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| Name: |
Ellsworth Advisors LLC |
| City: |
HUDSON |
| State: |
OH |
| Zip: |
44236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAT |
Caterpillar Inc |
1 |
- |
$343.38 |
$13,242,000 |
36,216 |
3.8% |
2,626,000 |
312 |
0.007 |
Farm & Construction M... |
|
|
GLD |
streetTRACKS Gold Trust |
2 |
- |
$216.62 |
$12,874,000 |
59,359 |
3.69% |
1,497,000 |
-154 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.78 |
$9,304,000 |
155,871 |
2.67% |
-161,000 |
-2,779 |
0.018 |
N/A |
|
|
ETN |
Eaton Corp |
4 |
- |
$324.30 |
$9,104,000 |
28,585 |
2.61% |
2,092,000 |
-533 |
0.007 |
Diversified Machinery |
|
|
MRK |
Merck & Co Inc |
5 |
- |
$131.20 |
$7,333,000 |
58,323 |
2.1% |
1,154,000 |
1,649 |
0.002 |
Drug Manufacturers - ... |
|
|
WM |
Waste Management Inc |
6 |
- |
$210.10 |
$6,208,000 |
30,229 |
1.78% |
884,000 |
501 |
0.007 |
Waste Management |
|
|
PKG |
Packaging Corp Of America |
7 |
- |
$172.85 |
$6,184,000 |
33,941 |
1.77% |
799,000 |
889 |
0.036 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
8 |
- |
$169.30 |
$5,928,000 |
33,576 |
1.7% |
-324,000 |
1,104 |
0 |
Personal Computers |
|
|
INTU |
Intuit Inc |
9 |
- |
$636.55 |
$5,926,000 |
9,540 |
1.7% |
-44,000 |
-12 |
0.004 |
Application Software |
|
|
HGER |
Harbor All-weather Inflatio... |
10 |
New |
$0.00 |
$5,794,000 |
251,022 |
1.66% |
5,794,000 |
251,022 |
2.789 |
N/A |
|
|
IBKR |
Interactive Brokers Group Inc |
11 |
- |
$113.50 |
$5,641,000 |
51,097 |
1.62% |
1,493,000 |
1,066 |
0.05 |
Investment Brokerage ... |
|
|
PSA |
Public Storage Inc |
12 |
- |
$257.73 |
$5,609,000 |
20,609 |
1.61% |
-431,000 |
806 |
0.012 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
13 |
- |
$354.47 |
$5,313,000 |
15,188 |
1.52% |
936,000 |
571 |
0.004 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
14 |
- |
$170.07 |
$5,307,000 |
31,817 |
1.52% |
995,000 |
1,012 |
0.01 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
15 |
- |
$110.50 |
$5,245,000 |
47,817 |
1.5% |
484,000 |
1,915 |
0.012 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
16 |
- |
$122.49 |
$5,049,000 |
40,890 |
1.45% |
-161,000 |
1,098 |
0.006 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$102.13 |
$5,042,000 |
49,657 |
1.45% |
571,000 |
2,634 |
0.015 |
Specialty Chemicals |
|
|
ACGL |
Arch Capital Group Ltd |
18 |
- |
$90.90 |
$5,023,000 |
55,825 |
1.44% |
1,043,000 |
2,242 |
0.014 |
Property & Casualty I... |
|
|
DOW |
DOW Inc |
19 |
New |
$57.29 |
$4,913,000 |
85,159 |
1.41% |
4,913,000 |
85,159 |
0.011 |
Diversified Chemicals |
|
|
PAYX |
Paychex Inc |
20 |
- |
$119.97 |
$4,901,000 |
39,844 |
1.41% |
358,000 |
1,701 |
0.011 |
Staffing & Outsourcin... |
|
|
YEAR |
Ab Ultra Short Income Etf |
21 |
- |
$0.00 |
$4,872,000 |
96,820 |
1.4% |
-411,000 |
-8,235 |
0.108 |
N/A |
|
|
MCD |
McDonalds Corp |
22 |
- |
$273.09 |
$4,865,000 |
18,196 |
1.4% |
-321,000 |
707 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
23 |
- |
$73.21 |
$4,760,000 |
69,257 |
1.37% |
154,000 |
3,564 |
0.007 |
Electric Utilities |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$877.35 |
$4,759,000 |
5,396 |
1.37% |
