$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 23.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $12,170,000 | -27.1% | 591,946 | -27.3% | 5.21% | -22.7% | |
| GLD | Sell | SPDR GOLD TR | $9,739,000 | -11.0% | 62,967 | -3.0% | 4.17% | -5.6% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $5,270,000 | -5.2% | 88,848 | -5.1% | 2.26% | +0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,255,000 | -3.8% | 12,189 | -1.7% | 1.39% | +2.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,952,000 | -42.3% | 77,750 | -22.9% | 1.26% | -38.8% |
| XOM | Sell | EXXON MOBIL CORP | $2,332,000 | +1.1% | 26,714 | -0.8% | 1.00% | +7.2% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,237,000 | -5.9% | 132,594 | -1.6% | 0.96% | -0.2% | |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,202,000 | -13.1% | 61,163 | -1.3% | 0.94% | -7.8% |
| CVS | Sell | CVS HEALTH CORP | $1,996,000 | +2.9% | 20,933 | -0.0% | 0.86% | +9.2% |
| PEP | Sell | PEPSICO INC | $1,774,000 | -4.3% | 10,864 | -2.3% | 0.76% | +1.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,734,000 | +4.3% | 28,407 | -0.8% | 0.74% | +10.6% |
| NUE | Sell | NUCOR CORP | $1,613,000 | +1.1% | 15,078 | -1.4% | 0.69% | +7.3% |
| HON | Sell | HONEYWELL INTL INC | $1,530,000 | -5.0% | 9,163 | -1.1% | 0.66% | +0.8% |
| NKE | Sell | NIKE INCcl b | $1,441,000 | -18.9% | 17,336 | -0.2% | 0.62% | -13.9% |
| DIS | Sell | DISNEY WALT CO | $1,363,000 | -0.5% | 14,450 | -0.4% | 0.58% | +5.6% |
| LEN | Sell | LENNAR CORPcl a | $1,250,000 | +5.0% | 16,774 | -0.6% | 0.54% | +11.2% |
| NVDA | Sell | NVIDIA CORPORATION | $1,169,000 | -20.3% | 9,628 | -0.5% | 0.50% | -15.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $979,000 | -0.7% | 13,916 | -6.8% | 0.42% | +5.3% |
| CLFD | Sell | CLEARFIELD INC | $650,000 | +62.5% | 6,207 | -3.8% | 0.28% | +72.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $637,000 | -5.1% | 13,462 | -3.1% | 0.27% | +0.7% |
| NVEE | Sell | NV5 GLOBAL INC | $608,000 | +2.4% | 4,912 | -3.4% | 0.26% | +8.3% |
| CYBE | Sell | CYBEROPTICS CORP | $573,000 | +47.7% | 10,651 | -4.1% | 0.24% | +56.1% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $532,000 | +8.1% | 14,176 | -4.1% | 0.23% | +14.6% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $492,000 | -4.1% | 3,338 | -4.1% | 0.21% | +1.9% |
| CSWI | Sell | CSW INDUSTRIALS INC | $479,000 | +14.3% | 3,998 | -1.6% | 0.20% | +21.3% |
| Sell | PROFESSIONAL HLDG CORP | $472,000 | +23.2% | 18,192 | -4.8% | 0.20% | +30.3% | |
| MRTN | Sell | MARTEN TRANS LTD | $456,000 | +9.1% | 23,786 | -4.3% | 0.20% | +15.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $430,000 | +3.1% | 5,015 | -4.2% | 0.18% | +9.5% |
| NBN | Sell | NORTHEAST BK LEWISTON ME | $418,000 | -4.1% | 11,410 | -4.3% | 0.18% | +1.7% |
| AZO | Sell | AUTOZONE INC | $418,000 | -2.8% | 195 | -2.5% | 0.18% | +2.9% |
| OPCH | Sell | OPTION CARE HEALTH INC | $411,000 | +7.3% | 13,061 | -5.2% | 0.18% | +13.5% |
| PTSI | Sell | P A M TRANSN SVCS INC | $407,000 | +7.7% | 13,156 | -4.6% | 0.17% | +13.7% |
