$282 Million is the total value of Ellsworth Advisors, LLC's 163 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $10,844,055 | -3.8% | 59,228 | -6.3% | 3.85% | -1.0% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,174,865 | -2.5% | 153,992 | -2.8% | 3.26% | +0.3% |
| V | Buy | VISA INC | $6,612,164 | -0.6% | 28,280 | +1.0% | 2.35% | +2.4% |
| AAPL | Buy | APPLE INC | $5,878,870 | -9.1% | 33,505 | +0.5% | 2.09% | -6.4% |
| ETN | Sell | EATON CORP PLC | $5,822,169 | -1.8% | 29,124 | -1.2% | 2.07% | +1.1% |
| CAT | Sell | CATERPILLAR INC | $5,432,070 | +2.3% | 21,480 | -0.4% | 1.93% | +5.3% |
| Sell | AB ACTIVE ETFS INCultra short incm | $5,198,023 | -1.7% | 103,825 | -1.5% | 1.84% | +1.2% | |
| PKG | Buy | PACKAGING CORP AMER | $4,927,407 | +15.8% | 32,948 | +2.4% | 1.75% | +19.2% |
| INTU | Buy | INTUIT | $4,903,394 | +16.5% | 9,402 | +2.4% | 1.74% | +20.0% |
| MRK | Buy | MERCK & CO INC | $4,864,709 | -12.1% | 48,439 | +1.0% | 1.73% | -9.5% |
| HUM | Buy | HUMANA INC | $4,758,797 | +22.1% | 9,104 | +4.4% | 1.69% | +25.7% |
| ROCK | Buy | GIBRALTAR INDS INC | $4,712,537 | -2.7% | 77,040 | +0.1% | 1.67% | +0.2% |
| WM | Buy | WASTE MGMT INC DEL | $4,636,495 | -8.8% | 29,519 | +0.7% | 1.64% | -6.1% |
| CSCO | Buy | CISCO SYS INC | $4,613,395 | +3.4% | 86,523 | +0.4% | 1.64% | +6.5% |
| MCD | Buy | MCDONALDS CORP | $4,454,864 | -13.1% | 17,242 | +0.4% | 1.58% | -10.5% |
| FISV | Buy | FISERV INC | $4,440,730 | -9.8% | 39,660 | +1.7% | 1.58% | -7.1% |
| PAYX | Buy | PAYCHEX INC | $4,439,856 | +6.2% | 37,565 | +0.5% | 1.58% | +9.3% |
| CNC | New | CENTENE CORP DEL | $4,402,296 | – | 61,194 | +100.0% | 1.56% | – |
| ACGL | New | ARCH CAP GROUP LTDord | $4,394,177 | – | 52,449 | +100.0% | 1.56% | – |
| AZO | Buy | AUTOZONE INC | $4,308,278 | +910.5% | 1,727 | +909.9% | 1.53% | +940.1% |
| SO | Buy | SOUTHERN CO | $4,284,286 | -4.5% | 64,484 | +1.0% | 1.52% | -1.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $4,276,871 | +9.2% | 10,795 | +4.3% | 1.52% | +12.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,253,282 | +1.7% | 45,857 | +0.6% | 1.51% | +4.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,193,644 | +6.6% | 44,953 | +0.8% | 1.49% | +9.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,186,120 | -2.5% | 47,749 | +0.5% | 1.48% | +0.3% |
| KO | Buy | COCA COLA CO | $3,996,708 | -8.0% | 73,536 | +2.0% | 1.42% | -5.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $3,920,244 | +1.3% | 92,919 | +6.9% | 1.39% | +4.4% |
| BX | Buy | BLACKSTONE INC | $3,895,308 | +1.8% | 41,343 | +0.5% | 1.38% | +4.9% |
| IART | New | INTEGRA LIFESCIENCES HLDGS C | $3,882,700 | – | 102,500 | +100.0% | 1.38% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,780,123 | -3.8% | 11,162 | -3.1% | 1.34% | -1.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,759,733 | -4.0% | 76,031 | +1.9% | 1.33% | -1.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,708,014 | +2.9% | 50,217 | +5.3% | 1.32% | +6.0% |
| AGCO | New | AGCO CORP | $3,593,936 | – | 31,025 | +100.0% | 1.28% | – |
| TKR | New | TIMKEN CO | $3,591,611 | – | 51,441 | +100.0% | 1.27% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,535,635 | -13.6% | 23,252 | +1.9% | 1.25% | -11.1% |
| CTVA | Buy | CORTEVA INC | $3,524,874 | -3.5% | 69,169 | +8.5% | 1.25% | -0.6% |
| VMI | Buy | VALMONT INDS INC | $3,506,413 | -12.4% | 14,752 | +7.3% | 1.24% | -9.8% |
| CMCO | New | COLUMBUS MCKINNON CORP N Y | $3,422,783 | – | 104,163 | +100.0% | 1.21% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,411,429 | -11.0% | 108,025 | +4.8% | 1.21% | -8.4% |
