$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLISEUM ACQUISITION CORP | $4,865,000 | +0.1% | 500,000 | 0.0% | 1.96% | +14.6% | ||
| SLV | ISHARES SILVER TRishares | $1,387,000 | -20.0% | 74,426 | 0.0% | 0.56% | -8.3% | |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $731,000 | -16.9% | 40,500 | 0.0% | 0.30% | -4.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED | $645,000 | -14.5% | 1,761 | 0.0% | 0.26% | -2.3% | |
| VOLTA INC | $477,000 | -46.5% | 366,728 | 0.0% | 0.19% | -38.5% | ||
| AZO | AUTOZONE INC | $430,000 | -4.7% | 200 | 0.0% | 0.17% | +9.4% | |
| VUG | VANGUARD INDEX FDSgrowth etf | $359,000 | -18.2% | 1,609 | 0.0% | 0.14% | -6.5% | |
| VO | VANGUARD INDEX FDSmid cap etf | $324,000 | -17.1% | 1,646 | 0.0% | 0.13% | -5.1% | |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $295,000 | -8.7% | 4,200 | 0.0% | 0.12% | +4.4% | |
| 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% | |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $235,000 | -0.4% | 3,061 | 0.0% | 0.10% | +14.5% | |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $222,000 | -12.3% | 1,546 | 0.0% | 0.09% | +1.1% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $19,000 | -32.1% | 74,325 | 0.0% | 0.01% | -20.0% |
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.