$290 Million is the total value of Ellsworth Advisors, LLC's 159 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 35.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $11,270,408 | -6.4% | 63,221 | -3.8% | 3.88% | -8.5% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $9,414,218 | +143.8% | 158,462 | +144.2% | 3.24% | +138.5% |
| V | Sell | VISA INC | $6,650,699 | +1.3% | 28,005 | -3.8% | 2.29% | -0.8% |
| AAPL | Sell | APPLE INC | $6,466,571 | +11.9% | 33,338 | -4.9% | 2.23% | +9.4% |
| ETN | Buy | EATON CORP PLC | $5,928,497 | +18.7% | 29,480 | +1.1% | 2.04% | +16.1% |
| MRK | Sell | MERCK & CO INC | $5,535,053 | -0.2% | 47,968 | -7.9% | 1.91% | -2.4% |
| CAT | Buy | CATERPILLAR INC | $5,308,899 | +9.6% | 21,577 | +1.9% | 1.83% | +7.3% |
| Sell | AB ACTIVE ETFS INCultra short incm | $5,289,954 | -7.3% | 105,441 | -7.3% | 1.82% | -9.3% | |
| COLISEUM ACQUISITION CORP | $5,220,000 | +2.2% | 500,000 | 0.0% | 1.80% | -0.1% | ||
| MCD | Sell | MCDONALDS CORP | $5,126,215 | +0.4% | 17,178 | -5.9% | 1.77% | -1.7% |
| WM | Buy | WASTE MGMT INC DEL | $5,084,613 | +8.1% | 29,320 | +1.7% | 1.75% | +5.8% |
| FISV | Sell | FISERV INC | $4,921,742 | +8.2% | 39,015 | -3.1% | 1.70% | +5.9% |
| ROCK | New | GIBRALTAR INDS INC | $4,840,876 | – | 76,937 | +100.0% | 1.67% | – |
| SO | Buy | SOUTHERN CO | $4,485,184 | +3.7% | 63,846 | +2.7% | 1.55% | +1.4% |
| CSCO | Buy | CISCO SYS INC | $4,460,839 | +2.4% | 86,216 | +3.5% | 1.54% | +0.2% |
| KO | Buy | COCA COLA CO | $4,341,907 | -0.6% | 72,101 | +2.4% | 1.50% | -2.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,294,136 | -7.8% | 47,502 | -2.4% | 1.48% | -9.8% |
| PKG | Buy | PACKAGING CORP AMER | $4,253,410 | -2.0% | 32,184 | +2.9% | 1.47% | -4.1% |
| INTU | Buy | INTUIT | $4,207,270 | +3.4% | 9,182 | +0.6% | 1.45% | +1.2% |
| UNP | Buy | UNION PAC CORP | $4,186,744 | +4.2% | 20,461 | +2.5% | 1.44% | +2.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $4,183,987 | +1.7% | 45,562 | +4.0% | 1.44% | -0.4% |
| PAYX | Buy | PAYCHEX INC | $4,181,276 | +1.3% | 37,376 | +3.8% | 1.44% | -0.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,104,512 | -6.0% | 131,009 | +3.3% | 1.41% | -8.1% |
| FOXF | New | FOX FACTORY HLDG CORP | $4,101,787 | – | 37,801 | +100.0% | 1.41% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $4,091,267 | -4.3% | 22,824 | +3.6% | 1.41% | -6.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $4,011,505 | +22.2% | 15,977 | +2.6% | 1.38% | +19.6% |
| VMI | New | VALMONT INDS INC | $4,001,064 | – | 13,747 | +100.0% | 1.38% | – |
| PRU | Buy | PRUDENTIAL FINL INC | $3,934,323 | +17.1% | 44,597 | +9.8% | 1.36% | +14.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,928,320 | +4.5% | 11,520 | -5.4% | 1.35% | +2.3% |
| RMD | New | RESMED INC | $3,929,504 | – | 17,984 | +100.0% | 1.35% | – |
| LULU | New | LULULEMON ATHLETICA INC | $3,916,340 | – | 10,347 | +100.0% | 1.35% | – |
| LNT | Buy | ALLIANT ENERGY CORP | $3,914,960 | +2.1% | 74,599 | +3.9% | 1.35% | -0.1% |
| HUM | Sell | HUMANA INC | $3,898,405 | -9.6% | 8,719 | -1.8% | 1.34% | -11.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $3,868,412 | -3.8% | 86,892 | -1.8% | 1.33% | -5.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,834,674 | +7.1% | 103,110 | +12.0% | 1.32% | +4.8% |
| BX | Buy | BLACKSTONE INC | $3,825,538 | +12.3% | 41,148 | +6.1% | 1.32% | +9.8% |