| KWR | New | QUAKER HOUGHTON | $3,408,862 | – | 23,326 | +100.0% | 1.21% | – |
| USB | Buy | US BANCORP DEL | $3,318,469 | +3.6% | 101,327 | +4.5% | 1.18% | +6.6% |
| G | Buy | GENPACT LIMITED | $3,303,711 | +4.4% | 93,669 | +11.2% | 1.17% | +7.4% |
| PFE | Buy | PFIZER INC | $3,138,078 | -13.3% | 100,612 | +2.0% | 1.11% | -10.7% |
| JNPR | Sell | JUNIPER NETWORKS INC | $2,942,799 | -28.3% | 117,383 | -10.4% | 1.04% | -26.2% |
| MMM | Buy | 3M CO | $2,924,708 | -10.9% | 33,594 | +2.4% | 1.04% | -8.2% |
| XOM | Sell | EXXON MOBIL CORP | $2,842,468 | +3.4% | 25,150 | -1.9% | 1.01% | +6.4% |
| NVDA | Sell | NVIDIA CORPORATION | $2,382,254 | -2.5% | 5,658 | -2.0% | 0.84% | +0.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,165,223 | -17.0% | 28,197 | -3.2% | 0.77% | -14.6% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,079,778 | -7.9% | 105,895 | -5.3% | 0.74% | -5.1% | |
| NUE | Sell | NUCOR CORP | $1,981,858 | -14.9% | 13,787 | -3.0% | 0.70% | -12.5% |
| PEP | Sell | PEPSICO INC | $1,889,472 | -14.4% | 11,768 | -1.3% | 0.67% | -12.0% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $1,833,525 | -14.2% | 55,696 | -1.8% | 0.65% | -11.7% |
| WMT | Buy | WALMART INC | $1,756,010 | +474.0% | 10,922 | +461.3% | 0.62% | +493.3% |
| NKE | Buy | NIKE INCcl b | $1,729,523 | -6.5% | 16,783 | +0.1% | 0.61% | -3.6% |
| LEN | Sell | LENNAR CORPcl a | $1,670,361 | -18.0% | 15,968 | -1.7% | 0.59% | -15.5% |
| HON | Sell | HONEYWELL INTL INC | $1,633,069 | -13.0% | 8,960 | -0.9% | 0.58% | -10.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,610,519 | -8.3% | 10,573 | -0.4% | 0.57% | -5.6% |
| TM | New | TOYOTA MOTOR CORPads | $1,580,120 | – | 9,045 | +100.0% | 0.56% | – |
| EOG | Sell | EOG RES INC | $1,549,205 | -17.1% | 11,372 | -30.4% | 0.55% | -14.6% |
| DIS | Buy | DISNEY WALT CO | $1,456,069 | -4.5% | 17,490 | +2.4% | 0.52% | -1.7% |
| IRM | Buy | IRON MTN INC DEL | $1,361,424 | +7.2% | 22,785 | +2.0% | 0.48% | +10.3% |
| CVS | Sell | CVS HEALTH CORP | $1,285,897 | -22.8% | 18,211 | -24.4% | 0.46% | -20.6% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,159,664 | -39.9% | 53,220 | -41.0% | 0.41% | -38.2% | |
| AVGO | Buy | BROADCOM INC | $1,144,620 | +23.4% | 1,319 | +23.4% | 0.41% | +26.9% |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $1,123,154 | +49.0% | 16,756 | +20.3% | 0.40% | +53.1% |
| RTX | Buy | RTX CORPORATION | $1,108,930 | -23.2% | 15,008 | +1.8% | 0.39% | -21.1% |
| SHW | SHERWIN WILLIAMS CO | $972,879 | -10.0% | 4,072 | 0.0% | 0.34% | -7.5% | |
| ET | Buy | ENERGY TRANSFER L P | $937,396 | +51.8% | 66,814 | +37.4% | 0.33% | +56.3% |
| Buy | SHELL PLCspon ads | $909,611 | +13.9% | 13,357 | +1.0% | 0.32% | +17.5% | |
| WSO | New | WATSCO INC | $901,562 | – | 2,547 | +100.0% | 0.32% | – |
| BAC | Buy | BANK AMERICA CORP | $862,462 | +28.4% | 31,990 | +36.6% | 0.31% | +31.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $857,974 | +39.2% | 5,905 | +39.4% | 0.30% | +43.4% |
| ALV | New | AUTOLIV INC | $849,473 | – | 9,421 | +100.0% | 0.30% | – |
| SNY | Buy | SANOFIsponsored adr | $827,621 | +37.4% | 15,823 | +41.6% | 0.29% | +41.3% |
| GILD | Buy | GILEAD SCIENCES INC | $811,239 | +53.2% | 10,342 | +50.5% | 0.29% | +57.4% |
| ARES | New | ARES MANAGEMENT CORPORATION | $798,367 | – | 7,594 | +100.0% | 0.28% | – |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $783,833 | +12.9% | 17,384 | +17.9% | 0.28% | +16.3% |
| STRL | Sell | STERLING INFRASTRUCTURE INC | $766,258 | +21.8% | 10,687 | -5.2% | 0.27% | +25.3% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $762,677 | +23.5% | 11,559 | +45.0% | 0.27% | +27.2% |
