Latest Ellsworth Advisors, LLC Stock Portfolio
$348Million
Equity Portfolio Value
Last Reported on: 15 Apr, 2024
About Ellsworth Advisors, LLC and it’s 13F Hedge Fund Stock Holdings
Ellsworth Advisors, LLC is a hedge fund based in HUDSON, OH. On 31-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $777 Millions. In it's latest 13F Holdings report, Ellsworth Advisors, LLC reported an equity portfolio of $348.5 Millions as of 31 Mar, 2024.
The top stock holdings of Ellsworth Advisors, LLC are CAT, GLD, FCVT. The fund has invested 3.8% of it's portfolio in CATERPILLAR INC and 3.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), UNIVERSAL HLTH SVCS INC (UHS) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), TRUST FOR PROFESSIONAL MANAG (CLSE) and VANGUARD TAX-MANAGED FDS (VEA). Ellsworth Advisors, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), DOW INC (DOW) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NORTHERN DYNASTY MINERALS LT (NAK).
The top stock holdings of Ellsworth Advisors, LLC are CAT, GLD, FCVT. The fund has invested 3.8% of it's portfolio in CATERPILLAR INC and 3.7% of portfolio in SPDR GOLD TR.
The fund managers got completely rid off LULULEMON ATHLETICA INC (LULU), UNIVERSAL HLTH SVCS INC (UHS) and AUTOZONE INC (AZO) stocks. They significantly reduced their stock positions in STERLING INFRASTRUCTURE INC (STRL), TRUST FOR PROFESSIONAL MANAG (CLSE) and VANGUARD TAX-MANAGED FDS (VEA). Ellsworth Advisors, LLC opened new stock positions in HARBOR ETF TRUST (HAPY), DOW INC (DOW) and KRAFT HEINZ CO (KHC). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AGG), WALMART INC (WMT) and NORTHERN DYNASTY MINERALS LT (NAK).
New Buys
| Ticker | $ Bought |
|---|---|
| HARBOR ETF TRUST | 5,793,590 |
| DOW INC | 4,912,830 |
| KRAFT HEINZ CO | 4,668,860 |
| RENAISSANCERE HLDGS LTD | 4,441,620 |
| GRAPHIC PACKAGING HLDG CO | 4,324,460 |
| MARKEL GROUP INC | 4,031,170 |
| SPARTANNASH CO | 4,015,990 |
| JAZZ PHARMACEUTICALS PLC | 3,956,550 |
New stocks bought by Ellsworth Advisors, LLC
Additions
| Ticker | % Inc. |
|---|---|
| ISHARES TR | 337 |
| WALMART INC | 205 |
| NORTHERN DYNASTY MINERALS LT | 97.83 |
| PROSHARES TR | 88.24 |
| MICROSOFT CORP | 83.1 |
| TOYOTA MOTOR CORP | 44.49 |
| HORMEL FOODS CORP | 24.57 |
| UNITEDHEALTH GROUP INC | 19.12 |
Additions to existing portfolio by Ellsworth Advisors, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| STERLING INFRASTRUCTURE INC | -26.79 |
| TRUST FOR PROFESSIONAL MANAG | -26.06 |
| VANGUARD TAX-MANAGED FDS | -13.09 |
| AB ACTIVE ETFS INC | -7.84 |
| PALO ALTO NETWORKS INC | -5.31 |
| NVIDIA CORPORATION | -5.2 |
| DIMENSIONAL ETF TRUST | -4.13 |
| BERKSHIRE HATHAWAY INC DEL | -2.5 |
Ellsworth Advisors, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| JUNIPER NETWORKS INC | -3,648,180 |
| COLUMBUS MCKINNON CORP N Y | -4,194,960 |
| PFIZER INC | -3,024,880 |
| VERIZON COMMUNICATIONS INC | -3,861,520 |
