Ellsworth Advisors, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 16, 2025), Ellsworth Advisors, LLC reported 164 stock positions worth $381.5 million. Its top holding was SPDR Gold Shares (GLD) at 2.8% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.8%) and Nvidia (NVDA, 2.8%). Compared with Q3 2024, it opened 33 new positions, sold out of 43, added to 98 and reduced 28. The biggest buy was a new position in Darden Restaurants (DRI) and the biggest sale an exit from Southern (SO).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $381.5M (Q4 2024)
- SEC Filing
- 0001843553-25-000001 ↗ filed Jan 16, 2025
Holdings Value
Holdings 164 stocks · $381.5M
| GLD SPDR Gold Shares | 2.84% | 44,806 | $10.8M | Reduce -2.1% |
| FTSM First Trust Enh Short Mat FD | 2.84% | 181,070 | $10.8M | Add +6.2% |
| NVDA Nvidia Corp. | 2.78% | 79,004 | $10.6M | Add +48.7% |
| AAPL Apple Inc. | 2.31% | 35,163 | $8.8M | Add +2.7% |
| PKG Packaging Corp. of America | 2.03% | 34,401 | $7.7M | Reduce -1.6% |
| BX Blackstone Inc. | 1.87% | 41,484 | $7.2M | Reduce -1.6% |
| META Meta Platforms Inc. Class A | 1.82% | 11,859 | $6.9M | Add +628.0% |
| PSA Public Storage | 1.80% | 22,916 | $6.9M | Add +2.5% |
| MSFT Microsoft Corp. | 1.67% | 15,152 | $6.4M | Add +48.3% |
| JNJ Johnson & Johnson | 1.64% | 43,167 | $6.2M | Add +5.0% |
| CSCO Cisco Systems Inc. | 1.63% | 104,744 | $6.2M | Add +1.7% |
| DRI Darden Restaurants Inc. | 1.62% | 33,087 | $6.2M | New |
| PAYX Paychex Inc. | 1.61% | 43,777 | $6.1M | Add +2.4% |
| CAT Caterpillar Inc. | 1.59% | 16,686 | $6.1M | Reduce -5.3% |
| USB US Bancorp | 1.54% | 122,719 | $5.9M | Add +3.0% |
| MCD McDonald's Corp. | 1.52% | 20,013 | $5.8M | Add +2.8% |
| HGER Harbor Commodity All Weather | 1.52% | 261,468 | $5.8M | Add +2.2% |
| GOOG Alphabet Inc. Class C | 1.50% | 30,043 | $5.7M | Add +13.6% |
| INTU Intuit Inc. | 1.50% | 9,078 | $5.7M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.45% | 12,214 | $5.5M | Add +15.2% |
| CVX Chevron Corp. | 1.45% | 38,131 | $5.5M | Add +14.4% |
| KO The Coca-Cola Co. | 1.40% | 86,031 | $5.4M | Add +4.9% |
| DUK Duke Energy Corp. | 1.40% | 49,418 | $5.3M | New |
| CI The Cigna Group | 1.37% | 18,864 | $5.2M | Add +24.4% |
| AMZN Amazon.com Inc. | 1.35% | 23,515 | $5.2M | Add +1252.2% |
| GPC Genuine Parts Co. | 1.34% | 43,680 | $5.1M | Add +36.1% |
| ACGL Arch Capital Group Ltd. | 1.33% | 54,823 | $5.1M | Reduce -0.8% |
| GIS General Mills Inc. | 1.32% | 79,182 | $5.0M | Reduce -45.3% |
| MKL Markel Group Inc. | 1.30% | 2,868 | $5.0M | Reduce -0.5% |
| AEP American Electric Power | 1.28% | 52,778 | $4.9M | New |
| TGT Target Corp. | 1.27% | 35,945 | $4.9M | New |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.24% | 41,986 | $4.7M | New |
| JAZZ Jazz Pharmaceuticals PLC | 1.23% | 37,962 | $4.7M | Add +0.4% |
| RMD Resmed Inc. | 1.21% | 20,130 | $4.6M | Reduce -0.1% |
| GPN Global Payments Inc. | 1.20% | 40,803 | $4.6M | New |
| KHC The Kraft Heinz Co. | 1.20% | 148,617 | $4.6M | Add +6.2% |
| CRM Salesforce Inc. | 1.16% | 13,233 | $4.4M | Add +1562.4% |
| KGC Kinross Gold Corp. | 1.15% | 473,078 | $4.4M | New |
| DELL Dell Technologies -C | 1.13% | 37,564 | $4.3M | New |
| DMC Del Monte Corp. filed as FRESH DEL MONTE PRODUCE INC | 1.13% | 129,413 | $4.3M | New |
