$248 Million is the total value of Ellsworth Advisors, LLC's 138 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 40.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $16,695,000 | -10.3% | 814,767 | -10.0% | 6.74% | +2.7% | |
| GLD | Sell | SPDR GOLD TR | $10,938,000 | -9.9% | 64,930 | -2.3% | 4.42% | +3.1% |
| V | Buy | VISA INC | $5,613,000 | -9.2% | 28,509 | +0.4% | 2.27% | +3.9% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,557,000 | +21.8% | 93,581 | +22.1% | 2.24% | +39.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,118,000 | +4.3% | 100,847 | +11.8% | 2.07% | +19.4% |
| MRK | Sell | MERCK & CO INC | $4,988,000 | -36.6% | 54,716 | -39.9% | 2.01% | -27.4% |
| COLISEUM ACQUISITION CORP | $4,865,000 | +0.1% | 500,000 | 0.0% | 1.96% | +14.6% | ||
| AAPL | Sell | APPLE INC | $4,499,000 | -18.9% | 32,906 | -0.8% | 1.82% | -7.2% |
| CSCO | Buy | CISCO SYS INC | $4,454,000 | -18.0% | 104,449 | +2.0% | 1.80% | -6.1% |
| PFE | Buy | PFIZER INC | $4,413,000 | +8.5% | 84,171 | +2.9% | 1.78% | +24.1% |
| ED | Buy | CONSOLIDATED EDISON INC | $4,216,000 | -1.6% | 44,330 | +1.8% | 1.70% | +12.6% |
| MCD | Buy | MCDONALDS CORP | $4,135,000 | -1.3% | 16,748 | +2.3% | 1.67% | +12.9% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $4,115,000 | +5.5% | 24,300 | +0.8% | 1.66% | +20.8% |
| HUM | Buy | HUMANA INC | $4,076,000 | +1.6% | 8,709 | +1.0% | 1.64% | +16.3% |
| KO | Buy | COCA COLA CO | $4,029,000 | -2.0% | 64,048 | +2.8% | 1.63% | +12.1% |
| SO | Buy | SOUTHERN CO | $3,925,000 | -5.2% | 55,045 | +1.7% | 1.58% | +8.5% |
| WM | Buy | WASTE MGMT INC DEL | $3,916,000 | -3.1% | 25,596 | +1.7% | 1.58% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $3,886,000 | -9.0% | 15,131 | +1.5% | 1.57% | +4.2% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,851,000 | +0.8% | 89,748 | +2.3% | 1.56% | +15.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,670,000 | -7.7% | 62,624 | +2.6% | 1.48% | +5.7% |
| DHR | New | DANAHER CORPORATION | $3,642,000 | – | 14,366 | +100.0% | 1.47% | – |
| PAYX | Buy | PAYCHEX INC | $3,627,000 | -16.9% | 31,850 | +1.9% | 1.46% | -4.9% |
| LAD | Buy | LITHIA MTRS INC | $3,609,000 | -9.7% | 13,131 | +1.0% | 1.46% | +3.4% |
| FISV | Buy | FISERV INC | $3,580,000 | -11.2% | 40,236 | +1.3% | 1.44% | +1.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,545,000 | -1.1% | 19,422 | +3.1% | 1.43% | +13.1% |
| CAT | Buy | CATERPILLAR INC | $3,502,000 | -22.6% | 19,592 | +1.8% | 1.41% | -11.4% |
| ABT | Buy | ABBOTT LABS | $3,497,000 | -10.2% | 32,184 | +1.3% | 1.41% | +2.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,484,000 | -20.0% | 93,490 | +1.2% | 1.41% | -8.4% |
| ADI | Buy | ANALOG DEVICES INC | $3,412,000 | -7.5% | 23,358 | +2.1% | 1.38% | +5.8% |
| SPGI | New | S&P GLOBAL INC | $3,394,000 | – | 10,069 | +100.0% | 1.37% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,384,000 | -20.0% | 12,394 | +2.2% | 1.37% | -8.4% |
| ETN | Buy | EATON CORP PLC | $3,350,000 | -13.3% | 26,593 | +2.8% | 1.35% | -0.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,339,000 | -18.8% | 34,902 | +2.8% | 1.35% | -7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,333,000 | -19.9% | 38,111 | +1.8% | 1.34% | -8.3% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $3,260,000 | – | 56,133 | +100.0% | 1.32% | – |
| BX | Buy | BLACKSTONE INC | $3,161,000 | -21.0% | 34,654 | +4.3% | 1.28% | -9.6% |
| SYK | Buy | STRYKER CORPORATION | $3,131,000 | -26.7% | 15,738 | +1.8% | 1.26% | -16.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,117,000 | -12.5% | 1,425 | +2.6% | 1.26% | +0.1% |
