$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 54.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $5,550,000 | -19.9% | 33,188 | -15.0% | 1.96% | -23.7% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,563,000 | -2.6% | 76,660 | -2.1% | 1.61% | -7.2% |
| BX | Sell | BLACKSTONE INC | $4,000,000 | -19.0% | 33,229 | -13.0% | 1.41% | -22.8% |
| NVDA | Sell | NVIDIA CORPORATION | $2,090,000 | -55.3% | 9,728 | -38.9% | 0.74% | -57.4% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $1,140,000 | -31.2% | 11,413 | -31.1% | 0.40% | -34.4% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $754,000 | -28.0% | 1,761 | -4.6% | 0.27% | -31.3% |
| 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% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $591,000 | -28.6% | 5,245 | -13.7% | 0.21% | -32.0% |
| 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% |
| HBNC | Sell | HORIZON BANCORP INC | $470,000 | -16.7% | 24,482 | -9.5% | 0.17% | -20.6% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $397,000 | -31.0% | 14,451 | -8.3% | 0.14% | -34.3% |
| CLFD | Sell | CLEARFIELD INC | $383,000 | -31.1% | 6,518 | -1.1% | 0.14% | -34.5% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $258,000 | -5.8% | 9,423 | -0.4% | 0.09% | -9.9% |
| BSV | Sell | VANGUARD BD INDEX FDSshort trm bond | $236,000 | -20.3% | 3,061 | -16.4% | 0.08% | -23.9% |
| 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.