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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 |
- |
$354.79 |
$13,242,000 |
36,216 |
3.8% |
2,626,000 |
312 |
0.007 |
Farm & Construction M... |
|
|
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 |
- |
$211.49 |
$6,208,000 |
30,229 |
1.78% |
884,000 |
501 |
0.007 |
Waste Management |
|
|
PKG |
Packaging Corp Of America |
7 |
- |
$179.40 |
$6,184,000 |
33,941 |
1.77% |
799,000 |
889 |
0.036 |
Paper & Paper Products |
|
|
AAPL |
Apple Inc |
8 |
- |
$183.05 |
$5,928,000 |
33,576 |
1.7% |
-324,000 |
1,104 |
0 |
Personal Computers |
|
|
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 |
- |
$275.94 |
$5,609,000 |
20,609 |
1.61% |
-431,000 |
806 |
0.012 |
REIT - Industrial |
|
|
CI |
Cigna Corporation |
13 |
- |
$348.39 |
$5,313,000 |
15,188 |
1.52% |
936,000 |
571 |
0.004 |
Health Care Plans |
|
|
ALL |
Allstate Corp |
14 |
- |
$172.71 |
$5,307,000 |
31,817 |
1.52% |
995,000 |
1,012 |
0.01 |
Property & Casualty I... |
|
|
PRU |
Prudential Financial Inc |
15 |
- |
$118.83 |
$5,245,000 |
47,817 |
1.5% |
484,000 |
1,915 |
0.012 |
Life & Health Insurance |
|
|
BX |
Blackstone Group LP |
16 |
- |
$120.62 |
$5,049,000 |
40,890 |
1.45% |
-161,000 |
1,098 |
0.006 |
Asset Management |
|
|
LYB |
LyondellBasell Industries N.V. |
17 |
- |
$101.37 |
$5,042,000 |
49,657 |
1.45% |
571,000 |
2,634 |
0.015 |
Specialty Chemicals |
|
|
ACGL |
Arch Capital Group Ltd |
18 |
- |
$100.05 |
$5,023,000 |
55,825 |
1.44% |
1,043,000 |
2,242 |
0.014 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
20 |
- |
$122.55 |
$4,901,000 |
39,844 |
1.41% |
358,000 |
1,701 |
0.011 |
Staffing & Outsourcin... |
|
|
MCD |
McDonalds Corp |
22 |
- |
$275.00 |
$4,865,000 |
18,196 |
1.4% |
-321,000 |
707 |
0.002 |
Restaurants |
|
|
SO |
Southern Co |
23 |
- |
$78.14 |
$4,760,000 |
69,257 |
1.37% |
154,000 |
3,564 |
0.007 |
Electric Utilities |
|
|
TKR |
Timken Co |
25 |
- |
$91.73 |
$4,755,000 |
56,074 |
1.36% |
433,000 |
2,154 |
0.074 |
Machine Tools & Acces... |
|
|
DE |
Deere & Co |
26 |
- |
$407.89 |
$4,735,000 |
11,919 |
1.36% |
192,000 |
557 |
0.004 |
Farm & Construction M... |
|
|
KO |
Coca-Cola Co |
28 |
- |
$63.26 |
$4,613,000 |
79,151 |
1.32% |
188,000 |
4,064 |
0.002 |
Beverage Soft Drinks... |
|
|
ED |
Consolidated Edison Inc |
29 |
- |
$97.70 |
$4,589,000 |
51,773 |
1.32% |
143,000 |
2,898 |
0.015 |
Multi Utilities |
|
|
CNC |
Centene Corp |
30 |
- |
$77.79 |
$4,583,000 |
64,793 |
1.32% |
-108,000 |
1,575 |
0.011 |
Health Care Plans |
|
|
USB |
US Bancorp Delaware |
31 |
- |
$41.85 |
$4,569,000 |
109,875 |
1.31% |
104,000 |
6,713 |
0.007 |
Domestic Regional Banks |
|
|
CSCO |
Cisco Systems Inc |
32 |
- |
$48.06 |
$4,520,000 |
93,219 |
1.3% |
113,000 |
5,982 |
0.002 |
Networking & Communic... |
|
|
GPC |
Genuine Parts Co |