| BG | Buy | BUNGE LIMITED | $759,152 | +50.4% | 7,324 | +36.9% | 0.27% | +54.6% |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $757,128 | +14.3% | 26,716 | -2.3% | 0.27% | +18.0% |
| NLOK | New | GEN DIGITAL INC | $741,057 | – | 42,614 | +100.0% | 0.26% | – |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $742,241 | +25.2% | 8,956 | +50.0% | 0.26% | +28.9% |
| MTN | New | VAIL RESORTS INC | $725,225 | – | 3,365 | +100.0% | 0.26% | – |
| PSA | Buy | PUBLIC STORAGE | $715,204 | +37.3% | 2,767 | +55.0% | 0.25% | +41.1% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $703,872 | -24.1% | 4,700 | -1.8% | 0.25% | -21.9% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $698,015 | +21.7% | 4,378 | +48.1% | 0.25% | +25.3% |
| WINA | Buy | WINMARK CORP | $680,908 | +26.2% | 1,624 | +0.1% | 0.24% | +30.1% |
| CNHI | New | CNH INDL N V | $646,703 | – | 56,629 | +100.0% | 0.23% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $637,445 | -11.6% | 4,536 | -1.8% | 0.23% | -8.9% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $598,055 | -3.1% | 13,439 | -0.4% | 0.21% | -0.5% |
| Sell | NUVALENT INC | $596,592 | +20.6% | 11,691 | -0.3% | 0.21% | +24.7% | |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $581,837 | +37.7% | 2,585 | +0.6% | 0.21% | +41.1% |
| INTC | Buy | INTEL CORP | $575,209 | +8.0% | 16,126 | +1.3% | 0.20% | +11.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $572,903 | +6.6% | 20,780 | +1.9% | 0.20% | +9.7% |
| UNP | Sell | UNION PAC CORP | $566,431 | -86.5% | 2,693 | -86.8% | 0.20% | -86.1% |
| AN | Sell | AUTONATION INC | $556,682 | -18.9% | 4,159 | -0.3% | 0.20% | -16.5% |
| FN | Buy | FABRINET | $549,169 | +27.8% | 3,349 | +1.2% | 0.20% | +31.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $537,302 | -1.4% | 3,624 | +0.9% | 0.19% | +1.6% |
| NFLX | Buy | NETFLIX INC | $519,890 | -8.1% | 1,294 | +0.8% | 0.18% | -5.6% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $504,673 | +7.0% | 11,265 | -0.5% | 0.18% | +10.5% |
| POWL | New | POWELL INDS INC | $497,105 | – | 6,621 | +100.0% | 0.18% | – |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $493,107 | -8.3% | 11,586 | -0.5% | 0.18% | -5.4% |
| GHM | Buy | GRAHAM CORP | $482,848 | +25.1% | 29,299 | +0.8% | 0.17% | +28.6% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $472,614 | -4.6% | 3,052 | +0.1% | 0.17% | -1.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $459,439 | +10.9% | 864 | +0.2% | 0.16% | +14.0% |
| SBUX | Sell | STARBUCKS CORP | $454,920 | -61.4% | 4,818 | -59.5% | 0.16% | -60.3% |
| GNRC | Buy | GENERAC HLDGS INC | $449,317 | -36.2% | 4,782 | +1.3% | 0.16% | -34.6% |
| DFIN | New | DONNELLEY FINL SOLUTIONS INC | $448,154 | – | 8,443 | +100.0% | 0.16% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $430,726 | +1.0% | 3,005 | +1.3% | 0.15% | +4.1% |
| PRO | New | PROS HOLDINGS INC | $427,708 | – | 12,737 | +100.0% | 0.15% | – |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $425,204 | -2.3% | 1,552 | +0.9% | 0.15% | +0.7% |
| CRVL | Buy | CORVEL CORP | $404,798 | +5.5% | 1,999 | +0.8% | 0.14% | +9.1% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $404,949 | -10.5% | 7,886 | +1.2% | 0.14% | -7.7% |
| NEM | New | NEWMONT CORP | $406,366 | – | 10,301 | +100.0% | 0.14% | – |
| EBF | New | ENNIS INC | $402,776 | – | 19,107 | +100.0% | 0.14% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $398,591 | -14.0% | 18,284 | +0.9% | 0.14% | -11.9% |
| ESNT | New | ESSENT GROUP LTD | $393,798 | – | 8,315 | +100.0% | 0.14% | – |