1,940,000 |
-296 |
0 |
Semiconductor - Speci... |
|
|
TKR |
Timken Co |
25 |
- |
$84.98 |
$4,755,000 |
56,074 |
1.36% |
433,000 |
2,154 |
0.074 |
Machine Tools & Acces... |
|
|
DE |
Deere & Co |
26 |
- |
$393.33 |
$4,735,000 |
11,919 |
1.36% |
192,000 |
557 |
0.004 |
Farm & Construction M... |
|
|
KHC |
Kraft Heinz Co |
27 |
New |
$38.16 |
$4,669,000 |
129,907 |
1.34% |
4,669,000 |
129,907 |
0.011 |
N/A |
|
|
KO |
Coca-Cola Co |
28 |
- |
$61.74 |
$4,613,000 |
79,151 |
1.32% |
188,000 |
4,064 |
0.002 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
29 |
- |
$92.93 |
$4,589,000 |
51,773 |
1.32% |
143,000 |
2,898 |
0.015 |
Multi Utilities |
|
|
CNC |
Centene Corp |
30 |
- |
$74.00 |
$4,583,000 |
64,793 |
1.32% |
-108,000 |
1,575 |
0.011 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.12 |
$4,569,000 |
109,875 |
1.31% |
104,000 |
6,713 |
0.007 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$47.86 |
$4,520,000 |
93,219 |
1.3% |
113,000 |
5,982 |
0.002 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$159.93 |
$4,515,000 |
31,057 |
1.3% |
374,000 |
1,155 |
0.022 |
Auto Parts Wholesale |
|
|
RNR |
RenaissanceRe Holdings |
34 |
New |
$219.08 |
$4,442,000 |
20,584 |
1.27% |
4,442,000 |
20,584 |
0.038 |
Property & Casualty I... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$402.10 |
$4,380,000 |
10,861 |
1.26% |
407,000 |
-279 |
0.001 |
Property & Casualty I... |
|
|
GPK |
Graphic Packaging Internati... |
36 |
New |
$27.57 |
$4,324,000 |
155,668 |
1.24% |
4,324,000 |
155,668 |
0.048 |
Packaging & Containers |
|
|
AGCO |
AGCO Corporation |
37 |
- |
$116.61 |
$4,164,000 |
34,700 |
1.19% |
268,000 |
2,614 |
0.046 |
Farm & Construction M... |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$49.59 |
$4,032,000 |
83,990 |
1.16% |
36,000 |
6,098 |
0.034 |
Multi Utilities |
|
|
MKL |
Markel Corp |
39 |
New |
$1,436.52 |
$4,031,000 |
2,814 |
1.16% |
4,031,000 |
2,814 |
0.02 |
Property & Casualty I... |
|
|
SPTN |
SpartanNash Co |
40 |
New |
$19.22 |
$4,016,000 |
214,415 |
1.15% |
4,016,000 |
214,415 |
0.615 |
Grocery Stores |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
41 |
New |
$109.27 |
$3,957,000 |
35,780 |
1.14% |
3,957,000 |
35,780 |
0.059 |
Biotechnology |
|
|
HTLD |
Heartland Express Inc |
42 |
New |
$10.36 |
$3,839,000 |
352,557 |
1.1% |
3,839,000 |
352,557 |
0.436 |
Trucking |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.59 |
$3,782,000 |
26,101 |
1.09% |
15,000 |
2,142 |
0.004 |
AirDelivery & Freight... |
|
|
IART |
Integra Lifesciences Holdin... |
44 |
- |
$28.34 |
$3,670,000 |
111,895 |
1.05% |
-973,000 |
5,283 |
0.133 |
Biotechnology |
|
|
G |
Genpact Ltd |
45 |
- |
$30.90 |
$3,383,000 |
108,396 |
0.97% |
-41,000 |
9,742 |
0.057 |
Management Services |
|
|
TM |
Toyota Motor Corporation (ADR) |
46 |
- |
$232.88 |
$3,234,000 |
13,310 |
0.93% |
1,545,000 |
4,098 |
0.01 |
Auto Manufacturers |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
47 |
New |
$41.11 |
$3,216,000 |
81,165 |
0.92% |
3,216,000 |
81,165 |
0.171 |
N/A |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$2,854,000 |
23,706 |
0.82% |
513,000 |
292 |
0.001 |
Integrated Oil & Gas |
|
|
