$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 48.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $8,679,800 | -9.9% | 412,538 | -11.0% | 3.06% | -15.3% | |
| AAPL | Sell | APPLE INC | $5,780,364 | +18.1% | 35,054 | -3.1% | 2.04% | +11.0% |
| FISV | Sell | FISERV INC | $4,549,571 | +9.2% | 40,251 | -0.3% | 1.60% | +2.6% |
| CSCO | Sell | CISCO SYS INC | $4,355,749 | -16.0% | 83,324 | -24.6% | 1.53% | -21.0% |
| PFE | Sell | PFIZER INC | $3,832,523 | -10.7% | 93,934 | -1.5% | 1.35% | -16.0% |
| 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% | |
| NKE | Sell | NIKE INCcl b | $2,098,011 | -4.4% | 17,107 | -1.5% | 0.74% | -10.2% |
| 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% |
| LNTH | Sell | LANTHEUS HLDGS INC | $1,083,930 | +47.8% | 13,129 | -0.9% | 0.38% | +38.9% |
| AN | Sell | AUTONATION INC | $540,262 | +21.3% | 4,021 | -0.5% | 0.19% | +13.8% |
| NFLX | Sell | NETFLIX INC | $515,111 | +4.3% | 1,491 | -1.5% | 0.18% | -2.2% |
| INTC | Sell | INTEL CORP | $496,995 | -81.5% | 15,213 | -83.7% | 0.18% | -82.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $391,246 | -1.6% | 828 | -0.8% | 0.14% | -7.4% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $288,781 | -3.9% | 4,266 | -1.3% | 0.10% | -9.7% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $276,724 | +3.6% | 673 | -0.9% | 0.10% | -3.0% |
| DFAC | Sell | DIMENSIONAL ETF TRUSTus core equity 2 | $253,050 | -17.2% | 9,931 | -18.7% | 0.09% | -22.6% |
| FB | Sell | META PLATFORMS INCcl a | $230,167 | -88.5% | 1,086 | -92.8% | 0.08% | -89.2% |
| 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 | 2024-04-15 |
| 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.