$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.