$284 Million is the total value of Ellsworth Advisors, LLC's 159 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 25.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GLD | Buy | SPDR GOLD TR | $12,045,982 | +6.3% | 65,746 | +2.7% | 4.24% | -0.1% |
Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $8,679,800 | -9.9% | 412,538 | -11.0% | 3.06% | -15.3% | |
V | Buy | VISA INC | $6,562,113 | +4.2% | 29,105 | +1.4% | 2.31% | -2.1% |
AAPL | Sell | APPLE INC | $5,780,364 | +18.1% | 35,054 | -3.1% | 2.04% | +11.0% |
Buy | AB ACTIVE ETFS INCultra short incm | $5,706,419 | +6.2% | 113,685 | +6.3% | 2.01% | -0.1% | |
MRK | Buy | MERCK & CO INC | $5,543,761 | -1.7% | 52,108 | +0.5% | 1.95% | -7.6% |
COLISEUM ACQUISITION CORP | $5,110,000 | +1.4% | 500,000 | 0.0% | 1.80% | -4.7% | ||
MCD | Buy | MCDONALDS CORP | $5,103,502 | +10.0% | 18,252 | +4.6% | 1.80% | +3.4% |
ETN | Buy | EATON CORP PLC | $4,993,632 | +13.5% | 29,145 | +4.3% | 1.76% | +6.7% |
CAT | Buy | CATERPILLAR INC | $4,843,863 | -5.7% | 21,167 | +4.2% | 1.71% | -11.4% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $4,798,878 | +12.3% | 95,920 | +1.2% | 1.69% | +5.5% |
WM | Buy | WASTE MGMT INC DEL | $4,702,285 | +14.8% | 28,818 | +6.1% | 1.66% | +7.9% |
ED | Buy | CONSOLIDATED EDISON INC | $4,656,142 | +8.7% | 48,669 | +6.1% | 1.64% | +2.2% |
FISV | Sell | FISERV INC | $4,549,571 | +9.2% | 40,251 | -0.3% | 1.60% | +2.6% |
KO | Buy | COCA COLA CO | $4,367,977 | +8.0% | 70,417 | +4.1% | 1.54% | +1.5% |
JNPR | New | JUNIPER NETWORKS INC | $4,366,487 | – | 126,859 | +100.0% | 1.54% | – |
CSCO | Sell | CISCO SYS INC | $4,355,749 | -16.0% | 83,324 | -24.6% | 1.53% | -21.0% |
PKG | Buy | PACKAGING CORP AMER | $4,340,706 | +11.4% | 31,266 | +5.1% | 1.53% | +4.7% |
SO | Buy | SOUTHERN CO | $4,326,996 | +10.7% | 62,187 | +7.8% | 1.52% | +4.1% |
HUM | Buy | HUMANA INC | $4,310,788 | +1.5% | 8,880 | +1.4% | 1.52% | -4.6% |
SYK | Buy | STRYKER CORPORATION | $4,294,370 | +16.5% | 15,043 | +2.8% | 1.51% | +9.6% |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,273,008 | +17.5% | 22,027 | +7.0% | 1.50% | +10.4% |
PAYX | Buy | PAYCHEX INC | $4,127,681 | +4.5% | 36,021 | +6.9% | 1.45% | -1.8% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,112,134 | +11.4% | 43,797 | +7.8% | 1.45% | +4.7% |
INTU | New | INTUIT | $4,068,199 | – | 9,125 | +100.0% | 1.43% | – |
BK | Buy | BANK NEW YORK MELLON CORP | $4,021,709 | -4.4% | 88,506 | +3.5% | 1.42% | -10.1% |
UNP | Buy | UNION PAC CORP | $4,018,102 | +714.2% | 19,965 | +747.4% | 1.42% | +664.9% |
DHR | Buy | DANAHER CORPORATION | $3,976,710 | -3.5% | 15,778 | +3.6% | 1.40% | -9.3% |
FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $3,861,200 | +1.4% | 64,883 | +1.5% | 1.36% | -4.7% |
