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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 |
|
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 |
|
|
DOW |
DOW Inc |
19 |
New |
$59.41 |
$4,913,000 |
85,159 |
1.41% |
4,913,000 |
85,159 |
0.011 |
Diversified Chemicals |
|
|
KHC |
Kraft Heinz Co |
27 |
New |
$36.24 |
$4,669,000 |
129,907 |
1.34% |
4,669,000 |
129,907 |
0.011 |
N/A |
|
|
RNR |
RenaissanceRe Holdings |
34 |
New |
$225.75 |
$4,442,000 |
20,584 |
1.27% |
4,442,000 |
20,584 |
0.038 |
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 |
|
|
MKL |
Markel Corp |
39 |
New |
$1,652.22 |
$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 |
$11.48 |
$3,839,000 |
352,557 |
1.1% |
3,839,000 |
352,557 |
0.436 |
Trucking |
|
|
AMPH |
Amphastar Pharmaceuticals, ... |
47 |
New |
$42.21 |
$3,216,000 |
81,165 |
0.92% |
3,216,000 |
81,165 |
0.171 |
N/A |
|
|
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 |
|
|
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... |
|
|
PNW |
Pinnacle West Capital Corp |
77 |
New |
$77.24 |
$1,109,000 |
15,356 |
0.32% |
1,109,000 |
15,356 |
0.014 |
Electric Utilities |
|
|
BP |
BP Plc (ADR) |
79 |
New |
$37.84 |
$1,042,000 |
26,410 |
0.3% |
1,042,000 |
26,410 |
0.001 |
Integrated Oil & Gas |
|
|
KMI |
Kinder Morgan Inc |
82 |
New |
$19.08 |
$969,000 |
53,462 |
0.28% |
969,000 |
53,462 |
0.002 |
Gas Utilities |
|
|
KVUE |
Kenvue Inc. |
85 |
New |
$20.54 |
$901,000 |
47,093 |
0.26% |
901,000 |
47,093 |
0.002 |
N/A |
|
|
MOS |
Mosaic Co |
87 |
New |
$29.43 |
$885,000 |
28,428 |
0.25% |
885,000 |
28,428 |
0.007 |
Agricultural & Fertil... |
|
|
PH |
Parker Hannifin Corp |
89 |
New |
$561.13 |
$879,000 |
1,598 |
0.25% |
879,000 |
1,598 |
0 |
Industrial Equipment ... |
|
|
IESC |
Ies Holdings Inc |
94 |
New |
$132.54 |
$698,000 |
5,655 |
0.2% |
698,000 |
5,655 |
0.027 |
General Contractors |
|
|
AGX |
Argan Inc |
98 |
New |
$66.52 |
$627,000 |
10,493 |
0.18% |
627,000 |
10,493 |
0.068 |
Consumer Services |
|
|
USLM |
United States Lime & Minera... |
103 |
New |
$366.26 |
$570,000 |
1,947 |
0.16% |
570,000 |
1,947 |
0.034 |
General Building Mate... |
|
|
OAS |
Oasis Petroleum Inc. |
110 |
New |
$179.49 |
$535,000 |
2,860 |
0.15% |
535,000 |
2,860 |
0.001 |
Oil & Gas Drilling & ... |
|
|
CIX |
Compx International Inc |
111 |
New |
$24.95 |
$530,000 |
16,000 |
0.15% |
530,000 |
16,000 |
0.129 |
Industrial Equipment ... |
|
|
NCNO |
nCino, Inc. |
114 |
New |
$31.11 |
$527,000 |
16,368 |
0.15% |
527,000 |
16,368 |
0 |
N/A |
|
|
SQSP |
Squarespace, Inc. |
123 |
New |
