Ellsworth Advisors, LLC holdings history

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444 is the total number of securities Ellsworth Advisors, LLC has owned. The longest Ellsworth Advisors, LLC has owned a single stock is 14 quarters.

Ellsworth Advisors, LLC historical holdings. Includes current and past holdings.
Period Weighting Quarter
TickerNameLongestShortestMin.Avg.Max.FirstLatest↓ Count
GLD SPDR GOLD TR14143.85%4.67%6.53%Q2 2020Q3 202314
AAPL APPLE INC14141.82%2.75%5.34%Q2 2020Q3 202314
FTSM FIRST TR EXCHANGE-TRAD...14141.36%2.52%3.71%Q2 2020Q3 202314
V VISA INC14141.02%2.02%2.49%Q2 2020Q3 202314
MRK MERCK & CO. INC14140.87%1.99%2.77%Q2 2020Q3 202314
CSCO CISCO SYS INC14141.03%1.76%2.41%Q2 2020Q3 202314
VZ VERIZON COMMUNICATIONS...14141.21%1.58%2.12%Q2 2020Q3 202314
CAT CATERPILLAR INC DEL14141.08%1.44%1.93%Q2 2020Q3 202314
ETN EATON CORP PLC14141.03%1.43%2.07%Q2 2020Q3 202314
MCD MCDONALDS CORP14140.98%1.41%1.80%Q2 2020Q3 202314
WM WASTE MGMT INC DEL14140.90%1.36%1.82%Q2 2020Q3 202314
BX BLACKSTONE INC14141.11%1.35%1.84%Q2 2020Q3 202314
PAYX PAYCHEX INC14140.92%1.28%1.58%Q2 2020Q3 202314
KO COCA COLA CO14140.83%1.22%1.63%Q2 2020Q3 202314
UPS UNITED PARCEL SERVICE INC14140.85%1.22%1.50%Q2 2020Q3 202314
SO SOUTHERN CO14140.78%1.21%1.64%Q2 2020Q3 202314
ED CONSOLIDATED EDISON INC14140.64%1.21%1.70%Q2 2020Q3 202314
BRKB BERKSHIRE HATHAWAY INC...14140.82%1.21%1.49%Q2 2020Q3 202314
PFE PFIZER INC14140.75%1.21%1.78%Q2 2020Q3 202314
NVDA NVIDIA CORPORATION14140.50%1.21%2.10%Q2 2020Q3 202314
PEP PEPSICO INC14140.67%1.19%2.62%Q2 2020Q3 202314
LYB LYONDELLBASELL INDUSTR...14140.77%1.17%1.51%Q2 2020Q3 202314
LNT ALLIANT ENERGY CORP14140.78%1.16%1.48%Q2 2020Q3 202314
NKE NIKE INC14140.61%1.11%2.08%Q2 2020Q3 202314
PRU PRUDENTIAL FINL INC14140.59%1.11%1.49%Q2 2020Q3 202314
INTC INTEL CORP14140.18%1.05%1.84%Q2 2020Q3 202314
DIS DISNEY WALT CO14140.52%1.00%1.91%Q2 2020Q3 202314
MCHP MICROCHIP TECHNOLOGY INC.14140.67%1.00%1.46%Q2 2020Q3 202314
SYK STRYKER CORPORATION14140.11%0.95%1.77%Q2 2020Q3 202314
FB META PLATFORMS INC14140.08%0.86%1.95%Q2 2020Q3 202314
HON HONEYWELL INTL INC14140.58%0.86%1.32%Q2 2020Q3 202314
JNJ JOHNSON & JOHNSON14140.57%0.77%1.18%Q2 2020Q3 202314
CVS CVS HEALTH CORP14140.46%0.72%0.95%Q2 2020Q3 202314
DLR DIGITAL RLTY TR INC14140.08%0.67%1.32%Q2 2020Q3 202314
SBUX STARBUCKS CORP14140.16%0.48%0.71%Q2 2020Q3 202314
SHW SHERWIN WILLIAMS CO14140.23%0.43%0.82%Q2 2020Q3 202314
AN AUTONATION INC14140.15%0.26%0.39%Q2 2020Q3 202314
UNH UNITEDHEALTH GROUP INC14140.14%0.17%0.22%Q2 2020Q3 202314
LEN LENNAR CORP13130.47%0.68%1.00%Q3 2020Q3 202313
VIG VANGUARD SPECIALIZED F...13130.09%0.14%0.21%Q3 2020Q3 202313
XLU SELECT SECTOR SPDR TR13130.09%0.13%0.25%Q3 2020Q3 202313
NAK NORTHERN DYNASTY MINER...13130.00%0.02%0.09%Q3 2020Q3 202313
BK BANK NEW YORK MELLON CORP12120.08%0.55%1.58%Q4 2020Q3 202312
ITOT ISHARES TR12120.09%0.12%0.20%Q4 2020Q3 202312
TOWN TOWNEBANK PORTSMOUTH VA12120.08%0.12%0.18%Q4 2020Q3 202312
MSFT MICROSOFT CORP11110.35%1.20%1.91%Q2 2020Q4 202211
GOOG ALPHABET INC11110.20%0.81%1.67%Q2 2020Q4 202211
AZO AUTOZONE INC11110.15%0.31%1.53%Q1 2021Q3 202311
CSWI CSW INDUSTRIALS INC11110.16%0.21%0.25%Q4 2020Q2 202311
