$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 54.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| 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% | |
| 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% |
| LEN | Buy | LENNAR CORPcl a | $1,191,000 | -11.4% | 16,879 | +0.2% | 0.48% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $909,000 | -10.6% | 4,058 | +1.0% | 0.37% | +2.2% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $671,000 | -1.3% | 13,897 | +0.0% | 0.27% | +12.9% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $497,000 | +104.5% | 6,455 | +105.6% | 0.20% | +133.7% |
| New | ALPS ETF TRoshares us qualt | $478,000 | – | 11,844 | +100.0% | 0.19% | – | |
| UFPT | New | UFP TECHNOLOGIES INC | $417,000 | – | 5,236 | +100.0% | 0.17% | – |
| HCKT | New | HACKETT GROUP INC | $386,000 | – | 20,326 | +100.0% | 0.16% | – |
| OPCH | New | OPTION CARE HEALTH INC | $383,000 | – | 13,773 | +100.0% | 0.16% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% |
| 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% |
| IPI | New | INTREPID POTASH INC | $307,000 | – | 6,774 | +100.0% | 0.12% | – |
| LKQ | Buy | LKQ CORP | $274,000 | +14.6% | 5,580 | +18.4% | 0.11% | +32.1% |
| NFLX | New | NETFLIX INC | $263,000 | – | 1,502 | +100.0% | 0.11% | – |
| 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% |
| 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% | – |
| QCOM | New | QUALCOMM INC | $209,000 | – | 1,633 | +100.0% | 0.08% | – |
| 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% | – |
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.