$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 43.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Sell | SPDR GOLD TR | $11,270,408 | -6.4% | 63,221 | -3.8% | 3.88% | -8.5% |
| 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% |
| MRK | Sell | MERCK & CO INC | $5,535,053 | -0.2% | 47,968 | -7.9% | 1.91% | -2.4% |
| Sell | AB ACTIVE ETFS INCultra short incm | $5,289,954 | -7.3% | 105,441 | -7.3% | 1.82% | -9.3% | |
| MCD | Sell | MCDONALDS CORP | $5,126,215 | +0.4% | 17,178 | -5.9% | 1.77% | -1.7% |
| FISV | Sell | FISERV INC | $4,921,742 | +8.2% | 39,015 | -3.1% | 1.70% | +5.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $4,294,136 | -7.8% | 47,502 | -2.4% | 1.48% | -9.8% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,928,320 | +4.5% | 11,520 | -5.4% | 1.35% | +2.3% |
| 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% |
| 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% |
| 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% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,444,662 | -0.2% | 14,747 | -0.2% | 0.50% | -2.4% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $927,766 | +46.8% | 4,786 | -1.7% | 0.32% | +43.5% |
| LNTH | Sell | LANTHEUS HLDGS INC | $906,923 | -16.3% | 10,807 | -17.7% | 0.31% | -18.1% |
| PLPC | Sell | PREFORMED LINE PRODS CO | $720,844 | +18.3% | 4,618 | -2.9% | 0.25% | +15.3% |
| ESQ | Sell | ESQUIRE FINL HLDGS INC | $617,323 | +15.4% | 13,496 | -1.4% | 0.21% | +13.3% |
| NFLX | Sell | NETFLIX INC | $565,589 | +9.8% | 1,284 | -13.9% | 0.20% | +7.7% |
| MRTN | Sell | MARTEN TRANS LTD | $512,765 | +2.0% | 23,850 | -0.6% | 0.18% | 0.0% |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $487,471 | -7.9% | 3,227 | -1.3% | 0.17% | -9.7% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,235 | +11.0% | 1,538 | -2.2% | 0.15% | +8.7% |
| AZO | Sell | AUTOZONE INC | $426,365 | -11.1% | 171 | -12.3% | 0.15% | -13.0% |
| SYK | Sell | STRYKER CORPORATION | $359,983 | -91.6% | 1,180 | -92.2% | 0.12% | -91.8% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $279,126 | +7.3% | 2,853 | -0.7% | 0.10% | +4.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $223,783 | -80.4% | 1,965 | -83.1% | 0.08% | -80.9% |
| 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.