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

0$200.0M$400.0M$600.0M$800.0M Q1 2024: $348.5M Q1 2024 Q2 2024: $358.7M Q2 2024 Q3 2024: $386.2M Q3 2024 Q4 2024: $381.5M $381.5M Q4 2024 Q1 2025: $381.1M Q1 2025 Q2 2025: $410.9M Q2 2025 Q3 2025: $468.7M Q3 2025 Q4 2025: $506.0M Q4 2025 Q1 2026: $532.2M Q1 2026 Q2 2026: $608.6M Q2 2026

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%
ELMD Electromed Inc. 0.19% 24,834 $734K New
EEFT Euronet Worldwide Inc. 0.19% 7,083 $728K Add +18.6%
EPD Enterprise Products Partners 0.19% 23,022 $722K Add +1.7%
VIG Vanguard Dividend Apprec ETF 0.19% 3,665 $718K Add +19.9%
ADUS Addus Homecare Corp. 0.19% 5,692 $713K Add +6.5%
PAGP Plains GP Holdings LP 0.19% 38,422 $706K New
DSGX The Descartes Systems Grp 0.18% 6,167 $701K Add +7.3%
VUG Vanguard Mrngstar GR ETF-Sui 0.18% 1,683 $691K Reduce -11.1%
HSTM Healthstream Inc. 0.18% 21,617 $687K Add +7.9%
VLGEA Village Super Market Class A 0.18% 21,452 $684K Add +7.4%
REVG Rev Group Inc. 0.18% 21,367 $681K New
KNF Knife River Corp. 0.18% 6,697 $681K New
SKWD Skyward Specialty Insurance 0.18% 13,369 $676K New
EIG Employers Holdings Inc. 0.18% 13,169 $675K Add +7.0%
CVLT Commvault Systems Inc. 0.18% 4,454 $672K Add +4.8%
HES Hess Corp. 0.18% 5,029 $669K Add +13.4%
BLCO Bausch + Lomb Corp. 0.17% 36,844 $665K New
PG The Procter & Gamble Co. 0.17% 3,958 $664K Add +0.6%
OSPN Onespan Inc. 0.17% 35,521 $659K Add +8.6%
RIO Rio Tinto PLC-Spon ADR 0.17% 11,143 $655K Add +8.9%
ENOV Enovis Corp. 0.17% 14,883 $653K New
NHC National Healthcare Corp. 0.17% 6,047 $650K New
RDN Radian Group Inc. 0.17% 20,240 $642K Add +7.8%
NEM Newmont Corp. 0.17% 17,205 $640K Add +6.1%
RDWR Radware Ltd. 0.17% 28,052 $632K New
KALU Kaiser Aluminum Corp. 0.17% 8,960 $630K New
PRAX Praxis Precision Medicines I 0.16% 8,150 $627K New
TRAK Repositrak Inc. 0.16% 28,292 $626K New
PCOR Procore Technologies Inc. 0.16% 8,355 $626K Add +10.5%
RDVT Red Violet Inc. 0.16% 17,096 $619K New
NATH Nathan's Famous Inc. 0.15% 7,499 $589K New
FMAO Farmers & Merchants Banco 0.15% 19,868 $585K New
GABC German American Bancorp 0.15% 14,351 $577K New
UTL Unitil Corp. 0.15% 10,582 $573K Add +11.5%
CCI Crown Castle Inc. 0.15% 6,165 $560K Add +5.2%
ACNB Acnb Corp. 0.15% 13,979 $557K Add +11.6%
MHO M/I Homes Inc. 0.14% 3,936 $523K Add +11.8%
WMT Walmart Inc. 0.13% 5,512 $498K Reduce -7.6%
VEA Vanguard Ftse Developed ETF 0.13% 10,066 $481K Reduce -8.5%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.12% 6,039 $464K Add +26.3%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.12% 1,672 $442K Add +0.2%
SDVY First Trust Smid Cap Rising 0.12% 12,259 $440K Add +26.0%
ENB Enbridge Inc. 0.11% 10,232 $434K No change
IVV iShares Core S&P 500 ETF 0.11% 720 $424K Add +5.1%
ETN Eaton Corp. PLC 0.11% 1,231 $408K Reduce -11.8%
TRUST FOR PROFESSIONAL MANAG 0.10% 18,591 $384K Reduce -20.6%
ITOT iShares Core S&P Total U.S. 0.10% 2,859 $368K Add +0.0%
DLR Digital Realty Trust Inc. 0.10% 2,051 $364K No change
TOWN Towne Bank 0.09% 10,266 $350K Add +0.7%
GBTC Grayscale Bitcoin Trust ETF 0.09% 4,550 $337K Add +1.1%
AZO AutoZone Inc. 0.09% 105 $336K Add +34.6%
IJH iShares Core S&P Midcap ETF 0.09% 5,250 $327K Reduce -28.6%
SYK Stryker Corp. 0.09% 908 $327K Add +0.2%
OUSM Alps Oshares US Small-Cap Qu 0.08% 7,189 $314K Add +6.7%
MS Morgan Stanley 0.08% 2,445 $307K Reduce -6.7%
DFAC Dimensional US Core Equity 2 0.08% 8,842 $306K Reduce -0.8%
PANW Palo Alto Networks Inc. 0.08% 1,606 $292K No change
VXF Vanguard Extended Market ETF 0.06% 1,261 $240K Add +0.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.06% 1,088 $239K Add +0.7%
MA Mastercard Inc. Class A 0.06% 424 $223K No change
HD Home Depot Inc. 0.06% 555 $216K Add +0.5%
AMT American Tower Corp. 0.05% 1,138 $209K Reduce -0.8%
GOOGL Alphabet Inc. Class A 0.05% 1,094 $207K New
NAK Northern Dynasty Minerals 0.00% 15,332 $9K Reduce -49.5%

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 182$608.6MHGER, GLD, NVDA, AAPL, FTSM
Q1 2026 164$532.2MGLD, HGER, NVDA, FTSM, JNJ
Q4 2025 165$506.0MGLD, NVDA, HGER, FTSM, AAPL
Q3 2025 164$468.7MGLD, CLS, NVDA, FTSM, AAPL
Q2 2025 156$410.9MNVDA, GLD, FTSM, CLS, HGER
Q1 2025 167$381.1MGLD, FTSM, NVDA, AAPL, JNJ
Q4 2024 164$381.5MGLD, FTSM, NVDA, AAPL, PKG
Q3 2024 174$386.2MGLD, GIS, FTSM, PSA, AAPL
Q2 2024 176$358.7MGLD, FTSM, ETN, MRK, AAPL
Q1 2024 169$348.5MCAT, GLD, FTSM, ETN, MRK