| HUBG | New | HUB GROUP INCcl a | $3,775,040 | – | 47,000 | +100.0% | 1.30% | – |
| NICE | New | NICE LTDsponsored adr | $3,697,383 | – | 17,905 | +100.0% | 1.27% | – |
| CTVA | New | CORTEVA INC | $3,654,310 | – | 63,775 | +100.0% | 1.26% | – |
| PFE | Buy | PFIZER INC | $3,617,782 | -5.6% | 98,631 | +5.0% | 1.25% | -7.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $3,604,355 | – | 47,702 | +100.0% | 1.24% | – |
| FDS | Buy | FACTSET RESH SYS INC | $3,514,136 | -0.8% | 8,771 | +2.7% | 1.21% | -3.0% |
| MMM | Buy | 3M CO | $3,282,126 | +10.7% | 32,792 | +16.3% | 1.13% | +8.3% |
| USB | Buy | US BANCORP DEL | $3,203,337 | +5.0% | 96,953 | +14.6% | 1.10% | +2.8% |
| G | Buy | GENPACT LIMITED | $3,165,066 | -13.5% | 84,244 | +6.4% | 1.09% | -15.4% |
| A | Buy | AGILENT TECHNOLOGIES INC | $3,059,361 | -8.2% | 25,442 | +5.7% | 1.05% | -10.1% |
| XOM | Sell | EXXON MOBIL CORP | $2,748,318 | -4.1% | 25,625 | -2.0% | 0.95% | -6.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $2,609,639 | +3.8% | 29,129 | -2.9% | 0.90% | +1.6% |
| NVDA | Sell | NVIDIA CORPORATION | $2,442,491 | -7.6% | 5,774 | -39.3% | 0.84% | -9.6% |
| NUE | Sell | NUCOR CORP | $2,329,631 | +2.1% | 14,207 | -3.8% | 0.80% | 0.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIcboe vest buferd | $2,257,052 | +5.1% | 111,846 | -1.3% | 0.78% | +2.8% | |
| PEP | Sell | PEPSICO INC | $2,207,676 | -0.1% | 11,919 | -1.7% | 0.76% | -2.2% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $2,137,303 | +0.2% | 56,707 | -0.6% | 0.74% | -1.9% |
| LEN | Sell | LENNAR CORPcl a | $2,036,404 | +16.3% | 16,251 | -2.4% | 0.70% | +13.8% |
| Sell | TRUST FOR PROFESSIONAL MANAGcrossingbrdg pre | $1,929,358 | -77.8% | 90,178 | -78.1% | 0.66% | -78.2% | |
| TBT | Sell | PROSHARES TR | $1,899,527 | +3.0% | 64,610 | -2.0% | 0.66% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $1,876,745 | +7.5% | 9,045 | -1.0% | 0.65% | +5.2% |
| EOG | Buy | EOG RES INC | $1,868,672 | +0.9% | 16,329 | +1.1% | 0.64% | -1.2% |
| NKE | Sell | NIKE INCcl b | $1,849,689 | -11.8% | 16,759 | -2.0% | 0.64% | -13.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,756,363 | +5.8% | 10,611 | -0.9% | 0.60% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $1,666,128 | -5.1% | 24,101 | +2.0% | 0.57% | -7.3% |
| DIS | Buy | DISNEY WALT CO | $1,525,109 | -7.1% | 17,082 | +4.1% | 0.53% | -9.0% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,444,662 | -0.2% | 14,747 | -0.2% | 0.50% | -2.4% |
| IRM | New | IRON MTN INC DEL | $1,269,586 | – | 22,344 | +100.0% | 0.44% | – |
| SBUX | Buy | STARBUCKS CORP | $1,177,298 | -4.6% | 11,885 | +0.3% | 0.41% | -6.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,081,330 | +18.3% | 4,072 | +0.1% | 0.37% | +15.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $927,766 | +46.8% | 4,786 | -1.7% | 0.32% | +43.5% |
| AVGO | Buy | BROADCOM INC | $927,249 | +37.5% | 1,069 | +1.7% | 0.32% | +35.0% |
| LNTH | Sell | LANTHEUS HLDGS INC | $906,923 | -16.3% | 10,807 | -17.7% | 0.31% | -18.1% |
| Buy | SHELL PLCspon ads | $798,575 | +7.8% | 13,226 | +2.8% | 0.28% | +5.4% | |
| DELL | Buy | DELL TECHNOLOGIES INCcl c | $753,982 | +38.2% | 13,934 | +2.7% | 0.26% | +35.4% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $720,844 | +18.3% | 4,618 | -2.9% | 0.25% | +15.3% |