| INTC | Sell | INTEL CORP | $3,102,000 | -22.9% | 82,915 | -0.9% | 1.25% | -11.8% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $3,100,000 | -13.7% | 78,996 | +4.2% | 1.25% | -1.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,043,000 | -21.9% | 32,364 | +2.9% | 1.23% | -10.6% |
| KMX | Buy | CARMAX INC | $2,952,000 | +0.5% | 32,625 | +3.4% | 1.19% | +15.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,950,000 | -18.2% | 14,038 | +1.9% | 1.19% | -6.3% |
| MMM | Buy | 3M CO | $2,736,000 | -11.3% | 21,140 | +3.2% | 1.10% | +1.5% |
| TROW | Buy | PRICE T ROWE GROUP INC | $2,653,000 | -18.1% | 23,353 | +3.4% | 1.07% | -6.3% |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $2,533,000 | – | 61,984 | +100.0% | 1.02% | – |
| FB | Buy | META PLATFORMS INCcl a | $2,435,000 | -16.2% | 15,101 | +4.1% | 0.98% | -4.1% |
| Buy | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,377,000 | -6.3% | 134,701 | +4.2% | 0.96% | +7.4% | |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | -3.7% | 26,942 | -1.0% | 0.93% | +10.2% |
| CVS | Buy | CVS HEALTH CORP | $1,940,000 | -2.0% | 20,935 | +12.7% | 0.78% | +12.2% |
| PEP | Buy | PEPSICO INC | $1,854,000 | -5.0% | 11,124 | +0.0% | 0.75% | +8.7% |
| NKE | Sell | NIKE INCcl b | $1,776,000 | -25.2% | 17,373 | -0.6% | 0.72% | -14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,708,000 | -4.4% | 9,624 | -0.9% | 0.69% | +9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,663,000 | -16.9% | 28,636 | -1.0% | 0.67% | -5.0% |
| HON | Sell | HONEYWELL INTL INC | $1,611,000 | -12.0% | 9,269 | -0.6% | 0.65% | +0.6% |
| NUE | Sell | NUCOR CORP | $1,596,000 | -38.9% | 15,288 | -1.0% | 0.64% | -30.2% |
| TBT | Sell | PROSHARES TR | $1,569,000 | -11.0% | 60,000 | -18.4% | 0.63% | +1.8% |
| DLR | Sell | DIGITAL RLTY TR INC | $1,492,000 | -15.2% | 11,489 | -0.3% | 0.60% | -2.9% |
| NVDA | Sell | NVIDIA CORPORATION | $1,467,000 | -29.8% | 9,677 | -0.5% | 0.59% | -19.7% |
| SLV | ISHARES SILVER TRishares | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% | |
| DIS | Sell | DISNEY WALT CO | $1,370,000 | -24.3% | 14,510 | -0.1% | 0.55% | -13.3% |
| LEN | Buy | LENNAR CORPcl a | $1,191,000 | -11.4% | 16,879 | +0.2% | 0.48% | +1.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $986,000 | +0.4% | 14,937 | -3.0% | 0.40% | +15.0% |
| SBUX | Sell | STARBUCKS CORP | $912,000 | -6.2% | 11,944 | -1.5% | 0.37% | +7.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $909,000 | -10.6% | 4,058 | +1.0% | 0.37% | +2.2% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $738,000 | -1.3% | 13,427 | -2.1% | 0.30% | +12.9% |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $731,000 | -16.9% | 40,500 | 0.0% | 0.30% | -4.8% | |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $671,000 | -1.3% | 13,897 | +0.0% | 0.27% | +12.9% |
| ADBE | ADOBE SYSTEMS INCORPORATED | $645,000 | -14.5% | 1,761 | 0.0% | 0.26% | -2.3% | |
| NVEE | Sell | NV5 GLOBAL INC | $594,000 | -10.3% | 5,087 | -1.5% | 0.24% | +3.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $513,000 | -4.5% | 3,479 | -1.5% | 0.21% | +9.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $497,000 | +104.5% | 6,455 | +105.6% | 0.20% | +133.7% |
| UTL | Sell | UNITIL CORP | $495,000 | +8.8% | 8,437 | -1.4% | 0.20% | +25.0% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $492,000 | -8.4% | 14,785 | -1.4% | 0.20% | +5.3% |
| New | ALPS ETF TRoshares us qualt | $478,000 | – | 11,844 | +100.0% | 0.19% | – | |
| VOLTA INC | $477,000 | -46.5% | 366,728 | 0.0% | 0.19% | -38.5% | ||
| AN | Sell | AUTONATION INC | $452,000 | +5.6% | 4,041 | -0.2% | 0.18% | +20.5% |
| QCRH | Sell | QCR HOLDINGS INC | $446,000 | -9.0% | 8,260 | -1.2% | 0.18% | +4.0% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $436,000 | -2.0% | 11,927 | -1.7% | 0.18% | +12.1% |
| ALCO | Sell | ALICO INC | $433,000 | -18.3% | 12,142 | -1.6% | 0.18% | -6.4% |
