$220 Thousand is the total value of Ellsworth Advisors, LLC's 147 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 21.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $10,007,000 | +3.6% | 60,936 | +4.5% | 4.56% | -3.4% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,885,000 | +1.7% | 68,792 | +1.8% | 3.14% | -5.2% |
| AAPL | Sell | APPLE INC | $5,635,000 | +2.7% | 39,823 | -0.6% | 2.57% | -4.3% |
| MRK | Buy | MERCK & CO INC | $5,628,000 | +216.7% | 74,927 | +227.9% | 2.56% | +195.3% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,955,000 | +1.9% | 82,657 | +1.9% | 2.26% | -5.1% |
| CSCO | Buy | CISCO SYS INC | $4,612,000 | +6.4% | 84,736 | +3.6% | 2.10% | -0.9% |
| MSFT | Buy | MICROSOFT CORP | $4,122,000 | +5.4% | 14,619 | +1.3% | 1.88% | -1.8% |
| BX | Buy | BLACKSTONE INC | $4,043,000 | +41.3% | 34,753 | +17.9% | 1.84% | +31.6% |
| FB | Buy | FACEBOOK INCcl a | $3,999,000 | +0.1% | 11,782 | +2.5% | 1.82% | -6.8% |
| SPGI | Buy | S&P GLOBAL INC | $3,751,000 | +5.9% | 8,828 | +2.3% | 1.71% | -1.3% |
| SYK | Buy | STRYKER CORPORATION | $3,745,000 | +3.6% | 14,200 | +2.0% | 1.70% | -3.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $3,682,000 | +29.5% | 32,522 | +18.4% | 1.68% | +20.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,670,000 | +741.7% | 1,377 | +691.4% | 1.67% | +684.5% |
| LOW | New | LOWES COS INC | $3,607,000 | – | 17,781 | +100.0% | 1.64% | – |
| ALL | Buy | ALLSTATE CORP | $3,578,000 | +17.0% | 28,108 | +19.9% | 1.63% | +9.0% |
| CB | Buy | CHUBB LIMITED | $3,531,000 | +12.4% | 20,355 | +3.0% | 1.61% | +4.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,531,000 | +20.5% | 65,374 | +25.0% | 1.61% | +12.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,343,000 | +0.9% | 29,112 | +4.3% | 1.52% | -6.0% |
| NVDA | Buy | NVIDIA CORPORATION | $3,329,000 | +3.4% | 16,071 | +299.3% | 1.52% | -3.7% |
| DLTR | New | DOLLAR TREE INC | $3,320,000 | – | 34,681 | +100.0% | 1.51% | – |
| HOLX | Buy | HOLOGIC INC | $3,293,000 | +14.4% | 44,615 | +3.4% | 1.50% | +6.6% |
| CNC | Buy | CENTENE CORP DEL | $3,291,000 | -11.2% | 52,823 | +4.0% | 1.50% | -17.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,044,000 | +7.7% | 11,651 | +5.5% | 1.39% | +0.3% |
| CACI | Buy | CACI INTL INCcl a | $3,029,000 | +23.8% | 11,556 | +20.5% | 1.38% | +15.3% |
| UNP | Buy | UNION PAC CORP | $2,987,000 | -5.0% | 15,238 | +6.6% | 1.36% | -11.5% |
| ETN | Buy | EATON CORP PLC | $2,955,000 | +28.2% | 19,789 | +27.2% | 1.35% | +19.4% |
| VMW | Buy | VMWARE INC | $2,926,000 | +19.8% | 19,678 | +28.9% | 1.33% | +11.7% |
| V | Buy | VISA INC | $2,920,000 | -3.9% | 13,111 | +0.9% | 1.33% | -10.4% |
| INTC | Buy | INTEL CORP | $2,854,000 | +25.1% | 53,558 | +31.8% | 1.30% | +16.6% |
| WM | Buy | WASTE MGMT INC DEL | $2,812,000 | +38.7% | 18,829 | +30.1% | 1.28% | +29.2% |
| MCD | Buy | MCDONALDS CORP | $2,778,000 | +39.1% | 11,524 | +33.3% | 1.26% | +29.6% |
| AMGN | Buy | AMGEN INC | $2,677,000 | +6.9% | 12,590 | +22.6% | 1.22% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $2,670,000 | +31.5% | 23,742 | +25.5% | 1.22% | +22.6% |
| CAT | Buy | CATERPILLAR INC | $2,663,000 | +15.2% | 13,873 | +30.6% | 1.21% | +7.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $2,583,000 | +40.5% | 24,554 | +36.8% | 1.18% | +30.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,540,000 | +15.2% | 7,360 | +26.3% | 1.16% | +7.3% |
| NKE | Sell | NIKE INCcl b | $2,540,000 | -6.5% | 17,488 | -0.6% | 1.16% | -12.9% |
| PFE | Buy | PFIZER INC | $2,517,000 | +46.8% | 58,524 | +33.7% | 1.15% | +36.8% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,487,000 | +1.6% | 67,810 | +0.7% | 1.13% | -5.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,453,000 | +11.2% | 13,470 | +27.0% | 1.12% | +3.6% |
