$284 Million is the total value of Ellsworth Advisors, LLC's 140 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 57.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $18,618,000 | +20.1% | 905,099 | +19.7% | 6.57% | +14.5% | |
| GLD | Buy | SPDR GOLD TR | $12,143,000 | +7.8% | 66,458 | +0.9% | 4.28% | +2.8% |
| MRK | Buy | MERCK & CO INC | $7,866,000 | +25.2% | 90,984 | +11.0% | 2.77% | +19.4% |
| V | Buy | VISA INC | $6,183,000 | +125.2% | 28,389 | +124.1% | 2.18% | +114.9% |
| AAPL | Sell | APPLE INC | $5,550,000 | -19.9% | 33,188 | -15.0% | 1.96% | -23.7% |
| CSCO | Buy | CISCO SYS INC | $5,431,000 | -8.9% | 102,429 | +8.9% | 1.92% | -13.1% |
| IQLT | New | ISHARES TRmsci intl qualty | $5,409,000 | – | 149,460 | +100.0% | 1.91% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,908,000 | +19.7% | 90,207 | +14.3% | 1.73% | +14.2% |
| COLISEUM ACQUISITION CORP | $4,860,000 | +1.0% | 500,000 | 0.0% | 1.71% | -3.7% | ||
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,563,000 | -2.6% | 76,660 | -2.1% | 1.61% | -7.2% |
| CAT | Buy | CATERPILLAR INC | $4,526,000 | +28.0% | 19,252 | +12.5% | 1.60% | +22.0% |
| PAYX | Buy | PAYCHEX INC | $4,365,000 | +14.0% | 31,258 | +11.4% | 1.54% | +8.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,353,000 | +14.3% | 92,425 | +3.0% | 1.54% | +8.9% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $4,314,000 | +9.4% | 70,301 | +8.2% | 1.52% | +4.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,286,000 | +32.3% | 43,556 | +14.7% | 1.51% | +26.2% |
| SYK | Buy | STRYKER CORPORATION | $4,273,000 | +8.4% | 15,462 | +4.9% | 1.51% | +3.4% |
| MSFT | Buy | MICROSOFT CORP | $4,270,000 | -13.6% | 14,912 | +1.5% | 1.51% | -17.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,228,000 | +89.8% | 12,122 | +62.7% | 1.49% | +80.9% |
| MCD | Buy | MCDONALDS CORP | $4,191,000 | +6.7% | 16,379 | +11.8% | 1.48% | +1.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,161,000 | +37.3% | 37,438 | +13.9% | 1.47% | +30.9% |
| SO | Buy | SOUTHERN CO | $4,140,000 | +28.0% | 54,115 | +14.7% | 1.46% | +22.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $4,112,000 | +26.4% | 33,964 | +13.0% | 1.45% | +20.4% |
| KO | Buy | COCA COLA CO | $4,111,000 | +27.0% | 62,324 | +14.0% | 1.45% | +21.1% |
| PFE | Buy | PFIZER INC | $4,069,000 | -0.7% | 81,792 | +17.9% | 1.44% | -5.3% |
| WM | Buy | WASTE MGMT INC DEL | $4,043,000 | +9.3% | 25,174 | +13.6% | 1.43% | +4.2% |
| FISV | Buy | FISERV INC | $4,031,000 | +1.9% | 39,720 | +4.2% | 1.42% | -2.8% |
| INTC | Buy | INTEL CORP | $4,025,000 | +17.2% | 83,666 | +25.4% | 1.42% | +11.6% |
| HUM | Buy | HUMANA INC | $4,013,000 | +8.2% | 8,621 | +7.9% | 1.42% | +3.2% |
| BX | Sell | BLACKSTONE INC | $4,000,000 | -19.0% | 33,229 | -13.0% | 1.41% | -22.8% |
| LAD | Buy | LITHIA MTRS INC | $3,995,000 | +7.6% | 13,000 | +3.9% | 1.41% | +2.5% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,976,000 | +21.5% | 61,060 | +14.7% | 1.40% | +15.9% |
| ABG | New | ASBURY AUTOMOTIVE GROUP INC | $3,899,000 | – | 24,109 | +100.0% | 1.38% | – |
| ABT | New | ABBOTT LABS | $3,895,000 | – | 31,756 | +100.0% | 1.37% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,894,000 | -5.6% | 31,438 | +4.3% | 1.37% | -10.0% |
