$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| COLISEUM ACQUISITION CORP | $5,110,000 | +1.4% | 500,000 | 0.0% | 1.80% | -4.7% | ||
| SLV | ISHARES SILVER TRishares | $1,646,303 | +2.5% | 74,426 | 0.0% | 0.58% | -3.7% | |
| AZO | AUTOZONE INC | $479,339 | +4.8% | 195 | 0.0% | 0.17% | -1.2% | |
| WMT | WALMART INC | $284,807 | +4.7% | 1,932 | 0.0% | 0.10% | -2.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $256,643 | -11.5% | 9,630 | 0.0% | 0.09% | -17.4% | |
| OXY | OCCIDENTAL PETE CORP | $243,102 | -3.1% | 3,894 | 0.0% | 0.09% | -8.5% | |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,636 | -4.9% | 15,225 | 0.0% | 0.00% | 0.0% |
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.