| SELECT SECTOR SPDR TR | -2,242,430 |
| ARCHER DANIELS MIDLAND CO | -3,794,240 |
| SPRINKLR INC | -469,211 |
| UNIVERSAL HLTH SVCS INC | -4,783,930 |
Ellsworth Advisors, LLC got rid off the above stocks
Current Stock Holdings of Ellsworth Advisors, LLC
Last Reported on: 15 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 1.70 | 33,576 | 5,927,800 | ADDED | 3.4 | |
| ACES | ALPS ETF TR | 0.75 | 106,147 | 2,602,720 | NEW | ||
| ACES | ALPS ETF TR | 0.08 | 7,001 | 282,278 | NEW | ||
| ACGL | ARCH CAP GROUP LTD | 1.44 | 55,825 | 5,023,130 | ADDED | 4.18 | |
| ADM | ARCHER DANIELS MIDLAND CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGCO | AGCO CORP | 1.20 | 34,700 | 4,164,330 | ADDED | 8.15 | |
| AGG | ISHARES TR | 0.10 | 681 | 349,620 | ADDED | 0.29 | |
| AGG | ISHARES TR | 0.09 | 2,856 | 320,575 | ADDED | 0.04 | |
| AGG | ISHARES TR | 0.09 | 5,218 | 302,070 | ADDED | 337 | |
| AGM | FEDERAL AGRIC MTG CORP | 0.17 | 3,218 | 585,348 | ADDED | 5.96 | |
| AGX | ARGAN INC | 0.18 | 10,493 | 627,167 | NEW | ||
| AIRR | FIRST TR EXCHANGE-TRADED FD | 0.33 | 21,070 | 1,136,520 | ADDED | 16.2 | |
| ALL | ALLSTATE CORP | 1.52 | 31,817 | 5,307,470 | ADDED | 3.29 | |
| ALTS | PROSHARES TR | 0.33 | 32,000 | 1,152,640 | ADDED | 88.24 | |
| ALV | AUTOLIV INC | 0.34 | 10,387 | 1,197,210 | ADDED | 1.57 | |
| AMPH | AMPHASTAR PHARMACEUTICALS IN | 0.92 | 81,165 | 3,215,760 | NEW | ||
| AMR | ALPHA METALLURGICAL RESOUR I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMT | AMERICAN TOWER CORP NEW | 0.06 | 1,150 | 206,080 | REDUCED | -0.69 | |
| AMZN | AMAZON COM INC | 0.06 | 1,149 | 213,863 | NEW | ||
| AN | AUTONATION INC | 0.21 | 4,843 | 746,355 | ADDED | 9.82 | |
| ANDE | ANDERSONS INC | 0.14 | 8,378 | 481,819 | NEW | ||
| ARES | ARES MANAGEMENT CORPORATION | 0.32 | 8,590 | 1,128,350 | ADDED | 2.78 | |
| AVGO | BROADCOM INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AZO | AUTOZONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BAC | BANK AMERICA CORP | 0.37 | 36,223 | 1,296,430 | ADDED | 6.32 | |
| BFI | BURGERFI INTERNATIONAL INC | 0.00 | 18,906 | 8,886 | NEW | ||
| BG | BUNGE GLOBAL SA | 0.27 | 9,181 | 952,745 | ADDED | 18.63 | |
| BP | BP PLC | 0.30 | 26,410 | 1,041,630 | NEW | ||
| BPMC | BLUEPRINT MEDICINES CORP | 0.12 | 4,843 | 422,552 | NEW | ||
| BUFD | FIRST TR EXCHNG TRADED FD VI | 0.69 | 108,796 | 2,418,540 | ADDED | 1.88 | |
| BX | BLACKSTONE INC | 1.45 | 40,890 | 5,048,690 | ADDED | 2.76 | |
| CAMT | CAMTEK LTD | 0.16 | 7,148 | 561,332 | ADDED | 3.94 | |
| CASS | CASS INFORMATION SYS INC | 0.13 | 9,879 | 448,902 | NEW | ||
| CAT | CATERPILLAR INC | 3.80 | 36,216 | 13,241,700 | ADDED | 0.87 | |
| CCI | CROWN CASTLE INC | 0.12 | 4,433 | 428,715 | ADDED | 15.93 | |
| CCOI | COGENT COMMUNICATIONS HLDGS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHRD | CHORD ENERGY CORPORATION | 0.15 | 2,860 | 535,163 | NEW | ||
| CI | THE CIGNA GROUP | 1.52 | 15,188 | 5,313,360 | ADDED | 3.91 | |
