Ellsworth Advisors, LLC

Q4 2023 13F Holdings Report, Stock Holdings

Signature - Title
Michelle Schwab - Chief Compliance Officer
Location
Hudson, OH
Holdings as of
December 31, 2023
Value $
$316M
Num holdings
161
Date filed
1/18/2024, 09:24 AM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included GLD, CAT, FTSM, ETN, and AAPL.
Previous filing
Q3 2023 - Oct 20, 2023
Filing 2023 Q4 compared to 2023 Q3 by default.
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Michelle Schwab Chief Compliance Officer Hudson, Ohio 1/18/2024