Ellsworth Advisors, LLC - Q1 2023 holdings

$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 BuySPDR GOLD TR$12,045,982
+6.3%
65,746
+2.7%
4.24%
-0.1%
SellTRUST FOR PROFESSIONAL MANAGcrossingbrdg pre$8,679,800
-9.9%
412,538
-11.0%
3.06%
-15.3%
V BuyVISA INC$6,562,113
+4.2%
29,105
+1.4%
2.31%
-2.1%
AAPL SellAPPLE INC$5,780,364
+18.1%
35,054
-3.1%
2.04%
+11.0%
BuyAB ACTIVE ETFS INCultra short incm$5,706,419
+6.2%
113,685
+6.3%
2.01%
-0.1%
MRK BuyMERCK & CO INC$5,543,761
-1.7%
52,108
+0.5%
1.95%
-7.6%
 COLISEUM ACQUISITION CORP$5,110,000
+1.4%
500,0000.0%1.80%
-4.7%
MCD BuyMCDONALDS CORP$5,103,502
+10.0%
18,252
+4.6%
1.80%
+3.4%
ETN BuyEATON CORP PLC$4,993,632
+13.5%
29,145
+4.3%
1.76%
+6.7%
CAT BuyCATERPILLAR INC$4,843,863
-5.7%
21,167
+4.2%
1.71%
-11.4%
BSX BuyBOSTON SCIENTIFIC CORP$4,798,878
+12.3%
95,920
+1.2%
1.69%
+5.5%
WM BuyWASTE MGMT INC DEL$4,702,285
+14.8%
28,818
+6.1%
1.66%
+7.9%
ED BuyCONSOLIDATED EDISON INC$4,656,142
+8.7%
48,669
+6.1%
1.64%
+2.2%
FISV SellFISERV INC$4,549,571
+9.2%
40,251
-0.3%
1.60%
+2.6%
KO BuyCOCA COLA CO$4,367,977
+8.0%
70,417
+4.1%
1.54%
+1.5%
JNPR NewJUNIPER NETWORKS INC$4,366,487126,859
+100.0%
1.54%
CSCO SellCISCO SYS INC$4,355,749
-16.0%
83,324
-24.6%
1.53%
-21.0%
PKG BuyPACKAGING CORP AMER$4,340,706
+11.4%
31,266
+5.1%
1.53%
+4.7%
SO BuySOUTHERN CO$4,326,996
+10.7%
62,187
+7.8%
1.52%
+4.1%
HUM BuyHUMANA INC$4,310,788
+1.5%
8,880
+1.4%
1.52%
-4.6%
SYK BuySTRYKER CORPORATION$4,294,370
+16.5%
15,043
+2.8%
1.51%
+9.6%
UPS BuyUNITED PARCEL SERVICE INCcl b$4,273,008
+17.5%
22,027
+7.0%
1.50%
+10.4%
PAYX BuyPAYCHEX INC$4,127,681
+4.5%
36,021
+6.9%
1.45%
-1.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$4,112,134
+11.4%
43,797
+7.8%
1.45%
+4.7%
INTU NewINTUIT$4,068,1999,125
+100.0%
1.43%
BK BuyBANK NEW YORK MELLON CORP$4,021,709
-4.4%
88,506
+3.5%
1.42%
-10.1%
UNP BuyUNION PAC CORP$4,018,102
+714.2%
19,965
+747.4%
1.42%
+664.9%
DHR BuyDANAHER CORPORATION$3,976,710
-3.5%
15,778
+3.6%
1.40%
-9.3%
FTSM BuyFIRST TR EXCHANGE-TRADED FDfirst tr enh new$3,861,200
+1.4%
64,883
+1.5%
1.36%
-4.7%
UFPI NewUFP INDUSTRIES INC$3,858,11048,548
+100.0%
1.36%
LNT BuyALLIANT ENERGY CORP$3,834,167
+8.1%
71,801
+8.7%
1.35%
+1.6%
PFE SellPFIZER INC$3,832,523
-10.7%
93,934
-1.5%
1.35%
-16.0%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$3,759,275
+0.4%
12,175
+0.3%
1.32%
-5.6%
G NewGENPACT LIMITED$3,659,56379,177
+100.0%
1.29%
VZ BuyVERIZON COMMUNICATIONS INC$3,579,549
+10.6%
92,043
+13.7%
1.26%
+4.0%
FDS NewFACTSET RESH SYS INC$3,544,0388,538