BMY BRISTOL-MYERS SQUIBB CO650.09%0.19%0.25%Q2 2020Q2 202311
VUG VANGUARD INDEX FDS11110.13%0.17%0.25%Q1 2021Q3 202311
VO VANGUARD INDEX FDS11110.12%0.15%0.22%Q1 2021Q3 202311
MMM 3M CO10101.04%1.10%1.22%Q2 2021Q3 202310
BTI BRITISH AMERN TOB PLC10100.60%0.96%1.56%Q2 2020Q3 202210
NUE NUCOR CORP10100.64%0.74%0.92%Q2 2021Q3 202310
SLV ISHARES SILVER TR10100.37%0.62%0.88%Q4 2020Q1 202310
FN FABRINET640.13%0.18%0.23%Q4 2020Q3 202310
BSV VANGUARD BD INDEX FDS10100.08%0.17%0.31%Q2 2020Q3 202210
JPM JPMORGAN CHASE & CO730.11%0.17%0.30%Q1 2021Q3 202310
DFAC DIMENSIONAL ETF TRUST10100.08%0.10%0.13%Q2 2021Q3 202310
FLT FLEETCOR TECHNOLOGIES INC990.98%1.21%1.39%Q2 2021Q2 20239
XOM EXXON MOBIL CORP990.09%0.78%1.08%Q3 2021Q3 20239
ADBE ADOBE SYSTEMS INCORPOR...990.26%0.62%1.05%Q2 2020Q2 20229
NVEE NV5 GLOBAL INC990.23%0.26%0.30%Q4 2020Q4 20229
RIDE LORDSTOWN MOTORS CORP990.01%0.20%0.81%Q4 2020Q4 20229
TRUST FOR PROFESSIONAL...880.41%4.00%6.74%Q4 2021Q3 20238
GBIL GOLDMAN SACHS ETF TR880.40%3.06%4.72%Q2 2020Q1 20228
HUM HUMANA INC881.34%1.55%1.84%Q4 2021Q3 20238
FISV FISERV INC881.42%1.55%1.70%Q4 2021Q3 20238
ICE INTERCONTINENTAL EXCHA...881.23%1.38%1.62%Q2 2021Q1 20238
CMCSA COMCAST CORP NEW621.04%1.26%1.65%Q2 2020Q1 20238
CSGP COSTAR GROUP INC880.23%0.53%0.87%Q2 2020Q1 20228
EA ELECTRONIC ARTS INC880.12%0.28%0.49%Q2 2020Q1 20228
ISRG INTUITIVE SURGICAL INC880.14%0.25%0.36%Q2 2020Q1 20228
ESQ ESQUIRE FINL HLDGS INC880.19%0.20%0.23%Q4 2021Q3 20238
NBN NORTHEAST BK LEWISTON ME880.13%0.17%0.18%Q4 2021Q3 20238
PVH PVH CORPORATION530.09%0.11%0.16%Q4 2020Q2 20238
MS MORGAN STANLEY410.08%0.10%0.16%Q4 2020Q2 20238
FFEB FIRST TR EXCHNG TRADED...770.99%2.17%4.17%Q2 2020Q4 20217
COLISEUM ACQUISITION CORP771.71%1.86%2.10%Q4 2021Q2 20237
ALL ALLSTATE CORP771.36%1.56%1.83%Q2 2020Q4 20217
EW EDWARDS LIFESCIENCES CORP771.23%1.50%1.68%Q2 2020Q4 20217
FIRST TR EXCHNG TRADED...770.74%0.84%0.96%Q1 2022Q3 20237
TBT PROSHARES TR770.38%0.72%1.43%Q4 2021Q2 20237
QSR RESTAURANT BRANDS INTL...520.11%0.56%1.52%Q4 2021Q3 20237
WMS ADVANCED DRAIN SYS INC...770.21%0.29%0.35%Q3 2020Q1 20227
EXLS EXLSERVICE HOLDINGS INC770.17%0.20%0.21%Q4 2021Q2 20237
MO ALTRIA GROUP INC770.10%0.16%0.24%Q2 2020Q4 20217
AMR ALPHA METALLURGICAL RE...770.13%0.15%0.21%Q1 2022Q3 20237
BG BUNGE LIMITED770.08%0.14%0.27%Q1 2022Q3 20237
RIO RIO TINTO PLC770.13%0.14%0.16%Q1 2022Q3 20237
CVX CHEVRON CORP NEW430.10%0.12%0.14%Q1 2021Q3 20237
HRL HORMEL FOODS CORP770.08%0.09%0.10%Q1 2022Q3 20237
BSX BOSTON SCIENTIFIC CORP661.41%1.54%1.69%Q4 2021Q1 20236
VMW VMWARE INC661.19%1.35%1.73%Q2 2020Q3 20216
G GENPACT LIMITED331.09%1.32%1.55%Q2 2020Q3 20236
LMT LOCKHEED MARTIN CORP661.06%1.14%1.37%Q3 2020Q4 20216
UNP UNION PAC CORP420.18%1.02%1.54%Q2 2021Q3 20236
XLRE SELECT SECTOR SPDR TR660.65%0.82%1.02%Q2 2022Q3 20236
EOG EOG RES INC660.10%0.56%0.73%Q2 2022Q3 20236
CLDB CORTLAND BANCORP660.48%0.51%0.56%Q2 2020Q3 20216
T AT&T INC420.06%0.50%0.80%Q2 2020Q3 20236
LNTH LANTHEUS HLDGS INC660.28%0.36%0.42%Q1 2022Q2 20236
UNL UNITED STS 12 MONTH NA...420.18%0.26%0.38%Q4 2021Q2 20236
NVMI NOVA MEASURING INSTRUM...660.18%0.24%0.30%Q4 2020Q1 20226
UFPT UFP TECHNOLOGIES INC660.17%0.23%0.32%Q2 2022Q3 20236
