Ellsworth Advisors as of Dec. 31, 2022
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 160 positions in its portfolio as reported in the December 2022 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr Gold Tr Gold Shs (GLD) | 4.2 | $11M | 64k | 177.08 | |
Trust For Professional Man Crossingbrdg Pre (SPC) | 3.6 | $9.6M | 463k | 20.80 | |
Visa Com Cl A (V) | 2.4 | $6.3M | 29k | 219.46 | |
Merck & Co (MRK) | 2.1 | $5.6M | 52k | 108.79 | |
Ab Active Etfs Ultra Short Incm (YEAR) | 2.0 | $5.4M | 107k | 50.21 | |
Cisco Systems (CSCO) | 1.9 | $5.2M | 111k | 46.90 | |
Caterpillar (CAT) | 1.9 | $5.1M | 20k | 252.82 | |
Coliseum Acquisition Corp Class A Ord Shs (MITA) | 1.9 | $5.0M | 500k | 10.08 | |
Apple (AAPL) | 1.8 | $4.9M | 36k | 135.21 | |
McDonald's Corporation (MCD) | 1.7 | $4.6M | 17k | 266.03 | |
Asbury Automotive (ABG) | 1.7 | $4.5M | 24k | 184.34 | |
Eaton Corp SHS (ETN) | 1.6 | $4.4M | 28k | 157.53 | |
Pfizer (PFE) | 1.6 | $4.3M | 95k | 45.00 | |
Consolidated Edison (ED) | 1.6 | $4.3M | 46k | 93.34 | |
Boston Scientific Corporation (BSX) | 1.6 | $4.3M | 95k | 45.09 | |
Humana (HUM) | 1.6 | $4.2M | 8.8k | 484.76 | |
Bank of New York Mellon Corporation (BK) | 1.6 | $4.2M | 86k | 49.23 | |
Fiserv (FI) | 1.6 | $4.2M | 40k | 103.23 | |
Danaher Corporation (DHR) | 1.5 | $4.1M | 15k | 270.62 | |
Waste Management (WM) | 1.5 | $4.1M | 27k | 150.90 | |
Coca-Cola Company (KO) | 1.5 | $4.0M | 68k | 59.81 | |
Paychex (PAYX) | 1.5 | $3.9M | 34k | 117.23 | |
Southern Company (SO) | 1.5 | $3.9M | 58k | 67.72 | |
Packaging Corporation of America (PKG) | 1.5 | $3.9M | 30k | 130.91 | |
First Tr Exchange-traded First Tr Enh New (FTSM) | 1.4 | $3.8M | 64k | 59.59 | |
Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.7M | 12k | 308.30 | |
Analog Devices (ADI) | 1.4 | $3.7M | 22k | 166.00 | |
Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $3.7M | 41k | 90.82 | |
Stryker Corporation (SYK) | 1.4 | $3.7M | 15k | 252.01 | |
Prudential Financial (PRU) | 1.4 | $3.7M | 37k | 98.57 | |
United Parcel Service CL B (UPS) | 1.4 | $3.6M | 21k | 176.72 | |
Microsoft Corporation (MSFT) | 1.3 | $3.6M | 15k | 235.81 | |
Alliant Energy Corporation (LNT) | 1.3 | $3.5M | 66k | 53.71 | |
S&p Global (SPGI) | 1.3 | $3.5M | 9.5k | 364.10 | |
Fidelity National Information Services (FIS) | 1.3 | $3.4M | 49k | 69.64 | |
Intercontinental Exchange (ICE) | 1.3 | $3.3M | 31k | 107.67 | |
Abbott Laboratories (ABT) | 1.2 | $3.3M | 30k | 111.51 | |
Verizon Communications (VZ) | 1.2 | $3.2M | 81k | 39.97 | |
3M Company (MMM) | 1.1 | $3.0M | 24k | 122.75 | |
Blackstone Group Inc Com Cl A (BX) | 1.1 | $3.0M | 36k | 83.99 | |
Ss&c Technologies Holding (SSNC) | 1.1 | $2.9M | 52k | 55.95 | |
Exxon Mobil Corporation (XOM) | 1.1 | $2.9M | 26k | 110.61 | |
Comcast Corp Cl A (CMCSA) | 1.0 | $2.8M | 72k | 38.28 | |
Intel Corporation (INTC) | 1.0 | $2.7M | 94k | 28.81 | |
FleetCor Technologies | 1.0 | $2.6M | 14k | 191.83 | |
Alphabet Cap Stk Cl C (GOOG) | 1.0 | $2.6M | 28k | 91.78 | |
Nucor Corporation (NUE) | 0.9 | $2.3M | 15k | 152.35 | |
Microchip Technology (MCHP) | 0.8 | $2.2M | 30k | 73.90 | |
Nike CL B (NKE) | 0.8 | $2.2M | 17k | 126.43 | |
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.8 | $2.2M | 56k | 38.96 | |
Pepsi (PEP) | 0.8 | $2.1M | 12k | 171.62 | |
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.8 | $2.1M | 115k | 18.28 | |