UFPI | New | UFP INDUSTRIES INC | $3,858,110 | – | 48,548 | +100.0% | 1.36% | – |
LNT | Buy | ALLIANT ENERGY CORP | $3,834,167 | +8.1% | 71,801 | +8.7% | 1.35% | +1.6% |
PFE | Sell | PFIZER INC | $3,832,523 | -10.7% | 93,934 | -1.5% | 1.35% | -16.0% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $3,759,275 | +0.4% | 12,175 | +0.3% | 1.32% | -5.6% |
G | New | GENPACT LIMITED | $3,659,563 | – | 79,177 | +100.0% | 1.29% | – |
VZ | Buy | VERIZON COMMUNICATIONS INC | $3,579,549 | +10.6% | 92,043 | +13.7% | 1.26% | +4.0% |
FDS | New | FACTSET RESH SYS INC | $3,544,038 | – | 8,538 | +100.0% | 1.25% | – |
ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $3,511,813 | +4.9% | 33,674 | +8.3% | 1.24% | -1.4% |
PYPL | New | PAYPAL HLDGS INC | $3,456,941 | – | 45,522 | +100.0% | 1.22% | – |
BX | Buy | BLACKSTONE INC | $3,407,769 | +14.2% | 38,795 | +9.2% | 1.20% | +7.3% |
PRU | Buy | PRUDENTIAL FINL INC | $3,361,089 | -8.2% | 40,622 | +9.4% | 1.18% | -13.7% |
A | New | AGILENT TECHNOLOGIES INC | $3,330,849 | – | 24,077 | +100.0% | 1.17% | – |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $3,281,880 | +25.9% | 15,565 | +14.5% | 1.16% | +18.3% |
ABT | Buy | ABBOTT LABS | $3,277,630 | -0.4% | 32,368 | +9.6% | 1.15% | -6.5% |
SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,255,795 | +11.1% | 57,655 | +10.1% | 1.15% | +4.5% |
CMCSA | Buy | COMCAST CORP NEWcl a | $3,081,744 | +11.1% | 81,291 | +12.2% | 1.08% | +4.4% |
USB | New | US BANCORP DEL | $3,049,758 | – | 84,598 | +100.0% | 1.07% | – |
MMM | Buy | 3M CO | $2,964,380 | -0.9% | 28,203 | +15.7% | 1.04% | -6.9% |
XOM | Buy | EXXON MOBIL CORP | $2,867,101 | -0.6% | 26,145 | +0.3% | 1.01% | -6.6% |
NVDA | Sell | NVIDIA CORPORATION | $2,643,104 | +57.3% | 9,515 | -1.6% | 0.93% | +47.8% |
MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,513,130 | +12.3% | 29,997 | -0.9% | 0.88% | +5.5% |
NUE | Sell | NUCOR CORP | $2,280,824 | -0.2% | 14,765 | -1.6% | 0.80% | -6.2% |
PEP | Sell | PEPSICO INC | $2,210,242 | +5.2% | 12,124 | -1.0% | 0.78% | -1.1% |
Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,148,211 | +2.5% | 113,374 | -1.1% | 0.76% | -3.7% | |
XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $2,132,016 | -1.5% | 57,036 | +2.6% | 0.75% | -7.4% |
NKE | Sell | NIKE INCcl b | $2,098,011 | -4.4% | 17,107 | -1.5% | 0.74% | -10.2% |
EOG | Buy | EOG RES INC | $1,851,935 | -5.5% | 16,156 | +6.2% | 0.65% | -11.2% |
TBT | Buy | PROSHARES TR | $1,843,319 | +3.0% | 65,927 | +0.4% | 0.65% | -3.3% |
CVS | Buy | CVS HEALTH CORP | $1,756,297 | -10.9% | 23,635 | +5.8% | 0.62% | -16.1% |
LEN | Sell | LENNAR CORPcl a | $1,750,768 | +6.7% | 16,657 | -1.0% | 0.62% | +0.3% |