LSTR LANDSTAR SYS INC660.14%0.18%0.19%Q4 2020Q1 20226
MRTN MARTEN TRANS LTD660.15%0.17%0.20%Q1 2022Q2 20236
GILD GILEAD SCIENCES INC660.09%0.17%0.29%Q2 2022Q3 20236
NFLX NETFLIX INC660.11%0.17%0.20%Q2 2022Q3 20236
UTL UNITIL CORP660.15%0.16%0.20%Q1 2022Q2 20236
HD HOME DEPOT INC420.09%0.15%0.22%Q2 2020Q4 20216
SPGI S&P GLOBAL INC321.30%1.49%1.73%Q2 2021Q4 20225
ABT ABBOTT LABS551.15%1.31%1.41%Q1 2022Q1 20235
PRFT PERFICIENT INC550.18%0.28%0.40%Q4 2020Q4 20215
RDVY FIRST TR EXCHANGE-TRAD...550.19%0.23%0.28%Q3 2022Q3 20235
GOLF ACUSHNET HOLDINGS CORP550.21%0.23%0.25%Q4 2020Q4 20215
AMOT ALLIED MOTION TECHNOLO...550.14%0.22%0.29%Q1 2021Q1 20225
RPD RAPID7 INC550.17%0.21%0.25%Q4 2020Q4 20215
HBNC HORIZON BANCORP INC550.17%0.19%0.22%Q2 2021Q2 20225
CWCO CONSOLIDATED WATER CO INC550.14%0.19%0.27%Q3 2022Q3 20235
CLFD CLEARFIELD INC550.14%0.19%0.28%Q4 2021Q4 20225
AMZN AMAZON COM INC550.14%0.18%0.23%Q4 2020Q4 20215
PSA PUBLIC STORAGE550.11%0.17%0.25%Q3 2022Q3 20235
OUSA OSI ETF TR550.14%0.17%0.19%Q1 2021Q1 20225
DKS DICKS SPORTING GOODS INC410.08%0.16%0.22%Q1 2022Q2 20235
SMBK SMARTFINANCIAL INC550.12%0.14%0.16%Q1 2022Q1 20235
KRNT KORNIT DIGITAL LTD550.08%0.12%0.16%Q3 2022Q3 20235
WD WALKER & DUNLOP INC550.10%0.12%0.15%Q3 2021Q3 20225
IVV ISHARES TR410.10%0.11%0.12%Q3 2021Q3 20235
AB ACTIVE ETFS INC441.82%1.92%2.01%Q4 2022Q3 20234
RSG REPUBLIC SVCS INC441.49%1.74%1.96%Q2 2020Q1 20214
CNC CENTENE CORP DEL311.50%1.66%1.81%Q1 2021Q3 20234
ABG ASBURY AUTOMOTIVE GROU...441.38%1.57%1.67%Q1 2022Q4 20224
PKG PACKAGING CORP AMER441.46%1.55%1.75%Q4 2022Q3 20234
COST COSTCO WHSL CORP NEW221.29%1.55%1.80%Q2 2020Q2 20214
DHR DANAHER CORPORATION441.40%1.53%1.69%Q2 2022Q1 20234
LAD LITHIA MTRS INC441.24%1.37%1.46%Q4 2021Q3 20224
ADI ANALOG DEVICES INC441.30%1.37%1.40%Q1 2022Q4 20224
AFL AFLAC INC441.30%1.36%1.40%Q2 2020Q1 20214
AMGN AMGEN INC441.22%1.28%1.34%Q4 2020Q3 20214
CACI CACI INTL INC441.20%1.27%1.38%Q4 2020Q3 20214
NOC NORTHROP GRUMMAN CORP441.11%1.26%1.45%Q2 2020Q1 20214
CBOE CBOE GLOBAL MKTS INC441.15%1.23%1.29%Q3 2020Q2 20214
SSNC SS&C TECHNOLOGIES HLDG...441.10%1.18%1.32%Q2 2022Q1 20234
KMX CARMAX INC440.76%0.98%1.19%Q1 2022Q4 20224
AMRC AMERESCO INC440.28%0.31%0.37%Q2 2020Q1 20214
ATKR ATKORE INC440.28%0.31%0.33%Q1 2021Q4 20214
AVGO BROADCOM INC440.20%0.29%0.41%Q4 2022Q3 20234
SHELL PLC440.17%0.26%0.32%Q4 2022Q3 20234
DELL DELL TECHNOLOGIES INC440.17%0.26%0.40%Q4 2022Q3 20234
VRTS VIRTUS INVT PARTNERS INC440.22%0.25%0.27%Q1 2021Q4 20214
PGNY PROGYNY INC440.21%0.24%0.28%Q4 2020Q3 20214
WMT WALMART INC440.10%0.23%0.62%Q4 2022Q3 20234
SNY SANOFI440.16%0.22%0.29%Q4 2022Q3 20234
LAMR LAMAR ADVERTISING CO NEW440.19%0.22%0.26%Q4 2022Q3 20234
PLPC PREFORMED LINE PRODS CO440.15%0.21%0.25%Q4 2022Q3 20234
BAC BK OF AMERICA CORP310.08%0.21%0.31%Q3 2021Q3 20234
PRO PROS HOLDINGS INC310.15%0.20%0.24%Q1 2021Q3 20234
VOLTA INC440.11%0.20%0.31%Q1 2022Q4 20224
ACU ACME UTD CORP440.16%0.19%0.24%Q4 2020Q3 20214
CYBE CYBEROPTICS CORP440.16%0.19%0.24%Q4 2021Q3 20224
USLM UNITED STS LIME & MINE...440.17%0.19%0.22%Q4 2020Q3 20214
STRL STERLING INFRASTRUCTUR...440.13%0.19%0.27%Q4 2022Q3 20234
LMAT LEMAITRE VASCULAR INC220.11%0.19%0.28%Q2 2021Q3 20234