| CIX | COMPX INTL INC | 0.15 | 16,000 | 529,600 | NEW | ||
| CLSE | TRUST FOR PROFESSIONAL MANAG | 0.22 | 35,742 | 767,390 | REDUCED | -26.06 | |
| CMCO | COLUMBUS MCKINNON CORP N Y | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CNC | CENTENE CORP DEL | 1.31 | 64,793 | 4,582,810 | ADDED | 2.49 | |
| CRM | SALESFORCE INC | 0.07 | 828 | 243,701 | NEW | ||
| CRVL | CORVEL CORP | 0.15 | 2,151 | 508,884 | ADDED | 5.91 | |
| CSCO | CISCO SYS INC | 1.30 | 93,219 | 4,520,170 | ADDED | 6.86 | |
| CVLG | COVENANT LOGISTICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVS | CVS HEALTH CORP | 0.38 | 19,559 | 1,342,510 | ADDED | 3.24 | |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CWCO | CONSOLIDATED WATER CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CXM | SPRINKLR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DE | DEERE & CO | 1.36 | 11,919 | 4,735,130 | ADDED | 4.9 | |
| DFAC | DIMENSIONAL ETF TRUST | 0.08 | 8,869 | 273,866 | REDUCED | -4.13 | |
| DFIN | DONNELLEY FINL SOLUTIONS INC | 0.16 | 8,847 | 549,841 | ADDED | 4.87 | |
| DIS | DISNEY WALT CO | 0.64 | 19,673 | 2,242,960 | ADDED | 6.54 | |
| DLR | DIGITAL RLTY TR INC | 0.08 | 2,019 | 287,704 | ADDED | 1.71 | |
| DOW | DOW INC | 1.41 | 85,159 | 4,912,830 | NEW | ||
| DV | DOUBLEVERIFY HLDGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EBF | ENNIS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ED | CONSOLIDATED EDISON INC | 1.32 | 51,773 | 4,588,650 | ADDED | 5.93 | |
| EIG | EMPLOYERS HLDGS INC | 0.13 | 10,802 | 460,273 | NEW | ||
| ENB | ENBRIDGE INC | 0.10 | 10,232 | 349,715 | UNCHANGED | 0.00 | |
| ENSG | ENSIGN GROUP INC | 0.15 | 4,251 | 507,102 | ADDED | 5.83 | |
| EOG | EOG RES INC | 0.47 | 12,107 | 1,637,940 | ADDED | 2.51 | |
| EPD | ENTERPRISE PRODS PARTNERS L | 0.18 | 21,576 | 626,770 | ADDED | 1.9 | |
| EQH | EQUITABLE HLDGS INC | 0.30 | 28,373 | 1,035,620 | ADDED | 5.72 | |
| ESNT | ESSENT GROUP LTD | 0.14 | 8,982 | 481,992 | ADDED | 6.26 | |
| ESQ | ESQUIRE FINL HLDGS INC | 0.19 | 14,063 | 647,732 | ADDED | 4.26 | |
| ET | ENERGY TRANSFER L P | 0.34 | 75,654 | 1,166,580 | ADDED | 3.3 | |
| ETN | EATON CORP PLC | 2.61 | 28,585 | 9,104,340 | REDUCED | -1.83 | |
| FCVT | FIRST TR EXCHANGE-TRADED FD | 2.67 | 155,871 | 9,303,920 | REDUCED | -1.75 | |
| FDX | FEDEX CORP | 0.06 | 840 | 224,970 | NEW | ||
| FLXS | FLEXSTEEL INDS INC | 0.13 | 12,078 | 458,843 | NEW | ||
| FN | FABRINET | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| G | GENPACT LIMITED | 0.97 | 108,396 | 3,383,050 | ADDED | 9.87 | |
| GBLI | GLOBAL INDEMNITY GROUP LLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHM | GRAHAM CORP | 0.26 | 30,605 | 889,993 | ADDED | 3.23 | |
| GIC | GLOBAL INDUSTRIAL COMPANY | 0.15 | 12,392 | 518,120 | ADDED | 4.72 | |
| GILD | GILEAD SCIENCES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLD | SPDR GOLD TR | 3.69 | 59,359 | 12,874,400 | REDUCED | -0.26 | |