HON | Sell | HONEYWELL INTL INC | $1,745,446 | -6.9% | 9,133 | -0.5% | 0.62% | -12.4% |
JNJ | Buy | JOHNSON & JOHNSON | $1,659,564 | -8.0% | 10,707 | +0.7% | 0.58% | -13.5% |
SLV | ISHARES SILVER TRishares | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% | |
DIS | Buy | DISNEY WALT CO | $1,642,364 | +4.1% | 16,402 | +3.0% | 0.58% | -2.2% |
RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,447,013 | – | 14,776 | +100.0% | 0.51% | – |
SBUX | Buy | STARBUCKS CORP | $1,233,468 | +0.8% | 11,845 | +1.6% | 0.43% | -5.4% |
DLR | Buy | DIGITAL RLTY TR INC | $1,144,408 | -0.9% | 11,641 | +6.3% | 0.40% | -6.9% |
LNTH | Sell | LANTHEUS HLDGS INC | $1,083,930 | +47.8% | 13,129 | -0.9% | 0.38% | +38.9% |
SHW | Buy | SHERWIN WILLIAMS CO | $913,829 | -7.8% | 4,066 | +0.2% | 0.32% | -13.2% |
Buy | SHELL PLCspon ads | $740,630 | +62.6% | 12,872 | +65.0% | 0.26% | +52.6% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $702,865 | +12.3% | 10,141 | +16.9% | 0.25% | +6.0% |
AVGO | Buy | BROADCOM INC | $674,207 | +28.3% | 1,051 | +14.9% | 0.24% | +20.3% |
UFPT | Buy | UFP TECHNOLOGIES INC | $631,931 | +14.6% | 4,867 | +1.4% | 0.22% | +7.7% |
DKS | Buy | DICKS SPORTING GOODS INC | $629,805 | +30.7% | 4,439 | +14.7% | 0.22% | +22.7% |
BAC | New | BANK AMERICA CORP | $626,737 | – | 21,914 | +100.0% | 0.22% | – |
RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $628,518 | +0.9% | 14,008 | +2.4% | 0.22% | -5.6% |
PLPC | Buy | PREFORMED LINE PRODS CO | $609,139 | +54.0% | 4,757 | +2.9% | 0.22% | +45.3% |
SNY | Buy | SANOFIsponsored adr | $585,995 | +33.0% | 10,768 | +20.2% | 0.21% | +24.8% |
AMT | New | AMERICAN TOWER CORP NEW | $584,208 | – | 2,859 | +100.0% | 0.21% | – |
LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $571,894 | +10.9% | 5,725 | +12.5% | 0.20% | +4.1% |
CSWI | Buy | CSW INDUSTRIALS INC | $559,871 | +16.9% | 4,030 | +1.1% | 0.20% | +9.4% |
GILD | Buy | GILEAD SCIENCES INC | $544,426 | +18.5% | 6,562 | +19.6% | 0.19% | +11.6% |
UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $546,344 | – | 47,180 | +100.0% | 0.19% | – |
DELL | Buy | DELL TECHNOLOGIES INCcl c | $545,386 | +19.9% | 13,563 | +19.3% | 0.19% | +12.9% |
AN | Sell | AUTONATION INC | $540,262 | +21.3% | 4,021 | -0.5% | 0.19% | +13.8% |
ESQ | Buy | ESQUIRE FINL HLDGS INC | $535,165 | -2.5% | 13,687 | +1.5% | 0.19% | -8.7% |
PG | Buy | PROCTER AND GAMBLE CO | $531,007 | +2.2% | 3,571 | +0.6% | 0.19% | -4.1% |
EXLS | Buy | EXLSERVICE HOLDINGS INC | $529,022 | -1.9% | 3,269 | +1.7% | 0.19% | -7.9% |
VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $523,341 | – | 11,586 | +100.0% | 0.18% | – |
QSR | Buy | RESTAURANT BRANDS INTL INC | $520,617 | +4.0% | 7,754 | +0.6% | 0.18% | -2.7% |
