$234 Million is the total value of Ellsworth Advisors, LLC's 141 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| V | Buy | VISA INC | $5,114,000 | -8.9% | 28,787 | +1.0% | 2.19% | -3.4% |
| AAPL | Buy | APPLE INC | $5,018,000 | +11.5% | 36,306 | +10.3% | 2.15% | +18.3% |
| MRK | Buy | MERCK & CO INC | $4,856,000 | -2.6% | 56,389 | +3.1% | 2.08% | +3.2% |
| CSCO | Buy | CISCO SYS INC | $4,328,000 | -2.8% | 108,208 | +3.6% | 1.85% | +3.1% |
| HUM | Buy | HUMANA INC | $4,285,000 | +5.1% | 8,831 | +1.4% | 1.84% | +11.6% |
| WM | Buy | WASTE MGMT INC DEL | $4,249,000 | +8.5% | 26,523 | +3.6% | 1.82% | +15.1% |
| DHR | Buy | DANAHER CORPORATION | $3,954,000 | +8.6% | 15,307 | +6.6% | 1.69% | +15.2% |
| MCD | Buy | MCDONALDS CORP | $3,950,000 | -4.5% | 17,120 | +2.2% | 1.69% | +1.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $3,875,000 | -8.1% | 45,182 | +1.9% | 1.66% | -2.5% |
| SO | Buy | SOUTHERN CO | $3,834,000 | -2.3% | 56,376 | +2.4% | 1.64% | +3.6% |
| PFE | Buy | PFIZER INC | $3,823,000 | -13.4% | 87,366 | +3.8% | 1.64% | -8.1% |
| FISV | Buy | FISERV INC | $3,807,000 | +6.3% | 40,690 | +1.1% | 1.63% | +12.8% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $3,708,000 | -9.9% | 24,538 | +1.0% | 1.59% | -4.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $3,694,000 | +6.0% | 95,376 | +2.0% | 1.58% | +12.5% |
| PAYX | Buy | PAYCHEX INC | $3,679,000 | +1.4% | 32,785 | +2.9% | 1.58% | +7.6% |
| ETN | Buy | EATON CORP PLC | $3,677,000 | +9.8% | 27,575 | +3.7% | 1.57% | +16.4% |
| KO | Buy | COCA COLA CO | $3,650,000 | -9.4% | 65,160 | +1.7% | 1.56% | -3.9% |
| MSFT | Buy | MICROSOFT CORP | $3,577,000 | -8.0% | 15,358 | +1.5% | 1.53% | -2.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $3,399,000 | -7.4% | 64,140 | +2.4% | 1.46% | -1.8% |
| TBT | Buy | PROSHARES TR | $3,342,000 | +113.0% | 105,075 | +75.1% | 1.43% | +126.1% |
| CAT | Buy | CATERPILLAR INC | $3,331,000 | -4.9% | 20,301 | +3.6% | 1.43% | +0.8% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $3,280,000 | -14.8% | 92,386 | +2.9% | 1.40% | -9.7% |
| ADI | Buy | ANALOG DEVICES INC | $3,270,000 | -4.2% | 23,468 | +0.5% | 1.40% | +1.7% |
| SYK | Buy | STRYKER CORPORATION | $3,249,000 | +3.8% | 16,042 | +1.9% | 1.39% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $3,225,000 | -9.0% | 19,964 | +2.8% | 1.38% | -3.5% |
| SPGI | Buy | S&P GLOBAL INC | $3,162,000 | -6.8% | 10,355 | +2.8% | 1.35% | -1.2% |
| ABT | Buy | ABBOTT LABS | $3,163,000 | -9.6% | 32,687 | +1.6% | 1.35% | -4.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $3,094,000 | -7.3% | 36,068 | +3.3% | 1.32% | -1.7% |
| BX | Buy | BLACKSTONE INC | $3,022,000 | -4.4% | 36,110 | +4.2% | 1.29% | +1.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,993,000 | -10.2% | 39,758 | +4.3% | 1.28% | -4.8% |
| ARW | New | ARROW ELECTRS INC | $2,991,000 | – | 32,449 | +100.0% | 1.28% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $2,965,000 | -2.6% | 32,815 | +1.4% | 1.27% | +3.3% |
| LAD | Buy | LITHIA MTRS INC | $2,886,000 | -20.0% | 13,451 | +2.4% | 1.24% | -15.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,813,000 | -9.8% | 29,258 | +1953.2% | 1.20% | -4.3% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $2,741,000 | -15.9% | 57,405 | +2.3% | 1.17% | -10.8% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $2,525,000 | -14.4% | 14,335 | +2.1% | 1.08% | -9.2% |
