| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| No holdings reported for quarter Q3 2015 | ||||||||
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 17 | Q2 2024 | 6.5% |
| APPLE INC | 17 | Q2 2024 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 17 | Q2 2024 | 3.7% |
| MERCK & CO. INC | 17 | Q2 2024 | 2.8% |
| VISA INC | 17 | Q2 2024 | 2.5% |
| CATERPILLAR INC DEL | 17 | Q2 2024 | 3.8% |
| CISCO SYS INC | 17 | Q2 2024 | 2.4% |
| EATON CORP PLC | 17 | Q2 2024 | 2.6% |
| WASTE MGMT INC DEL | 17 | Q2 2024 | 1.8% |
| MCDONALDS CORP | 17 | Q2 2024 | 1.8% |
View Ellsworth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-07-18 |
| 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 |
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.