JPM | Buy | JPMORGAN CHASE & CO | $520,898 | +21.3% | 3,997 | +27.1% | 0.18% | +13.7% |
EPD | Buy | ENTERPRISE PRODS PARTNERS L | $518,575 | +4.9% | 20,022 | +1.8% | 0.18% | -1.1% |
WINA | Buy | WINMARK CORP | $512,927 | +28.9% | 1,601 | +3.2% | 0.18% | +21.5% |
NFLX | Sell | NETFLIX INC | $515,111 | +4.3% | 1,491 | -1.5% | 0.18% | -2.2% |
PSA | Buy | PUBLIC STORAGE | $507,454 | +42.3% | 1,680 | +34.6% | 0.18% | +33.6% |
RELL | Buy | RICHARDSON ELECTRS LTD | $505,735 | -2.4% | 22,658 | +2.6% | 0.18% | -8.2% |
MRTN | Buy | MARTEN TRANS LTD | $502,834 | +6.9% | 24,002 | +1.8% | 0.18% | +0.6% |
HAYN | Buy | HAYNES INTL INC | $500,663 | -1.3% | 9,995 | +2.1% | 0.18% | -7.4% |
INTC | Sell | INTEL CORP | $496,995 | -81.5% | 15,213 | -83.7% | 0.18% | -82.7% |
AEP | Buy | AMERICAN ELEC PWR CO INC | $496,713 | +32.6% | 5,459 | +34.7% | 0.18% | +25.0% |
GNRC | Buy | GENERAC HLDGS INC | $482,913 | -4.9% | 4,471 | +0.3% | 0.17% | -10.5% |
AZO | AUTOZONE INC | $479,339 | +4.8% | 195 | 0.0% | 0.17% | -1.2% | |
UTL | Buy | UNITIL CORP | $473,444 | +14.8% | 8,300 | +3.4% | 0.17% | +7.7% |
BG | Buy | BUNGE LIMITED | $472,414 | +22.6% | 4,946 | +25.6% | 0.17% | +15.3% |
VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $469,569 | +0.7% | 3,049 | +0.0% | 0.16% | -5.7% |
CPT | Buy | CAMDEN PPTY TRsh ben int | $443,759 | +21.9% | 4,233 | +34.0% | 0.16% | +14.7% |
CWCO | Buy | CONSOLIDATED WATER CO INCord | $438,983 | +19.4% | 26,718 | +4.0% | 0.16% | +12.3% |
PRGS | Buy | PROGRESS SOFTWARE CORP | $433,906 | +14.7% | 7,553 | +3.4% | 0.15% | +7.7% |
OPCH | Buy | OPTION CARE HEALTH INC | $430,674 | +16.0% | 13,556 | +3.6% | 0.15% | +9.4% |
MMSI | New | MERIT MED SYS INC | $429,132 | – | 5,803 | +100.0% | 0.15% | – |
BBSI | Buy | BARRETT BUSINESS SVCS INC | $424,586 | -4.8% | 4,790 | +2.7% | 0.15% | -10.2% |
WTM | Buy | WHITE MTNS INS GROUP LTD | $423,212 | -1.0% | 307 | +2.7% | 0.15% | -6.9% |
STRL | Buy | STERLING INFRASTRUCTURE INC | $416,945 | +22.0% | 11,007 | +2.6% | 0.15% | +14.8% |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $392,076 | +12.1% | 1,572 | +0.2% | 0.14% | +5.3% |
UNH | Sell | UNITEDHEALTH GROUP INC | $391,246 | -1.6% | 828 | -0.8% | 0.14% | -7.4% |
ADUS | New | ADDUS HOMECARE CORP | $390,101 | – | 3,654 | +100.0% | 0.14% | – |
TITN | Buy | TITAN MACHY INC | $385,436 | -24.1% | 12,658 | +1.7% | 0.14% | -28.4% |
AMR | Buy | ALPHA METALLURGICAL RESOUR I | $386,520 | -1.3% | 2,478 | +3.2% | 0.14% | -7.5% |
RICK | Buy | RCI HOSPITALITY HLDGS INC | $382,331 | -13.1% | 4,891 | +2.8% | 0.14% | -18.2% |
ULH | Buy | UNIVERSAL LOGISTICS HLDGS IN | $382,809 | -14.1% | 13,132 | +3.5% | 0.14% | -19.2% |
