$270 Million is the total value of Ellsworth Advisors, LLC's 145 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $15,498,000 | – | 756,021 | +100.0% | 5.73% | – | |
| GLD | Buy | SPDR GOLD TR | $11,264,000 | +12.6% | 65,887 | +8.1% | 4.17% | -8.6% |
| AAPL | Sell | APPLE INC | $6,932,000 | +23.0% | 39,040 | -2.0% | 2.56% | -0.1% |
| MRK | Buy | MERCK & CO INC | $6,282,000 | +11.6% | 81,964 | +9.4% | 2.32% | -9.3% |
| CSCO | Buy | CISCO SYS INC | $5,959,000 | +29.2% | 94,041 | +11.0% | 2.20% | +5.0% |
| BX | Buy | BLACKSTONE INC | $4,940,000 | +22.2% | 38,178 | +9.9% | 1.83% | -0.8% |
| MSFT | Buy | MICROSOFT CORP | $4,940,000 | +19.8% | 14,687 | +0.5% | 1.83% | -2.7% |
| New | COLISEUM ACQUISITION CORP | $4,810,000 | – | 500,000 | +100.0% | 1.78% | – | |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,685,000 | -5.4% | 78,343 | -5.2% | 1.73% | -23.2% |
| NVDA | Sell | NVIDIA CORPORATION | $4,680,000 | +40.6% | 15,914 | -1.0% | 1.73% | +14.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $4,423,000 | +20.1% | 34,138 | +5.0% | 1.64% | -2.4% |
| FB | Buy | META PLATFORMS INCcl a | $4,312,000 | +7.8% | 12,820 | +8.8% | 1.60% | -12.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $4,123,000 | +23.3% | 30,149 | +3.6% | 1.52% | +0.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,099,000 | +16.1% | 78,889 | +20.7% | 1.52% | -5.7% |
| PFE | Buy | PFIZER INC | $4,098,000 | +62.8% | 69,392 | +18.6% | 1.52% | +32.3% |
| CB | Buy | CHUBB LIMITED | $4,084,000 | +15.7% | 21,126 | +3.8% | 1.51% | -6.0% |
| ATVI | New | ACTIVISION BLIZZARD INC | $4,033,000 | – | 60,616 | +100.0% | 1.49% | – |
| ETN | Buy | EATON CORP PLC | $3,998,000 | +35.3% | 23,136 | +16.9% | 1.48% | +9.9% |
| FISV | New | FISERV INC | $3,955,000 | – | 38,107 | +100.0% | 1.46% | – |
| SYK | Buy | STRYKER CORPORATION | $3,942,000 | +5.3% | 14,739 | +3.8% | 1.46% | -14.5% |
| QSR | New | RESTAURANT BRANDS INTL INC | $3,942,000 | – | 64,970 | +100.0% | 1.46% | – |
| MCD | Buy | MCDONALDS CORP | $3,927,000 | +41.4% | 14,651 | +27.1% | 1.45% | +14.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,866,000 | +5.3% | 1,336 | -3.0% | 1.43% | -14.4% |
| BKI | New | BLACK KNIGHT INC | $3,840,000 | – | 46,327 | +100.0% | 1.42% | – |
| PAYX | Buy | PAYCHEX INC | $3,830,000 | +43.4% | 28,058 | +18.2% | 1.42% | +16.5% |
| BSX | New | BOSTON SCIENTIFIC CORP | $3,810,000 | – | 89,698 | +100.0% | 1.41% | – |
| LAD | New | LITHIA MTRS INC | $3,714,000 | – | 12,508 | +100.0% | 1.37% | – |
| HUM | New | HUMANA INC | $3,708,000 | – | 7,993 | +100.0% | 1.37% | – |
| WM | Buy | WASTE MGMT INC DEL | $3,698,000 | +31.5% | 22,157 | +17.7% | 1.37% | +6.9% |
| ALL | Buy | ALLSTATE CORP | $3,667,000 | +2.5% | 31,170 | +10.9% | 1.36% | -16.8% |
| HOLX | Buy | HOLOGIC INC | $3,617,000 | +9.8% | 47,248 | +5.9% | 1.34% | -10.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,561,000 | +45.2% | 16,614 | +23.3% | 1.32% | +17.9% |
| CAT | Buy | CATERPILLAR INC | $3,537,000 | +32.8% | 17,110 | +23.3% | 1.31% | +7.8% |
| INTC | Buy | INTEL CORP | $3,435,000 | +20.4% | 66,698 | +24.5% | 1.27% | -2.2% |
| CMCSA | New | COMCAST CORP NEWcl a | $3,284,000 | – | 65,254 | +100.0% | 1.22% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,272,000 | +37.8% | 53,229 | +25.5% | 1.21% | +11.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,254,000 | +26.0% | 30,059 | +22.4% | 1.20% | +2.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,240,000 | +47.9% | 37,969 | +25.8% | 1.20% | +20.0% |