| GPC | GENUINE PARTS CO | 1.30 | 31,057 | 4,515,140 | ADDED | 3.86 | |
| GPK | GRAPHIC PACKAGING HLDG CO | 1.24 | 155,668 | 4,324,460 | NEW | ||
| HAL | HALLIBURTON CO | 0.16 | 14,087 | 558,831 | ADDED | 14.97 | |
| HAPY | HARBOR ETF TRUST | 1.66 | 251,022 | 5,793,590 | NEW | ||
| HON | HONEYWELL INTL INC | 0.52 | 9,259 | 1,816,250 | ADDED | 0.89 | |
| HRL | HORMEL FOODS CORP | 0.11 | 11,361 | 385,488 | ADDED | 24.57 | |
| HSTM | HEALTHSTREAM INC | 0.13 | 17,851 | 441,991 | NEW | ||
| HTLD | HEARTLAND EXPRESS INC | 1.10 | 352,557 | 3,839,350 | NEW | ||
| HUM | HUMANA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HWKN | HAWKINS INC | 0.16 | 7,127 | 550,276 | ADDED | 6.47 | |
| IART | INTEGRA LIFESCIENCES HLDGS C | 1.05 | 111,895 | 3,670,160 | ADDED | 4.96 | |
| IBKR | INTERACTIVE BROKERS GROUP IN | 1.62 | 51,097 | 5,640,610 | ADDED | 2.13 | |
| IESC | IES HLDGS INC | 0.20 | 5,655 | 698,110 | NEW | ||
| INSM | INSMED INC | 0.14 | 17,212 | 469,027 | NEW | ||
| INTA | INTAPP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| INTC | INTEL CORP | 0.19 | 18,483 | 659,662 | ADDED | 8.81 | |
| INTU | INTUIT | 1.70 | 9,540 | 5,925,610 | REDUCED | -0.13 | |
| IRM | IRON MTN INC DEL | 0.52 | 23,904 | 1,817,180 | ADDED | 2.58 | |
| IRMD | IRADIMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 1.14 | 35,780 | 3,956,550 | NEW | ||
| JNJ | JOHNSON & JOHNSON | 0.48 | 11,437 | 1,687,140 | ADDED | 4.11 | |
| JNPR | JUNIPER NETWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JPM | JPMORGAN CHASE & CO | 0.35 | 6,603 | 1,206,920 | ADDED | 3.04 | |
| KD | KYNDRYL HLDGS INC | 0.13 | 21,705 | 444,084 | NEW | ||
| KHC | KRAFT HEINZ CO | 1.34 | 129,907 | 4,668,860 | NEW | ||
| KMI | KINDER MORGAN INC DEL | 0.28 | 53,462 | 969,261 | NEW | ||
| KO | COCA COLA CO | 1.32 | 79,151 | 4,612,940 | ADDED | 5.41 | |
| KRT | KARAT PACKAGING INC | 0.15 | 19,066 | 528,710 | ADDED | 6.51 | |
| LAMR | LAMAR ADVERTISING CO NEW | 0.32 | 10,122 | 1,130,290 | ADDED | 3.88 | |
| LEN | LENNAR CORP | 0.73 | 15,974 | 2,554,300 | REDUCED | -1.49 | |
| LLY | ELI LILLY & CO | 0.09 | 398 | 299,059 | ADDED | 1.27 | |
| LNT | ALLIANT ENERGY CORP | 1.16 | 83,990 | 4,031,510 | ADDED | 7.83 | |
| LULU | LULULEMON ATHLETICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LYB | LYONDELLBASELL INDUSTRIES N | 1.45 | 49,657 | 5,041,690 | ADDED | 5.6 | |
| MCD | MCDONALDS CORP | 1.40 | 18,196 | 4,865,360 | ADDED | 4.04 | |
| MCHP | MICROCHIP TECHNOLOGY INC. | 0.70 | 28,465 | 2,437,750 | REDUCED | -1.24 | |
| META | META PLATFORMS INC | 0.19 | 1,298 | 664,314 | ADDED | 10.37 | |
| MITA | COLISEUM ACQUISITION CORP | 0.00 | 166,666 | 11,667 | UNCHANGED | 0.00 | |
| MKL | MARKEL GROUP INC | 1.16 | 2,814 | 4,031,170 | NEW | ||
| MLR | MILLER INDS INC TENN | 0.16 | 10,900 | 548,050 | ADDED | 6.81 | |
| MO | ALTRIA GROUP INC | 0.14 | 12,215 | 501,446 | ADDED | 14.78 | |
| MOS | MOSAIC CO NEW | 0.25 | 28,428 | 884,679 | NEW | ||