33 |
- |
$155.27 |
$4,515,000 |
31,057 |
1.3% |
374,000 |
1,155 |
0.022 |
Auto Parts Wholesale |
|
|
AGCO |
AGCO Corporation |
37 |
- |
$116.05 |
$4,164,000 |
34,700 |
1.19% |
268,000 |
2,614 |
0.046 |
Farm & Construction M... |
|
|
LNT |
Alliant Energy Corp |
38 |
- |
$51.33 |
$4,032,000 |
83,990 |
1.16% |
36,000 |
6,098 |
0.034 |
Multi Utilities |
|
|
UPS |
United Parcel Service Inc |
43 |
- |
$147.37 |
$3,782,000 |
26,101 |
1.09% |
15,000 |
2,142 |
0.004 |
AirDelivery & Freight... |
|
|
IART |
Integra Lifesciences Holdin... |
44 |
- |
$25.99 |
$3,670,000 |
111,895 |
1.05% |
-973,000 |
5,283 |
0.133 |
Biotechnology |
|
|
G |
Genpact Ltd |
45 |
- |
$33.20 |
$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 |
|
|
XOM |
Exxon Mobil Corp |
48 |
- |
$117.96 |
$2,854,000 |
23,706 |
0.82% |
513,000 |
292 |
0.001 |
Integrated Oil & Gas |
|
|
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 |
- |
$280.74 |
$2,282,000 |
8,270 |
0.65% |
151,000 |
83 |
0 |
Business Services |
|
|
DIS |
Walt Disney Co |
55 |
- |
$105.79 |
$2,243,000 |
19,673 |
0.64% |
576,000 |
1,207 |
0.001 |
Entertainment - Diver... |
|
|
PEP |
Pepsico Inc |
56 |
- |
$179.79 |
$2,069,000 |
12,309 |
0.59% |
36,000 |
341 |
0.001 |
Beverage Soft Drinks... |
|
|
WMT |
Wal-Mart Stores Inc |
57 |
- |
$60.24 |
$2,043,000 |
33,968 |
0.59% |
288,000 |
22,839 |
0.001 |
Discount, Variety Stores |
|
|
IRM |
Iron Mountain Inc |
58 |
- |
$79.77 |
$1,817,000 |
23,904 |
0.52% |
186,000 |
601 |
0.008 |
Business Services |
|
|
HON |
Honeywell International Inc |
59 |
- |
$202.92 |
$1,816,000 |
9,259 |
0.52% |
-109,000 |
82 |
0.001 |
Conglomerates |
|
|
JNJ |
Johnson & Johnson |
60 |
- |
$149.91 |
$1,687,000 |
11,437 |
0.48% |
-35,000 |
452 |
0 |
Drug Manufacturers - ... |
|
|
EOG |
EOG Resources Inc |
61 |
- |
$130.10 |
$1,638,000 |
12,107 |
0.47% |
210,000 |
297 |
0.002 |
Independent Oil & Gas |
|
|
NKE |
Nike Inc B |
62 |
- |
$90.94 |
$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 |
|
|
CVS |
CVS/Caremark Corp |
66 |
- |
$55.82 |
$1,343,000 |
19,559 |
0.39% |
-153,000 |
614 |
0.001 |
Drug Stores |
|
|
BAC |
Bank of America Corp |
67 |
- |
$38.45 |
$1,296,000 |
36,223 |
0.37% |
149,000 |
2,152 |
0 |
Domestic Money Center... |
|
|
JPM |
JP Morgan Chase & Co |
69 |
- |
$198.77 |
$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 |
- |
$15.94 |
$1,167,000 |
75,654 |
0.33% |
156,000 |
2,415 |
0.003 |
Oil & Gas Pipelines &... |
|
|
TBT |
UltraShort 20+ Year Treasur... |
72 |
- |
$36.17 |
$1,153,000 |
32,000 |
0.33% |
640,000 |
15,000 |
0.113 |
Closed - End Fund - E... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
73 |
- |
$55.24 |
$1,137,000 |
21,070 |
0.33% |
200,000 |
2,938 |
0.002 |
N/A |
|
|
LAMR |
Lamar Advertising Co |
74 |
- |
$119.84 |
$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 |