| TRNS | Buy | TRANSCAT INC | $395,918 | +11.1% | 4,211 | +0.8% | 0.14% | +13.8% |
| GBLI | New | GLOBAL INDEMNITY GROUP LLC | $393,111 | – | 11,798 | +100.0% | 0.14% | – |
| FLYW | New | FLYWIRE CORPORATION | $388,336 | – | 13,669 | +100.0% | 0.14% | – |
| GIC | New | GLOBAL INDUSTRIAL COMPANY | $387,591 | – | 11,608 | +100.0% | 0.14% | – |
| RDN | Buy | RADIAN GROUP INC | $386,364 | +0.7% | 15,344 | +1.1% | 0.14% | +3.8% |
| PLUS | New | EPLUS INC | $384,459 | – | 5,968 | +100.0% | 0.14% | – |
| KRT | New | KARAT PACKAGING INC | $379,525 | – | 17,370 | +100.0% | 0.14% | – |
| ENSG | Buy | ENSIGN GROUP INC | $381,442 | +2.9% | 3,955 | +1.9% | 0.14% | +5.5% |
| CVLG | New | COVENANT LOGISTICS GROUP INCcl a | $378,149 | – | 8,963 | +100.0% | 0.13% | – |
| CCOI | New | COGENT COMMUNICATIONS HLDGS | $374,058 | – | 5,785 | +100.0% | 0.13% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $375,032 | -1.1% | 6,059 | +2.0% | 0.13% | +1.5% |
| DV | New | DOUBLEVERIFY HLDGS INC | $370,735 | – | 13,250 | +100.0% | 0.13% | – |
| PCOR | New | PROCORE TECHNOLOGIES INC | $369,936 | – | 5,731 | +100.0% | 0.13% | – |
| PCVX | New | VAXCYTE INC | $365,165 | – | 7,853 | +100.0% | 0.13% | – |
| MLR | New | MILLER INDS INC TENN | $367,659 | – | 9,878 | +100.0% | 0.13% | – |
| ODC | New | OIL DRI CORP AMER | $363,286 | – | 6,388 | +100.0% | 0.13% | – |
| NTRA | New | NATERA INC | $363,673 | – | 8,778 | +100.0% | 0.13% | – |
| IVV | Buy | ISHARES TRcore s&p500 etf | $347,112 | +15.4% | 810 | +20.0% | 0.12% | +18.3% |
| FB | Sell | META PLATFORMS INCcl a | $344,091 | +3.1% | 1,100 | -5.4% | 0.12% | +6.1% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $337,023 | -7.3% | 1,655 | +0.2% | 0.12% | -4.0% |
| CVX | CHEVRON CORP NEW | $339,601 | +7.5% | 2,008 | 0.0% | 0.12% | +10.1% | |
| IRMD | Buy | IRADIMED CORP | $337,065 | -16.4% | 8,568 | +1.4% | 0.12% | -13.7% |
| ENB | ENBRIDGE INC | $328,331 | -13.6% | 10,232 | 0.0% | 0.12% | -11.5% | |
| SYK | Buy | STRYKER CORPORATION | $317,561 | -11.8% | 1,183 | +0.3% | 0.11% | -8.9% |
| INTA | Buy | INTAPP INC | $306,192 | -11.8% | 8,566 | +3.5% | 0.11% | -9.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $304,135 | -7.0% | 1,441 | -3.0% | 0.11% | -4.4% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $305,521 | -26.5% | 6,344 | +2.7% | 0.11% | -24.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $286,923 | +5.8% | 1,190 | +14.8% | 0.10% | +9.7% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $267,057 | -4.3% | 2,854 | +0.0% | 0.10% | -1.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $261,034 | +13.7% | 3,928 | +0.6% | 0.09% | +17.7% |
| SDGR | New | SCHRODINGER INC | $259,934 | – | 11,527 | +100.0% | 0.09% | – |
| CHK | CHESAPEAKE ENERGY CORP | $254,142 | +6.1% | 2,863 | 0.0% | 0.09% | +8.4% | |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $254,289 | -9.7% | 4,336 | +0.8% | 0.09% | -7.2% |
| HRL | Buy | HORMEL FOODS CORP | $250,084 | -18.1% | 7,859 | +3.5% | 0.09% | -15.2% |
| LLY | New | ELI LILLY & CO | $233,632 | – | 395 | +100.0% | 0.08% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $232,424 | -48.5% | 15,662 | +1.9% | 0.08% | -47.4% |
| DLR | Buy | DIGITAL RLTY TR INC | $229,552 | +2.6% | 1,985 | +1.0% | 0.08% | +5.2% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $224,723 | -20.9% | 8,680 | -17.0% | 0.08% | -18.4% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $225,167 | -0.3% | 9,924 | +2.1% | 0.08% | +2.6% |
| PANW | PALO ALTO NETWORKS INC | $214,654 | -0.9% | 848 | 0.0% | 0.08% | +1.3% | |
| DVN | New | DEVON ENERGY CORP NEW | $204,545 | – | 4,153 | +100.0% | 0.07% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $204,630 | – | 6,495 | +100.0% | 0.07% | – |
