Ellsworth Advisors, LLC Top Holdings and 13F Report (2024) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $386.19 million in total holdings as of September 30, 2024.Ellsworth Advisors, LLC owns shares of 175 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 16.31% of the portfolio was purchased this quarter.About 16.12% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 177 new stocks and bought additional shares in 122 stocks.Ellsworth Advisors, LLC sold shares of 22 stocks and completely divested from 27 stocks this quarter.Largest Holdings SPDR Gold Shares $11,121,210General Mills $10,697,278First Trust Enhanced Short Maturity ETF $10,205,890Public Storage $8,133,569Apple $7,980,785 Largest New Holdings this Quarter ResMed $4,916,577 HoldingChevron $4,907,560 HoldingAir Products and Chemicals $4,725,729 HoldingAdobe $4,406,826 HoldingOwens Corning $4,096,500 Holding Largest Purchases this Quarter General Mills 74,456 shares (about $5.50M)ResMed 20,140 shares (about $4.92M)Chevron 33,324 shares (about $4.91M)Johnson & Johnson 29,329 shares (about $4.75M)Air Products and Chemicals 15,872 shares (about $4.73M) Largest Sales this Quarter Eaton 25,670 shares (about $8.51M)SPDR Gold Shares 14,084 shares (about $3.42M)JPMorgan Ultra-Short Income ETF 14,961 shares (about $759.12K)AB Ultra Short Income ETF 10,297 shares (about $523.55K)Intuit 456 shares (about $283.16K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$11,121,210$3,423,257 ▼-23.5%45,7552.9%FinanceGISGeneral Mills$10,697,278$5,498,592 ▲105.8%144,8512.8%Consumer StaplesFTSMFirst Trust Enhanced Short Maturity ETF$10,205,890$634,201 ▲6.6%170,4682.6%ManufacturingPSAPublic Storage$8,133,569$215,047 ▲2.7%22,3532.1%FinanceAAPLApple$7,980,785$133,743 ▲1.7%34,2522.1%Computer and TechnologyPKGPackaging Co. of America$7,531,438$35,756 ▲0.5%34,9652.0%Industrial ProductsMRKMerck & Co., Inc.$7,257,609$284,808 ▲4.1%63,9101.9%MedicalCATCaterpillar$6,892,841$155,278 ▲2.3%17,6231.8%Industrial ProductsJNJJohnson & Johnson$6,662,062$4,753,013 ▲249.0%41,1091.7%MedicalSOSouthern$6,473,328$20,020 ▲0.3%71,7821.7%UtilitiesNVDANVIDIA$6,452,508$73,229 ▼-1.1%53,1331.7%Computer and TechnologyBXBlackstone$6,452,397$11,178 ▼-0.2%42,1371.7%FinanceACGLArch Capital Group$6,185,398$125,306 ▼-2.0%55,2861.6%FinanceALLAllstate$6,174,649$14,982 ▲0.2%32,5581.6%FinancePRUPrudential Financial$6,151,829$176,199 ▲2.9%50,8001.6%FinanceMCDMcDonald's$5,927,082$158,652 ▲2.8%19,4641.5%Retail/WholesaleKOCoca-Cola$5,893,571$46,924 ▲0.8%82,0151.5%Consumer StaplesHARBOR ETF TRUST$5,782,541$6,917 ▲0.1%255,8081.5%HARBOR COMMODITYEDConsolidated Edison$5,780,341$186,809 ▲3.3%55,5111.5%UtilitiesPAYXPaychex$5,736,621$198,064 ▲3.6%42,7501.5%Business ServicesINTUIntuit$5,720,385$283,163 ▼-4.7%9,2121.5%Computer and TechnologyLNTAlliant Energy$5,577,448$238,936 ▲4.5%91,9011.4%UtilitiesPGRProgressive$5,491,117$26,137 ▼-0.5%21,6391.4%FinanceCSCOCisco Systems$5,483,405$288,292 ▲5.5%103,0331.4%Computer and TechnologyUSBU.S. Bancorp$5,450,284$192,295 ▲3.7%119,1841.4%FinanceCIThe Cigna Group$5,254,442$69,288 ▼-1.3%15,1671.4%MedicalLYBLyondellBasell Industries$5,198,785$232,655 ▲4.7%54,2101.3%Basic MaterialsSPTNSpartanNash$5,014,055$40,405 ▲0.8%223,7421.3%Retail/WholesaleDOWDOW$5,006,494$216,389 ▲4.5%91,6441.3%Basic MaterialsCNCCentene$4,994,602$3,388 ▲0.1%66,3471.3%MedicalRMDResMed$4,916,577$4,916,577 ▲New Holding20,1401.3%MedicalKHCKraft Heinz$4,913,067$208,377 ▲4.4%139,9341.3%Consumer StaplesCVXChevron$4,907,560$4,907,560 ▲New Holding33,3241.3%Oils/EnergyBRK.BBerkshire Hathaway$4,880,137$142,220 ▼-2.8%10,6031.3%FinanceTKRTimken$4,782,136$43,578 ▼-0.9%56,7341.2%Computer and TechnologyGPKGraphic Packaging$4,755,872$17,488 ▲0.4%160,7261.2%Industrial ProductsAPDAir Products and Chemicals$4,725,729$4,725,729 ▲New Holding15,8721.2%Basic MaterialsMKLMarkel Group$4,519,079$23,529 ▼-0.5%2,8811.2%Multi-Sector ConglomeratesGPCGenuine Parts$4,482,670$43,860 ▲1.0%32,0921.2%Retail/WholesaleGOOGAlphabet$4,423,169$20,063 ▲0.5%26,4561.1%Computer and TechnologyADBEAdobe$4,406,826$4,406,826 ▲New Holding8,5111.1%Computer and TechnologyMSFTMicrosoft$4,397,222$4,125,273 ▲1,516.9%10,2191.1%Computer and TechnologyJAZZJazz Pharmaceuticals$4,212,746$70,411 ▲1.7%37,8131.1%MedicalOCOwens Corning$4,096,500$4,096,500 ▲New Holding23,2071.1%ConstructionCRLCharles River Laboratories International$4,094,612$4,094,612 ▲New Holding20,7881.1%MedicalREITALPS Active REIT ETF$3,383,358$106,244 ▲3.2%115,9480.9%ETFLENLennar$3,038,473$15,373 ▲0.5%16,2070.8%ConstructionIRMIron Mountain$2,926,654$18,775 ▲0.6%24,6290.8%Business ServicesXOMExxon Mobil$2,872,365$33,291 ▲1.2%24,5040.7%Oils/EnergyBUFGFT Vest Buffered Allocation Growth ETF$2,788,514$88,701 ▲3.3%115,6580.7%ETFVVisa$2,469,773$113,825 ▲4.8%8,9830.6%Business ServicesMCHPMicrochip Technology$2,374,419$45,846 ▲2.0%29,5730.6%Computer and TechnologyYEARAB Ultra Short Income ETF$2,259,283$523,548 ▼-18.8%44,4350.6%ETFPEPPepsiCo$2,197,928$45,744 ▲2.1%12,9250.6%Consumer StaplesDISWalt Disney$2,186,195$165,350 ▲8.2%22,7280.6%Consumer DiscretionaryNUENucor$2,111,464$29,766 ▲1.4%14,0450.5%Basic MaterialsRTXRTX$2,073,417$50,282 ▲2.5%17,1130.5%AerospaceHONHoneywell International$2,010,740$38,036 ▲1.9%9,7270.5%Multi-Sector ConglomeratesJPMJPMorgan Chase & Co.