| KO | Buy | COCA COLA CO | $3,236,000 | +40.6% | 54,651 | +24.6% | 1.20% | +14.2% |
| SO | Buy | SOUTHERN CO | $3,234,000 | +40.1% | 47,162 | +26.6% | 1.20% | +13.8% |
| MMM | Buy | 3M CO | $3,049,000 | +27.5% | 17,164 | +25.9% | 1.13% | +3.6% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,031,000 | +28.0% | 32,867 | +30.2% | 1.12% | +4.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,973,000 | +17.0% | 8,366 | +13.7% | 1.10% | -4.9% |
| NKE | Sell | NIKE INCcl b | $2,906,000 | +14.4% | 17,433 | -0.3% | 1.08% | -7.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $2,888,000 | +48.6% | 77,208 | +40.2% | 1.07% | +20.7% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,843,000 | -6.6% | 12,700 | +9.0% | 1.05% | -24.1% |
| V | Sell | VISA INC | $2,745,000 | -6.0% | 12,666 | -3.4% | 1.02% | -23.7% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,678,000 | +7.7% | 69,641 | +2.7% | 0.99% | -12.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,512,000 | +13.4% | 28,851 | +99.9% | 0.93% | -7.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,228,000 | +14.7% | 7,451 | +4.7% | 0.82% | -6.9% |
| DIS | Buy | DISNEY WALT CO | $2,201,000 | -6.0% | 14,210 | +2.6% | 0.81% | -23.6% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,962,000 | +26.3% | 11,091 | +3.2% | 0.73% | +2.7% |
| HON | Buy | HONEYWELL INTL INC | $1,928,000 | 0.0% | 9,245 | +1.8% | 0.71% | -18.8% |
| LEN | Buy | LENNAR CORPcl a | $1,903,000 | +26.5% | 16,379 | +2.0% | 0.70% | +2.8% |
| PEP | Buy | PEPSICO INC | $1,895,000 | +19.0% | 10,908 | +3.0% | 0.70% | -3.3% |
| CVS | Buy | CVS HEALTH CORP | $1,894,000 | +24.4% | 18,355 | +2.3% | 0.70% | +1.0% |
| NUE | Buy | NUCOR CORP | $1,728,000 | +19.0% | 15,134 | +2.7% | 0.64% | -3.3% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,658,000 | -75.9% | 16,572 | -75.9% | 0.61% | -80.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,633,000 | +5.0% | 9,548 | -0.8% | 0.60% | -14.7% |
| SLV | ISHARES SILVER TRishares | $1,601,000 | +4.8% | 74,426 | 0.0% | 0.59% | -14.8% | |
| SHW | SHERWIN WILLIAMS CO | $1,415,000 | +25.9% | 4,019 | 0.0% | 0.52% | +2.1% | |
| SBUX | Buy | STARBUCKS CORP | $1,308,000 | +10.8% | 11,186 | +4.5% | 0.48% | -10.0% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $1,047,000 | -14.9% | 1,846 | -13.6% | 0.39% | -30.9% |
| TBT | New | PROSHARES TR | $1,013,000 | – | 60,000 | +100.0% | 0.38% | – |
| PRFT | Sell | PERFICIENT INC | $903,000 | +3.4% | 6,982 | -7.5% | 0.33% | -16.1% |
| ATKR | Sell | ATKORE INC | $848,000 | +22.4% | 7,630 | -4.3% | 0.31% | -0.6% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $828,000 | +22.1% | 6,080 | -3.0% | 0.31% | -1.0% |
| NVMI | Buy | NOVA LTD | $825,000 | +44.2% | 5,634 | +0.7% | 0.30% | +17.3% |
| CSGP | Buy | COSTAR GROUP INC | $815,000 | -8.1% | 10,316 | +0.0% | 0.30% | -25.5% |
| AN | Buy | AUTONATION INC | $808,000 | -3.9% | 6,913 | +0.1% | 0.30% | -21.9% |
| NVEE | Buy | NV5 GLOBAL INC | $803,000 | +40.9% | 5,812 | +0.6% | 0.30% | +14.2% |
| ONEW | Buy | ONEWATER MARINE INC | $712,000 | +55.8% | 11,684 | +2.8% | 0.26% | +26.4% |
| New | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $672,000 | – | 66,550 | +100.0% | 0.25% | – | |
