$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IQLT | New | ISHARES TRmsci intl qualty | $5,409,000 | – | 149,460 | +100.0% | 1.91% | – |
| 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% | – |
| ADI | New | ANALOG DEVICES INC | $3,690,000 | – | 22,868 | +100.0% | 1.30% | – |
| TROW | New | PRICE T ROWE GROUP INC | $3,240,000 | – | 22,593 | +100.0% | 1.14% | – |
| KMX | New | CARMAX INC | $2,936,000 | – | 31,543 | +100.0% | 1.04% | – |
| ROOF | New | INDEXIQ ETF TRus rl est smcp | $2,865,000 | – | 111,243 | +100.0% | 1.01% | – |
| New | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,536,000 | – | 129,257 | +100.0% | 0.89% | – | |
| LNTH | New | LANTHEUS HLDGS INC | $982,000 | – | 15,405 | +100.0% | 0.35% | – |
| New | VOLTA INC | $891,000 | – | 366,728 | +100.0% | 0.31% | – | |
| 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% | – |
| ANDE | New | ANDERSONS INC | $612,000 | – | 10,552 | +100.0% | 0.22% | – |
| VRNT | New | VERINT SYS INC | $474,000 | – | 8,516 | +100.0% | 0.17% | – |
| ATEX | New | ANTERIX INC | $468,000 | – | 8,176 | +100.0% | 0.16% | – |
| UTL | New | UNITIL CORP | $455,000 | – | 8,556 | +100.0% | 0.16% | – |
| New | PROFESSIONAL HLDG CORP | $446,000 | – | 19,358 | +100.0% | 0.16% | – | |
| 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% | – |
| SYNL | New | SYNALLOY CORP | $425,000 | – | 24,100 | +100.0% | 0.15% | – |
| EVTC | New | EVERTEC INC | $402,000 | – | 9,798 | +100.0% | 0.14% | – |
| 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% | – |
| 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% | – |
| METC | New | RAMACO RES INC | $379,000 | – | 20,615 | +100.0% | 0.13% | – |
| 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% | – |
| 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% | – | |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $243,000 | – | 3,139 | +100.0% | 0.09% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.