BHB BAR HBR BANKSHARES440.16%0.19%0.21%Q2 2021Q1 20224
GNRC GENERAC HLDGS INC440.16%0.19%0.24%Q4 2022Q3 20234
PG PROCTER AND GAMBLE CO440.19%0.19%0.20%Q4 2022Q3 20234
WINA WINMARK CORP440.15%0.19%0.24%Q4 2022Q3 20234
EPD ENTERPRISE PRODS PARTN...440.18%0.19%0.20%Q4 2022Q3 20234
GRBK GREEN BRICK PARTNERS INC440.18%0.19%0.20%Q4 2020Q3 20214
QCRH QCR HOLDINGS INC440.17%0.18%0.19%Q4 2021Q3 20224
ENSG ENSIGN GROUP INC220.13%0.17%0.23%Q2 2021Q3 20234
ALCO ALICO INC440.14%0.17%0.19%Q4 2021Q3 20224
RELL RICHARDSON ELECTRS LTD440.14%0.16%0.19%Q2 2022Q1 20234
HAYN HAYNES INTL INC440.14%0.16%0.19%Q2 2022Q1 20234
WTM WHITE MTNS INS GROUP LTD440.15%0.16%0.17%Q3 2022Q2 20234
ULH UNIVERSAL LOGISTICS HL...440.14%0.16%0.17%Q2 2022Q1 20234
OPCH OPTION CARE HEALTH INC440.14%0.16%0.18%Q2 2022Q1 20234
IJR ISHARES TR440.11%0.16%0.18%Q4 2020Q3 20214
VAQC VECTOR ACQUISITION COR...440.11%0.16%0.20%Q1 2021Q4 20214
NUVALENT INC440.10%0.16%0.21%Q4 2022Q3 20234
AEP AMERICAN ELEC PWR CO INC440.11%0.15%0.18%Q3 2022Q2 20234
PRGS PROGRESS SOFTWARE CORP440.14%0.15%0.16%Q4 2022Q3 20234
HCKT HACKETT GROUP INC440.13%0.15%0.16%Q2 2022Q1 20234
MA MASTERCARD INCORPORATED440.11%0.15%0.19%Q4 2020Q3 20214
TRNS TRANSCAT INC220.12%0.13%0.15%Q1 2022Q3 20234
ENB ENBRIDGE INC440.12%0.13%0.15%Q4 2022Q3 20234
CTAQ CARNEY TECHNOLOGY ACQU...440.12%0.13%0.15%Q1 2021Q4 20214
CVBF CVB FINL CORP440.09%0.13%0.16%Q2 2022Q1 20234
COP CONOCOPHILLIPS440.08%0.12%0.17%Q1 2022Q4 20224
VTI VANGUARD INDEX FDS440.09%0.10%0.11%Q4 2022Q3 20234
OXY OCCIDENTAL PETE CORP440.08%0.09%0.09%Q4 2022Q3 20234
CHK CHESAPEAKE ENERGY CORP440.08%0.09%0.09%Q4 2022Q3 20234
KMB KIMBERLY-CLARK CORP331.99%2.42%2.71%Q2 2020Q4 20203
CB CHUBB LIMITED331.51%1.55%1.61%Q2 2021Q4 20213
INTU INTUIT331.43%1.54%1.74%Q1 2023Q3 20233
ANTM ANTHEM INC211.24%1.48%1.88%Q2 2020Q1 20213
MANT MANTECH INTL CORP331.36%1.44%1.48%Q2 2020Q4 20203
HOLX HOLOGIC INC331.34%1.42%1.50%Q2 2021Q4 20213
BCPC BALCHEM CORP331.36%1.40%1.47%Q2 2020Q4 20203
JNPR JUNIPER NETWORKS INC331.04%1.33%1.54%Q1 2023Q3 20233
PGR PROGRESSIVE CORP OHIO211.19%1.30%1.38%Q2 2020Q1 20213
PKI PERKINELMER INC331.16%1.29%1.43%Q4 2020Q2 20213
USB US BANCORP DEL331.07%1.12%1.18%Q1 2023Q3 20233
RTX RTX CORPORATION330.39%0.47%0.51%Q1 2023Q3 20233
FLGT FULGENT GENETICS INC330.29%0.38%0.52%Q3 2020Q1 20213
ECHO ECHO GLOBAL LOGISTICS INC330.24%0.29%0.35%Q1 2021Q3 20213
TTGT TECHTARGET INC330.25%0.29%0.32%Q3 2020Q1 20213
NVCR NOVOCURE LTD330.25%0.28%0.34%Q3 2020Q1 20213
LMBS FIRST TR EXCHANGE-TRAD...330.24%0.26%0.27%Q1 2022Q3 20223
JOUT JOHNSON OUTDOORS INC330.20%0.25%0.32%Q1 2021Q3 20213
SIBN SI-BONE INC330.22%0.25%0.26%Q4 2020Q2 20213
APAM ARTISAN PARTNERS ASSET...330.21%0.23%0.26%Q1 2021Q3 20213
ONEW ONEWATER MARINE INC330.21%0.23%0.26%Q2 2021Q4 20213
IBP INSTALLED BLDG PRODS INC330.20%0.23%0.24%Q1 2021Q3 20213
LGIH LGI HOMES INC330.20%0.22%0.24%Q1 2021Q3 20213
TBK TRIUMPH BANCORP INC330.18%0.22%0.24%Q2 2021Q4 20213
AMT AMERICAN TOWER CORP NEW330.20%0.22%0.25%Q1 2023Q3 20233
PAR PAR TECHNOLOGY CORP330.19%0.22%0.24%Q1 2021Q3 20213
MIT MASON INDUSTRIAL TECHN...330.18%0.21%0.24%Q2 2021Q4 20213
ECOM CHANNELADVISOR CORP330.20%0.21%0.22%Q2 2021Q4 20213