| ETN | Buy | EATON CORP PLC | $3,866,000 | -3.3% | 25,878 | +11.9% | 1.36% | -7.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,822,000 | +32.3% | 87,742 | +13.6% | 1.35% | +26.2% |
| ADI | New | ANALOG DEVICES INC | $3,690,000 | – | 22,868 | +100.0% | 1.30% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,605,000 | +26.8% | 13,775 | +8.5% | 1.27% | +20.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,593,000 | +9.4% | 75,812 | +16.2% | 1.27% | +4.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,586,000 | +0.7% | 18,830 | +13.3% | 1.26% | -3.9% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,563,000 | -7.8% | 1,389 | +4.0% | 1.26% | -12.1% |
| BKI | Buy | BLACK KNIGHT INC | $3,513,000 | -8.5% | 50,875 | +9.8% | 1.24% | -12.7% |
| TROW | New | PRICE T ROWE GROUP INC | $3,240,000 | – | 22,593 | +100.0% | 1.14% | – |
| MMM | Buy | 3M CO | $3,084,000 | +1.1% | 20,478 | +19.3% | 1.09% | -3.5% |
| KMX | New | CARMAX INC | $2,936,000 | – | 31,543 | +100.0% | 1.04% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,907,000 | -32.6% | 14,503 | +13.1% | 1.02% | -35.7% |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $2,865,000 | – | 111,243 | +100.0% | 1.01% | – |
| NUE | Buy | NUCOR CORP | $2,614,000 | +51.3% | 15,445 | +2.1% | 0.92% | +44.3% |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,536,000 | – | 129,257 | +100.0% | 0.89% | – | |
| XOM | Buy | EXXON MOBIL CORP | $2,395,000 | +839.2% | 27,224 | +552.2% | 0.84% | +798.9% |
| NKE | Buy | NIKE INCcl b | $2,375,000 | -18.3% | 17,482 | +0.3% | 0.84% | -22.0% |
| NVDA | Sell | NVIDIA CORPORATION | $2,090,000 | -55.3% | 9,728 | -38.9% | 0.74% | -57.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,001,000 | -20.3% | 28,934 | +0.3% | 0.71% | -24.0% |
| CVS | Buy | CVS HEALTH CORP | $1,980,000 | +4.5% | 18,570 | +1.2% | 0.70% | -0.4% |
| PEP | Buy | PEPSICO INC | $1,952,000 | +3.0% | 11,123 | +2.0% | 0.69% | -1.9% |
| HON | Buy | HONEYWELL INTL INC | $1,831,000 | -5.0% | 9,324 | +0.9% | 0.65% | -9.4% |
| DIS | Buy | DISNEY WALT CO | $1,809,000 | -17.8% | 14,518 | +2.2% | 0.64% | -21.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,786,000 | +9.4% | 9,710 | +1.7% | 0.63% | +4.3% |
| TBT | Buy | PROSHARES TR | $1,763,000 | +74.0% | 73,500 | +22.5% | 0.62% | +65.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,759,000 | -10.3% | 11,521 | +3.9% | 0.62% | -14.6% |
| SLV | ISHARES SILVER TRishares | $1,733,000 | +8.2% | 74,426 | 0.0% | 0.61% | +3.2% | |
| LEN | Buy | LENNAR CORPcl a | $1,345,000 | -29.3% | 16,849 | +2.9% | 0.47% | -32.7% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,140,000 | -31.2% | 11,413 | -31.1% | 0.40% | -34.4% |
| SHW | SHERWIN WILLIAMS CO | $1,017,000 | -28.1% | 4,019 | 0.0% | 0.36% | -31.4% | |
| LNTH | New | LANTHEUS HLDGS INC | $982,000 | – | 15,405 | +100.0% | 0.35% | – |
| SBUX | Buy | STARBUCKS CORP | $972,000 | -25.7% | 12,124 | +8.4% | 0.34% | -29.1% |
| New | VOLTA INC | $891,000 | – | 366,728 | +100.0% | 0.31% | – | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $880,000 | +85.3% | 40,500 | 0.0% | 0.31% | +76.1% | |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -28.0% | 1,761 | -4.6% | 0.27% | -31.3% |
| SRRA | New | SIERRA ONCOLOGY INC | $748,000 | – | 13,709 | +100.0% | 0.26% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $680,000 | – | 13,895 | +100.0% | 0.24% | – |