- |
$74.09 |
$1,127,000 |
15,561 |
0.32% |
165,000 |
945 |
0.001 |
Integrated Oil & Gas |
|
|
UFPT |
UFP Technologies Inc |
78 |
- |
$260.43 |
$1,092,000 |
4,769 |
0.31% |
287,000 |
90 |
0.064 |
Packaging & Containers |
|
|
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 |
|
|
BG |
Bunge Ltd |
83 |
- |
$105.98 |
$953,000 |
9,181 |
0.27% |
172,000 |
1,442 |
0.007 |
Agricultural & Fertil... |
|
|
NFLX |
Netflix Inc |
84 |
- |
$610.87 |
$912,000 |
1,464 |
0.26% |
246,000 |
97 |
0 |
Music & Video Stores |
|
|
GHM |
Graham Corp |
86 |
- |
$28.82 |
$890,000 |
30,605 |
0.26% |
328,000 |
957 |
0.307 |
Metal Fabrication |
|
|
TAYD |
Taylor Devices Inc |
88 |
- |
$47.62 |
$879,000 |
19,102 |
0.25% |
468,000 |
525 |
0.554 |
Diversified Machinery |
|
|
UNP |
Union Pacific Corp |
90 |
- |
$247.40 |
$833,000 |
3,553 |
0.24% |
50,000 |
364 |
0.001 |
Railroads |
|
|
AN |
AutoNation Inc |
93 |
- |
$164.30 |
$746,000 |
4,843 |
0.21% |
84,000 |
433 |
0.006 |
Auto Dealerships |
|
|
FB |
Meta Platforms Inc |
95 |
- |
$476.20 |
$664,000 |
1,298 |
0.19% |
248,000 |
122 |
0 |
Internet Service Prov... |
|
|
INTC |
Intel Corp |
96 |
- |
$29.85 |
$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 |
- |
$28.80 |
$627,000 |
21,576 |
0.18% |
69,000 |
403 |
0 |
Independent Oil & Gas |
|
|
NBN |
Northeast Bancorp |
100 |
- |
$21.39 |
$622,000 |
12,015 |
0.18% |
-3,000 |
695 |
0.134 |
Domestic Regional Banks |
|
|
PG |
Procter & Gamble Co |
101 |
- |
$166.85 |
$590,000 |
3,796 |
0.17% |
57,000 |
160 |
0 |
Cleaning Products |
|
|
AGM |
Federal Agricultural Mortga... |
102 |
- |
$179.50 |
$585,000 |
3,218 |
0.17% |
4,000 |
181 |
0.035 |
Credit Services |
|
|
CAMT |
Camtek Ltd |
104 |
- |
$90.46 |
$561,000 |
7,148 |
0.16% |
84,000 |
271 |
0.018 |
Scientific & Technica... |
|
|
HAL |
Halliburton Co |
105 |
- |
$37.07 |
$559,000 |
14,087 |
0.16% |
116,000 |
1,834 |
0.002 |
Oil & Gas Equipment &... |
|
|
HWKN |
Hawkins Inc |
106 |
- |
$78.09 |
$550,000 |
7,127 |
0.16% |
79,000 |
433 |
0.06 |
Basic Materials Whole... |
|
|
DFIN |
Donnelley Financial Solutio... |
107 |
- |
$61.68 |
$550,000 |
8,847 |
0.16% |
24,000 |
411 |
0 |
N/A |
|
|
MLR |
Miller Industries Inc |
108 |
- |
$49.19 |
$548,000 |
10,900 |
0.16% |
116,000 |
695 |
0.096 |
Auto Parts |
|
|
KRT |
Karat Packaging Inc. |
112 |
- |
$26.71 |
$529,000 |
19,066 |
0.15% |
84,000 |
1,165 |
0.097 |
N/A |
|
|
GIC |
Global Industrial Co |
115 |
- |
$35.05 |
$518,000 |
12,392 |
0.15% |
58,000 |
558 |
0.033 |
Catalog & Mail Order ... |
|
|
RDN |
Radian Group Inc |
117 |
- |
$29.29 |
$509,000 |
16,823 |
0.15% |
60,000 |
1,107 |
0.009 |
Surety & Title Insurance |
|
|
CRVL |
Corvel Corp |
116 |
- |
$260.98 |
$509,000 |
2,151 |
0.15% |
7,000 |
120 |
0.021 |
Insurance Brokers |
|
|
NEM |
Newmont Mining Corp |
119 |
- |
$42.49 |