| AZO | AUTOZONE INC | $430,000 | -4.7% | 200 | 0.0% | 0.17% | +9.4% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $429,000 | -6.1% | 835 | -0.2% | 0.17% | +7.5% |
| BPRN | Sell | BANK PRINCETON NEW JERSEY | $422,000 | -7.9% | 15,368 | -1.4% | 0.17% | +4.9% |
| HBNC | Sell | HORIZON BANCORP INC | $422,000 | -10.2% | 24,198 | -1.2% | 0.17% | +2.4% |
| CSWI | Sell | CSW INDUSTRIALS INC | $419,000 | -9.9% | 4,062 | -1.4% | 0.17% | +3.0% |
| MRTN | Sell | MARTEN TRANS LTD | $418,000 | -3.5% | 24,864 | -1.3% | 0.17% | +10.5% |
| UFPT | New | UFP TECHNOLOGIES INC | $417,000 | – | 5,236 | +100.0% | 0.17% | – |
| CLFD | Sell | CLEARFIELD INC | $400,000 | +4.4% | 6,455 | -1.0% | 0.16% | +19.3% |
| CYBE | Sell | CYBEROPTICS CORP | $388,000 | -18.7% | 11,106 | -1.5% | 0.16% | -6.5% |
| HCKT | New | HACKETT GROUP INC | $386,000 | – | 20,326 | +100.0% | 0.16% | – |
| Sell | PROFESSIONAL HLDG CORP | $383,000 | -14.1% | 19,103 | -1.3% | 0.16% | -1.3% | |
| OPCH | New | OPTION CARE HEALTH INC | $383,000 | – | 13,773 | +100.0% | 0.16% | – |
| INVA | Sell | INNOVIVA INC | $382,000 | -20.4% | 25,876 | -1.5% | 0.15% | -8.9% |
| PTSI | New | P A M TRANSN SVCS INC | $378,000 | – | 13,787 | +100.0% | 0.15% | – |
| CVBF | New | CVB FINL CORP | $374,000 | – | 15,076 | +100.0% | 0.15% | – |
| SMBK | Sell | SMARTFINANCIAL INC | $370,000 | -6.8% | 15,328 | -1.2% | 0.15% | +6.4% |
| ULH | New | UNIVERSAL LOGISTICS HLDGS IN | $366,000 | – | 13,408 | +100.0% | 0.15% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $359,000 | – | 6,442 | +100.0% | 0.14% | – |
| VUG | VANGUARD INDEX FDSgrowth etf | $359,000 | -18.2% | 1,609 | 0.0% | 0.14% | -6.5% | |
| VRNT | Sell | VERINT SYS INC | $356,000 | -24.9% | 8,402 | -1.3% | 0.14% | -13.8% |
| NXGN | New | NEXTGEN HEALTHCARE INC | $352,000 | – | 20,165 | +100.0% | 0.14% | – |
| BCBP | New | BCB BANCORP INC | $346,000 | – | 20,317 | +100.0% | 0.14% | – |
| ANDE | Sell | ANDERSONS INC | $344,000 | -43.8% | 10,430 | -1.2% | 0.14% | -35.6% |
| RELL | New | RICHARDSON ELECTRS LTD | $345,000 | – | 23,542 | +100.0% | 0.14% | – |
| HAYN | New | HAYNES INTL INC | $342,000 | – | 10,439 | +100.0% | 0.14% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $338,000 | +2.4% | 2,997 | +19.5% | 0.14% | +17.2% |
| SYNL | Sell | SYNALLOY CORP | $335,000 | -21.2% | 23,837 | -1.1% | 0.14% | -10.0% |
| UG | New | UNITED GUARDIAN INC | $334,000 | – | 22,259 | +100.0% | 0.14% | – |
| RIO | Buy | RIO TINTO PLCsponsored adr | $328,000 | -16.1% | 5,371 | +8.0% | 0.13% | -4.3% |
| VO | VANGUARD INDEX FDSmid cap etf | $324,000 | -17.1% | 1,646 | 0.0% | 0.13% | -5.1% | |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $321,000 | -18.9% | 2,484 | -1.5% | 0.13% | -7.1% |
| IPI | New | INTREPID POTASH INC | $307,000 | – | 6,774 | +100.0% | 0.12% | – |
| TRNS | Sell | TRANSCAT INC | $302,000 | -30.1% | 5,309 | -1.1% | 0.12% | -19.7% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | -8.7% | 4,200 | 0.0% | 0.12% | +4.4% | |
| LKQ | Buy | LKQ CORP | $274,000 | +14.6% | 5,580 | +18.4% | 0.11% | +32.1% |
| METC | Sell | RAMACO RES INC | $269,000 | -29.0% | 20,447 | -0.8% | 0.11% | -18.7% |
| NFLX | New | NETFLIX INC | $263,000 | – | 1,502 | +100.0% | 0.11% | – |
| WD | WALKER & DUNLOP INC | $260,000 | -27.2% | 2,702 | 0.0% | 0.10% | -16.7% | |
| ITOT | ISHARES TRcore s&p ttl stk | $261,000 | -15.5% | 3,113 | 0.0% | 0.10% | -3.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $260,000 | -9.7% | 9,560 | 0.0% | 0.10% | +2.9% | |
| RYI | New | RYERSON HLDG CORP | $250,000 | – | 11,733 | +100.0% | 0.10% | – |
| EOG | New | EOG RES INC | $248,000 | – | 2,248 | +100.0% | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $239,000 | +11.2% | 2,665 | +27.4% | 0.10% | +26.3% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $235,000 | -0.4% | 3,061 | 0.0% | 0.10% | +14.5% | |