| NVEE | Sell | NV5 GLOBAL INC | $662,000 | -17.6% | 5,164 | -11.1% | 0.23% | -21.5% |
| CSGP | Sell | COSTAR GROUP INC | $652,000 | -20.0% | 10,291 | -0.2% | 0.23% | -23.6% |
| ANDE | New | ANDERSONS INC | $612,000 | – | 10,552 | +100.0% | 0.22% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $591,000 | -28.6% | 5,245 | -13.7% | 0.21% | -32.0% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $537,000 | +14.0% | 12,052 | +19.2% | 0.19% | +8.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $537,000 | -5.1% | 3,533 | -9.6% | 0.19% | -9.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $537,000 | +0.8% | 14,998 | -11.4% | 0.19% | -4.1% |
| ALCO | Sell | ALICO INC | $530,000 | +5.8% | 12,337 | -8.9% | 0.19% | +1.1% |
| NVMI | Sell | NOVA LTD | $504,000 | -38.9% | 4,908 | -12.9% | 0.18% | -41.6% |
| QCRH | Sell | QCR HOLDINGS INC | $490,000 | -4.1% | 8,364 | -8.4% | 0.17% | -8.5% |
| INVA | Sell | INNOVIVA INC | $480,000 | -4.8% | 26,258 | -10.0% | 0.17% | -9.1% |
| FN | Sell | FABRINET | $475,000 | -21.1% | 4,624 | -8.9% | 0.17% | -24.7% |
| CYBE | Sell | CYBEROPTICS CORP | $477,000 | -13.6% | 11,279 | -5.1% | 0.17% | -17.6% |
| VRNT | New | VERINT SYS INC | $474,000 | – | 8,516 | +100.0% | 0.17% | – |
| HBNC | Sell | HORIZON BANCORP INC | $470,000 | -16.7% | 24,482 | -9.5% | 0.17% | -20.6% |
| ATEX | New | ANTERIX INC | $468,000 | – | 8,176 | +100.0% | 0.16% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $465,000 | -9.7% | 43,373 | -10.1% | 0.16% | -13.7% |
| CSWI | Sell | CSW INDUSTRIALS INC | $465,000 | -14.5% | 4,118 | -8.5% | 0.16% | -18.4% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $458,000 | -8.9% | 15,581 | -9.1% | 0.16% | -12.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $457,000 | +6.0% | 837 | -2.6% | 0.16% | +1.3% |
| UTL | New | UNITIL CORP | $455,000 | – | 8,556 | +100.0% | 0.16% | – |
| AZO | Sell | AUTOZONE INC | $451,000 | -28.5% | 200 | -33.6% | 0.16% | -31.8% |
| BHB | Sell | BAR HBR BANKSHARES | $449,000 | -8.6% | 15,571 | -8.3% | 0.16% | -13.2% |
| New | PROFESSIONAL HLDG CORP | $446,000 | – | 19,358 | +100.0% | 0.16% | – | |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $445,000 | -10.8% | 12,129 | -13.1% | 0.16% | -15.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $439,000 | -18.4% | 1,609 | -3.9% | 0.16% | -22.1% |
| ATRI | Sell | ATRION CORP | $437,000 | -6.6% | 610 | -8.1% | 0.15% | -11.0% |
| MRTN | New | MARTEN TRANS LTD | $433,000 | – | 25,194 | +100.0% | 0.15% | – |
| TRNS | New | TRANSCAT INC | $432,000 | – | 5,369 | +100.0% | 0.15% | – |
| MTEX | Sell | MANNATECH INC | $431,000 | -20.9% | 12,806 | -10.0% | 0.15% | -24.8% |
| AN | Sell | AUTONATION INC | $428,000 | -47.0% | 4,048 | -41.4% | 0.15% | -49.5% |
| SYNL | New | SYNALLOY CORP | $425,000 | – | 24,100 | +100.0% | 0.15% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $420,000 | -23.2% | 3,346 | -9.0% | 0.15% | -26.7% |
| LSTR | Sell | LANDSTAR SYS INC | $412,000 | -20.9% | 2,758 | -5.3% | 0.14% | -24.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $407,000 | -15.6% | 1,344 | +0.2% | 0.14% | -19.1% |
| EVTC | New | EVERTEC INC | $402,000 | – | 9,798 | +100.0% | 0.14% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $397,000 | -31.0% | 14,451 | -8.3% | 0.14% | -34.3% |
