Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
---|---|---|---|
CATERPILLAR INC | 36,216 | +312 | $13,242 |
CAT | 36,216 | +312 | $13,242 |
SPDR GOLD TR (GLD) | 59,359 | -154 | $12,874 |
GLD | 59,359 | -154 | $12,874 |
FIRST TR EXCHANGE TRADED FD (FTSM) | 155,871 | -2,779 | $9,304 |
FTSM | 155,871 | -2,779 | $9,304 |
EATON CORP PLC | 28,585 | -533 | $9,104 |
ETN | 28,585 | -533 | $9,104 |
MERCK & CO INC | 58,323 | +1,649 | $7,333 |
MRK | 58,323 | +1,649 | $7,333 |
WASTE MGMT INC DEL | 30,229 | +501 | $6,208 |
WM | 30,229 | +501 | $6,208 |
PACKAGING CORP AMER | 33,941 | +889 | $6,184 |
PKG | 33,941 | +889 | $6,184 |
APPLE INC | 33,576 | +1,104 | $5,928 |
AAPL | 33,576 | +1,104 | $5,928 |
INTUIT | 9,540 | -12 | $5,926 |
INTU | 9,540 | -12 | $5,926 |
HARBOR ETF TRUST (HGER) | 251,022 | +251,022 | $5,794 |
HGER | 251,022 | +251,022 | $5,794 |
INTERACTIVE BROKERS GROUP IN | 51,097 | +1,066 | $5,641 |
IBKR | 51,097 | +1,066 | $5,641 |
PUBLIC STORAGE | 20,609 | +806 | $5,609 |
PSA | 20,609 | +806 | $5,609 |
THE CIGNA GROUP | 15,188 | +571 | $5,313 |
CI | 15,188 | +571 | $5,313 |
ALLSTATE CORP | 31,817 | +1,012 | $5,307 |
ALL | 31,817 | +1,012 | $5,307 |
PRUDENTIAL FINL INC | 47,817 | +1,915 | $5,245 |
PRU | 47,817 | +1,915 | $5,245 |
CENTENE CORP DEL | 64,793 | +1,575 | $5,085 |
CNC | 64,793 | +1,575 | $5,085 |
BLACKSTONE INC | 40,890 | +1,098 | $5,049 |
BX | 40,890 | +1,098 | $5,049 |
LYONDELLBASELL INDUSTRIES N | 49,657 | +2,634 | $5,042 |
LYB | 49,657 | +2,634 | $5,042 |
ARCH CAP GROUP LTD | 55,825 | +2,242 | $5,023 |
ACGL | 55,825 | +2,242 | $5,023 |
DOW INC | 85,159 | +85,159 | $4,913 |
DOW | 85,159 | +85,159 | $4,913 |
PAYCHEX INC | 39,844 | +1,701 | $4,901 |
PAYX | 39,844 | +1,701 | $4,901 |
AB ACTIVE ETFS INC (YEAR) | 96,820 | -8,235 | $4,872 |
YEAR | 96,820 | -8,235 | $4,872 |
MCDONALDS CORP | 18,196 | +707 | $4,865 |
MCD | 18,196 | +707 | $4,865 |
SOUTHERN CO | 69,257 | +3,564 | $4,760 |
SO | 69,257 | +3,564 | $4,760 |
NVIDIA CORPORATION | 5,396 | -296 | $4,759 |
NVDA | 5,396 | -296 | $4,759 |
TIMKEN CO | 56,074 | +2,154 | $4,755 |
TKR | 56,074 | +2,154 | $4,755 |
DEERE & CO | 11,919 | +557 | $4,735 |
DE | 11,919 | +557 | $4,735 |
KRAFT HEINZ CO | 129,907 | +129,907 | $4,669 |
KHC | 129,907 | +129,907 | $4,669 |
COCA COLA CO | 79,151 | +4,064 | $4,613 |
KO | 79,151 | +4,064 | $4,613 |
CONSOLIDATED EDISON INC | 51,773 | +2,898 | $4,589 |
ED | 51,773 | +2,898 | $4,589 |
US BANCORP DEL | 109,875 | +6,713 | $4,569 |
USB | 109,875 | +6,713 | $4,569 |
CISCO SYS INC | 93,219 | +5,982 | $4,520 |
CSCO | 93,219 | +5,982 | $4,520 |
GENUINE PARTS CO | 31,057 | +1,155 | $4,515 |
GPC | 31,057 | +1,155 | $4,515 |
RENAISSANCERE HLDGS LTD | 20,584 | +20,584 | $4,442 |
RNR | 20,584 | +20,584 | $4,442 |
BERKSHIRE HATHAWAY INC DEL | $4,380 | ||
BRK.B | 10,861 | -279 | $4,380 |
GRAPHIC PACKAGING HLDG CO | 155,668 | +155,668 | $4,324 |
GPK | 155,668 | +155,668 | $4,324 |
AGCO CORP | 34,700 | +2,614 | $4,164 |
AGCO | 34,700 | +2,614 | $4,164 |
ALLIANT ENERGY CORP | 83,990 | +6,098 | $4,032 |
LNT | 83,990 | +6,098 | $4,032 |
MARKEL GROUP INC | 2,814 | +2,814 | $4,031 |
MKL | 2,814 | +2,814 | $4,031 |
SPARTANNASH CO | 214,415 | +214,415 | $4,016 |
SPTN | 214,415 | +214,415 | $4,016 |
JAZZ PHARMACEUTICALS PLC | 35,780 | +35,780 | $3,957 |
JAZZ | 35,780 | +35,780 | $3,957 |
HEARTLAND EXPRESS INC | 352,557 | +352,557 | $3,839 |
HTLD | 352,557 | +352,557 | $3,839 |
UNITED PARCEL SERVICE INC | 26,101 | +2,142 | $3,782 |
UPS | 26,101 | +2,142 | $3,782 |
INTEGRA LIFESCIENCES HLDGS C | 111,895 | +5,283 | $3,670 |
IART | 111,895 | +5,283 | $3,670 |
AMPHASTAR PHARMACEUTICALS IN | 81,165 | +81,165 | $3,564 |
AMPH | 81,165 | +81,165 | $3,564 |
GENPACT LIMITED | 108,396 | +9,742 | $3,383 |
G | 108,396 | +9,742 | $3,383 |
TOYOTA MOTOR CORP | 13,310 | +4,098 | $3,234 |
TM | 13,310 | +4,098 | $3,234 |
EXXON MOBIL CORP | 23,706 | +292 | $2,854 |
XOM | 23,706 | +292 | $2,854 |
NUCOR CORP | 13,618 | -211 | $2,649 |
NUE | 13,618 | -211 | $2,649 |
ALPS ETF TR (REIT) | 106,147 | +106,147 | $2,603 |
REIT | 106,147 | +106,147 | $2,603 |
See Full List: All Stocks Held By Ellsworth Advisors LLC
— Including:
Biggest new positions
Biggest exits
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See Details: Top 10 Stocks Held By Ellsworth Advisors LLC
Size ($ in 1000's)
At 03/31/2024: $350,233 At 12/31/2023: $316,013 Ellsworth Advisors LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellsworth Advisors LLC 13F filings. Link to 13F filings: SEC filings |