+100.0%
1.25%
ICE BuyINTERCONTINENTAL EXCHANGE IN$3,511,813
+4.9%
33,674
+8.3%
1.24%
-1.4%
PYPL NewPAYPAL HLDGS INC$3,456,94145,522
+100.0%
1.22%
BX BuyBLACKSTONE INC$3,407,769
+14.2%
38,795
+9.2%
1.20%
+7.3%
PRU BuyPRUDENTIAL FINL INC$3,361,089
-8.2%
40,622
+9.4%
1.18%
-13.7%
A NewAGILENT TECHNOLOGIES INC$3,330,84924,077
+100.0%
1.17%
FLT BuyFLEETCOR TECHNOLOGIES INC$3,281,880
+25.9%
15,565
+14.5%
1.16%
+18.3%
ABT BuyABBOTT LABS$3,277,630
-0.4%
32,368
+9.6%
1.15%
-6.5%
SSNC BuySS&C TECHNOLOGIES HLDGS INC$3,255,795
+11.1%
57,655
+10.1%
1.15%
+4.5%
CMCSA BuyCOMCAST CORP NEWcl a$3,081,744
+11.1%
81,291
+12.2%
1.08%
+4.4%
USB NewUS BANCORP DEL$3,049,75884,598
+100.0%
1.07%
MMM Buy3M CO$2,964,380
-0.9%
28,203
+15.7%
1.04%
-6.9%
XOM BuyEXXON MOBIL CORP$2,867,101
-0.6%
26,145
+0.3%
1.01%
-6.6%
NVDA SellNVIDIA CORPORATION$2,643,104
+57.3%
9,515
-1.6%
0.93%
+47.8%
MCHP SellMICROCHIP TECHNOLOGY INC.$2,513,130
+12.3%
29,997
-0.9%
0.88%
+5.5%
NUE SellNUCOR CORP$2,280,824
-0.2%
14,765
-1.6%
0.80%
-6.2%
PEP SellPEPSICO INC$2,210,242
+5.2%
12,124
-1.0%
0.78%
-1.1%
SellFIRST TR EXCHNG TRADED FD VIcboe vest buferd$2,148,211
+2.5%
113,374
-1.1%
0.76%
-3.7%
XLRE BuySELECT SECTOR SPDR TRrl est sel sec$2,132,016
-1.5%
57,036
+2.6%
0.75%
-7.4%
NKE SellNIKE INCcl b$2,098,011
-4.4%
17,107
-1.5%
0.74%
-10.2%
EOG BuyEOG RES INC$1,851,935
-5.5%
16,156
+6.2%
0.65%
-11.2%
TBT BuyPROSHARES TR$1,843,319
+3.0%
65,927
+0.4%
0.65%
-3.3%
CVS BuyCVS HEALTH CORP$1,756,297
-10.9%
23,635
+5.8%
0.62%
-16.1%
LEN SellLENNAR CORPcl a$1,750,768
+6.7%
16,657
-1.0%
0.62%
+0.3%
HON SellHONEYWELL INTL INC$1,745,446
-6.9%
9,133
-0.5%
0.62%
-12.4%
JNJ BuyJOHNSON & JOHNSON$1,659,564
-8.0%
10,707
+0.7%
0.58%
-13.5%
SLV  ISHARES SILVER TRishares$1,646,303
+2.5%
74,4260.0%0.58%
-3.7%
DIS BuyDISNEY WALT CO$1,642,364
+4.1%
16,402
+3.0%
0.58%
-2.2%
RTX NewRAYTHEON TECHNOLOGIES CORP$1,447,01314,776
+100.0%
0.51%
SBUX BuySTARBUCKS CORP$1,233,468
+0.8%
11,845
+1.6%
0.43%
-5.4%
DLR BuyDIGITAL RLTY TR INC$1,144,408
-0.9%
11,641
+6.3%
0.40%
-6.9%
LNTH SellLANTHEUS HLDGS INC$1,083,930
+47.8%
13,129
-0.9%
0.38%
+38.9%
SHW BuySHERWIN WILLIAMS CO$913,829
-7.8%
4,066
+0.2%
0.32%
-13.2%
BuySHELL PLCspon ads$740,630
+62.6%
12,872
+65.0%
0.26%
+52.6%
BMY BuyBRISTOL-MYERS SQUIBB CO$702,865
+12.3%
10,141
+16.9%
0.25%
+6.0%
AVGO BuyBROADCOM INC$674,207
+28.3%
1,051
+14.9%
0.24%
+20.3%
UFPT BuyUFP TECHNOLOGIES INC$631,931
+14.6%
4,867
+1.4%
0.22%
+7.7%
DKS BuyDICKS SPORTING GOODS INC$629,805
+30.7%
4,439
+14.7%
0.22%
+22.7%