| SMBK | New | SMARTFINANCIAL INC | $397,000 | – | 15,513 | +100.0% | 0.14% | – |
| AMR | New | ALPHA METALLURGICAL RESOUR I | $396,000 | – | 2,521 | +100.0% | 0.14% | – |
| VO | VANGUARD INDEX FDSmid cap etf | $391,000 | -6.7% | 1,646 | 0.0% | 0.14% | -11.0% | |
| RIO | New | RIO TINTO PLCsponsored adr | $391,000 | – | 4,971 | +100.0% | 0.14% | – |
| KZR | New | KEZAR LIFE SCIENCES INC | $386,000 | – | 25,887 | +100.0% | 0.14% | – |
| CLFD | Sell | CLEARFIELD INC | $383,000 | -31.1% | 6,518 | -1.1% | 0.14% | -34.5% |
| METC | New | RAMACO RES INC | $379,000 | – | 20,615 | +100.0% | 0.13% | – |
| WD | WALKER & DUNLOP INC | $357,000 | -12.5% | 2,702 | 0.0% | 0.13% | -16.6% | |
| EA | Buy | ELECTRONIC ARTS INC | $352,000 | -6.4% | 2,854 | +0.2% | 0.12% | -10.8% |
| STC | New | STEWART INFORMATION SVCS COR | $337,000 | – | 6,227 | +100.0% | 0.12% | – |
| JPM | New | JPMORGAN CHASE & CO | $330,000 | – | 2,508 | +100.0% | 0.12% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $323,000 | +7.3% | 4,200 | 0.0% | 0.11% | +2.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $309,000 | -7.2% | 3,113 | 0.0% | 0.11% | -11.4% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $288,000 | -4.6% | 9,560 | 0.0% | 0.10% | -8.9% | |
| PACK | New | RANPAK HOLDINGS CORP | $289,000 | – | 16,793 | +100.0% | 0.10% | – |
| New | HF SINCLAIR CORPORATION | $263,000 | – | 6,500 | +100.0% | 0.09% | – | |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $258,000 | -5.8% | 9,423 | -0.4% | 0.09% | -9.9% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $253,000 | -4.9% | 1,546 | 0.0% | 0.09% | -9.2% | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 3,139 | +100.0% | 0.09% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $242,000 | -18.5% | 5,148 | +0.7% | 0.08% | -22.7% |
| HRL | New | HORMEL FOODS CORP | $237,000 | – | 4,326 | +100.0% | 0.08% | – |
| LKQ | New | LKQ CORP | $239,000 | – | 4,714 | +100.0% | 0.08% | – |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,000 | -20.3% | 3,061 | -16.4% | 0.08% | -23.9% |
| DKS | New | DICKS SPORTING GOODS INC | $229,000 | – | 2,128 | +100.0% | 0.08% | – |
| WTRG | New | ESSENTIAL UTILS INC | $224,000 | – | 4,500 | +100.0% | 0.08% | – |
| BG | New | BUNGE LIMITED | $224,000 | – | 1,775 | +100.0% | 0.08% | – |
| MS | Buy | MORGAN STANLEY | $224,000 | -4.7% | 2,472 | +3.2% | 0.08% | -9.2% |
| COP | New | CONOCOPHILLIPS | $215,000 | – | 2,092 | +100.0% | 0.08% | – |
| CI | New | CIGNA CORP NEW | $216,000 | – | 803 | +100.0% | 0.08% | – |
| ALLY | New | ALLY FINL INC | $203,000 | – | 4,596 | +100.0% | 0.07% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $57,000 | -34.5% | 24,558 | -2.4% | 0.02% | -37.5% |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $28,000 | +12.0% | 74,325 | -2.3% | 0.01% | +11.1% |
| Exit | PARABELLUM ACQUISITION CORP | $0 | – | -11,252 | -100.0% | -0.04% | – | |
| Exit | GLOBAL CONSUMER ACQUISITN CO | $0 | – | -11,967 | -100.0% | -0.04% | – | |
| TREB | Exit | TREBIA ACQUISITION CORP | $0 | – | -11,879 | -100.0% | -0.04% | – |
| OCA | Exit | OMNICHANNEL ACQUISITION CORP | $0 | – | -14,294 | -100.0% | -0.05% | – |
| Exit | GLOBAL TECHNOLGY ACQSTN CORPunit 10/19/2026 | $0 | – | -15,078 | -100.0% | -0.06% | – | |