| AZO | Buy | AUTOZONE INC | $631,000 | +30.4% | 301 | +5.6% | 0.23% | +5.9% |
| TBK | Sell | TRIUMPH BANCORP INC | $629,000 | +18.7% | 5,280 | -0.2% | 0.23% | -3.3% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $626,000 | +21.8% | 11,786 | +7.2% | 0.23% | -0.9% |
| FN | Buy | FABRINET | $602,000 | +19.4% | 5,078 | +3.3% | 0.22% | -3.0% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $587,000 | -1.8% | 1,975 | +2.5% | 0.22% | -20.2% |
| RPD | Buy | RAPID7 INC | $587,000 | +6.0% | 4,991 | +1.9% | 0.22% | -13.9% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $575,000 | +17.3% | 15,753 | +0.6% | 0.21% | -4.5% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $566,000 | – | 3,908 | +100.0% | 0.21% | – |
| HBNC | Buy | HORIZON BANCORP INC | $564,000 | +18.7% | 27,044 | +3.4% | 0.21% | -3.2% |
| DISH NETWORK CORPORATIONnote 2.375% 3/1 | $562,000 | -1.7% | 587,000 | 0.0% | 0.21% | -20.0% | ||
| CLFD | New | CLEARFIELD INC | $556,000 | – | 6,589 | +100.0% | 0.21% | – |
| CYBE | New | CYBEROPTICS CORP | $552,000 | – | 11,879 | +100.0% | 0.20% | – |
| HSKA | New | HESKA CORP | $545,000 | – | 2,987 | +100.0% | 0.20% | – |
| MTEX | New | MANNATECH INC | $545,000 | – | 14,224 | +100.0% | 0.20% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $547,000 | – | 3,677 | +100.0% | 0.20% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $543,000 | +11.7% | 14,799 | +5.6% | 0.20% | -9.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $544,000 | +4.0% | 4,499 | +9.9% | 0.20% | -15.5% |
| VUG | VANGUARD INDEX FDSgrowth etf | $538,000 | +10.7% | 1,675 | 0.0% | 0.20% | -10.0% | |
| ESQ | New | ESQUIRE FINL HLDGS INC | $533,000 | – | 16,931 | +100.0% | 0.20% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $526,000 | +8.2% | 21,294 | +10.6% | 0.20% | -11.8% |
| LSTR | Buy | LANDSTAR SYS INC | $521,000 | +24.6% | 2,913 | +9.9% | 0.19% | +1.6% |
| BFIN | New | BANKFINANCIAL CORP | $515,000 | – | 48,249 | +100.0% | 0.19% | – |
| FOCS | New | FOCUS FINL PARTNERS INC | $515,000 | – | 8,623 | +100.0% | 0.19% | – |
| SNEX | Buy | STONEX GROUP INC | $511,000 | +1.0% | 8,339 | +8.6% | 0.19% | -17.8% |
| QCRH | New | QCR HOLDINGS INC | $511,000 | – | 9,131 | +100.0% | 0.19% | – |
| NFBK | New | NORTHFIELD BANCORP INC DEL | $508,000 | – | 31,434 | +100.0% | 0.19% | – |
| AX | New | AXOS FINANCIAL INC | $503,000 | – | 8,999 | +100.0% | 0.19% | – |
| BPRN | New | BANK PRINCETON NEW JERSEY | $503,000 | – | 17,141 | +100.0% | 0.19% | – |
| INVA | New | INNOVIVA INC | $504,000 | – | 29,191 | +100.0% | 0.19% | – |
| NBN | New | NORTHEAST BK LEWISTON ME | $499,000 | – | 13,953 | +100.0% | 0.18% | – |
| ALCO | New | ALICO INC | $501,000 | – | 13,539 | +100.0% | 0.18% | – |
| PCYO | New | PURE CYCLE CORP | $500,000 | – | 34,237 | +100.0% | 0.18% | – |
| AMZN | Buy | AMAZON COM INC | $493,000 | +66.6% | 148 | +64.4% | 0.18% | +34.8% |
| BHB | Buy | BAR HBR BANKSHARES | $491,000 | +7.7% | 16,977 | +4.5% | 0.18% | -12.5% |
| MIT | MASON INDUSTRIAL TECHNOLGY I | $486,000 | +0.2% | 49,814 | 0.0% | 0.18% | -18.6% | |
| ISRG | Buy | INTUITIVE SURGICAL INC | $482,000 | -4.4% | 1,341 | +164.5% | 0.18% | -22.6% |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $475,000 | – | 40,500 | +100.0% | 0.18% | – |
| OUSA | Buy | OSI ETF TRoshares us qualt | $471,000 | +26.6% | 10,109 | +13.3% | 0.17% | +3.0% |