CarMax (KMX) | 0.8 | $2.0M | 32k | 63.41 | |
Meta Platforms Cl A (META) | 0.8 | $2.0M | 15k | 133.02 | |
CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 22k | 88.20 | |
EOG Resources (EOG) | 0.7 | $2.0M | 15k | 128.79 | |
Honeywell International (HON) | 0.7 | $1.9M | 9.2k | 204.25 | |
Johnson & Johnson (JNJ) | 0.7 | $1.8M | 11k | 169.75 | |
Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $1.8M | 66k | 27.26 | |
NVIDIA Corporation (NVDA) | 0.6 | $1.7M | 9.7k | 173.77 | |
Lennar Corp Cl A (LEN) | 0.6 | $1.6M | 17k | 97.56 | |
Ishares Silver Tr Ishares (SLV) | 0.6 | $1.6M | 74k | 21.57 | |
Walt Disney Company (DIS) | 0.6 | $1.6M | 16k | 99.04 | |
Starbucks Corporation (SBUX) | 0.5 | $1.2M | 12k | 105.00 | |
Digital Realty Trust (DLR) | 0.4 | $1.2M | 11k | 105.44 | |
Sherwin-Williams Company (SHW) | 0.4 | $991k | 4.1k | 244.27 | |
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $733k | 13k | 55.35 | |
Nv5 Holding (NVEE) | 0.2 | $628k | 4.7k | 132.52 | |
Bristol Myers Squibb (BMY) | 0.2 | $626k | 8.7k | 72.14 | |
First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $623k | 14k | 45.57 | |
UFP Technologies (UFPT) | 0.2 | $552k | 4.8k | 114.90 | |
Esquire Financial Holdings (ESQ) | 0.2 | $549k | 14k | 40.71 | |
ExlService Holdings (EXLS) | 0.2 | $539k | 3.2k | 167.79 | |
Broadcom (AVGO) | 0.2 | $526k | 915.00 | 574.30 | |
Procter & Gamble Company (PG) | 0.2 | $520k | 3.5k | 146.41 | |
Richardson Electronics (RELL) | 0.2 | $518k | 22k | 23.46 | |
Lamar Advertising Cl A (LAMR) | 0.2 | $516k | 5.1k | 101.33 | |
Titan Machinery (TITN) | 0.2 | $508k | 12k | 40.81 | |
Generac Holdings (GNRC) | 0.2 | $508k | 4.5k | 113.91 | |
Haynes Intl Com New (HAYN) | 0.2 | $507k | 9.8k | 51.82 | |
Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $501k | 7.7k | 65.00 | |
Enterprise Products Partners (EPD) | 0.2 | $494k | 20k | 25.14 | |
Netflix (NFLX) | 0.2 | $494k | 1.5k | 326.33 | |
Union Pacific Corporation (UNP) | 0.2 | $494k | 2.4k | 209.47 | |
Dick's Sporting Goods (DKS) | 0.2 | $482k | 3.9k | 124.45 | |
Csw Industrials (CSWI) | 0.2 | $479k | 4.0k | 120.22 | |
Northeast Bk Lewiston Me (NBN) | 0.2 | $473k | 11k | 42.36 | |
Marten Transport (MRTN) | 0.2 | $470k | 24k | 19.95 | |
Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $466k | 3.0k | 152.98 | |
ConocoPhillips (COP) | 0.2 | $464k | 3.9k | 118.55 | |
Gilead Sciences (GILD) | 0.2 | $460k | 5.5k | 83.75 | |
AutoZone (AZO) | 0.2 | $457k | 195.00 | 2344.93 | |
Shell Spon Ads (SHEL) | 0.2 | $456k | 7.8k | 58.39 | |
Dell Technologies CL C (DELL) | 0.2 | $455k | 11k | 40.02 | |
Clearfield (CLFD) | 0.2 | $454k | 6.0k | 75.51 | |
Barrett Business Services (BBSI) | 0.2 | $446k | 4.7k | 95.66 | |
Universal Truckload Services (ULH) | 0.2 | $446k | 13k | 35.11 | |
AutoNation (AN) | 0.2 | $446k | 4.0k | 110.26 | |
Sanofi Sponsored Adr (SNY) | 0.2 | $441k | 9.0k | 49.16 | |
Rci Hospitality Hldgs (RICK) | 0.2 | $440k | 4.8k | 92.44 | |
JPMorgan Chase & Co. (JPM) | 0.2 | $429k | 3.1k | 136.56 | |
White Mountains Insurance Gp (WTM) | 0.2 | $428k | 299.00 | 1429.93 | |
Equitable Holdings (EQH) | 0.2 | $425k | 14k | 30.32 | |
Fabrinet SHS (FN) | 0.2 | $418k | 3.1k | 135.24 | |
Rio Tinto Sponsored Adr (RIO) | 0.2 | $414k | 5.4k | 76.40 | |
Greene County Ban (GCBC) | 0.2 | $413k | 8.1k | 50.80 | |
Unitil Corporation (UTL) | 0.2 | $412k | 8.0k | 51.38 | |