| MMM | Buy | 3M CO | $2,391,000 | -4.3% | 13,632 | +8.4% | 1.09% | -10.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $2,374,000 | +36.5% | 42,406 | +36.0% | 1.08% | +27.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,368,000 | +28.2% | 25,236 | +40.6% | 1.08% | +19.4% |
| DIS | Sell | DISNEY WALT CO | $2,342,000 | -11.5% | 13,845 | -8.1% | 1.07% | -17.6% |
| SO | Buy | SOUTHERN CO | $2,309,000 | +41.8% | 37,266 | +38.5% | 1.05% | +32.0% |
| KO | Buy | COCA COLA CO | $2,301,000 | +34.3% | 43,849 | +38.5% | 1.05% | +25.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,215,000 | +3.5% | 14,430 | +0.9% | 1.01% | -3.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $2,191,000 | +46.4% | 30,188 | +44.6% | 1.00% | +36.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,943,000 | -0.5% | 7,119 | +1.3% | 0.88% | -7.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,943,000 | +24.0% | 55,070 | +38.2% | 0.88% | +15.5% |
| HON | Buy | HONEYWELL INTL INC | $1,928,000 | -2.3% | 9,084 | +0.9% | 0.88% | -9.0% |
| PEP | Buy | PEPSICO INC | $1,592,000 | +4.1% | 10,587 | +2.5% | 0.72% | -3.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,555,000 | -0.2% | 9,629 | +1.8% | 0.71% | -7.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,553,000 | -2.3% | 10,749 | +1.8% | 0.71% | -9.0% |
| SLV | ISHARES SILVER TRishares | $1,527,000 | -15.3% | 74,426 | 0.0% | 0.70% | -21.1% | |
| CVS | Buy | CVS HEALTH CORP | $1,523,000 | +3.7% | 17,946 | +2.0% | 0.69% | -3.2% |
| LEN | Buy | LENNAR CORPcl a | $1,504,000 | -4.3% | 16,050 | +1.4% | 0.68% | -10.8% |
| NUE | Buy | NUCOR CORP | $1,452,000 | +4.7% | 14,740 | +2.0% | 0.66% | -2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,230,000 | -1.9% | 2,136 | -0.2% | 0.56% | -8.6% |
| SBUX | Buy | STARBUCKS CORP | $1,181,000 | +0.8% | 10,707 | +2.1% | 0.54% | -6.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,124,000 | +1.8% | 4,019 | -0.8% | 0.51% | -5.2% |
| CLDB | CORTLAND BANCORP | $1,047,000 | +3.5% | 37,850 | 0.0% | 0.48% | -3.6% | |
| CSGP | Buy | COSTAR GROUP INC | $887,000 | +4.1% | 10,312 | +0.2% | 0.40% | -2.9% |
| PRFT | Buy | PERFICIENT INC | $873,000 | +47.0% | 7,548 | +2.2% | 0.40% | +37.2% |
| AN | Buy | AUTONATION INC | $841,000 | +28.8% | 6,904 | +0.3% | 0.38% | +20.1% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $768,000 | +56.1% | 16,102 | +0.7% | 0.35% | +45.8% |
| ATKR | Buy | ATKORE INC | $693,000 | +22.7% | 7,974 | +0.3% | 0.32% | +14.5% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $678,000 | -4.2% | 6,271 | +3.3% | 0.31% | -10.7% |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $614,000 | – | 61,542 | +100.0% | 0.28% | – | |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $598,000 | +12.6% | 1,927 | +0.7% | 0.27% | +4.6% |
| NVMI | Buy | NOVA LTD | $572,000 | +3.2% | 5,595 | +3.9% | 0.26% | -4.1% |
| NVEE | Buy | NV5 GLOBAL INC | $570,000 | +8.8% | 5,780 | +4.3% | 0.26% | +1.6% |
| Buy | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $572,000 | +132.5% | 587,000 | +131.1% | 0.26% | +116.7% | |
| PGNY | Buy | PROGYNY INC | $559,000 | -0.7% | 9,977 | +4.5% | 0.26% | -7.3% |
| SFL CORPORATION LTDnote 5.750%10/1 | $561,000 | -1.1% | 559,000 | 0.0% | 0.26% | -7.9% | ||
| RPD | Buy | RAPID7 INC | $554,000 | +24.2% | 4,898 | +3.9% | 0.25% | +15.6% |
| TBK | Buy | TRIUMPH BANCORP INC | $530,000 | +44.0% | 5,292 | +6.7% | 0.24% | +33.9% |
| CSWI | Buy | CSW INDUSTRIALS INC | $523,000 | +13.4% | 4,094 | +5.2% | 0.24% | +5.8% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $514,000 | -1.0% | 10,997 | +4.6% | 0.23% | -7.9% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $514,000 | -9.3% | 9,683 | +4.2% | 0.23% | -15.5% |
| PATK | Buy | PATRICK INDS INC | $510,000 | +19.7% | 6,128 | +5.1% | 0.23% | +11.5% |