BAC NewBANK AMERICA CORP$626,73721,914
+100.0%
0.22%
RDVY BuyFIRST TR EXCHANGE-TRADED FDrisng divd achiv$628,518
+0.9%
14,008
+2.4%
0.22%
-5.6%
PLPC BuyPREFORMED LINE PRODS CO$609,139
+54.0%
4,757
+2.9%
0.22%
+45.3%
SNY BuySANOFIsponsored adr$585,995
+33.0%
10,768
+20.2%
0.21%
+24.8%
AMT NewAMERICAN TOWER CORP NEW$584,2082,859
+100.0%
0.21%
LAMR BuyLAMAR ADVERTISING CO NEWcl a$571,894
+10.9%
5,725
+12.5%
0.20%
+4.1%
CSWI BuyCSW INDUSTRIALS INC$559,871
+16.9%
4,030
+1.1%
0.20%
+9.4%
GILD BuyGILEAD SCIENCES INC$544,426
+18.5%
6,562
+19.6%
0.19%
+11.6%
UNL NewUNITED STS 12 MONTH NAT GASunit ben int$546,34447,180
+100.0%
0.19%
DELL BuyDELL TECHNOLOGIES INCcl c$545,386
+19.9%
13,563
+19.3%
0.19%
+12.9%
AN SellAUTONATION INC$540,262
+21.3%
4,021
-0.5%
0.19%
+13.8%
ESQ BuyESQUIRE FINL HLDGS INC$535,165
-2.5%
13,687
+1.5%
0.19%
-8.7%
PG BuyPROCTER AND GAMBLE CO$531,007
+2.2%
3,571
+0.6%
0.19%
-4.1%
EXLS BuyEXLSERVICE HOLDINGS INC$529,022
-1.9%
3,269
+1.7%
0.19%
-7.9%
VEA NewVANGUARD TAX-MANAGED FDSvan ftse dev mkt$523,34111,586
+100.0%
0.18%
QSR BuyRESTAURANT BRANDS INTL INC$520,617
+4.0%
7,754
+0.6%
0.18%
-2.7%
JPM BuyJPMORGAN CHASE & CO$520,898
+21.3%
3,997
+27.1%
0.18%
+13.7%
EPD BuyENTERPRISE PRODS PARTNERS L$518,575
+4.9%
20,022
+1.8%
0.18%
-1.1%
WINA BuyWINMARK CORP$512,927
+28.9%
1,601
+3.2%
0.18%
+21.5%
NFLX SellNETFLIX INC$515,111
+4.3%
1,491
-1.5%
0.18%
-2.2%
PSA BuyPUBLIC STORAGE$507,454
+42.3%
1,680
+34.6%
0.18%
+33.6%
RELL BuyRICHARDSON ELECTRS LTD$505,735
-2.4%
22,658
+2.6%
0.18%
-8.2%
MRTN BuyMARTEN TRANS LTD$502,834
+6.9%
24,002
+1.8%
0.18%
+0.6%
HAYN BuyHAYNES INTL INC$500,663
-1.3%
9,995
+2.1%
0.18%
-7.4%
INTC SellINTEL CORP$496,995
-81.5%
15,213
-83.7%
0.18%
-82.7%
AEP BuyAMERICAN ELEC PWR CO INC$496,713
+32.6%
5,459
+34.7%
0.18%
+25.0%
GNRC BuyGENERAC HLDGS INC$482,913
-4.9%
4,471
+0.3%
0.17%
-10.5%
AZO  AUTOZONE INC$479,339
+4.8%
1950.0%0.17%
-1.2%
UTL BuyUNITIL CORP$473,444
+14.8%
8,300
+3.4%
0.17%
+7.7%
BG BuyBUNGE LIMITED$472,414
+22.6%
4,946
+25.6%
0.17%
+15.3%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$469,569
+0.7%
3,049
+0.0%
0.16%
-5.7%
CPT BuyCAMDEN PPTY TRsh ben int$443,759
+21.9%
4,233
+34.0%
0.16%
+14.7%
CWCO BuyCONSOLIDATED WATER CO INCord$438,983
+19.4%
26,718
+4.0%
0.16%
+12.3%
PRGS BuyPROGRESS SOFTWARE CORP$433,906
+14.7%
7,553
+3.4%
0.15%
+7.7%
OPCH BuyOPTION CARE HEALTH INC$430,674
+16.0%
13,556
+3.6%
0.15%
+9.4%
MMSI NewMERIT MED SYS INC$429,1325,803
+100.0%
0.15%
BBSI BuyBARRETT BUSINESS SVCS INC$424,586
-4.8%
4,790
+2.7%
0.15%
-10.2%