LUV SOUTHWEST AIRLS CO330.19%0.21%0.22%Q2 2020Q4 20203
DISH NETWORK CORPORATION330.12%0.20%0.26%Q2 2021Q4 20213
CBZ CBIZ INC330.16%0.20%0.21%Q4 2020Q2 20213
VEA VANGUARD TAX-MANAGED FDS330.18%0.18%0.18%Q1 2023Q3 20233
BPRN BANK PRINCETON NEW JERSEY330.16%0.17%0.19%Q4 2021Q2 20223
PROFESSIONAL HLDG CORP330.16%0.17%0.20%Q1 2022Q3 20223
INVA INNOVIVA INC330.15%0.17%0.19%Q4 2021Q2 20223
GCBC GREENE CNTY BANCORP INC330.14%0.16%0.20%Q3 2022Q1 20233
ANDE ANDERSONS INC330.13%0.16%0.22%Q1 2022Q3 20223
BBSI BARRETT BUSINESS SVCS INC330.15%0.16%0.17%Q3 2022Q1 20233
PTSI P A M TRANSN SVCS INC330.14%0.16%0.17%Q2 2022Q4 20223
TITN TITAN MACHY INC330.13%0.15%0.19%Q4 2022Q2 20233
RICK RCI HOSPITALITY HLDGS INC330.13%0.14%0.16%Q4 2022Q2 20233
ARLP ALLIANCE RESOURCE PART...330.13%0.14%0.16%Q3 2022Q1 20233
SYNL SYNALLOY CORP330.14%0.14%0.15%Q1 2022Q3 20223
ADUS ADDUS HOMECARE CORP210.12%0.14%0.16%Q4 2020Q2 20233
BCBP BCB BANCORP INC330.13%0.14%0.14%Q2 2022Q4 20223
CPT CAMDEN PPTY TR330.11%0.14%0.16%Q3 2022Q1 20233
CRVL CORVEL CORP330.13%0.14%0.14%Q1 2023Q3 20233
GOOGL ALPHABET INC330.12%0.13%0.14%Q1 2021Q3 20213
ISTR INVESTAR HLDG CORP330.09%0.12%0.14%Q3 2022Q1 20233
EQH EQUITABLE HLDGS INC330.10%0.12%0.16%Q2 2022Q4 20223
PTCT PTC THERAPEUTICS INC330.10%0.11%0.12%Q4 2022Q2 20233
METC RAMACO RES INC330.08%0.11%0.13%Q1 2022Q3 20223
IJH ISHARES TR330.09%0.10%0.10%Q1 2023Q3 20233
DVN DEVON ENERGY CORP NEW210.07%0.08%0.09%Q4 2022Q3 20233
OCA OMNICHANNEL ACQUISITIO...330.05%0.06%0.07%Q2 2021Q4 20213
TREB TREBIA ACQUISITION CORP330.04%0.05%0.06%Q2 2021Q4 20213
INFO IHS MARKIT LTD221.78%1.83%1.88%Q2 2020Q3 20202
ROCK GIBRALTAR INDS INC221.67%1.67%1.67%Q2 2023Q3 20232
BDX BECTON DICKINSON & CO221.46%1.54%1.63%Q1 2021Q2 20212
ALG ALAMO GROUP INC221.44%1.47%1.50%Q2 2020Q3 20202
LULU LULULEMON ATHLETICA INC221.35%1.43%1.52%Q2 2023Q3 20232
ADP AUTOMATIC DATA PROCESS...221.22%1.33%1.44%Q2 2020Q3 20202
BKI BLACK KNIGHT INC221.24%1.33%1.42%Q4 2021Q1 20222
VMI VALMONT INDS INC221.24%1.31%1.38%Q2 2023Q3 20232
AJG GALLAGHER ARTHUR J & CO221.24%1.30%1.35%Q4 2020Q1 20212
ADM ARCHER DANIELS MIDLAND CO221.24%1.28%1.32%Q2 2023Q3 20232
CTVA CORTEVA INC221.25%1.26%1.26%Q2 2023Q3 20232
FDS FACTSET RESH SYS INC221.21%1.23%1.25%Q1 2023Q2 20232
A AGILENT TECHNOLOGIES INC221.05%1.11%1.17%Q1 2023Q2 20232
TROW PRICE T ROWE GROUP INC221.07%1.11%1.14%Q1 2022Q2 20222
PYPL PAYPAL HLDGS INC110.10%0.66%1.22%Q2 2021Q1 20232
IRM IRON MTN INC DEL220.44%0.46%0.48%Q2 2023Q3 20232
APPN APPIAN CORP220.20%0.31%0.42%Q3 2020Q4 20202
SRRA SIERRA ONCOLOGY INC220.26%0.28%0.30%Q1 2022Q2 20222
ET ENERGY TRANSFER L P220.21%0.27%0.33%Q2 2023Q3 20232
SHIP FINANCE INTERNATI...220.26%0.27%0.28%Q2 2021Q3 20212
IRTC IRHYTHM TECHNOLOGIES INC220.24%0.26%0.28%Q3 2020Q4 20202
KOD KODIAK SCIENCES INC220.22%0.25%0.29%Q4 2020Q1 20212
VCYT VERACYTE INC220.21%0.24%0.26%Q3 2020Q4 20202
BLNK BLINK CHARGING CO220.22%0.23%0.25%Q1 2021Q2 20212
USPH U S PHYSICAL THERAPY220.22%0.23%0.24%Q2 2021Q3 20212
HLNE HAMILTON LANE INC220.21%0.23%0.24%Q4 2020Q1 20212
PATK PATRICK INDS INC220.21%0.22%0.23%Q2 2021Q3 20212
RLGT RADIANT LOGISTICS INC220.20%0.21%0.22%Q2 2021Q3 20212
NHC NATIONAL HEALTHCARE CORP220.21%0.21%0.21%Q2 2021Q3 20212