$38.19 |
$499,000 |
13,651 |
0.14% |
499,000 |
13,651 |
0.019 |
N/A |
|
|
SM |
Sm Energy Company |
125 |
New |
$49.16 |
$493,000 |
9,717 |
0.14% |
493,000 |
9,717 |
0.181 |
Independent Oil & Gas |
|
|
VLGEA |
Village Super Market Inc |
126 |
New |
$29.75 |
$493,000 |
17,688 |
0.14% |
493,000 |
17,688 |
0 |
Grocery Stores |
|
|
ANDE |
Andersons Inc |
132 |
New |
$53.40 |
$482,000 |
8,378 |
0.14% |
482,000 |
8,378 |
0 |
Basic Materials Whole... |
|
|
VERX |
Vertex, Inc. |
133 |
New |
$31.70 |
$471,000 |
15,018 |
0.14% |
471,000 |
15,018 |
0.025 |
N/A |
|
|
INSM |
Insmed Inc |
134 |
New |
$25.97 |
$469,000 |
17,212 |
0.13% |
469,000 |
17,212 |
0.011 |
Biotechnology |
|
|
EIG |
Employers Holdings, Inc. |
136 |
New |
$43.48 |
$460,000 |
10,802 |
0.13% |
460,000 |
10,802 |
0.037 |
Property & Casualty I... |
|
|
FLXS |
Flexsteel Industries Inc |
137 |
New |
$34.70 |
$459,000 |
12,078 |
0.13% |
459,000 |
12,078 |
0.154 |
Home Furnishings & Fi... |
|
|
PJT |
PreferredPlus Trust |
138 |
New |
$101.26 |
$456,000 |
4,906 |
0.13% |
456,000 |
4,906 |
0.021 |
N/A |
|
|
CASS |
Cass Information Systems Inc |
139 |
New |
$44.76 |
$449,000 |
9,879 |
0.13% |
449,000 |
9,879 |
0.069 |
Domestic Regional Banks |
|
|
KD |
Kyndryl Holdings, Inc. |
140 |
New |
$27.27 |
$444,000 |
21,705 |
0.13% |
444,000 |
21,705 |
0.01 |
N/A |
|
|
HSTM |
Healthstream Inc |
141 |
New |
$26.77 |
$442,000 |
17,851 |
0.13% |
442,000 |
17,851 |
0.056 |
Internet Service Prov... |
|
|
BPMC |
Blueprint Medicines Corp |
144 |
New |
$106.70 |
$423,000 |
4,843 |
0.12% |
423,000 |
4,843 |
0.007 |
N/A |
|
|
TSLA |
Tesla Motors Inc |
156 |
New |
$177.81 |
$282,000 |
1,649 |
0.08% |
282,000 |
1,649 |
0 |
Auto Manufacturers |
|
|
OUSM |
Alps Oshares Us Small-cap Q... |
155 |
New |
$0.00 |
$282,000 |
7,001 |
0.08% |
282,000 |
7,001 |
0.008 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
158 |
New |
$0.00 |
$268,000 |
4,500 |
0.08% |
268,000 |
4,500 |
0.001 |
N/A |
|
|
CRM |
Salesforce.com Inc |
160 |
New |
$276.67 |
$244,000 |
828 |
0.07% |
244,000 |
828 |
0 |
Internet Software & S... |
|
|
FDX |
Fedex Corp |
161 |
New |
$265.73 |
$225,000 |
840 |
0.06% |
225,000 |
840 |
0 |
AirDelivery & Freight... |
|
|
AMZN |
Amazon.com Inc |
164 |
New |
$187.48 |
$214,000 |
1,149 |
0.06% |
214,000 |
1,149 |
0 |
Internet Software & S... |
|
|
MPC |
Marathon Petroleum Corp |
167 |
New |
$179.56 |
$205,000 |
982 |
0.06% |
205,000 |
982 |
0 |
Oil & Gas Refining, P... |
|
|
BFI |
BurgerFi International, Inc |
170 |
New |
$0.40 |
$9,000 |
18,906 |
0% |
9,000 |
18,906 |
0.246 |
N/A |
|