| FN | Buy | FABRINET | $504,000 | +12.8% | 4,918 | +5.4% | 0.23% | +5.5% |
| SNEX | New | STONEX GROUP INC | $506,000 | – | 7,677 | +100.0% | 0.23% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $504,000 | +8.4% | 507 | +0.2% | 0.23% | +1.3% |
| USPH | Buy | U S PHYSICAL THERAPY | $495,000 | +0.6% | 4,476 | +5.3% | 0.22% | -6.2% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $490,000 | -4.9% | 15,665 | +5.1% | 0.22% | -11.5% |
| MATW | New | MATTHEWS INTL CORPcl a | $486,000 | – | 14,017 | +100.0% | 0.22% | – |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $485,000 | +0.8% | 49,814 | 0.0% | 0.22% | -6.0% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $486,000 | +1.2% | 1,675 | 0.0% | 0.22% | -6.0% | |
| ECOM | Buy | CHANNELADVISOR CORP | $486,000 | +8.2% | 19,250 | +5.0% | 0.22% | +0.9% |
| AZO | Buy | AUTOZONE INC | $484,000 | +14.2% | 285 | +0.4% | 0.22% | +6.3% |
| EA | Buy | ELECTRONIC ARTS INC | $478,000 | -0.6% | 3,359 | +0.4% | 0.22% | -7.2% |
| HBNC | Buy | HORIZON BANCORP INC | $475,000 | +10.7% | 26,149 | +6.3% | 0.22% | +2.9% |
| JYNT | New | JOINT CORP | $470,000 | – | 4,793 | +100.0% | 0.21% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $462,000 | +1.5% | 9,452 | +5.5% | 0.21% | -5.4% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $460,000 | +5.3% | 6,576 | +5.2% | 0.21% | -2.3% |
| NATH | New | NATHANS FAMOUS INC NEW | $459,000 | – | 7,498 | +100.0% | 0.21% | – |
| ONEW | Buy | ONEWATER MARINE INC | $457,000 | +1.1% | 11,361 | +5.7% | 0.21% | -5.9% |
| BHB | Buy | BAR HBR BANKSHARES | $456,000 | +4.3% | 16,243 | +6.5% | 0.21% | -2.8% |
| RLGT | Buy | RADIANT LOGISTICS INC | $447,000 | -1.3% | 69,917 | +6.9% | 0.20% | -7.7% |
| LGIH | Buy | LGI HOMES INC | $443,000 | -7.7% | 3,119 | +5.3% | 0.20% | -14.0% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $442,000 | -8.1% | 4,126 | +5.0% | 0.20% | -14.5% |
| EB | Buy | EVENTBRITE INC | $442,000 | +7.0% | 23,367 | +7.4% | 0.20% | -0.5% |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $438,000 | -7.2% | 4,142 | +6.1% | 0.20% | -13.9% |
| ENSG | Buy | ENSIGN GROUP INC | $435,000 | -9.0% | 5,802 | +5.2% | 0.20% | -15.4% |
| PAR | Buy | PAR TECHNOLOGY CORP | $426,000 | -5.1% | 6,928 | +7.8% | 0.19% | -11.4% |
| LSTR | Buy | LANDSTAR SYS INC | $418,000 | +6.9% | 2,651 | +7.2% | 0.19% | -0.5% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $404,000 | -8.0% | 3,343 | +6.0% | 0.18% | -14.4% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $398,000 | -3.6% | 19,416 | +7.0% | 0.18% | -10.4% |
| CDNA | New | CAREDX INC | $391,000 | – | 6,177 | +100.0% | 0.18% | – |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $390,000 | -2.0% | 1,646 | -1.8% | 0.18% | -8.7% |
| PRO | Buy | PROS HOLDINGS INC | $389,000 | -17.2% | 10,957 | +6.2% | 0.18% | -23.0% |
| ACU | Buy | ACME UTD CORP | $379,000 | -21.9% | 11,577 | +6.4% | 0.17% | -27.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $372,000 | +28.7% | 8,924 | +29.7% | 0.17% | +19.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $357,000 | -1.9% | 913 | +0.4% | 0.16% | -8.4% |
| VAQC | VECTOR ACQUISITION CORP II | $327,000 | -1.8% | 33,502 | 0.0% | 0.15% | -8.6% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $311,000 | +0.6% | 31,868 | 0.0% | 0.14% | -6.0% | |
| WD | New | WALKER & DUNLOP INC | $307,000 | – | 2,702 | +100.0% | 0.14% | – |
| ENFA | Buy | 890 5TH AVE PARTNERS INC | $305,000 | +34.4% | 30,819 | +34.0% | 0.14% | +25.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $306,000 | -0.3% | 3,113 | 0.0% | 0.14% | -7.3% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $300,000 | -0.3% | 3,661 | 0.0% | 0.14% | -6.8% | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $298,000 | -53.1% | 37,401 | -34.8% | 0.14% | -56.1% |