| MPC | MARATHON PETE CORP | 0.06 | 982 | 205,065 | NEW | ||
| MRK | MERCK & CO INC | 2.10 | 58,323 | 7,333,480 | ADDED | 2.91 | |
| MS | MORGAN STANLEY | 0.06 | 2,597 | 223,870 | REDUCED | -2.00 | |
| MSFT | MICROSOFT CORP | 0.13 | 1,040 | 438,835 | ADDED | 83.1 | |
| MTN | VAIL RESORTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NAK | NORTHERN DYNASTY MINERALS LT | 0.00 | 30,332 | 10,616 | ADDED | 97.83 | |
| NCNO | NCINO INC | 0.15 | 16,368 | 526,559 | NEW | ||
| NEM | NEWMONT CORP | 0.15 | 13,130 | 507,359 | ADDED | 16.36 | |
| NFLX | NETFLIX INC | 0.26 | 1,464 | 911,823 | ADDED | 7.1 | |
| NKE | NIKE INC | 0.47 | 17,685 | 1,627,010 | ADDED | 3.26 | |
| NUE | NUCOR CORP | 0.76 | 13,618 | 2,649,160 | REDUCED | -1.53 | |
| NUVL | NUVALENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVDA | NVIDIA CORPORATION | 1.36 | 5,396 | 4,758,550 | REDUCED | -5.2 | |
| ODC | OIL DRI CORP AMER | 0.14 | 6,994 | 482,776 | ADDED | 6.81 | |
| PANW | PALO ALTO NETWORKS INC | 0.06 | 803 | 224,093 | REDUCED | -5.31 | |
| PAYX | PAYCHEX INC | 1.41 | 39,844 | 4,900,800 | ADDED | 4.46 | |
| PCOR | PROCORE TECHNOLOGIES INC | 0.13 | 6,310 | 463,406 | ADDED | 6.93 | |
| PCVX | VAXCYTE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PEP | PEPSICO INC | 0.59 | 12,309 | 2,069,120 | ADDED | 2.85 | |
| PFE | PFIZER INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PG | PROCTER AND GAMBLE CO | 0.17 | 3,796 | 589,624 | ADDED | 4.4 | |
| PH | PARKER-HANNIFIN CORP | 0.25 | 1,598 | 879,411 | NEW | ||
| PJT | PJT PARTNERS INC | 0.13 | 4,906 | 456,356 | NEW | ||
| PKG | PACKAGING CORP AMER | 1.77 | 33,941 | 6,184,090 | ADDED | 2.69 | |
| PLPC | PREFORMED LINE PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PLUS | EPLUS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNW | PINNACLE WEST CAP CORP | 0.32 | 15,356 | 1,109,320 | NEW | ||
| POWL | POWELL INDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRGS | PROGRESS SOFTWARE CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC | 0.14 | 13,817 | 493,820 | ADDED | 7.03 | |
| PRU | PRUDENTIAL FINL INC | 1.50 | 47,817 | 5,245,080 | ADDED | 4.17 | |
| PSA | PUBLIC STORAGE | 1.61 | 20,609 | 5,608,560 | ADDED | 4.07 | |
| QSR | RESTAURANT BRANDS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDN | RADIAN GROUP INC | 0.15 | 16,823 | 508,902 | ADDED | 7.04 | |
| RIO | RIO TINTO PLC | 0.14 | 7,462 | 492,419 | ADDED | 14.15 | |
| RNR | RENAISSANCERE HLDGS LTD | 1.27 | 20,584 | 4,441,620 | NEW | ||
| RTX | RTX CORPORATION | 0.46 | 16,124 | 1,614,040 | ADDED | 5.06 | |
| SBUX | STARBUCKS CORP | 0.14 | 5,927 | 503,307 | ADDED | 15.00 | |
| SHEL | SHELL PLC | 0.32 | 15,561 | 1,127,240 | ADDED | 6.47 | |
| SHW | SHERWIN WILLIAMS CO | 0.37 | 4,048 | 1,288,240 | REDUCED | -1.46 | |
| SM | SM ENERGY CO | 0.14 | 9,717 | 492,943 | NEW | ||
| SNY | SANOFI | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SO | SOUTHERN CO | 1.37 | 69,257 | 4,760,010 | ADDED | 5.43 | |