| MMM | Buy | 3M CO | $2,461,000 | -10.1% | 22,276 | +5.4% | 1.05% | -4.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,443,000 | -21.2% | 83,302 | +5.5% | 1.05% | -16.4% |
| INTC | Buy | INTEL CORP | $2,285,000 | -26.3% | 88,677 | +6.9% | 0.98% | -21.9% |
| KMX | Buy | CARMAX INC | $2,190,000 | -25.8% | 33,170 | +1.7% | 0.94% | -21.3% |
| FB | Buy | META PLATFORMS INCcl a | $2,143,000 | -12.0% | 15,794 | +4.6% | 0.92% | -6.6% |
| EOG | Buy | EOG RES INC | $1,581,000 | +537.5% | 14,149 | +529.4% | 0.68% | +577.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,579,000 | -7.6% | 9,668 | +0.5% | 0.68% | -2.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,140,000 | -23.6% | 11,491 | +0.0% | 0.49% | -18.9% |
| SBUX | Buy | STARBUCKS CORP | $1,032,000 | +13.2% | 12,248 | +2.5% | 0.44% | +20.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $492,000 | -1.0% | 6,920 | +7.2% | 0.21% | +5.0% |
| GCBC | New | GREENE CNTY BANCORP INC | $472,000 | – | 8,245 | +100.0% | 0.20% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $446,000 | – | 11,460 | +100.0% | 0.19% | – |
| WTM | New | WHITE MTNS INS GROUP LTD | $394,000 | – | 302 | +100.0% | 0.17% | – |
| CWCO | New | CONSOLIDATED WATER CO INCord | $394,000 | – | 25,624 | +100.0% | 0.17% | – |
| ARLP | New | ALLIANCE RESOURCE PARTNERS Lut ltd part | $384,000 | – | 16,774 | +100.0% | 0.16% | – |
| AXNX | New | AXONICS INC | $375,000 | – | 5,325 | +100.0% | 0.16% | – |
| KRNT | New | KORNIT DIGITAL LTD | $370,000 | – | 13,905 | +100.0% | 0.16% | – |
| BBSI | New | BARRETT BUSINESS SVCS INC | $366,000 | – | 4,686 | +100.0% | 0.16% | – |
| NFLX | Buy | NETFLIX INC | $355,000 | +35.0% | 1,506 | +0.3% | 0.15% | +43.4% |
| ISTR | New | INVESTAR HLDG CORP | $336,000 | – | 16,874 | +100.0% | 0.14% | – |
| LGL | New | LGL GROUP INC | $332,000 | – | 29,316 | +100.0% | 0.14% | – |
| SLP | New | SIMULATIONS PLUS INC | $324,000 | – | 6,675 | +100.0% | 0.14% | – |
| COP | Buy | CONOCOPHILLIPS | $302,000 | +26.4% | 2,948 | +10.6% | 0.13% | +34.4% |
| DKS | New | DICKS SPORTING GOODS INC | $300,000 | – | 2,867 | +100.0% | 0.13% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $274,000 | +35.0% | 12,298 | +41.2% | 0.12% | +42.7% |
| MYE | New | MYERS INDS INC | $272,000 | – | 16,494 | +100.0% | 0.12% | – |
| CPT | New | CAMDEN PPTY TRsh ben int | $267,000 | – | 2,236 | +100.0% | 0.11% | – |
| PSA | New | PUBLIC STORAGE | $261,000 | – | 893 | +100.0% | 0.11% | – |
| EQH | Buy | EQUITABLE HLDGS INC | $260,000 | +10.6% | 9,876 | +9.7% | 0.11% | +16.8% |
| AEP | New | AMERICAN ELEC PWR CO INC | $259,000 | – | 2,994 | +100.0% | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC | $257,000 | +12.2% | 4,171 | +12.5% | 0.11% | +19.6% |
| NRG | Buy | NRG ENERGY INC | $254,000 | +10.9% | 6,630 | +10.7% | 0.11% | +18.5% |
| CAG | Buy | CONAGRA BRANDS INC | $249,000 | +7.8% | 7,625 | +13.0% | 0.11% | +15.1% |
| QSR | New | RESTAURANT BRANDS INTL INC | $248,000 | – | 4,665 | +100.0% | 0.11% | – |
| HRL | Buy | HORMEL FOODS CORP | $225,000 | +10.3% | 4,944 | +14.6% | 0.10% | +17.1% |
| BG | Buy | BUNGE LIMITED | $212,000 | +5.0% | 2,563 | +15.2% | 0.09% | +11.0% |
| RBCN | New | RUBICON TECHNOLOGY INC | $54,000 | – | 25,127 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-20
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.