| Exit | ICONIC SPORTS ACQUISITION COunit 99/99/9999 | $0 | – | -15,229 | -100.0% | -0.06% | – | |
| Exit | AXONPRIME INFRSTCTR AQSTN CO | $0 | – | -20,000 | -100.0% | -0.07% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -19,620 | -100.0% | -0.07% | – | |
| INKA | Exit | KLUDEIN I ACQUISITION CORPcl a | $0 | – | -20,739 | -100.0% | -0.08% | – |
| Exit | CANNA GLOBAL ACQUISITION CORunit 11/30/2026 | $0 | – | -22,052 | -100.0% | -0.08% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -569 | -100.0% | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -5,412 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -2,416 | -100.0% | -0.10% | – |
| VAQC | Exit | VECTOR ACQUISITION CORP II | $0 | – | -30,152 | -100.0% | -0.11% | – |
| CTAQ | Exit | CARNEY TECHNOLOGY ACQU CORP | $0 | – | -31,868 | -100.0% | -0.12% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -5,756 | -100.0% | -0.14% | – |
| INMD | Exit | INMODE LTD | $0 | – | -6,354 | -100.0% | -0.17% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -2,606 | -100.0% | -0.17% | – |
| MIT | Exit | MASON INDUSTRIAL TECHNOLGY I | $0 | – | -49,814 | -100.0% | -0.18% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -148 | -100.0% | -0.18% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -34,237 | -100.0% | -0.18% | – |
| AX | Exit | AXOS FINANCIAL INC | $0 | – | -8,999 | -100.0% | -0.19% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -31,434 | -100.0% | -0.19% | – |
| SNEX | Exit | STONEX GROUP INC | $0 | – | -8,339 | -100.0% | -0.19% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -8,623 | -100.0% | -0.19% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -21,294 | -100.0% | -0.20% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -14,799 | -100.0% | -0.20% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -2,987 | -100.0% | -0.20% | – |
| Exit | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $0 | – | -587,000 | -100.0% | -0.21% | – | |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -1,975 | -100.0% | -0.22% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -4,991 | -100.0% | -0.22% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -11,786 | -100.0% | -0.23% | – |
| TBK | Exit | TRIUMPH BANCORP INC | $0 | – | -5,280 | -100.0% | -0.23% | – |
| Exit | CACTUS ACQUISITION CORP 1 LTunit 08/17/2028 | $0 | – | -66,550 | -100.0% | -0.25% | – | |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -11,684 | -100.0% | -0.26% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -7,630 | -100.0% | -0.31% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -6,982 | -100.0% | -0.33% | – |
| FFEB | Exit | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $0 | – | -69,641 | -100.0% | -0.99% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,366 | -100.0% | -1.10% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -47,248 | -100.0% | -1.34% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -31,170 | -100.0% | -1.36% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -60,616 | -100.0% | -1.49% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -21,126 | -100.0% | -1.51% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -34,138 | -100.0% | -1.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-21
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.