| SPTN | SPARTANNASH CO | 1.15 | 214,415 | 4,015,990 | NEW | ||
| SQSP | SQUARESPACE INC | 0.14 | 13,651 | 499,490 | NEW | ||
| STRL | STERLING INFRASTRUCTURE INC | 0.23 | 7,632 | 800,520 | REDUCED | -26.79 | |
| SYK | STRYKER CORPORATION | 0.12 | 1,189 | 406,750 | ADDED | 0.25 | |
| TAYD | TAYLOR DEVICES INC | 0.25 | 19,102 | 878,501 | ADDED | 2.83 | |
| TKR | TIMKEN CO | 1.36 | 56,074 | 4,755,110 | ADDED | 3.99 | |
| TM | TOYOTA MOTOR CORP | 0.93 | 13,310 | 3,233,870 | ADDED | 44.49 | |
| TRNS | TRANSCAT INC | 0.14 | 4,581 | 505,238 | ADDED | 7.08 | |
| TSLA | TESLA INC | 0.08 | 1,649 | 282,061 | NEW | ||
| UFPT | UFP TECHNOLOGIES INC | 0.31 | 4,769 | 1,092,050 | ADDED | 1.92 | |
| UHS | UNIVERSAL HLTH SVCS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UNG | UNITED STS NAT GAS FD LP | 0.43 | 101,000 | 1,503,890 | NEW | ||
| UNH | UNITEDHEALTH GROUP INC | 0.14 | 1,109 | 487,229 | ADDED | 19.12 | |
| UNP | UNION PAC CORP | 0.24 | 3,553 | 832,759 | ADDED | 11.41 | |
| UPS | UNITED PARCEL SERVICE INC | 1.08 | 26,101 | 3,782,280 | ADDED | 8.94 | |
| USB | US BANCORP DEL | 1.31 | 109,875 | 4,568,610 | ADDED | 6.51 | |
| USLM | UNITED STS LIME & MINERALS I | 0.16 | 1,947 | 569,906 | NEW | ||
| V | VISA INC | 0.66 | 8,270 | 2,282,080 | ADDED | 1.01 | |
| VEA | VANGUARD TAX-MANAGED FDS | 0.14 | 10,069 | 488,664 | REDUCED | -13.09 | |
| VERX | VERTEX INC | 0.14 | 15,018 | 470,664 | NEW | ||
| VIG | VANGUARD SPECIALIZED FUNDS | 0.15 | 3,054 | 536,349 | ADDED | 0.03 | |
| VLGEA | VILLAGE SUPER MKT INC | 0.14 | 17,688 | 492,965 | NEW | ||
| VOO | VANGUARD INDEX FDS | 0.15 | 1,545 | 527,443 | REDUCED | -0.64 | |
| VOO | VANGUARD INDEX FDS | 0.11 | 1,663 | 398,953 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 1,252 | 209,368 | ADDED | 0.24 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VST | VISTRA CORP | 0.40 | 19,968 | 1,392,550 | REDUCED | -0.54 | |
| VZ | VERIZON COMMUNICATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WINA | WINMARK CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WM | WASTE MGMT INC DEL | 1.78 | 30,229 | 6,208,040 | ADDED | 1.69 | |
| WMT | WALMART INC | 0.59 | 33,968 | 2,042,830 | ADDED | 205 | |
| WSO | WATSCO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XLB | SELECT SECTOR SPDR TR | 0.08 | 4,413 | 283,324 | ADDED | 0.8 | |
| XLB | SELECT SECTOR SPDR TR | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XOM | EXXON MOBIL CORP | 0.82 | 23,706 | 2,853,550 | ADDED | 1.25 | |
| AB ACTIVE ETFS INC | 1.40 | 96,820 | 4,871,960 | REDUCED | -7.84 | ||
| BERKSHIRE HATHAWAY INC DEL | 1.26 | 10,861 | 4,379,810 | REDUCED | -2.5 | ||
| GEN DIGITAL INC | 0.30 | 49,595 | 1,038,020 | ADDED | 7.13 | ||
| KENVUE INC | 0.26 | 47,093 | 900,889 | NEW | |||
| NORTHEAST BK LEWISTON ME | 0.18 | 12,015 | 621,552 | ADDED | 6.14 | ||
| GRAYSCALE BITCOIN TR BTC | 0.08 | 4,500 | 267,975 | NEW | |||
| TOWNEBANK PORTSMOUTH VA | 0.08 | 10,105 | 266,775 | ADDED | 1.82 |