$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOW | New | LOWES COS INC | $3,607,000 | – | 17,781 | +100.0% | 1.64% | – |
| DLTR | New | DOLLAR TREE INC | $3,320,000 | – | 34,681 | +100.0% | 1.51% | – |
| New | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $614,000 | – | 61,542 | +100.0% | 0.28% | – | |
| SNEX | New | STONEX GROUP INC | $506,000 | – | 7,677 | +100.0% | 0.23% | – |
| MATW | New | MATTHEWS INTL CORPcl a | $486,000 | – | 14,017 | +100.0% | 0.22% | – |
| JYNT | New | JOINT CORP | $470,000 | – | 4,793 | +100.0% | 0.21% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $459,000 | – | 7,498 | +100.0% | 0.21% | – |
| CDNA | New | CAREDX INC | $391,000 | – | 6,177 | +100.0% | 0.18% | – |
| WD | New | WALKER & DUNLOP INC | $307,000 | – | 2,702 | +100.0% | 0.14% | – |
| 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% | – | |
| XOM | New | EXXON MOBIL CORP | $246,000 | – | 4,174 | +100.0% | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $235,000 | – | 546 | +100.0% | 0.11% | – |
| 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% | – |
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.