Atn Intl (ATNI) | 0.2 | $410k | 8.7k | 46.97 | |
Enbridge (ENB) | 0.2 | $409k | 9.9k | 41.19 | |
Hackett (HCKT) | 0.2 | $405k | 20k | 20.71 | |
Winmark Corporation (WINA) | 0.1 | $398k | 1.6k | 256.60 | |
UnitedHealth (UNH) | 0.1 | $398k | 835.00 | 476.24 | |
Preformed Line Products Company (PLPC) | 0.1 | $396k | 4.6k | 85.60 | |
Smartfinancial Com New (SMBK) | 0.1 | $393k | 15k | 26.94 | |
Alpha Metallurgical Resources (AMR) | 0.1 | $392k | 2.4k | 163.10 | |
Bunge | 0.1 | $385k | 3.9k | 97.88 | |
Progress Software Corporation (PRGS) | 0.1 | $378k | 7.3k | 51.79 | |
American Electric Power Company (AEP) | 0.1 | $375k | 4.1k | 92.46 | |
Option Care Health Com New (OPCH) | 0.1 | $371k | 13k | 28.36 | |
P.A.M. Transportation Services (PTSI) | 0.1 | $369k | 13k | 27.63 | |
Consolidated Water Ord (CWCO) | 0.1 | $368k | 26k | 14.32 | |
Investar Holding (ISTR) | 0.1 | $367k | 17k | 21.49 | |
Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $364k | 3.2k | 115.25 | |
CVB Financial (CVBF) | 0.1 | $360k | 15k | 24.65 | |
Nuvalent Inc-a (NUVL) | 0.1 | $359k | 11k | 32.99 | |
Silicom Ord (SILC) | 0.1 | $358k | 7.6k | 47.20 | |
Axonics Modulation Technolog (AXNX) | 0.1 | $358k | 5.4k | 66.12 | |
Public Storage (PSA) | 0.1 | $357k | 1.2k | 285.84 | |
BCB Ban (BCBP) | 0.1 | $352k | 20k | 17.80 | |
Vanguard Index Fds Growth Etf (VUG) | 0.1 | $350k | 1.6k | 222.98 | |
Chevron Corporation (CVX) | 0.1 | $349k | 2.0k | 177.22 | |
Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $348k | 1.6k | 211.57 | |
First Tr Exchange Trad Fd Vi FST TR GLB FD (FTGC) | 0.1 | $347k | 14k | 24.45 | |
Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.1 | $345k | 17k | 20.33 | |
Kornit Digital SHS (KRNT) | 0.1 | $344k | 14k | 24.75 | |
Now (DNOW) | 0.1 | $344k | 28k | 12.51 | |
Sterling Construction Company (STRL) | 0.1 | $342k | 11k | 31.85 | |
Ptc Therapeutics I (PTCT) | 0.1 | $316k | 6.7k | 47.20 | |
Magellan Midstream Prtnrs Com Unit Rp Lp | 0.1 | $315k | 6.0k | 52.29 | |
Harmony Biosciences Hldgs In (HRMY) | 0.1 | $311k | 6.3k | 49.64 | |
Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $306k | 12k | 25.04 | |
Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $301k | 4.3k | 69.52 | |
TowneBank (TOWN) | 0.1 | $290k | 9.6k | 30.10 | |
Vo Com Cl A | 0.1 | $284k | 321k | 0.88 | |
Doubleline Yield (DLY) | 0.1 | $279k | 19k | 14.50 | |
Wal-Mart Stores (WMT) | 0.1 | $272k | 1.9k | 140.81 | |
Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $267k | 679.00 | 393.33 | |
Occidental Petroleum Corporation (OXY) | 0.1 | $251k | 3.9k | 64.42 | |
Chesapeake Energy Corp (CHK) | 0.1 | $251k | 2.8k | 88.82 | |
Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $250k | 2.9k | 87.19 | |
Devon Energy Corporation (DVN) | 0.1 | $249k | 4.0k | 62.62 | |
Morgan Stanley Com New (MS) | 0.1 | $239k | 2.5k | 96.58 | |
Pvh Corporation (PVH) | 0.1 | $238k | 2.8k | 85.20 | |
Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $232k | 1.2k | 196.58 | |
Hormel Foods Corporation (HRL) | 0.1 | $220k | 4.9k | 44.46 | |
Lattice Strategies Tr Hartford Mlt Etf (RODM) | 0.1 | $219k | 8.4k | 26.11 | |
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL) | 0.1 | $204k | 3.0k | 67.69 | |
M-tron Inds (MPTI) | 0.1 | $150k | 15k | 10.26 | |
Lordstown Motors Corp Com Cl A | 0.0 | $27k | 24k | 1.14 | |
Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.8k | 15k | 0.25 |