$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.