| GNRC | Buy | GENERAC HLDGS INC | $704,192 | +45.8% | 4,722 | +5.6% | 0.24% | +42.9% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $694,216 | +10.5% | 14,739 | +5.2% | 0.24% | +8.1% |
| AN | Buy | AUTONATION INC | $686,588 | +27.1% | 4,171 | +3.7% | 0.24% | +24.7% |
| CSWI | Buy | CSW INDUSTRIALS INC | $680,634 | +21.6% | 4,096 | +1.6% | 0.24% | +19.3% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $679,328 | -3.3% | 10,623 | +4.8% | 0.23% | -5.6% |
| BAC | Buy | BANK AMERICA CORP | $671,878 | +7.2% | 23,419 | +6.9% | 0.23% | +5.0% |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $662,514 | +50.9% | 27,343 | +2.3% | 0.23% | +47.1% |
| STRL | Buy | STERLING INFRASTRUCTURE INC | $628,866 | +50.8% | 11,270 | +2.4% | 0.22% | +47.6% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $617,323 | +15.4% | 13,496 | -1.4% | 0.21% | +13.3% |
| ET | New | ENERGY TRANSFER L P | $617,515 | – | 48,623 | +100.0% | 0.21% | – |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $617,759 | +18.7% | 7,969 | +2.8% | 0.21% | +16.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $616,214 | +18.3% | 4,237 | +6.0% | 0.21% | +15.8% |
| SNY | Buy | SANOFIsponsored adr | $602,208 | +2.8% | 11,173 | +3.8% | 0.21% | +1.0% |
| DKS | Buy | DICKS SPORTING GOODS INC | $603,137 | -4.2% | 4,563 | +2.8% | 0.21% | -6.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $592,758 | +3.6% | 5,972 | +4.3% | 0.20% | +1.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $573,452 | -1.8% | 2,957 | +3.4% | 0.20% | -3.9% |
| NFLX | Sell | NETFLIX INC | $565,589 | +9.8% | 1,284 | -13.9% | 0.20% | +7.7% |
| PG | Buy | PROCTER AND GAMBLE CO | $545,154 | +2.7% | 3,593 | +0.6% | 0.19% | +0.5% |
| UNL | UNITED STS 12 MONTH NAT GASunit ben int | $543,688 | -0.5% | 47,180 | 0.0% | 0.19% | -2.6% | |
| WINA | Buy | WINMARK CORP | $539,475 | +5.2% | 1,623 | +1.4% | 0.19% | +2.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $537,494 | +2.7% | 11,639 | +0.5% | 0.18% | +0.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $537,547 | +3.7% | 20,400 | +1.9% | 0.18% | +1.1% |
| GILD | Buy | GILEAD SCIENCES INC | $529,617 | -2.7% | 6,872 | +4.7% | 0.18% | -4.7% |
| INTC | Buy | INTEL CORP | $532,384 | +7.1% | 15,921 | +4.7% | 0.18% | +4.6% |
| PSA | Buy | PUBLIC STORAGE | $521,024 | +2.7% | 1,785 | +6.2% | 0.18% | +0.6% |
| MRTN | Sell | MARTEN TRANS LTD | $512,765 | +2.0% | 23,850 | -0.6% | 0.18% | 0.0% |
| BG | Buy | BUNGE LIMITED | $504,809 | +6.9% | 5,350 | +8.2% | 0.17% | +4.8% |
| MMSI | Buy | MERIT MED SYS INC | $495,065 | +15.4% | 5,919 | +2.0% | 0.17% | +13.2% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $495,241 | +5.5% | 3,049 | 0.0% | 0.17% | +3.6% | |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $492,452 | -0.9% | 5,849 | +7.1% | 0.17% | -2.9% |
| Buy | NUVALENT INC | $494,738 | +67.0% | 11,732 | +3.3% | 0.17% | +63.5% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $487,471 | -7.9% | 3,227 | -1.3% | 0.17% | -9.7% |
| NBN | Buy | NORTHEAST BK LEWISTON ME | $471,518 | +23.8% | 11,316 | +0.0% | 0.16% | +20.9% |
| TAYD | New | TAYLOR DEVICES INC | $463,249 | – | 18,124 | +100.0% | 0.16% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $451,476 | +64.3% | 15,372 | +8.3% | 0.16% | +60.8% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $452,620 | +4.3% | 7,790 | +3.1% | 0.16% | +2.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $441,999 | +4.4% | 318 | +3.6% | 0.15% | +2.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,235 | +11.0% | 1,538 | -2.2% | 0.15% | +8.7% |