MATW MATTHEWS INTL CORP220.20%0.21%0.22%Q3 2021Q4 20212
SNEX STONEX GROUP INC220.19%0.21%0.23%Q3 2021Q4 20212
EXPO EXPONENT INC220.19%0.20%0.21%Q4 2020Q1 20212
EB EVENTBRITE INC220.20%0.20%0.20%Q2 2021Q3 20212
RP REALPAGE INC220.19%0.19%0.20%Q4 2020Q1 20212
NOVA SUNNOVA ENERGY INTL INC.220.18%0.19%0.19%Q4 2020Q1 20212
BFIN BANKFINANCIAL CORP220.16%0.18%0.19%Q4 2021Q1 20222
JYNT JOINT CORP220.14%0.18%0.21%Q3 2021Q4 20212
MTEX MANNATECH INC220.15%0.18%0.20%Q4 2021Q1 20222
HWKN HAWKINS INC220.15%0.18%0.20%Q4 2020Q1 20212
CIGI COLLIERS INTL GROUP INC220.15%0.18%0.20%Q4 2021Q1 20222
ATRI ATRION CORP220.15%0.16%0.17%Q4 2021Q1 20222
MMSI MERIT MED SYS INC220.15%0.16%0.17%Q1 2023Q2 20232
QTWO Q2 HLDGS INC220.15%0.16%0.17%Q4 2020Q1 20212
VRNT VERINT SYS INC220.14%0.16%0.17%Q1 2022Q2 20222
GHM GRAHAM CORP220.13%0.15%0.17%Q2 2023Q3 20232
TAYD TAYLOR DEVICES INC220.14%0.15%0.16%Q2 2023Q3 20232
AGM FEDERAL AGRIC MTG CORP220.15%0.15%0.15%Q2 2023Q3 20232
AXNX AXONICS INC220.13%0.15%0.16%Q3 2022Q4 20222
NXGN NEXTGEN HEALTHCARE INC220.14%0.14%0.15%Q2 2022Q3 20222
ATNI ATN INTL INC220.13%0.14%0.15%Q4 2022Q1 20232
RDN RADIAN GROUP INC220.13%0.13%0.14%Q2 2023Q3 20232
IRMD IRADIMED CORP220.12%0.13%0.14%Q2 2023Q3 20232
ENFA 890 5TH AVE PARTNERS INC220.11%0.12%0.14%Q2 2021Q3 20212
WSTG CLIMB GLOBAL SOLUTIONS...220.12%0.12%0.13%Q1 2023Q2 20232
LUNA LUNA INNOVATIONS220.12%0.12%0.13%Q2 2020Q3 20202
MDY SPDR S&P MIDCAP 400 ET...220.11%0.12%0.13%Q1 2021Q2 20212
DNOW NOW INC220.11%0.12%0.13%Q4 2022Q1 20232
SYLVAMO CORP220.11%0.12%0.13%Q1 2023Q2 20232
SILC SILICOM LTD220.10%0.12%0.13%Q4 2022Q1 20232
IPI INTREPID POTASH INC220.11%0.12%0.12%Q2 2022Q3 20222
INTA INTAPP INC220.11%0.11%0.12%Q2 2023Q3 20232
KZR KEZAR LIFE SCIENCES INC220.09%0.11%0.14%Q1 2022Q2 20222
NRG NRG ENERGY INC220.09%0.10%0.11%Q2 2022Q3 20222
CAG CONAGRA BRANDS INC220.09%0.10%0.11%Q2 2022Q3 20222
ACND ASCENDANT DIGITAL ACQU...220.10%0.10%0.10%Q1 2021Q2 20212
LKQ LKQ CORP220.08%0.10%0.11%Q1 2022Q2 20222
HRMY HARMONY BIOSCIENCES HL...220.08%0.10%0.12%Q4 2022Q1 20232
PANW PALO ALTO NETWORKS INC220.08%0.08%0.08%Q2 2023Q3 20232
M-TRON INDS INC220.06%0.06%0.06%Q4 2022Q1 20232
MITAU COLISEUM ACQUISITION CORP112.41%2.41%2.41%Q2 2021Q2 20211
GD GENERAL DYNAMICS CORP111.95%1.95%1.95%Q1 2021Q1 20211
IQLT ISHARES TR111.91%1.91%1.91%Q1 2022Q1 20221
MSI MOTOROLA SOLUTIONS INC111.73%1.73%1.73%Q1 2021Q1 20211
LOW LOWES COS INC111.64%1.64%1.64%Q3 2021Q3 20211
ACGL ARCH CAP GROUP LTD111.56%1.56%1.56%Q3 2023Q3 20231
DLTR DOLLAR TREE INC111.51%1.51%1.51%Q3 2021Q3 20211
ATVI ACTIVISION BLIZZARD INC111.49%1.49%1.49%Q4 2021Q4 20211
FOXF FOX FACTORY HLDG CORP111.41%1.41%1.41%Q2 2023Q2 20231
IART INTEGRA LIFESCIENCES H...111.38%1.38%1.38%Q3 2023Q3 20231
MDT MEDTRONIC PLC111.38%1.38%1.38%Q2 2020Q2 20201
UFPI UFP INDUSTRIES INC111.36%1.36%1.36%Q1 2023Q1 20231
RMD RESMED INC111.35%1.35%1.35%Q2 2023Q2 20231
HUBG HUB GROUP INC111.30%1.30%1.30%Q2 2023Q2 20231
FIS FIDELITY NATL INFORMAT...111.29%1.29%1.29%Q4 2022Q4 20221
BIIB BIOGEN INC111.28%1.28%1.28%Q4 2020Q4 20201
ARW ARROW ELECTRS INC111.28%1.28%1.28%Q3 2022Q3 20221
AGCO AGCO CORP111.28%1.28%1.28%Q3 2023Q3 20231
TKR TIMKEN CO111.27%1.27%1.27%Q3 2023Q3 20231