NUE |
Nucor Corp |
49 |
- |
$175.42 |
$2,649,000 |
13,618 |
0.76% |
242,000 |
-211 |
0.005 |
Steel & Iron |
|
|
REIT |
Alps Active Reit Etf |
50 |
New |
$0.00 |
$2,603,000 |
106,147 |
0.75% |
2,603,000 |
106,147 |
1.179 |
N/A |
|
|
LEN |
Lennar Corp |
51 |
- |
$154.29 |
$2,554,000 |
15,974 |
0.73% |
137,000 |
-241 |
0.006 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$93.60 |
$2,438,000 |
28,465 |
0.7% |
-161,000 |
-357 |
0.005 |
Semiconductor - Speci... |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
53 |
- |
$0.00 |
$2,419,000 |
108,796 |
0.69% |
147,000 |
2,012 |
0.275 |
N/A |
|
|
V |
Visa Inc |
54 |
- |
$274.52 |
$2,282,000 |
8,270 |
0.65% |
151,000 |
83 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
55 |
- |
$112.73 |
$2,243,000 |
19,673 |
0.64% |
576,000 |
1,207 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$175.58 |
$2,069,000 |
12,309 |
0.59% |
36,000 |
341 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.16 |
$2,043,000 |
33,968 |
0.59% |
288,000 |
22,839 |
0.001 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$77.52 |
$1,817,000 |
23,904 |
0.52% |
186,000 |
601 |
0.008 |
Business Services |
|
|
HON |
Honeywell International Inc |
59 |
- |
$193.45 |
$1,816,000 |
9,259 |
0.52% |
-109,000 |
82 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$146.14 |
$1,687,000 |
11,437 |
0.48% |
-35,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$135.70 |
$1,638,000 |
12,107 |
0.47% |
210,000 |
297 |
0.002 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
62 |
- |
$94.12 |
$1,627,000 |
17,685 |
0.47% |
-232,000 |
559 |
0.001 |
Textile - Apparel Foo... |
|
|
RTX |
RTX Corp |
63 |
- |
$101.02 |
$1,614,000 |
16,124 |
0.46% |
323,000 |
776 |
0.001 |
Conglomerates |
|
|
UNG |
United States Natural Gas F... |
64 |
New |
$5.03 |
$1,504,000 |
101,000 |
0.43% |
1,504,000 |
101,000 |
0.207 |
Closed - End Fund - E... |
|
|
VST |
Vistra Energy Corp |
65 |
- |
$72.70 |
$1,393,000 |
19,968 |
0.4% |
620,000 |
-109 |
0.004 |
N/A |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$67.18 |
$1,343,000 |
19,559 |
0.39% |
-153,000 |
614 |
0.001 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$37.83 |
$1,296,000 |
36,223 |
0.37% |
149,000 |
2,152 |
0 |
Domestic Money Center... |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$306.45 |
$1,288,000 |
4,048 |
0.37% |
7,000 |
-60 |
0.002 |
General Building Mate... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$193.49 |
$1,207,000 |
6,603 |
0.35% |
117,000 |
195 |
0 |
Domestic Money Center... |
|
|
ALV |
Autoliv Inc |
70 |
- |
$114.83 |
$1,197,000 |
10,387 |
0.34% |
70,000 |
161 |
0.012 |
Auto Parts |
|
|
ETE |
Energy Transfer Equity LP |
71 |
- |
$15.96 |
$1,167,000 |
75,654 |
0.33% |
156,000 |
2,415 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
72 |
- |
$37.90 |
$1,153,000 |
32,000 |
0.33% |
640,000 |
15,000 |
0.113 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
- |
$54.24 |
$1,137,000 |
21,070 |
0.33% |
200,000 |
2,938 |
0.002 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
74 |
- |
$114.37 |
$1,130,000 |
10,122 |
0.32% |
94,000 |
378 |
0.012 |
Marketing Services |
|
|
ARES |