| ATRI | New | ATRION CORP | $468,000 | – | 664 | +100.0% | 0.17% | – |
| SWAV | New | SHOCKWAVE MED INC | $465,000 | – | 2,606 | +100.0% | 0.17% | – |
| INMD | New | INMODE LTD | $448,000 | – | 6,354 | +100.0% | 0.17% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $431,000 | +20.7% | 859 | -5.9% | 0.16% | -2.5% |
| VO | VANGUARD INDEX FDSmid cap etf | $419,000 | +7.4% | 1,646 | 0.0% | 0.16% | -12.9% | |
| WD | WALKER & DUNLOP INC | $408,000 | +32.9% | 2,702 | 0.0% | 0.15% | +7.9% | |
| JYNT | Buy | JOINT CORP | $378,000 | -19.6% | 5,756 | +20.1% | 0.14% | -34.6% |
| EA | Sell | ELECTRONIC ARTS INC | $376,000 | -21.3% | 2,847 | -15.2% | 0.14% | -36.2% |
| ITOT | ISHARES TRcore s&p ttl stk | $333,000 | +8.8% | 3,113 | 0.0% | 0.12% | -11.5% | |
| CTAQ | CARNEY TECHNOLOGY ACQU CORP | $312,000 | +0.3% | 31,868 | 0.0% | 0.12% | -19.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $302,000 | +1.7% | 9,560 | 0.0% | 0.11% | -17.0% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $301,000 | +12.3% | 4,200 | 0.0% | 0.11% | -9.0% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $297,000 | +12.5% | 5,111 | +0.4% | 0.11% | -8.3% |
| VAQC | Sell | VECTOR ACQUISITION CORP II | $295,000 | -9.8% | 30,152 | -10.0% | 0.11% | -26.8% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $296,000 | -1.3% | 3,661 | 0.0% | 0.11% | -20.4% | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $274,000 | +7.9% | 9,461 | -1.1% | 0.10% | -12.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $266,000 | +12.2% | 1,546 | 0.0% | 0.10% | -9.3% | |
| PVH | Buy | PVH CORPORATION | $258,000 | +4.5% | 2,416 | +0.4% | 0.10% | -15.2% |
| MO | Buy | ALTRIA GROUP INC | $256,000 | +4.5% | 5,412 | +0.5% | 0.10% | -15.2% |
| XOM | EXXON MOBIL CORP | $255,000 | +3.7% | 4,174 | 0.0% | 0.09% | -16.1% | |
| HD | Sell | HOME DEPOT INC | $236,000 | +8.8% | 569 | -14.0% | 0.09% | -12.1% |
| MS | MORGAN STANLEY | $235,000 | +0.9% | 2,395 | 0.0% | 0.09% | -17.9% | |
| New | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $223,000 | – | 22,052 | +100.0% | 0.08% | – | |
| INKA | New | KLUDEIN I ACQUISITION CORPcl a | $204,000 | – | 20,739 | +100.0% | 0.08% | – |
| New | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $197,000 | – | 19,620 | +100.0% | 0.07% | – | |
| New | AXONPRIME INFRSTCTR AQSTN CO | $193,000 | – | 20,000 | +100.0% | 0.07% | – | |
| New | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $154,000 | – | 15,229 | +100.0% | 0.06% | – | |
| New | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $151,000 | – | 15,078 | +100.0% | 0.06% | – | |
| OCA | OMNICHANNEL ACQUISITION CORP | $142,000 | 0.0% | 14,294 | 0.0% | 0.05% | -18.5% | |
| New | GLOBAL CONSUMER ACQUISITN CO | $119,000 | – | 11,967 | +100.0% | 0.04% | – | |
| TREB | TREBIA ACQUISITION CORP | $118,000 | 0.0% | 11,879 | 0.0% | 0.04% | -18.5% | |
| New | PARABELLUM ACQUISITION CORP | $110,000 | – | 11,252 | +100.0% | 0.04% | – | |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $87,000 | -70.8% | 25,165 | -32.7% | 0.03% | -76.5% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $25,000 | -30.6% | 76,049 | -2.6% | 0.01% | -43.8% |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -3,904 | -100.0% | -0.08% | – |
| Exit | ALPINE ACQUISITION CORPORATIunit 05/01/2026 | $0 | – | -20,508 | -100.0% | -0.09% | – | |
