevron Corp. | 1.27% | 33,324 | $4.9M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.26% | 10,603 | $4.9M | Reduce -2.8% |
| TKR Timken Co. | 1.24% | 56,734 | $4.8M | Reduce -0.9% |
| GPK Graphic Packaging Holding Co. | 1.23% | 160,726 | $4.8M | Add +0.4% |
| APD Air Products & Chemicals Inc. | 1.22% | 15,872 | $4.7M | New |
| MKL Markel Group Inc. | 1.17% | 2,881 | $4.5M | Reduce -0.5% |
| GPC Genuine Parts Co. | 1.16% | 32,092 | $4.5M | Add +1.0% |
| GOOG Alphabet Inc. Class C | 1.15% | 26,456 | $4.4M | Add +0.5% |
| ADBE Adobe Inc. | 1.14% | 8,511 | $4.4M | New |
| MSFT Microsoft Corp. | 1.14% | 10,219 | $4.4M | Add +1516.9% |
| JAZZ Jazz Pharmaceuticals PLC | 1.09% | 37,813 | $4.2M | Add +1.7% |
| OC Owens Corning | 1.06% | 23,207 | $4.1M | New |
| CRL Charles River Laboratories | 1.06% | 20,788 | $4.1M | New |
| REIT Alps Active REIT ETF | 0.88% | 115,948 | $3.4M | Add +3.2% |
| LEN Lennar Corp. Class A | 0.79% | 16,207 | $3.0M | Add +0.5% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.76% | 24,629 | $2.9M | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.74% | 24,504 | $2.9M | Add +1.2% |
| BUFG FT Vest Buffered Allocation | 0.72% | 115,658 | $2.8M | Add +3.3% |
| V Visa Inc. Class A | 0.64% | 8,983 | $2.5M | Add +4.8% |
| MCHP Microchip Technology Inc. | 0.61% | 29,573 | $2.4M | Add +2.0% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.58% | 44,435 | $2.3M | Reduce -18.8% |
| PEP Pepsico Inc. | 0.57% | 12,925 | $2.2M | Add +2.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.57% | 22,728 | $2.2M | Add +8.2% |
| NUE Nucor Corp. | 0.55% | 14,045 | $2.1M | Add +1.4% |
| RTX RTX Corp. | 0.54% | 17,113 | $2.1M | Add +2.5% |
| HON Honeywell International Inc. | 0.52% | 9,727 | $2.0M | Add +1.9% |
| JPM JPMorgan Chase & Co. | 0.45% | 8,246 | $1.7M | Add +12.3% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.45% | 43,801 | $1.7M | Add +9.8% |
| SONY Sony Group Corp. - SP ADR | 0.44% | 17,769 | $1.7M | Add +6.8% |
| GEN Gen Digital Inc. | 0.44% | 61,784 | $1.7M | Add +10.7% |
| NKE Nike Inc. Class B | 0.44% | 19,162 | $1.7M | Add +4.1% |
| LAMR Lamar Advertising Co. Class A | 0.44% | 12,678 | $1.7M | Add +10.9% |
| PNW Pinnacle West Capital | 0.43% | 18,911 | $1.7M | Add +9.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.43% | 9,326 | $1.7M | Add +1.6% |
| EOG EOG Resources Inc. | 0.41% | 13,032 | $1.6M | Add +2.4% |
| ET Energy Transfer LP | 0.41% | 99,532 | $1.6M | Add +15.7% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.41% | 22,000 | $1.6M | Add +2.5% |
| KMI Kinder Morgan Inc. | 0.41% | 70,905 | $1.6M | Add +15.8% |
| SHW The Sherwin-Williams Co. | 0.40% | 4,008 | $1.5M | Reduce -1.1% |
| PM Philip Morris International | 0.39% | 12,394 | $1.5M | New |
| EQH Equitable Holdings Inc. | 0.39% | 35,790 | $1.5M | Add +11.9% |
| SWK Stanley Black & Decker Inc. | 0.39% | 13,644 | $1.5M | New |
| HPE Hewlett Packard Enterprise | 0.38% | 71,583 | $1.5M | Add +22.4% |
| HPQ HP Inc. | 0.37% | 39,477 | $1.4M | Add +15.5% |
| SHEL Shell PLC-ADR | 0.36% | 20,885 | $1.4M | Add +18.4% |
| AES AES Corp. | 0.36% | 68,595 | $1.4M | Add +21.5% |
| UNP Union Pacific Corp. | 0.33% | 5,161 | $1.3M | Add +20.9% |
| RDVY First Trust Rising Dividend | 0.32% | 21,053 | $1.2M | Add +1.6% |
| BG Bunge Global SA | 0.32% | 12,891 | $1.2M | Add +21.0% |
| STRL Sterling Infrastructure Inc. | 0.31% | 8,133 | $1.2M | Reduce -4.0% |
| NFLX Netflix Inc. | 0.31% | 1,662 | $1.2M | Add +7.4% |
| MOS The Mosaic Co. | 0.30% | 43,556 | $1.2M | Add +25.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 0.30% | 5,789 | $1.2M | Reduce -0.3% |
| AGX Argan Inc. | 0.28% | 10,740 | $1.1M | Reduce -1.1% |
| PH Parker Hannifin Corp. | 0.25% | 1,550 | $979K | Reduce -2.9% |
| HWKN Hawkins Inc. | 0.25% | 7,560 | $964K | Add +1.2% |
| USLM United States Lime & Mineral | 0.24% | 9,641 | $942K | Reduce -4.9% |
| GHM Graham Corp. | 0.24% | 31,684 | $938K | Add +1.0% |
| META Meta Platforms Inc. Class A | 0.24% | 1,629 | $933K | Add +13.2% |
| NBN Northeast Bank | 0.23% | 11,512 | $888K | Reduce -8.7% |
| NEM Newmont Corp. | 0.22% | 16,220 | $867K | Add +11.6% |
| UNH Unitedhealth Group Inc. | 0.21% | 1,367 | $799K | Add +11.3% |
| MO Altria Group Inc. | 0.20% | 15,405 | $786K | Add +14.9% |
| AN Autonation Inc. | 0.20% | 4,335 | $776K | Add +12.9% |
| CRVL Corvel Corp. | 0.20% | 2,340 | $765K | Add +2.7% |
| JPST JPMorgan Ultra-Short Income | 0.20% | 14,860 | $754K | Reduce -50.2% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.19% | 16,207 | $731K | Add +4.2% |
| RIO Rio Tinto PLC-Spon ADR | 0.19% | 10,229 | $728K | Add +20.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $8K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | 166,666 | $8K | No change |
Total filed on the 13F, all lines: $386.2M.
Portfolio Sells Q2 2024 → Q3 2024
| ETN Eaton Corp. PLC | Reduce -94.8% | 0.12% | −2.25 |
| WM Waste Management Inc. | Sold out | 0.00% | −1.84 |
| IBKR Interactive Brokers Gro Class A | Sold out | 0.00% | −1.75 |
| RNR Renaissancere Holdings Ltd. | Sold out | 0.00% | −1.31 |
| DE Deere & Co. | Sold out | 0.00% | −1.27 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.07 |
| AGCO Agco Corp. | Sold out | 0.00% | −0.99 |
| IART Integra Lifesciences Holding | Sold out | 0.00% | −0.97 |
| AMPH Amphastar Pharmaceuticals Inc. | Sold out | 0.00% | −0.96 |
| GLD SPDR Gold Shares | Reduce -23.5% | 2.88% | −0.71 |
| UNG US Natural Gas Fund LP | Sold out | 0.00% | −0.49 |
| ALV Autoliv Inc. | Sold out | 0.00% | −0.34 |
| TBT Proshares Ultrashort 20+Y TR | Sold out | 0.00% | −0.31 |
| INTU Intuit Inc. | Reduce -4.7% | 1.48% | −0.29 |
| KVUE Kenvue Inc. | Sold out | 0.00% | −0.28 |
| CAMT Camtek Ltd. | Sold out | 0.00% | −0.26 |
| JPST JPMorgan Ultra-Short Income | Reduce -50.2% | 0.20% | −0.22 |
| YEAR AB Ultra Short Income ETF | Reduce -18.8% | 0.58% | −0.19 |
| NVDA Nvidia Corp. | Reduce -1.1% | 1.67% | −0.18 |
| INTC Intel Corp. | Sold out | 0.00% | −0.18 |
| BPMC Blueprint Medicines Corp. | Sold out | 0.00% | −0.16 |
| CLW Clearwater Paper Corp. | Sold out | 0.00% | −0.15 |
| CHRD Chord Energy Corp. | Sold out | 0.00% | −0.14 |
| NSSC Napco Security Technologies | Sold out | 0.00% | −0.14 |
| ODC Oil-Dri Corp. of America | Sold out | 0.00% | −0.13 |
| SM SM Energy Co. | Sold out | 0.00% | −0.13 |
| ANDE The Andersons Inc. | Sold out | 0.00% | −0.13 |
| CASS Cass Information Systems Inc. | Sold out | 0.00% | −0.12 |
| MKL Markel Group Inc. | Reduce -0.5% | 1.17% | −0.10 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Sold out | 0.00% | −0.08 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.08 |
| F Ford Motor Co. | Sold out | 0.00% | −0.07 |
| CI The Cigna Group | Reduce -1.3% | 1.36% | −0.06 |
| TRUST FOR PROFESSIONAL MANAG | Reduce -19.5% | 0.13% | −0.04 |
| TKR Timken Co. | Reduce -0.9% | 1.24% | −0.04 |
| CRM Salesforce Inc. | Reduce -3.9% | 0.06% | −0.00 |
| BENSON HILL INC | Sold out | 0.00% | −0.00 |
| BFICQ Burgerfi International Inc. | Sold out | 0.00% | −0.00 |
| WMT Walmart Inc. | Reduce -1.0% | 0.12% | +0.01 |
| ACGL Arch Capital Group Ltd. | Reduce -2.0% | 1.60% | +0.02 |
| NBN Northeast Bank | Reduce -8.7% | 0.23% | +0.02 |
| STRL Sterling Infrastructure Inc. | Reduce -4.0% | 0.31% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 1.26% | +0.03 |
| PH Parker Hannifin Corp. | Reduce -2.9% | 0.25% | +0.03 |
| USLM United States Lime & Mineral | Reduce -4.9% | 0.24% | +0.04 |
| SHW The Sherwin-Williams Co. | Reduce -1.1% | 0.40% | +0.06 |
| AGX Argan Inc. | Reduce -1.1% | 0.28% | +0.06 |
| IESC Ies Holdings Inc. | Reduce -0.3% | 0.30% | +0.07 |
| PGR Progressive Corp. | Reduce -0.5% | 1.42% | +0.16 |
| BX Blackstone Inc. | Reduce -0.2% | 1.67% | +0.21 |
Portfolio Buys Q2 2024 → Q3 2024
| GIS General Mills Inc. | Add +105.8% | 2.77% | +1.53 |
| RMD Resmed Inc. | New | 1.27% | +1.27 |
| CVX Chevron Corp. | New | 1.27% | +1.27 |
| JNJ Johnson & Johnson | Add +249.0% | 1.73% | +1.25 |
| APD Air Products & Chemicals Inc. | New | 1.22% | +1.22 |
| ADBE Adobe Inc. | New | 1.14% | +1.14 |
| OC Owens Corning | New | 1.06% | +1.06 |
| CRL Charles River Laboratories | New | 1.06% | +1.06 |
| MSFT Microsoft Corp. | Add +1516.9% | 1.14% | +1.06 |
| PM Philip Morris International | New | 0.39% | +0.39 |
| SWK Stanley Black & Decker Inc. | New | 0.39% | +0.39 |
| PSA Public Storage | Add +2.7% | 2.11% | +0.36 |
| LNT Alliant Energy Corp. | Add +4.5% | 1.44% | +0.20 |
| MCD McDonald's Corp. | Add +2.8% | 1.53% | +0.19 |
| CAT Caterpillar Inc. | Add +2.3% | 1.78% | +0.19 |
| PKG Packaging Corp. of America | Add +0.5% | 1.95% | +0.18 |
| VITL Vital Farms Inc. | New | 0.16% | +0.16 |
| GENC Gencor Industries Inc. | New | 0.16% | +0.16 |
| ED Consolidated Edison Inc. | Add +3.3% | 1.50% | +0.16 |
| MHO M/I Homes Inc. | New | 0.16% | +0.16 |
| HES Hess Corp. | New | 0.16% | +0.16 |
| ALL Allstate Corp. | Add +0.2% | 1.60% | +0.15 |
| UTL Unitil Corp. | New | 0.15% | +0.15 |
| PEGA Pegasystems Inc. | New | 0.15% | +0.15 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.76% | +0.15 |
| ACNB Acnb Corp. | New | 0.14% | +0.14 |
| OSPN Onespan Inc. | New | 0.14% | +0.14 |
| USB US Bancorp | Add +3.7% | 1.41% | +0.14 |
| SPTN Spartannash Co. | Add +0.8% | 1.30% | +0.14 |
| XOMA Xoma Royalty Corporation | New | 0.13% | +0.13 |
| SO The Southern Co. | Add +0.3% | 1.68% | +0.13 |
| CSCO Cisco Systems Inc. | Add +5.5% | 1.42% | +0.13 |
| INSW International Seaways Inc. | New | 0.12% | +0.12 |
| PAYX Paychex Inc. | Add +3.6% | 1.49% | +0.12 |
| LEN Lennar Corp. Class A | Add +0.5% | 0.79% | +0.11 |
| AAPL Apple Inc. | Add +1.7% | 2.07% | +0.09 |
| KO The Coca-Cola Co. | Add +0.8% | 1.53% | +0.08 |
| REIT Alps Active REIT ETF | Add +3.2% | 0.88% | +0.08 |
| AES AES Corp. | Add +21.5% | 0.36% | +0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | New | 0.07% | +0.07 |
| RTX RTX Corp. | Add +2.5% | 0.54% | +0.07 |
| KHC The Kraft Heinz Co. | Add +4.4% | 1.27% | +0.07 |
| CNC Centene Corp. | Add +0.1% | 1.29% | +0.07 |
| PNW Pinnacle West Capital | Add +9.9% | 0.43% | +0.07 |
| KMI Kinder Morgan Inc. | Add +15.8% | 0.41% | +0.07 |
| AZO AutoZone Inc. | New | 0.06% | +0.06 |
| IBM Intl Business Machines Corp. | New | 0.06% | +0.06 |
| GPK Graphic Packaging Holding Co. | Add +0.4% | 1.23% | +0.06 |
| UNP Union Pacific Corp. | Add +20.9% | 0.33% | +0.06 |
| HWKN Hawkins Inc. | Add +1.2% | 0.25% | +0.06 |
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 |