Ares Management Lp |
75 |
- |
$0.00 |
$1,128,000 |
8,590 |
0.32% |
134,000 |
232 |
0.005 |
N/A |
|
|
SHEL |
Shell plc |
76 |
- |
$73.27 |
$1,127,000 |
15,561 |
0.32% |
165,000 |
945 |
0.001 |
Integrated Oil & Gas |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
New |
$73.69 |
$1,109,000 |
15,356 |
0.32% |
1,109,000 |
15,356 |
0.014 |
Electric Utilities |
|
|
UFPT |
UFP Technologies Inc |
78 |
- |
$213.25 |
$1,092,000 |
4,769 |
0.31% |
287,000 |
90 |
0.064 |
Packaging & Containers |
|
|
BP |
BP Plc (ADR) |
79 |
New |
$39.47 |
$1,042,000 |
26,410 |
0.3% |
1,042,000 |
26,410 |
0.001 |
Integrated Oil & Gas |
|
|
NLOK |
Nortonlifelock Ord Shs |
80 |
- |
$0.00 |
$1,038,000 |
49,595 |
0.3% |
-18,000 |
3,300 |
0.008 |
N/A |
|
|
EQH |
Axa Equitable Holdings Inc |
81 |
- |
$26.13 |
$1,036,000 |
28,373 |
0.3% |
142,000 |
1,534 |
0.006 |
N/A |
|
|
KMI |
Kinder Morgan Inc |
82 |
New |
$18.68 |
$969,000 |
53,462 |
0.28% |
969,000 |
53,462 |
0.002 |
Gas Utilities |
|
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$953,000 |
9,181 |
0.27% |
172,000 |
1,442 |
0.007 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$561.23 |
$912,000 |
1,464 |
0.26% |
246,000 |
97 |
0 |
Music & Video Stores |
|
|
KVUE |
Kenvue Inc. |
85 |
New |
$18.86 |
$901,000 |
47,093 |
0.26% |
901,000 |
47,093 |
0.002 |
N/A |
|
|
GHM |
Graham Corp |
86 |
- |
$28.36 |
$890,000 |
30,605 |
0.26% |
328,000 |
957 |
0.307 |
Metal Fabrication |
|
|
MOS |
Mosaic Co |
87 |
New |
$30.25 |
$885,000 |
28,428 |
0.25% |
885,000 |
28,428 |
0.007 |
Agricultural & Fertil... |
|
|
PH |
Parker Hannifin Corp |
89 |
New |
$553.64 |
$879,000 |
1,598 |
0.25% |
879,000 |
1,598 |
0 |
Industrial Equipment ... |
|
|
TAYD |
Taylor Devices Inc |
88 |
- |
$51.83 |
$879,000 |
19,102 |
0.25% |
468,000 |
525 |
0.554 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$242.79 |
$833,000 |
3,553 |
0.24% |
50,000 |
364 |
0.001 |
Railroads |
|
|
STRL |
Sterling Construction Co Inc |
91 |
- |
$105.89 |
$801,000 |
7,632 |
0.23% |
-116,000 |
-2,793 |
0.027 |
Residential Construct... |
|
|
SPC |
Crossingbridge Pre-merger S... |
92 |
- |
$0.00 |
$767,000 |
35,742 |
0.22% |
-256,000 |
-12,597 |
1.495 |
N/A |
|
|
AN |
AutoNation Inc |
93 |
- |
$169.88 |
$746,000 |
4,843 |
0.21% |
84,000 |
433 |
0.006 |
Auto Dealerships |
|
|
IESC |
Ies Holdings Inc |
94 |
New |
$131.11 |
$698,000 |
5,655 |
0.2% |
698,000 |
5,655 |
0.027 |
General Contractors |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$443.29 |
$664,000 |
1,298 |
0.19% |
248,000 |
122 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
96 |
- |
$31.88 |
$660,000 |
18,483 |
0.19% |
-194,000 |
1,496 |
0 |
Semiconductor- Broad... |
|
|
ESQ |
Esquire Financial Holdings,... |
97 |
- |
$0.00 |
$648,000 |
14,063 |
0.19% |
-26,000 |
575 |
0.192 |
N/A |
|
|
EPD |
Enterprise Products Partner... |
99 |
- |
$29.06 |
$627,000 |
21,576 |
0.18% |
69,000 |
403 |
0 |
Independent Oil & Gas |
|
|
AGX |
Argan Inc |
98 |
New |
$61.98 |
$627,000 |
10,493 |
0.18% |
627,000 |
10,493 |
0.068 |
Consumer Services |
|
|
NBN |
Northeast Bancorp |
100 |
- |
$21.39 |
$622,000 |
12,015 |
0.18% |
-3,000 |
695 |
0.134 |
Domestic Regional Banks |
|