| YELP Yelp Inc. | 1.12% | 110,567 | $4.3M | New |
| HPQ HP Inc. | 1.11% | 130,304 | $4.3M | Add +230.1% |
| GNRC Generac Holdings Inc. | 1.11% | 27,222 | $4.2M | New |
| SKX Skechers USA Inc. Class A | 1.08% | 61,380 | $4.1M | New |
| CRL Charles River Laboratories | 1.00% | 20,570 | $3.8M | Reduce -1.1% |
| REIT Alps Active REIT ETF | 0.87% | 121,326 | $3.3M | Add +4.6% |
| V Visa Inc. Class A | 0.78% | 9,447 | $3.0M | Add +5.2% |
| BUFG FT Vest Buffered Allocation | 0.77% | 119,359 | $2.9M | Add +3.2% |
| XOM Exxon Mobil Corp. | 0.71% | 25,131 | $2.7M | Add +2.6% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.69% | 24,978 | $2.6M | Add +1.4% |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.66% | 49,922 | $2.5M | Add +12.3% |
| JPST JPMorgan Ultra-Short Income | 0.66% | 49,860 | $2.5M | Add +235.5% |
| HON Honeywell International Inc. | 0.59% | 9,964 | $2.3M | Add +2.4% |
| NKE Nike Inc. Class B | 0.59% | 29,729 | $2.2M | Add +55.1% |
| LEN Lennar Corp. Class A | 0.59% | 16,459 | $2.2M | Add +1.6% |
| AVGO Broadcom Inc. | 0.57% | 9,379 | $2.2M | New |
| ET Energy Transfer LP | 0.56% | 108,954 | $2.1M | Add +9.5% |
| JPM JPMorgan Chase & Co. | 0.56% | 8,876 | $2.1M | Add +7.6% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 47,546 | $2.1M | Add +8.6% |
| KMI Kinder Morgan Inc. | 0.55% | 76,055 | $2.1M | Add +7.3% |
| RTX RTX Corp. | 0.53% | 17,564 | $2.0M | Add +2.6% |
| PEP Pepsico Inc. | 0.53% | 13,324 | $2.0M | Add +3.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.52% | 17,940 | $2.0M | Reduce -21.1% |
| SONY Sony Group Corp. - SP ADR | 0.51% | 92,292 | $2.0M | Add +3.9% |
| TM Toyota Motor Corp. -Spon ADR | 0.49% | 9,553 | $1.9M | Add +2.4% |
| EQH Equitable Holdings Inc. | 0.48% | 39,107 | $1.8M | Add +9.3% |
| GEN Gen Digital Inc. | 0.48% | 67,174 | $1.8M | Add +8.7% |
| MCHP Microchip Technology Inc. | 0.46% | 30,878 | $1.8M | Add +4.4% |
| PNW Pinnacle West Capital | 0.46% | 20,731 | $1.8M | Add +9.6% |
| LAMR Lamar Advertising Co. Class A | 0.45% | 13,974 | $1.7M | Add +10.2% |
| LLY Eli Lilly & Co. | 0.45% | 2,202 | $1.7M | Add +456.1% |
| NUE Nucor Corp. | 0.45% | 14,551 | $1.7M | Add +3.6% |
| EOG EOG Resources Inc. | 0.44% | 13,665 | $1.7M | Add +4.9% |
| ZTS Zoetis Inc. | 0.39% | 9,213 | $1.5M | New |
| LRCX Lam Research Corp. | 0.38% | 20,246 | $1.5M | New |
| AGX Argan Inc. | 0.36% | 10,113 | $1.4M | Reduce -5.8% |
| SHW The Sherwin-Williams Co. | 0.36% | 4,023 | $1.4M | Add +0.4% |
| RDVY First Trust Rising Dividend | 0.35% | 22,301 | $1.3M | Add +5.9% |
| STRL Sterling Infrastructure Inc. | 0.34% | 7,678 | $1.3M | Reduce -5.6% |
| UNP Union Pacific Corp. | 0.34% | 5,654 | $1.3M | Add +9.6% |
| AES AES Corp. | 0.33% | 98,515 | $1.3M | Add +43.6% |
| USLM United States Lime & Mineral | 0.32% | 9,149 | $1.2M | Reduce -5.1% |
| SWK Stanley Black & Decker Inc. | 0.31% | 14,801 | $1.2M | Add +8.5% |
| VALE Vale SA-SP ADR | 0.29% | 124,756 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.28% | 10,906 | $1.1M | Reduce -82.9% |
| NBN Northeast Bank | 0.28% | 11,464 | $1.1M | Reduce -0.4% |
| GHM Graham Corp. | 0.27% | 23,109 | $1.0M | Reduce -27.1% |
| PH Parker Hannifin Corp. | 0.26% | 1,550 | $986K | No change |