| AMZN | AMAZON COM INC | $296,000 | -4.5% | 90 | 0.0% | 0.14% | -11.2% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $297,000 | +2.1% | 9,560 | 0.0% | 0.14% | -4.9% | |
| JPM | Sell | JPMORGAN CHASE & CO | $278,000 | -3.1% | 1,699 | -7.8% | 0.13% | -9.3% |
| BAC | New | BK OF AMERICA CORPcall | $279,000 | – | 28,315 | +100.0% | 0.13% | – |
| New | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $279,000 | – | 28,315 | +100.0% | 0.13% | – | |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $267,000 | -0.7% | 100 | -9.1% | 0.12% | -6.9% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $268,000 | +0.8% | 4,200 | 0.0% | 0.12% | -6.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $264,000 | +2.3% | 5,091 | +1.1% | 0.12% | -4.8% |
| DFAC | DIMENSIONAL ETF TRUSTus core equity 2 | $254,000 | -1.6% | 9,571 | 0.0% | 0.12% | -7.9% | |
| MA | MASTERCARD INCORPORATEDcl a | $248,000 | -4.6% | 712 | 0.0% | 0.11% | -11.0% | |
| MO | Buy | ALTRIA GROUP INC | $245,000 | -3.9% | 5,386 | +0.7% | 0.11% | -10.4% |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 4,174 | +100.0% | 0.11% | – |
| PVH | Buy | PVH CORPORATION | $247,000 | -3.5% | 2,407 | +1.1% | 0.11% | -10.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $237,000 | -6.7% | 1,546 | -5.6% | 0.11% | -12.9% |
| IVV | New | ISHARES TRcore s&p500 etf | $235,000 | – | 546 | +100.0% | 0.11% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $233,000 | -24.8% | 2,131 | -22.3% | 0.11% | -30.3% |
| MS | Buy | MORGAN STANLEY | $233,000 | +15.9% | 2,395 | +9.1% | 0.11% | +8.2% |
| HD | Sell | HOME DEPOT INC | $217,000 | -8.8% | 662 | -11.4% | 0.10% | -14.7% |
| CVX | CHEVRON CORP NEW | $216,000 | -3.1% | 2,131 | 0.0% | 0.10% | -10.1% | |
| New | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $212,000 | – | 21,468 | +100.0% | 0.10% | – | |
| New | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $207,000 | – | 20,508 | +100.0% | 0.09% | – | |
| BAC | New | BK OF AMERICA CORP | $166,000 | – | 3,904 | +100.0% | 0.08% | – |
| OCA | OMNICHANNEL ACQUISITION CORP | $142,000 | +0.7% | 14,294 | 0.0% | 0.06% | -5.8% | |
| TREB | TREBIA ACQUISITION CORP | $118,000 | 0.0% | 11,879 | 0.0% | 0.05% | -6.9% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $36,000 | -5.3% | 78,049 | 0.0% | 0.02% | -15.8% | |
| SKYAU | Exit | SKYDECK ACQUISITION CORPunit 05/13/2026 | $0 | – | -10,139 | -100.0% | -0.05% | – |
| EOCWU | Exit | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $0 | – | -11,218 | -100.0% | -0.06% | – |
| ACND | Exit | ASCENDANT DIGITAL ACQUISITIO | $0 | – | -20,137 | -100.0% | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -735 | -100.0% | -0.10% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -3,357 | -100.0% | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -459 | -100.0% | -0.11% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -36,806 | -100.0% | -0.17% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -13,286 | -100.0% | -0.21% | – |
| BLNK | Exit | BLINK CHARGING CO | $0 | – | -10,905 | -100.0% | -0.22% | – |
| SIBN | Exit | SI-BONE INC | $0 | – | -14,612 | -100.0% | -0.22% | – |
| LDL | Exit | LYDALL INC | $0 | – | -12,672 | -100.0% | -0.38% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -21,960 | -100.0% | -1.28% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -17,177 | -100.0% | -1.30% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -12,246 | -100.0% | -1.46% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,908 | -100.0% | -1.72% | – |
| MITAU | Exit | COLISEUM ACQUISITION CORPunit 04/02/2028 | $0 | – | -500,000 | -100.0% | -2.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-10-18
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.