| T | Buy | AT&T INC | $160,070 | -2.5% | 10,489 | +1.9% | 0.06% | 0.0% |
| New | COLISEUM ACQUISITION CORP*w exp 08/22/202 | $17,500 | – | 166,666 | +100.0% | 0.01% | – | |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $4,763 | +30.4% | 14,732 | -3.2% | 0.00% | +100.0% |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,724 | -100.0% | -0.08% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -3,128 | -100.0% | -0.09% | – |
| ASUR | Exit | ASURE SOFTWARE INC | $0 | – | -23,997 | -100.0% | -0.10% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -7,290 | -100.0% | -0.10% | – |
| Exit | SYLVAMO CORP | $0 | – | -8,127 | -100.0% | -0.11% | – | |
| WSTG | Exit | CLIMB GLOBAL SOLUTIONS INC | $0 | – | -7,260 | -100.0% | -0.12% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -3,790 | -100.0% | -0.12% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -9,623 | -100.0% | -0.12% | – |
| Exit | DUOLINGO INC | $0 | – | -2,512 | -100.0% | -0.12% | – | |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -5,289 | -100.0% | -0.12% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -5,059 | -100.0% | -0.13% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -13,103 | -100.0% | -0.13% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -6,830 | -100.0% | -0.14% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -29,831 | -100.0% | -0.14% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,423 | -100.0% | -0.15% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -318 | -100.0% | -0.15% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -3,227 | -100.0% | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,849 | -100.0% | -0.17% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -5,919 | -100.0% | -0.17% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -23,850 | -100.0% | -0.18% | – |
| UNL | Exit | UNITED STS 12 MONTH NAT GASunit ben int | $0 | – | -47,180 | -100.0% | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -4,563 | -100.0% | -0.21% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -10,623 | -100.0% | -0.23% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -4,096 | -100.0% | -0.24% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -10,807 | -100.0% | -0.31% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -64,610 | -100.0% | -0.66% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -25,442 | -100.0% | -1.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -8,771 | -100.0% | -1.21% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -17,905 | -100.0% | -1.27% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -47,000 | -100.0% | -1.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -17,984 | -100.0% | -1.35% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -15,977 | -100.0% | -1.38% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -37,801 | -100.0% | -1.41% | – |
| Exit | COLISEUM ACQUISITION CORP | $0 | – | -500,000 | -100.0% | -1.80% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 14 | Q3 2023 | 6.5% |
| APPLE INC | 14 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 14 | Q3 2023 | 3.7% |
| VISA INC | 14 | Q3 2023 | 2.5% |
| MERCK & CO. INC | 14 | Q3 2023 | 2.8% |
| CISCO SYS INC | 14 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 14 | Q3 2023 | 1.9% |
| EATON CORP PLC | 14 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 14 | Q3 2023 | 1.8% |
View Ellsworth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Ellsworth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.