GCBC | Buy | GREENE CNTY BANCORP INC | $383,224 | -7.2% | 16,897 | +107.9% | 0.14% | -12.9% |
ENB | Buy | ENBRIDGE INC | $384,481 | -6.0% | 10,078 | +1.4% | 0.14% | -11.8% |
NBN | Buy | NORTHEAST BK LEWISTON ME | $380,780 | -19.5% | 11,313 | +1.3% | 0.13% | -24.3% |
FN | Buy | FABRINET | $377,894 | -9.7% | 3,182 | +2.8% | 0.13% | -15.3% |
HCKT | Buy | HACKETT GROUP INC | $374,878 | -7.5% | 20,286 | +3.7% | 0.13% | -13.2% |
RIO | Buy | RIO TINTO PLCsponsored adr | $372,772 | -9.9% | 5,434 | +0.3% | 0.13% | -15.5% |
ARLP | Buy | ALLIANCE RESOURCE PARTNERS Lut ltd part | $367,889 | +6.7% | 18,239 | +7.5% | 0.13% | +0.8% |
CRVL | New | CORVEL CORP | $366,479 | – | 1,926 | +100.0% | 0.13% | – |
WSTG | New | CLIMB GLOBAL SOLUTIONS INC | $365,783 | – | 6,864 | +100.0% | 0.13% | – |
ATNI | Buy | ATN INTL INC | $365,988 | -10.7% | 8,944 | +2.5% | 0.13% | -16.2% |
New | SYLVAMO CORP | $359,764 | – | 7,777 | +100.0% | 0.13% | – | |
VO | Buy | VANGUARD INDEX FDSmid cap etf | $347,820 | -0.1% | 1,649 | +0.2% | 0.12% | -5.4% |
SMBK | Buy | SMARTFINANCIAL INC | $348,326 | -11.3% | 15,053 | +3.3% | 0.12% | -16.3% |
PTCT | Buy | PTC THERAPEUTICS INC | $340,243 | +7.7% | 7,024 | +4.9% | 0.12% | +1.7% |
CVX | Buy | CHEVRON CORP NEW | $324,558 | -7.1% | 1,989 | +0.9% | 0.11% | -13.0% |
DNOW | Buy | NOW INC | $316,225 | -8.1% | 28,361 | +3.1% | 0.11% | -14.0% |
SILC | Buy | SILICOM LTDord | $298,341 | -16.8% | 7,960 | +4.8% | 0.10% | -21.6% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $297,606 | +28.2% | 1,458 | +23.5% | 0.10% | +20.7% |
Buy | NUVALENT INC | $296,174 | -17.4% | 11,352 | +4.4% | 0.10% | -22.4% | |
XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $288,781 | -3.9% | 4,266 | -1.3% | 0.10% | -9.7% |
WMT | WALMART INC | $284,807 | +4.7% | 1,932 | 0.0% | 0.10% | -2.0% | |
HRL | Buy | HORMEL FOODS CORP | $277,413 | +26.2% | 6,956 | +40.7% | 0.10% | +19.5% |
IVV | Sell | ISHARES TRcore s&p500 etf | $276,724 | +3.6% | 673 | -0.9% | 0.10% | -3.0% |
KRNT | Buy | KORNIT DIGITAL LTD | $274,757 | -20.2% | 14,192 | +2.1% | 0.10% | -24.8% |
ITOT | Buy | ISHARES TRcore s&p ttl stk | $260,158 | +3.9% | 2,873 | +0.0% | 0.09% | -2.1% |
IJH | New | ISHARES TRcore s&p mcp etf | $258,979 | – | 1,035 | +100.0% | 0.09% | – |
CVBF | Buy | CVB FINL CORP | $257,233 | -28.6% | 15,422 | +5.5% | 0.09% | -32.6% |
TOWN | TOWNEBANK PORTSMOUTH VA | $256,643 | -11.5% | 9,630 | 0.0% | 0.09% | -17.4% | |
ISTR | Buy | INVESTAR HLDG CORP | $253,176 | -31.0% | 18,136 | +6.2% | 0.09% | -35.5% |
PVH | Buy | PVH CORPORATION | $251,460 | +5.6% | 2,820 | +0.9% | 0.09% | 0.0% |
DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $253,050 | -17.2% | 9,931 | -18.7% | 0.09% | -22.6% |