NICE NICE LTD111.27%1.27%1.27%Q2 2023Q2 20231
CMCO COLUMBUS MCKINNON CORP...111.21%1.21%1.21%Q3 2023Q3 20231
KWR QUAKER HOUGHTON111.21%1.21%1.21%Q3 2023Q3 20231
ROOF INDEXIQ ETF TR111.01%1.01%1.01%Q1 2022Q1 20221
TM TOYOTA MOTOR CORP110.56%0.56%0.56%Q3 2023Q3 20231
LDL LYDALL INC110.38%0.38%0.38%Q2 2021Q2 20211
OSTK OVERSTOCK COM INC DEL110.32%0.32%0.32%Q1 2021Q1 20211
WSO WATSCO INC110.32%0.32%0.32%Q3 2023Q3 20231
ALV AUTOLIV INC110.30%0.30%0.30%Q3 2023Q3 20231
MITU MASON INDUSTRIAL TECHN...110.30%0.30%0.30%Q1 2021Q1 20211
SEDG SOLAREDGE TECHNOLOGIES...110.28%0.28%0.28%Q3 2020Q3 20201
ARES ARES MANAGEMENT CORPOR...110.28%0.28%0.28%Q3 2023Q3 20231
PARABELLUM ACQUISITION...110.28%0.28%0.28%Q3 2021Q3 20211
NLOK GEN DIGITAL INC110.26%0.26%0.26%Q3 2023Q3 20231
SITM SITIME CORP110.26%0.26%0.26%Q1 2021Q1 20211
MTN VAIL RESORTS INC110.26%0.26%0.26%Q3 2023Q3 20231
CACTUS ACQUISITION COR...110.25%0.25%0.25%Q4 2021Q4 20211
EVER EVERQUOTE INC110.24%0.24%0.24%Q2 2020Q2 20201
CNHI CNH INDL N V110.23%0.23%0.23%Q3 2023Q3 20231
NATH NATHANS FAMOUS INC NEW110.21%0.21%0.21%Q3 2021Q3 20211
CWST CASELLA WASTE SYS INC110.20%0.20%0.20%Q4 2020Q4 20201
HSKA HESKA CORP110.20%0.20%0.20%Q4 2021Q4 20211
ALPS ETF TR110.19%0.19%0.19%Q2 2022Q2 20221
FOCS FOCUS FINL PARTNERS INC110.19%0.19%0.19%Q4 2021Q4 20211
EGOV NIC INC110.19%0.19%0.19%Q1 2021Q1 20211
RDVT RED VIOLET INC110.19%0.19%0.19%Q4 2020Q4 20201
NFBK NORTHFIELD BANCORP INC...110.19%0.19%0.19%Q4 2021Q4 20211
AX AXOS FINANCIAL INC110.19%0.19%0.19%Q4 2021Q4 20211
PCYO PURE CYCLE CORP110.18%0.18%0.18%Q4 2021Q4 20211
CDNA CAREDX INC110.18%0.18%0.18%Q3 2021Q3 20211
PRLB PROTO LABS INC110.18%0.18%0.18%Q4 2020Q4 20201
POWL POWELL INDS INC110.18%0.18%0.18%Q3 2023Q3 20231
SWAV SHOCKWAVE MED INC110.17%0.17%0.17%Q4 2021Q4 20211
MESA MESA AIR GROUP INC110.17%0.17%0.17%Q2 2021Q2 20211
INMD INMODE LTD110.17%0.17%0.17%Q4 2021Q4 20211
ATEX ANTERIX INC110.16%0.16%0.16%Q1 2022Q1 20221
OFLX OMEGA FLEX INC110.16%0.16%0.16%Q4 2020Q4 20201
DFIN DONNELLEY FINL SOLUTIO...110.16%0.16%0.16%Q3 2023Q3 20231
QLYS QUALYS INC110.16%0.16%0.16%Q4 2020Q4 20201
AMPH AMPHASTAR PHARMACEUTIC...110.15%0.15%0.15%Q4 2020Q4 20201
WABC WESTAMERICA BANCORPORA...110.14%0.14%0.14%Q2 2022Q2 20221
NEM NEWMONT CORP110.14%0.14%0.14%Q3 2023Q3 20231
EBF ENNIS INC110.14%0.14%0.14%Q3 2023Q3 20231
EVTC EVERTEC INC110.14%0.14%0.14%Q1 2022Q1 20221
LGL LGL GROUP INC110.14%0.14%0.14%Q3 2022Q3 20221
ESNT ESSENT GROUP LTD110.14%0.14%0.14%Q3 2023Q3 20231
SGU STAR GROUP L P110.14%0.14%0.14%Q2 2023Q2 20231
SLP SIMULATIONS PLUS INC110.14%0.14%0.14%Q3 2022Q3 20221
GBLI GLOBAL INDEMNITY GROUP...110.14%0.14%0.14%Q3 2023Q3 20231
FMNB FARMERS NATIONAL BANC ...110.14%0.14%0.14%Q2 2020Q2 20201
GIC GLOBAL INDUSTRIAL COMPANY110.14%0.14%0.14%Q3 2023Q3 20231
FLYW FLYWIRE CORPORATION110.14%0.14%0.14%Q3 2023Q3 20231
PLUS EPLUS INC110.14%0.14%0.14%Q3 2023Q3 20231
UG UNITED GUARDIAN INC110.14%0.14%0.14%Q2 2022Q2 20221
KRT KARAT PACKAGING INC110.14%0.14%0.14%Q3 2023Q3 20231
MORF MORPHIC HLDG INC110.14%0.14%0.14%Q2 2023Q2 20231
CVLG COVENANT LOGISTICS GRO...110.13%0.13%0.13%Q3 2023Q3 20231
CCOI COGENT COMMUNICATIONS ...110.13%0.13%0.13%Q3 2023Q3 20231
DV DOUBLEVERIFY HLDGS INC110.13%0.13%0.13%Q3 2023Q3 20231