| QCRH | Sell | QCR HOLDINGS INC | $405,000 | -9.2% | 7,951 | -3.7% | 0.17% | -3.9% |
| ULH | Sell | UNIVERSAL LOGISTICS HLDGS IN | $405,000 | +10.7% | 12,755 | -4.9% | 0.17% | +16.9% |
| UTL | Sell | UNITIL CORP | $371,000 | -25.1% | 7,987 | -5.3% | 0.16% | -20.5% |
| SMBK | Sell | SMARTFINANCIAL INC | $361,000 | -2.4% | 14,601 | -4.7% | 0.16% | +4.0% |
| CVBF | Sell | CVB FINL CORP | $363,000 | -2.9% | 14,354 | -4.8% | 0.16% | +2.6% |
| HAYN | Sell | HAYNES INTL INC | $349,000 | +2.0% | 9,935 | -4.8% | 0.15% | +8.0% |
| NXGN | Sell | NEXTGEN HEALTHCARE INC | $345,000 | -2.0% | 19,491 | -3.3% | 0.15% | +4.2% |
| HCKT | Sell | HACKETT GROUP INC | $344,000 | -10.9% | 19,420 | -4.5% | 0.15% | -5.8% |
| RELL | Sell | RICHARDSON ELECTRS LTD | $339,000 | -1.7% | 22,452 | -4.6% | 0.14% | +4.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $336,000 | -6.4% | 1,569 | -2.5% | 0.14% | -0.7% |
| ALCO | Sell | ALICO INC | $330,000 | -23.8% | 11,702 | -3.6% | 0.14% | -19.4% |
| BCBP | Sell | BCB BANCORP INC | $328,000 | -5.2% | 19,491 | -4.1% | 0.14% | 0.0% |
| AMR | Sell | ALPHA METALLURGICAL RESOUR I | $325,000 | +1.2% | 2,377 | -4.3% | 0.14% | +6.9% |
| SYNL | Sell | ASCENT INDUSTRIES CO | $319,000 | -4.8% | 22,763 | -4.5% | 0.14% | +1.5% |
| ANDE | Sell | ANDERSONS INC | $309,000 | -10.2% | 9,966 | -4.4% | 0.13% | -5.0% |
| IPI | Sell | INTREPID POTASH INC | $257,000 | -16.3% | 6,495 | -4.1% | 0.11% | -11.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $252,000 | -25.4% | 2,416 | -19.4% | 0.11% | -20.6% |
| WD | Sell | WALKER & DUNLOP INC | $225,000 | -13.5% | 2,692 | -0.4% | 0.10% | -8.6% |
| METC | Sell | RAMACO RES INC | $184,000 | -31.6% | 19,985 | -2.3% | 0.08% | -27.5% |
| RIDE | Sell | LORDSTOWN MOTORS CORP | $44,000 | +12.8% | 23,998 | -2.0% | 0.02% | +18.8% |
| NUO | Exit | NUVEEN OHIO QLTY MUN INCOME | $0 | – | -15,000 | -100.0% | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -1,633 | -100.0% | -0.08% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -25,840 | -100.0% | -0.09% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -11,733 | -100.0% | -0.10% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -5,580 | -100.0% | -0.11% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -5,309 | -100.0% | -0.12% | – |
| UG | Exit | UNITED GUARDIAN INC | $0 | – | -22,259 | -100.0% | -0.14% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -8,402 | -100.0% | -0.14% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -6,442 | -100.0% | -0.14% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -25,876 | -100.0% | -0.15% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -24,198 | -100.0% | -0.17% | – |
| BPRN | Exit | BANK PRINCETON NEW JERSEY | $0 | – | -15,368 | -100.0% | -0.17% | – |
| Exit | ALPS ETF TRoshares us qualt | $0 | – | -11,844 | -100.0% | -0.19% | – | |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -1,761 | -100.0% | -0.26% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -13,427 | -100.0% | -0.30% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -23,353 | -100.0% | -1.07% | – |
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.