$507,000 |
13,130 |
0.15% |
40,000 |
1,846 |
0 |
Gold |
|
|
ENSG |
Ensign Group Inc |
118 |
- |
$118.34 |
$507,000 |
4,251 |
0.15% |
56,000 |
234 |
0.009 |
Long-Term Care Facili... |
|
|
TRNS |
Transcat Inc |
120 |
- |
$116.95 |
$505,000 |
4,581 |
0.14% |
37,000 |
303 |
0.052 |
Scientific & Technica... |
|
|
SBUX |
Starbucks Corp |
121 |
- |
$76.11 |
$503,000 |
5,927 |
0.14% |
8,000 |
773 |
0.001 |
Specialty Eateries |
|
|
MO |
Altria Group Inc |
122 |
- |
$44.90 |
$501,000 |
12,215 |
0.14% |
72,000 |
1,573 |
0.001 |
Cigarettes & Other To... |
|
|
PRO |
Pros Holdings Inc |
124 |
- |
$30.75 |
$494,000 |
13,817 |
0.14% |
-7,000 |
908 |
0.028 |
Application Software |
|
|
RIO |
Rio Tinto Plc (ADR) |
127 |
- |
$69.80 |
$492,000 |
7,462 |
0.14% |
5,000 |
925 |
0.001 |
Gold |
|
|
UNH |
Unitedhealth Group Inc |
129 |
- |
$512.81 |
$487,000 |
1,109 |
0.14% |
-3,000 |
178 |
0 |
Health Care Plans |
|
|
ODC |
Oil-Dri Corp of America |
130 |
- |
$82.25 |
$483,000 |
6,994 |
0.14% |
44,000 |
446 |
0.13 |
Specialty Chemicals |
|
|
ESNT |
Essent Group Ltd. |
131 |
- |
$56.73 |
$482,000 |
8,982 |
0.14% |
36,000 |
529 |
0.033 |
Surety & Title Insurance |
|
|
PCOR |
Procore Technologies, Inc. |
135 |
- |
$68.30 |
$463,000 |
6,310 |
0.13% |
55,000 |
409 |
0.005 |
N/A |
|
|
MSFT |
Microsoft Corp |
142 |
- |
$414.74 |
$439,000 |
1,040 |
0.13% |
225,000 |
472 |
0 |
Application Software |
|
|
CCI |
Crown Castle International ... |
143 |
- |
$99.51 |
$429,000 |
4,433 |
0.12% |
-11,000 |
609 |
0.001 |
Integrated Telecommun... |
|
|
SYK |
Stryker Corp |
145 |
- |
$330.58 |
$407,000 |
1,189 |
0.12% |
52,000 |
3 |
0 |
Medical Instruments &... |
|
|
VO |
Vanguard Mid Cap VIPERS |
146 |
- |
$245.74 |
$399,000 |
1,663 |
0.11% |
13,000 |
4 |
0.001 |
Closed - End Fund - E... |
|
|
HRL |
Hormel Foods Corp |
147 |
- |
$35.63 |
$385,000 |
11,361 |
0.11% |
92,000 |
2,241 |
0.002 |
Meat Products |
|
|
IVV |
iShares Core S&P 500 Etf |
148 |
- |
$523.39 |
$350,000 |
681 |
0.1% |
25,000 |
2 |
0.001 |
Closed - End Fund - E... |
|
|
IJH |
iShares S&P MidCap 400 Index |
151 |
- |
$59.81 |
$302,000 |
5,218 |
0.09% |
-28,000 |
4,026 |
0.002 |
Closed - End Fund - E... |
|
|
LLY |
Eli Lilly & Co |
152 |
- |
$760.00 |
$299,000 |
398 |
0.09% |
70,000 |
5 |
0 |
Drug Manufacturers - ... |
|
|
DLR |
Digital Realty Trust Inc |
153 |
- |
$141.46 |
$288,000 |
2,019 |
0.08% |
21,000 |
34 |
0.001 |
REIT - Diversified |
|
|
XLU |
SPDR Utilities Select |
154 |
- |
$71.27 |
$283,000 |
4,413 |
0.08% |
6,000 |
35 |
0 |
Closed - End Fund - E... |
|
|
TOWN |
Townebank (Portsmouth, VA) |
159 |
- |
$27.47 |
$267,000 |
10,105 |
0.08% |
-28,000 |
181 |
0.014 |
Domestic Regional Banks |
|
|
VXF |
Vanguard Extended Market VI... |
165 |
- |
$170.59 |
$209,000 |
1,252 |
0.06% |
4,000 |
3 |
0.002 |
Closed - End Fund - E... |
|