| HWKN Hawkins Inc. | 0.25% | 7,747 | $950K | Add +2.5% |
| VERX Vertex Inc. Class A | 0.24% | 17,291 | $922K | Add +3.5% |
| MO Altria Group Inc. | 0.24% | 17,186 | $899K | Add +11.6% |
| PJT PJT Partners Inc. Class A | 0.23% | 5,647 | $891K | Add +3.8% |
| KD Kyndryl Holdings Inc. | 0.23% | 25,553 | $884K | Add +6.2% |
| CRVL Corvel Corp. | 0.21% | 7,269 | $809K | Add +3.5% |
| NWPX NWPX Infrastructure Inc. filed as NORTHWEST PIPE CO | 0.21% | 16,755 | $809K | Add +3.4% |
| MLR Miller Industries Inc. | 0.21% | 12,334 | $806K | Add +4.2% |
| PEGA Pegasystems Inc. | 0.20% | 8,284 | $772K | Add +6.0% |
| ESP Espey MFG & Electronics Corp. | 0.20% | 25,211 | $760K | Add +5.2% |
| AGM Federal Agric MTG Corp. Class C | 0.20% | 3,817 | $752K | Add +6.8% |
| NFLX Netflix Inc. | 0.19% | 831 | $741K | Reduce -50.0% |
Portfolio Sells Q3 2024 → Q4 2024
| SO The Southern Co. | Sold out | 0.00% | −1.68 |
| ALL Allstate Corp. | Sold out | 0.00% | −1.60 |
| MRK Merck & Co. Inc. | Reduce -82.9% | 0.28% | −1.59 |
| PRU Prudential Financial Inc. | Sold out | 0.00% | −1.59 |
| ED Consolidated Edison Inc. | Sold out | 0.00% | −1.50 |
| GIS General Mills Inc. | Reduce -45.3% | 1.32% | −1.45 |
| LNT Alliant Energy Corp. | Sold out | 0.00% | −1.44 |
| PGR Progressive Corp. | Sold out | 0.00% | −1.42 |
| LYB Lyondellbasell Indu Class A | Sold out | 0.00% | −1.35 |
| SPTN Spartannash Co. | Sold out | 0.00% | −1.30 |
| DOW Dow Inc. | Sold out | 0.00% | −1.30 |
| CNC Centene Corp. | Sold out | 0.00% | −1.29 |
| TKR Timken Co. | Sold out | 0.00% | −1.24 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −1.23 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −1.22 |
| ADBE Adobe Inc. | Sold out | 0.00% | −1.14 |
| OC Owens Corning | Sold out | 0.00% | −1.06 |
| APTV Aptiv Irish Holdings Ltd. | Sold out | 0.00% | −0.41 |
| PM Philip Morris International | Sold out | 0.00% | −0.39 |
| HPE Hewlett Packard Enterprise | Sold out | 0.00% | −0.38 |
| SHEL Shell PLC-ADR | Sold out | 0.00% | −0.36 |
| BG Bunge Global SA | Sold out | 0.00% | −0.32 |
| MOS The Mosaic Co. | Sold out | 0.00% | −0.30 |
| IESC Ies Holdings Inc. | Sold out | 0.00% | −0.30 |
| ACGL Arch Capital Group Ltd. | Reduce -0.8% | 1.33% | −0.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −0.21 |
| AN Autonation Inc. | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -5.3% | 1.59% | −0.20 |
| SQSP Squarespace Inc. Class A | Sold out | 0.00% | −0.18 |
| ENSG The Ensign Group Inc. | Sold out | 0.00% | −0.17 |
| ESNT Essent Group Ltd. | Sold out | 0.00% | −0.17 |
| DFIN Donnelley Financial Solution | Sold out | 0.00% | −0.17 |
| VITL Vital Farms Inc. | Sold out | 0.00% | −0.16 |
| GENC Gencor Industries Inc. | Sold out | 0.00% | −0.16 |
| TRNS Transcat Inc. | Sold out | 0.00% | −0.16 |
| KRT Karat Packaging Inc. | Sold out | 0.00% | −0.15 |
| HAL Halliburton Co. | Sold out | 0.00% | −0.14 |
| XOMA Xoma Royalty Corporation | Sold out | 0.00% | −0.13 |
| IIIN Insteel Industries Inc. | Sold out | 0.00% | −0.13 |
| INFA Informatica Inc. Class A | Sold out | 0.00% | −0.13 |
| HRL Hormel Foods Corp. | Sold out | 0.00% | −0.13 |
| INSW International Seaways Inc. | Sold out | 0.00% | −0.12 |
| NFLX Netflix Inc. | Reduce -50.0% | 0.19% | −0.11 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.10 |