WTM BuyWHITE MTNS INS GROUP LTD$423,212
-1.0%
307
+2.7%
0.15%
-6.9%
STRL BuySTERLING INFRASTRUCTURE INC$416,945
+22.0%
11,007
+2.6%
0.15%
+14.8%
VUG BuyVANGUARD INDEX FDSgrowth etf$392,076
+12.1%
1,572
+0.2%
0.14%
+5.3%
UNH SellUNITEDHEALTH GROUP INC$391,246
-1.6%
828
-0.8%
0.14%
-7.4%
ADUS NewADDUS HOMECARE CORP$390,1013,654
+100.0%
0.14%
TITN BuyTITAN MACHY INC$385,436
-24.1%
12,658
+1.7%
0.14%
-28.4%
AMR BuyALPHA METALLURGICAL RESOUR I$386,520
-1.3%
2,478
+3.2%
0.14%
-7.5%
RICK BuyRCI HOSPITALITY HLDGS INC$382,331
-13.1%
4,891
+2.8%
0.14%
-18.2%
ULH BuyUNIVERSAL LOGISTICS HLDGS IN$382,809
-14.1%
13,132
+3.5%
0.14%
-19.2%
GCBC BuyGREENE CNTY BANCORP INC$383,224
-7.2%
16,897
+107.9%
0.14%
-12.9%
ENB BuyENBRIDGE INC$384,481
-6.0%
10,078
+1.4%
0.14%
-11.8%
NBN BuyNORTHEAST BK LEWISTON ME$380,780
-19.5%
11,313
+1.3%
0.13%
-24.3%
FN BuyFABRINET$377,894
-9.7%
3,182
+2.8%
0.13%
-15.3%
HCKT BuyHACKETT GROUP INC$374,878
-7.5%
20,286
+3.7%
0.13%
-13.2%
RIO BuyRIO TINTO PLCsponsored adr$372,772
-9.9%
5,434
+0.3%
0.13%
-15.5%
ARLP BuyALLIANCE RESOURCE PARTNERS Lut ltd part$367,889
+6.7%
18,239
+7.5%
0.13%
+0.8%
CRVL NewCORVEL CORP$366,4791,926
+100.0%
0.13%
WSTG NewCLIMB GLOBAL SOLUTIONS INC$365,7836,864
+100.0%
0.13%
ATNI BuyATN INTL INC$365,988
-10.7%
8,944
+2.5%
0.13%
-16.2%
NewSYLVAMO CORP$359,7647,777
+100.0%
0.13%
VO BuyVANGUARD INDEX FDSmid cap etf$347,820
-0.1%
1,649
+0.2%
0.12%
-5.4%
SMBK BuySMARTFINANCIAL INC$348,326
-11.3%
15,053
+3.3%
0.12%
-16.3%
PTCT BuyPTC THERAPEUTICS INC$340,243
+7.7%
7,024
+4.9%
0.12%
+1.7%
CVX BuyCHEVRON CORP NEW$324,558
-7.1%
1,989
+0.9%
0.11%
-13.0%
DNOW BuyNOW INC$316,225
-8.1%
28,361
+3.1%
0.11%
-14.0%
SILC BuySILICOM LTDord$298,341
-16.8%
7,960
+4.8%
0.10%
-21.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$297,606
+28.2%
1,458
+23.5%
0.10%
+20.7%
BuyNUVALENT INC$296,174
-17.4%
11,352
+4.4%
0.10%
-22.4%
XLU SellSELECT SECTOR SPDR TRsbi int-utils$288,781
-3.9%
4,266
-1.3%
0.10%
-9.7%
WMT  WALMART INC$284,807
+4.7%
1,9320.0%0.10%
-2.0%
HRL BuyHORMEL FOODS CORP$277,413
+26.2%
6,956
+40.7%
0.10%
+19.5%
IVV SellISHARES TRcore s&p500 etf$276,724
+3.6%
673
-0.9%
0.10%
-3.0%
KRNT BuyKORNIT DIGITAL LTD$274,757
-20.2%
14,192
+2.1%
0.10%
-24.8%
ITOT BuyISHARES TRcore s&p ttl stk$260,158
+3.9%
2,873
+0.0%
0.09%
-2.1%
IJH NewISHARES TRcore s&p mcp etf$258,9791,035
+100.0%
0.09%
CVBF BuyCVB FINL CORP$257,233
-28.6%
15,422
+5.5%
0.09%
-32.6%
TOWN  TOWNEBANK PORTSMOUTH VA$256,643
-11.5%
9,6300.0%0.09%
-17.4%
ISTR BuyINVESTAR HLDG CORP$253,176