| FN | Buy | FABRINET | $429,643 | +13.7% | 3,308 | +4.0% | 0.15% | +11.3% |
| AZO | Sell | AUTOZONE INC | $426,365 | -11.1% | 171 | -12.3% | 0.15% | -13.0% |
| UTL | Buy | UNITIL CORP | $427,115 | -9.8% | 8,423 | +1.5% | 0.15% | -12.0% |
| AGM | New | FEDERAL AGRIC MTG CORPcl c | $426,409 | – | 2,967 | +100.0% | 0.15% | – |
| AMR | Buy | ALPHA METALLURGICAL RESOUR I | $422,481 | +9.3% | 2,570 | +3.7% | 0.15% | +7.4% |
| LMAT | New | LEMAITRE VASCULAR INC | $415,454 | – | 6,175 | +100.0% | 0.14% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $414,323 | +5.9% | 862 | +4.1% | 0.14% | +3.6% |
| SGU | New | STAR GROUP L Punit ltd partnr | $407,491 | – | 29,831 | +100.0% | 0.14% | – |
| IRMD | New | IRADIMED CORP | $403,308 | – | 8,448 | +100.0% | 0.14% | – |
| MORF | New | MORPHIC HLDG INC | $391,564 | – | 6,830 | +100.0% | 0.14% | – |
| GHM | New | GRAHAM CORP | $386,023 | – | 29,068 | +100.0% | 0.13% | – |
| TITN | Buy | TITAN MACHY INC | $386,539 | +0.3% | 13,103 | +3.5% | 0.13% | -2.2% |
| CRVL | Buy | CORVEL CORP | $383,711 | +4.7% | 1,983 | +3.0% | 0.13% | +2.3% |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $384,428 | +0.5% | 5,059 | +3.4% | 0.13% | -2.2% |
| RDN | New | RADIAN GROUP INC | $383,772 | – | 15,181 | +100.0% | 0.13% | – |
| ENB | Buy | ENBRIDGE INC | $380,103 | -1.1% | 10,232 | +1.5% | 0.13% | -3.0% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $379,136 | +1.7% | 5,939 | +9.3% | 0.13% | 0.0% |
| ENSG | New | ENSIGN GROUP INC | $370,577 | – | 3,882 | +100.0% | 0.13% | – |
| ESTA | New | ESTABLISHMENT LABS HLDGS INC | $362,878 | – | 5,289 | +100.0% | 0.12% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $363,737 | +4.6% | 1,652 | +0.2% | 0.12% | +1.6% |
| New | DUOLINGO INC | $359,065 | – | 2,512 | +100.0% | 0.12% | – | |
| SYK | Sell | STRYKER CORPORATION | $359,983 | -91.6% | 1,180 | -92.2% | 0.12% | -91.8% |
| VPG | New | VISHAY PRECISION GROUP INC | $357,494 | – | 9,623 | +100.0% | 0.12% | – |
| TRNS | New | TRANSCAT INC | $356,425 | – | 4,178 | +100.0% | 0.12% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $351,333 | -9.9% | 3,790 | +3.7% | 0.12% | -11.7% |
| INTA | New | INTAPP INC | $347,015 | – | 8,280 | +100.0% | 0.12% | – |
| WSTG | Buy | CLIMB GLOBAL SOLUTIONS INC | $347,475 | -5.0% | 7,260 | +5.8% | 0.12% | -7.0% |
| FB | Buy | META PLATFORMS INCcl a | $333,758 | +45.0% | 1,163 | +7.1% | 0.12% | +42.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $327,006 | +9.9% | 1,485 | +1.9% | 0.11% | +7.6% |
| Buy | SYLVAMO CORP | $328,731 | -8.6% | 8,127 | +4.5% | 0.11% | -11.0% | |
| CVX | Buy | CHEVRON CORP NEW | $316,003 | -2.6% | 2,008 | +1.0% | 0.11% | -4.4% |
| HRL | Buy | HORMEL FOODS CORP | $305,251 | +10.0% | 7,590 | +9.1% | 0.10% | +7.1% |
| WMT | Buy | WALMART INC | $305,950 | +7.4% | 1,946 | +0.7% | 0.10% | +5.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $300,759 | +8.7% | 675 | +0.3% | 0.10% | +7.2% |
| PTCT | Buy | PTC THERAPEUTICS INC | $296,484 | -12.9% | 7,290 | +3.8% | 0.10% | -15.0% |
| ASUR | New | ASURE SOFTWARE INC | $291,804 | – | 23,997 | +100.0% | 0.10% | – |