| VTV Vanguard Mrngstr Val ETF-Aui | Sold out | 0.00% | −0.07 |
| RMD Resmed Inc. | Reduce -0.1% | 1.21% | −0.07 |
| CRL Charles River Laboratories | Reduce -1.1% | 1.00% | −0.07 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.06 |
| CL Colgate-Palmolive Co. | Sold out | 0.00% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Sold out | 0.00% | −0.05 |
Portfolio Buys Q3 2024 → Q4 2024
| DRI Darden Restaurants Inc. | New | 1.62% | +1.62 |
| META Meta Platforms Inc. Class A | Add +628.0% | 1.82% | +1.58 |
| DUK Duke Energy Corp. | New | 1.40% | +1.40 |
| AEP American Electric Power | New | 1.28% | +1.28 |
| TGT Target Corp. | New | 1.27% | +1.27 |
| AMZN Amazon.com Inc. | Add +1252.2% | 1.35% | +1.27 |
| TROW T Rowe Price Group Inc. | New | 1.24% | +1.24 |
| GPN Global Payments Inc. | New | 1.20% | +1.20 |
| KGC Kinross Gold Corp. | New | 1.15% | +1.15 |
| DELL Dell Technologies -C | New | 1.13% | +1.13 |
| DMC Del Monte Corp. | New | 1.13% | +1.13 |
| YELP Yelp Inc. | New | 1.12% | +1.12 |
| NVDA Nvidia Corp. | Add +48.7% | 2.78% | +1.11 |
| GNRC Generac Holdings Inc. | New | 1.11% | +1.11 |
| CRM Salesforce Inc. | Add +1562.4% | 1.16% | +1.10 |
| SKX Skechers USA Inc. Class A | New | 1.08% | +1.08 |
| HPQ HP Inc. | Add +230.1% | 1.11% | +0.75 |
| AVGO Broadcom Inc. | New | 0.57% | +0.57 |
| MSFT Microsoft Corp. | Add +48.3% | 1.67% | +0.54 |
| JPST JPMorgan Ultra-Short Income | Add +235.5% | 0.66% | +0.46 |
| ZTS Zoetis Inc. | New | 0.39% | +0.39 |
| LRCX Lam Research Corp. | New | 0.38% | +0.38 |
| LLY Eli Lilly & Co. | Add +456.1% | 0.45% | +0.35 |
| GOOG Alphabet Inc. Class C | Add +13.6% | 1.50% | +0.35 |
| VALE Vale SA-SP ADR | New | 0.29% | +0.29 |
| AAPL Apple Inc. | Add +2.7% | 2.31% | +0.24 |
| CSCO Cisco Systems Inc. | Add +1.7% | 1.63% | +0.21 |
| FTSM First Trust Enh Short Mat FD | Add +6.2% | 2.84% | +0.19 |
| ELMD Electromed Inc. | New | 0.19% | +0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +15.2% | 1.45% | +0.19 |
| PAGP Plains GP Holdings LP | New | 0.19% | +0.19 |
| REVG Rev Group Inc. | New | 0.18% | +0.18 |
| KNF Knife River Corp. | New | 0.18% | +0.18 |
| SKWD Skyward Specialty Insurance | New | 0.18% | +0.18 |
| CVX Chevron Corp. | Add +14.4% | 1.45% | +0.18 |
| GPC Genuine Parts Co. | Add +36.1% | 1.34% | +0.18 |
| BLCO Bausch + Lomb Corp. | New | 0.17% | +0.17 |
| ENOV Enovis Corp. | New | 0.17% | +0.17 |
| NHC National Healthcare Corp. | New | 0.17% | +0.17 |
| RDWR Radware Ltd. | New | 0.17% | +0.17 |
| KALU Kaiser Aluminum Corp. | New | 0.17% | +0.17 |
| PRAX Praxis Precision Medicines I | New | 0.16% | +0.16 |
| TRAK Repositrak Inc. | New | 0.16% | +0.16 |
| RDVT Red Violet Inc. | New | 0.16% | +0.16 |
| NATH Nathan's Famous Inc. | New | 0.15% | +0.15 |
| FMAO Farmers & Merchants Banco | New | 0.15% | +0.15 |
| GABC German American Bancorp | New | 0.15% | +0.15 |
| NKE Nike Inc. Class B | Add +55.1% | 0.59% | +0.15 |
| ET Energy Transfer LP | Add +9.5% | 0.56% | +0.15 |
| V Visa Inc. Class A | Add +5.2% | 0.78% | +0.14 |
Notes & Other Activity Q3 2024 → Q4 2024
| MITAW Coliseum Acquisition A -CW28 | *W EXP 08/22/202 | Sold out | 166,666 | $8Kbefore exit |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |