Ellsworth Advisors, LLC

Q4 2024 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    164

  • Value ($000)

    $381,505

  • Date Filed
    01/16/2025
  • Form type
    13F-HR
  • CIK
    0001843553
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$10.85M
3 %

44,806

FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$10.82M
3 %

181,070

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$10.61M
3 %

79,004

AAPL
AAPL

APPLE INC

COM
037833100
$8.81M
2 %

35,163

PKG
PKG

PACKAGING CORP AMER

COM
695156109
$7.74M
2 %

34,401

BX
BX

BLACKSTONE INC

COM
09260D107
$7.15M
2 %

41,484

META
META

META PLATFORMS INC

CL A
30303M102
$6.94M
2 %

11,859

PSA
PSA

PUBLIC STORAGE OPER CO

COM
74460D109
$6.86M
2 %

22,916

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.39M
2 %

15,152

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$6.24M
2 %

43,167

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