-31.0%
18,136
+6.2%
0.09%
-35.5%
PVH BuyPVH CORPORATION$251,460
+5.6%
2,820
+0.9%
0.09%0.0%
DFAC SellDIMENSIONAL 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%
3,8940.0%0.09%
-8.5%
MS BuyMORGAN STANLEY$238,267
-0.2%
2,714
+9.8%
0.08%
-5.6%
FB SellMETA PLATFORMS INCcl a$230,167
-88.5%
1,086
-92.8%
0.08%
-89.2%
HRMY BuyHARMONY BIOSCIENCES HLDGS IN$218,722
-29.7%
6,699
+6.8%
0.08%
-34.2%
CHK BuyCHESAPEAKE ENERGY CORP$216,178
-13.8%
2,843
+0.7%
0.08%
-19.1%
DVN BuyDEVON ENERGY CORP NEW$204,971
-17.8%
4,050
+1.8%
0.07%
-22.6%
BuyM-TRON INDS INC$160,433
+7.2%
14,924
+2.3%
0.06%
+1.8%
SKLZ NewSKILLZ INC$7,77113,100
+100.0%
0.00%
NAK  NORTHERN DYNASTY MINERALS LT$3,636
-4.9%
15,2250.0%0.00%0.0%
RIDE ExitLORDSTOWN MOTORS CORP$0-23,898
-100.0%
-0.01%
VPL ExitVANGUARD INTL EQUITY INDEX Fftse pacific etf$0-3,007
-100.0%
-0.08%
RODM ExitLATTICE STRATEGIES TRhartford mlt etf$0-8,398
-100.0%
-0.08%
DLY ExitDOUBLELINE YIELD OPPORTUNITI$0-19,219
-100.0%
-0.10%
ExitVOLTA INC$0-321,386
-100.0%
-0.11%
MMP ExitMAGELLAN MIDSTREAM PRTNRS LP$0-6,024
-100.0%
-0.12%
FTGC ExitFIRST TR EXCHANGE TRAD FD VIfst tr glb fd$0-14,180
-100.0%
-0.13%
BCBP ExitBCB BANCORP INC$0-19,774
-100.0%
-0.13%
AXNX ExitAXONICS INC$0-5,416
-100.0%
-0.13%
PTSI ExitP A M TRANSN SVCS INC$0-13,344
-100.0%
-0.14%
EQH ExitEQUITABLE HLDGS INC$0-14,017
-100.0%
-0.16%
CLFD ExitCLEARFIELD INC$0-6,017
-100.0%
-0.17%
COP ExitCONOCOPHILLIPS$0-3,913
-100.0%
-0.17%
NVEE ExitNV5 GLOBAL INC$0-4,741
-100.0%
-0.24%
KMX ExitCARMAX INC$0-32,043
-100.0%
-0.76%
GOOG ExitALPHABET INCcap stk cl c$0-28,138
-100.0%
-0.97%
FIS ExitFIDELITY NATL INFORMATION SV$0-49,400
-100.0%
-1.29%
SPGI ExitS&P GLOBAL INC$0-9,530
-100.0%
-1.30%
MSFT ExitMICROSOFT CORP$0-15,059
-100.0%
-1.33%
ADI ExitANALOG DEVICES INC$0-22,444
-100.0%
-1.40%
ABG ExitASBURY 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
SPDR GOLD TR14Q3 20236.5%
APPLE INC14Q3 20235.3%
FIRST TR EXCHANGE-TRADED FD14Q3 20233.7%
VISA INC14Q3 20232.5%
MERCK & CO. INC14Q3 20232.8%
CISCO SYS INC14Q3 20232.4%
VERIZON COMMUNICATIONS INC14Q3 20232.1%
CATERPILLAR INC DEL14Q3 20231.9%
EATON CORP PLC14Q3 20232.1%
MCDONALDS CORP14Q3 20231.8%

View Ellsworth Advisors, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-01-18
13F-HR2023-10-20
13F-HR2023-07-24
13F-HR2023-04-12
13F-HR2023-01-19
13F-HR2022-10-20
13F-HR2022-07-25
13F-HR2022-04-21
13F-HR2022-01-18
13F-HR2021-10-18

View Ellsworth Advisors, LLC's complete filings history.

Compare quarters

Export Ellsworth Advisors, LLC's holdings