$1,738,767$190,619 ▲12.3%8,2460.5%FinanceBACBank of America$1,738,029$155,268 ▲9.8%43,8010.5%FinanceSONYSony Group$1,715,952$109,607 ▲6.8%17,7690.4%Consumer DiscretionaryGENGenesis Healthcare$1,694,739$163,812 ▲10.7%61,7840.4%Business ServicesNKENIKE$1,693,903$67,095 ▲4.1%19,1620.4%Consumer DiscretionaryLAMRLamar Advertising$1,693,726$166,193 ▲10.9%12,6780.4%FinancePNWPinnacle West Capital$1,675,370$150,607 ▲9.9%18,9110.4%UtilitiesTMToyota Motor$1,665,302$26,071 ▲1.6%9,3260.4%Auto/Tires/TrucksEOGEOG Resources$1,601,991$38,230 ▲2.4%13,0320.4%Oils/EnergyETEnergy Transfer$1,597,488$216,996 ▲15.7%99,5320.4%Oils/EnergyAPTVAptiv$1,584,220$39,173 ▲2.5%22,0000.4%Business ServicesKMIKinder Morgan$1,566,299$213,766 ▲15.8%70,9050.4%Oils/EnergySHWSherwin-Williams$1,529,726$17,175 ▼-1.1%4,0080.4%Basic MaterialsPMPhilip Morris International$1,504,613$1,504,613 ▲New Holding12,3940.4%Consumer StaplesEQHEquitable$1,504,258$159,714 ▲11.9%35,7900.4%FinanceSWKStanley Black & Decker$1,502,588$1,502,588 ▲New Holding13,6440.4%Industrial ProductsHPEHewlett Packard Enterprise$1,464,588$267,596 ▲22.4%71,5830.4%Computer and TechnologyHPQHP$1,416,054$190,220 ▲15.5%39,4770.4%Computer and TechnologySHELShell$1,377,384$213,615 ▲18.4%20,8850.4%Oils/EnergyAESAES$1,376,012$243,829 ▲21.5%68,5950.4%UtilitiesUNPUnion Pacific$1,272,097$220,109 ▲20.9%5,1610.3%TransportationRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,246,537$19,776 ▲1.6%21,0530.3%ManufacturingBUNGE GLOBAL SA$1,245,746$216,563 ▲21.0%12,8910.3%COM SHSSTRLSterling Infrastructure$1,179,448$48,872 ▼-4.0%8,1330.3%ConstructionNFLXNetflix$1,178,807$81,566 ▲7.4%1,6620.3%Consumer DiscretionaryMOSMosaic$1,166,421$236,787 ▲25.5%43,5560.3%Basic MaterialsIESCIES$1,155,600$3,394 ▼-0.3%5,7890.3%Computer and TechnologyAGXArgan$1,089,369$12,375 ▼-1.1%10,7400.3%ConstructionPHParker-Hannifin$979,321$29,064 ▼-2.9%1,5500.3%Industrial ProductsHWKNHawkins$963,681$11,345 ▲1.2%7,5600.2%Basic MaterialsUSLMUnited States Lime & Minerals$941,542$743,487 ▲375.4%9,6410.2%ConstructionGHMGraham$937,530$9,469 ▲1.0%31,6840.2%Industrial ProductsMETAMeta Platforms$932,577$108,772 ▲13.2%1,6290.2%Computer and TechnologyNBNNortheast Bank$887,956$84,924 ▼-8.7%11,5120.2%FinanceNEMNewmont$866,948$90,116 ▲11.6%16,2200.2%Basic MaterialsUNHUnitedHealth Group$799,310$81,276 ▲11.3%1,3670.2%MedicalMOAltria Group$786,264$101,977 ▲14.9%15,4050.2%Consumer StaplesANAutoNation$775,618$88,386 ▲12.9%4,3350.2%Retail/WholesaleCRVLCorVel$764,923$19,940 ▲2.7%2,3400.2%Business ServicesJPSTJPMorgan Ultra-Short Income ETF$753,996$759,121 ▼-50.2%14,8600.2%ETFNWPXNorthwest Pipe$731,422$29,199 ▲4.2%16,2070.2%Industrial ProductsRIORio Tinto Group$727,972$125,326 ▲20.8%10,2290.2%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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