$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNPR | New | JUNIPER NETWORKS INC | $4,366,487 | – | 126,859 | +100.0% | 1.54% | – |
| INTU | New | INTUIT | $4,068,199 | – | 9,125 | +100.0% | 1.43% | – |
| UFPI | New | UFP INDUSTRIES INC | $3,858,110 | – | 48,548 | +100.0% | 1.36% | – |
| G | New | GENPACT LIMITED | $3,659,563 | – | 79,177 | +100.0% | 1.29% | – |
| FDS | New | FACTSET RESH SYS INC | $3,544,038 | – | 8,538 | +100.0% | 1.25% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,456,941 | – | 45,522 | +100.0% | 1.22% | – |
| A | New | AGILENT TECHNOLOGIES INC | $3,330,849 | – | 24,077 | +100.0% | 1.17% | – |
| USB | New | US BANCORP DEL | $3,049,758 | – | 84,598 | +100.0% | 1.07% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $1,447,013 | – | 14,776 | +100.0% | 0.51% | – |
| BAC | New | BANK AMERICA CORP | $626,737 | – | 21,914 | +100.0% | 0.22% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $584,208 | – | 2,859 | +100.0% | 0.21% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $546,344 | – | 47,180 | +100.0% | 0.19% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $523,341 | – | 11,586 | +100.0% | 0.18% | – |
| MMSI | New | MERIT MED SYS INC | $429,132 | – | 5,803 | +100.0% | 0.15% | – |
| ADUS | New | ADDUS HOMECARE CORP | $390,101 | – | 3,654 | +100.0% | 0.14% | – |
| 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% | – |
| New | SYLVAMO CORP | $359,764 | – | 7,777 | +100.0% | 0.13% | – | |
| IJH | New | ISHARES TRcore s&p mcp etf | $258,979 | – | 1,035 | +100.0% | 0.09% | – |
| SKLZ | New | SKILLZ INC | $7,771 | – | 13,100 | +100.0% | 0.00% | – |
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 | 2024-04-15 |
| 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.