$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 38.7% .
| 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% |
| MRK | Sell | MERCK & CO INC | $4,988,000 | -36.6% | 54,716 | -39.9% | 2.01% | -27.4% |
| AAPL | Sell | APPLE INC | $4,499,000 | -18.9% | 32,906 | -0.8% | 1.82% | -7.2% |
| INTC | Sell | INTEL CORP | $3,102,000 | -22.9% | 82,915 | -0.9% | 1.25% | -11.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,307,000 | -3.7% | 26,942 | -1.0% | 0.93% | +10.2% |
| 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% |
| DIS | Sell | DISNEY WALT CO | $1,370,000 | -24.3% | 14,510 | -0.1% | 0.55% | -13.3% |
| 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% |
| SRRA | Sell | SIERRA ONCOLOGY INC | $738,000 | -1.3% | 13,427 | -2.1% | 0.30% | +12.9% |
| 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% |
| 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% |
| 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% |
| 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% |
| 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% |
| Sell | PROFESSIONAL HLDG CORP | $383,000 | -14.1% | 19,103 | -1.3% | 0.16% | -1.3% | |
| INVA | Sell | INNOVIVA INC | $382,000 | -20.4% | 25,876 | -1.5% | 0.15% | -8.9% |
| SMBK | Sell | SMARTFINANCIAL INC | $370,000 | -6.8% | 15,328 | -1.2% | 0.15% | +6.4% |
| VRNT | Sell | VERINT SYS INC | $356,000 | -24.9% | 8,402 | -1.3% | 0.14% | -13.8% |
| ANDE | Sell | ANDERSONS INC | $344,000 | -43.8% | 10,430 | -1.2% | 0.14% | -35.6% |
| SYNL | Sell | SYNALLOY CORP | $335,000 | -21.2% | 23,837 | -1.1% | 0.14% | -10.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $321,000 | -18.9% | 2,484 | -1.5% | 0.13% | -7.1% |
| TRNS | Sell | TRANSCAT INC | $302,000 | -30.1% | 5,309 | -1.1% | 0.12% | -19.7% |
| METC | Sell | RAMACO RES INC | $269,000 | -29.0% | 20,447 | -0.8% | 0.11% | -18.7% |
| KZR | Sell | KEZAR LIFE SCIENCES INC | $214,000 | -44.6% | 25,840 | -0.2% | 0.09% | -36.8% |
| 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% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $39,000 | -31.6% | 24,498 | -0.2% | 0.02% | -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.