| Exit | ALPHA PARTNERS TECH MERGR COunit 03/31/2028 | $0 | – | -21,468 | -100.0% | -0.10% | – | |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,131 | -100.0% | -0.10% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -2,131 | -100.0% | -0.11% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -546 | -100.0% | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -712 | -100.0% | -0.11% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -100 | -100.0% | -0.12% | – |
| Exit | BERENSON ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -28,315 | -100.0% | -0.13% | – | |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -1,699 | -100.0% | -0.13% | – |
| BAC | Exit | BK OF AMERICA CORPcall | $0 | – | -28,315 | -100.0% | -0.13% | – |
| ENFA | Exit | 890 5TH AVE PARTNERS INC | $0 | – | -30,819 | -100.0% | -0.14% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -11,577 | -100.0% | -0.17% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -10,957 | -100.0% | -0.18% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -6,177 | -100.0% | -0.18% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -19,416 | -100.0% | -0.18% | – |
| USLM | Exit | UNITED STS LIME & MINERALS I | $0 | – | -3,343 | -100.0% | -0.18% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -6,928 | -100.0% | -0.19% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,802 | -100.0% | -0.20% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -4,142 | -100.0% | -0.20% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -4,126 | -100.0% | -0.20% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -23,367 | -100.0% | -0.20% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,119 | -100.0% | -0.20% | – |
| RLGT | Exit | RADIANT LOGISTICS INC | $0 | – | -69,917 | -100.0% | -0.20% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -6,576 | -100.0% | -0.21% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -7,498 | -100.0% | -0.21% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -9,452 | -100.0% | -0.21% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -4,476 | -100.0% | -0.22% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -6,128 | -100.0% | -0.23% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -9,683 | -100.0% | -0.23% | – |
| Exit | SFL CORPORATION LTDnote 5.750%10/1 | $0 | – | -559,000 | -100.0% | -0.26% | – | |
| PGNY | Exit | PROGYNY INC | $0 | – | -9,977 | -100.0% | -0.26% | – |
| Exit | PARABELLUM ACQUISITION CORPunit 99/99/9999 | $0 | – | -61,542 | -100.0% | -0.28% | – | |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -16,102 | -100.0% | -0.35% | – |
| CLDB | Exit | CORTLAND BANCORP | $0 | – | -37,850 | -100.0% | -0.48% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,590 | -100.0% | -1.22% | – |
| VMW | Exit | VMWARE INC | $0 | – | -19,678 | -100.0% | -1.33% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -15,238 | -100.0% | -1.36% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -11,556 | -100.0% | -1.38% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -52,823 | -100.0% | -1.50% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -34,681 | -100.0% | -1.51% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,781 | -100.0% | -1.64% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -8,828 | -100.0% | -1.71% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-18
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.