| DFAC | Buy | DIMENSIONAL ETF TRUSTus core equity 2 | $284,011 | +12.2% | 10,461 | +5.3% | 0.10% | +10.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $281,454 | -2.5% | 4,301 | +0.8% | 0.10% | -4.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $279,126 | +7.3% | 2,853 | -0.7% | 0.10% | +4.3% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $271,146 | +4.7% | 1,037 | +0.2% | 0.09% | +2.2% |
| PVH | Buy | PVH CORPORATION | $265,755 | +5.7% | 3,128 | +10.9% | 0.09% | +3.4% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $239,570 | +10.8% | 2,863 | +0.7% | 0.08% | +9.2% |
| MS | Buy | MORGAN STANLEY | $232,644 | -2.4% | 2,724 | +0.4% | 0.08% | -4.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $229,616 | -5.5% | 3,905 | +0.3% | 0.08% | -8.1% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $225,806 | -12.0% | 9,716 | +0.9% | 0.08% | -13.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $223,783 | -80.4% | 1,965 | -83.1% | 0.08% | -80.9% |
| PANW | New | PALO ALTO NETWORKS INC | $216,672 | – | 848 | +100.0% | 0.08% | – |
| T | New | AT&T INC | $164,153 | – | 10,292 | +100.0% | 0.06% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $3,654 | +0.5% | 15,225 | 0.0% | 0.00% | 0.0% | |
| SKLZ | Exit | SKILLZ INC | $0 | – | -13,100 | -100.0% | -0.00% | – |
| Exit | M-TRON INDS INC | $0 | – | -14,924 | -100.0% | -0.06% | – | |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -4,050 | -100.0% | -0.07% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -6,699 | -100.0% | -0.08% | – |
| ISTR | Exit | INVESTAR HLDG CORP | $0 | – | -18,136 | -100.0% | -0.09% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -15,422 | -100.0% | -0.09% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -7,960 | -100.0% | -0.10% | – |
| DNOW | Exit | NOW INC | $0 | – | -28,361 | -100.0% | -0.11% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -15,053 | -100.0% | -0.12% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -8,944 | -100.0% | -0.13% | – |
| ARLP | Exit | ALLIANCE RESOURCE PARTNERS Lut ltd part | $0 | – | -18,239 | -100.0% | -0.13% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -20,286 | -100.0% | -0.13% | – |
| ULH | Exit | UNIVERSAL LOGISTICS HLDGS IN | $0 | – | -13,132 | -100.0% | -0.14% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -16,897 | -100.0% | -0.14% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,790 | -100.0% | -0.15% | – |
| OPCH | Exit | OPTION CARE HEALTH INC | $0 | – | -13,556 | -100.0% | -0.15% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -4,233 | -100.0% | -0.16% | – |
| HAYN | Exit | HAYNES INTL INC | $0 | – | -9,995 | -100.0% | -0.18% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -22,658 | -100.0% | -0.18% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -74,426 | -100.0% | -0.58% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -81,291 | -100.0% | -1.08% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -57,655 | -100.0% | -1.15% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -32,368 | -100.0% | -1.15% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -45,522 | -100.0% | -1.22% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -33,674 | -100.0% | -1.24% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -48,548 | -100.0% | -1.36% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -15,778 | -100.0% | -1.40% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -95,920 | -100.0% | -1.69% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-24
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.