| EQH | New | EQUITABLE HLDGS INC | $235,000 | – | 9,003 | +100.0% | 0.10% | – |
| BK | Buy | BANK NEW YORK MELLON CORP | $233,000 | -3.7% | 5,598 | +8.7% | 0.09% | +10.6% |
| CAG | New | CONAGRA BRANDS INC | $231,000 | – | 6,750 | +100.0% | 0.09% | – |
| NRG | New | NRG ENERGY INC | $229,000 | – | 5,988 | +100.0% | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $229,000 | – | 3,707 | +100.0% | 0.09% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | -12.3% | 1,546 | 0.0% | 0.09% | +1.1% | |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $214,000 | -44.6% | 25,840 | -0.2% | 0.09% | -36.8% |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,633 | +100.0% | 0.08% | – |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $203,000 | -21.3% | 8,710 | -7.6% | 0.08% | -9.9% |
| HRL | Sell | HORMEL FOODS CORP | $204,000 | -13.9% | 4,316 | -0.2% | 0.08% | -2.4% |
| BG | Buy | BUNGE LIMITED | $202,000 | -9.8% | 2,225 | +25.4% | 0.08% | +3.8% |
| NUO | New | NUVEEN OHIO QLTY MUN INCOME | $190,000 | – | 15,000 | +100.0% | 0.08% | – |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $39,000 | -31.6% | 24,498 | -0.2% | 0.02% | -20.0% |
| NAK | NORTHERN DYNASTY MINERALS LT | $19,000 | -32.1% | 74,325 | 0.0% | 0.01% | -20.0% | |
| ALLY | Exit | ALLY FINL INC | $0 | – | -4,596 | -100.0% | -0.07% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -803 | -100.0% | -0.08% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -2,472 | -100.0% | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -4,500 | -100.0% | -0.08% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -2,128 | -100.0% | -0.08% | – |
| Exit | HF SINCLAIR CORPORATION | $0 | – | -6,500 | -100.0% | -0.09% | – | |
| PACK | Exit | RANPAK HOLDINGS CORP | $0 | – | -16,793 | -100.0% | -0.10% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -6,227 | -100.0% | -0.12% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,854 | -100.0% | -0.12% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -14,451 | -100.0% | -0.14% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -9,798 | -100.0% | -0.14% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,344 | -100.0% | -0.14% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -2,758 | -100.0% | -0.14% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -3,346 | -100.0% | -0.15% | – |
| MTEX | Exit | MANNATECH INC | $0 | – | -12,806 | -100.0% | -0.15% | – |
| ATRI | Exit | ATRION CORP | $0 | – | -610 | -100.0% | -0.15% | – |
| BHB | Exit | BAR HBR BANKSHARES | $0 | – | -15,571 | -100.0% | -0.16% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -43,373 | -100.0% | -0.16% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -8,176 | -100.0% | -0.16% | – |
| FN | Exit | FABRINET | $0 | – | -4,624 | -100.0% | -0.17% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -4,908 | -100.0% | -0.18% | – |
| OUSA | Exit | OSI ETF TRoshares us qualt | $0 | – | -12,052 | -100.0% | -0.19% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -5,245 | -100.0% | -0.21% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -10,291 | -100.0% | -0.23% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -11,413 | -100.0% | -0.40% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -111,243 | -100.0% | -1.01% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -50,875 | -100.0% | -1.24% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -70,301 | -100.0% | -1.52% | – |
| IQLT | Exit | ISHARES TRmsci intl qualty | $0 | – | -149,460 | -100.0% | -1.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-25
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.