PCOR PROCORE TECHNOLOGIES INC110.13%0.13%0.13%Q3 2023Q3 20231
FTGC FIRST TR EXCHANGE TRAD...110.13%0.13%0.13%Q4 2022Q4 20221
MLR MILLER INDS INC TENN110.13%0.13%0.13%Q3 2023Q3 20231
PCVX VAXCYTE INC110.13%0.13%0.13%Q3 2023Q3 20231
NTRA NATERA INC110.13%0.13%0.13%Q3 2023Q3 20231
ODC OIL DRI CORP AMER110.13%0.13%0.13%Q3 2023Q3 20231
BERENSON ACQUISITION C...110.13%0.13%0.13%Q3 2021Q3 20211
BAC BK OF AMERICA CORP110.13%0.13%0.13%Q3 2021Q3 20211
ESTA ESTABLISHMENT LABS HLD...110.12%0.12%0.12%Q2 2023Q2 20231
DUOLINGO INC110.12%0.12%0.12%Q2 2023Q2 20231
VPG VISHAY PRECISION GROUP...110.12%0.12%0.12%Q2 2023Q2 20231
STC STEWART INFORMATION SV...110.12%0.12%0.12%Q1 2022Q1 20221
ZYXI ZYNEX INC110.12%0.12%0.12%Q4 2020Q4 20201
MMP MAGELLAN MIDSTREAM PRT...110.12%0.12%0.12%Q4 2022Q4 20221
MYE MYERS INDS INC110.12%0.12%0.12%Q3 2022Q3 20221
DLY DOUBLELINE YIELD OPPOR...110.10%0.10%0.10%Q4 2022Q4 20221
PACK RANPAK HOLDINGS CORP110.10%0.10%0.10%Q1 2022Q1 20221
RYI RYERSON HLDG CORP110.10%0.10%0.10%Q2 2022Q2 20221
ASUR ASURE SOFTWARE INC110.10%0.10%0.10%Q2 2023Q2 20231
ALPHA PARTNERS TECH ME...110.10%0.10%0.10%Q3 2021Q3 20211
ALPINE ACQUISITION COR...110.09%0.09%0.09%Q3 2021Q3 20211
HF SINCLAIR CORPORATION110.09%0.09%0.09%Q1 2022Q1 20221
SDGR SCHRODINGER INC110.09%0.09%0.09%Q3 2023Q3 20231
QCOM QUALCOMM INC110.08%0.08%0.08%Q2 2022Q2 20221
LLY ELI LILLY & CO110.08%0.08%0.08%Q3 2023Q3 20231
CANNA GLOBAL ACQUISITI...110.08%0.08%0.08%Q4 2021Q4 20211
RODM LATTICE STRATEGIES TR110.08%0.08%0.08%Q4 2022Q4 20221
WTRG ESSENTIAL UTILS INC110.08%0.08%0.08%Q1 2022Q1 20221
NUO NUVEEN OHIO QLTY MUN I...110.08%0.08%0.08%Q2 2022Q2 20221
CI CIGNA CORP NEW110.08%0.08%0.08%Q1 2022Q1 20221
VPL VANGUARD INTL EQUITY I...110.08%0.08%0.08%Q4 2022Q4 20221
TSIBU TISHMAN SPEYER INNOVAT...110.08%0.08%0.08%Q1 2021Q1 20211
INKA KLUDEIN I ACQUISITION ...110.08%0.08%0.08%Q4 2021Q4 20211
TAGS TEUCRIUM COMMODITY TR110.07%0.07%0.07%Q3 2023Q3 20231
EXCELFIN ACQUISITION CORP110.07%0.07%0.07%Q4 2021Q4 20211
ALLY ALLY FINL INC110.07%0.07%0.07%Q1 2022Q1 20221
AXONPRIME INFRSTCTR AQ...110.07%0.07%0.07%Q4 2021Q4 20211
TMACU THE MUSIC ACQUISITION ...110.06%0.06%0.06%Q1 2021Q1 20211
ICONIC SPORTS ACQUISIT...110.06%0.06%0.06%Q4 2021Q4 20211
GLOBAL TECHNOLGY ACQST...110.06%0.06%0.06%Q4 2021Q4 20211
EOCWU ELLIOTT OPPORTUNITY II...110.06%0.06%0.06%Q2 2021Q2 20211
SKYAU SKYDECK ACQUISITION CORP110.05%0.05%0.05%Q2 2021Q2 20211
GLOBAL CONSUMER ACQUIS...110.04%0.04%0.04%Q4 2021Q4 20211
PARABELLUM ACQUISITION...110.04%0.04%0.04%Q4 2021Q4 20211
RBCN RUBICON TECHNOLOGY INC110.02%0.02%0.02%Q3 2022Q3 20221
COLISEUM ACQUISITION CORP110.01%0.01%0.01%Q3 2023Q3 20231
SKLZ SKILLZ INC110.00%0.00%0.00%Q1 2023Q1 20231
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The securities at the top of the list , including SPDR GOLD TR, APPLE INC, and FIRST TR EXCHANGE-TRADED FD, are the highest-conviction holdings of Ellsworth Advisors, LLC.

The conviction is calculated by counting the number of quarters a security has been reported by Ellsworth Advisors, LLC. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that Ellsworth Advisors, LLC owns currently or has owned in the past.