OXY | OCCIDENTAL PETE CORP | $243,102 | -3.1% | 3,894 | 0.0% | 0.09% | -8.5% | |
MS | Buy | MORGAN STANLEY | $238,267 | -0.2% | 2,714 | +9.8% | 0.08% | -5.6% |
FB | Sell | META PLATFORMS INCcl a | $230,167 | -88.5% | 1,086 | -92.8% | 0.08% | -89.2% |
HRMY | Buy | HARMONY BIOSCIENCES HLDGS IN | $218,722 | -29.7% | 6,699 | +6.8% | 0.08% | -34.2% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $216,178 | -13.8% | 2,843 | +0.7% | 0.08% | -19.1% |
DVN | Buy | DEVON ENERGY CORP NEW | $204,971 | -17.8% | 4,050 | +1.8% | 0.07% | -22.6% |
Buy | M-TRON INDS INC | $160,433 | +7.2% | 14,924 | +2.3% | 0.06% | +1.8% | |
SKLZ | New | SKILLZ INC | $7,771 | – | 13,100 | +100.0% | 0.00% | – |
NAK | NORTHERN DYNASTY MINERALS LT | $3,636 | -4.9% | 15,225 | 0.0% | 0.00% | 0.0% | |
RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -23,898 | -100.0% | -0.01% | – |
VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,007 | -100.0% | -0.08% | – |
RODM | Exit | LATTICE STRATEGIES TRhartford mlt etf | $0 | – | -8,398 | -100.0% | -0.08% | – |
DLY | Exit | DOUBLELINE YIELD OPPORTUNITI | $0 | – | -19,219 | -100.0% | -0.10% | – |
Exit | VOLTA INC | $0 | – | -321,386 | -100.0% | -0.11% | – | |
MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -6,024 | -100.0% | -0.12% | – |
FTGC | Exit | FIRST TR EXCHANGE TRAD FD VIfst tr glb fd | $0 | – | -14,180 | -100.0% | -0.13% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -19,774 | -100.0% | -0.13% | – |
AXNX | Exit | AXONICS INC | $0 | – | -5,416 | -100.0% | -0.13% | – |
PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -13,344 | -100.0% | -0.14% | – |
EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -14,017 | -100.0% | -0.16% | – |
CLFD | Exit | CLEARFIELD INC | $0 | – | -6,017 | -100.0% | -0.17% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -3,913 | -100.0% | -0.17% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -4,741 | -100.0% | -0.24% | – |
KMX | Exit | CARMAX INC | $0 | – | -32,043 | -100.0% | -0.76% | – |
GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -28,138 | -100.0% | -0.97% | – |
FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -49,400 | -100.0% | -1.29% | – |
SPGI | Exit | S&P GLOBAL INC | $0 | – | -9,530 | -100.0% | -1.30% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -15,059 | -100.0% | -1.33% | – |
ADI | Exit | ANALOG DEVICES INC | $0 | – | -22,444 | -100.0% | -1.40% | – |
ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -24,146 | -100.0% | -1.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-12
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 | 2024-01-18 |
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 |
13F-HR | 2021-10-18 |
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.