Ellsworth Advisors as of March 31, 2022
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 140 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 6.6 | $19M | 905k | 20.57 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.3 | $12M | 67k | 182.72 | |
| Merck & Co (MRK) | 2.8 | $7.9M | 91k | 86.45 | |
| Visa Com Cl A (V) | 2.2 | $6.2M | 28k | 217.80 | |
| Apple (AAPL) | 2.0 | $5.5M | 33k | 167.23 | |
| Cisco Systems (CSCO) | 1.9 | $5.4M | 102k | 53.02 | |
| Ishares Tr Msci Intl Qualty (IQLT) | 1.9 | $5.4M | 150k | 36.19 | |
| Verizon Communications (VZ) | 1.7 | $4.9M | 90k | 54.41 | |
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 1.7 | $4.9M | 500k | 9.72 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 1.6 | $4.6M | 77k | 59.52 | |
| Caterpillar (CAT) | 1.6 | $4.5M | 19k | 235.09 | |
| Paychex (PAYX) | 1.5 | $4.4M | 31k | 139.64 | |
| Boston Scientific Corporation (BSX) | 1.5 | $4.4M | 92k | 47.10 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 1.5 | $4.3M | 70k | 61.36 | |
| Consolidated Edison (ED) | 1.5 | $4.3M | 44k | 98.40 | |
| Stryker Corporation (SYK) | 1.5 | $4.3M | 16k | 276.35 | |
| Microsoft Corporation (MSFT) | 1.5 | $4.3M | 15k | 286.35 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $4.2M | 12k | 348.79 | |
| McDonald's Corporation (MCD) | 1.5 | $4.2M | 16k | 255.88 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.2M | 37k | 111.14 | |
| Southern Company (SO) | 1.5 | $4.1M | 54k | 76.50 | |
| Prudential Financial (PRU) | 1.5 | $4.1M | 34k | 121.07 | |
| Coca-Cola Company (KO) | 1.4 | $4.1M | 62k | 65.96 | |
| Pfizer (PFE) | 1.4 | $4.1M | 82k | 49.75 | |
| Waste Management (WM) | 1.4 | $4.0M | 25k | 160.60 | |
| Fiserv (FI) | 1.4 | $4.0M | 40k | 101.49 | |
| Intel Corporation (INTC) | 1.4 | $4.0M | 84k | 48.11 | |
| Humana (HUM) | 1.4 | $4.0M | 8.6k | 465.49 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $4.0M | 33k | 120.38 | |
| Lithia Motors (LAD) | 1.4 | $4.0M | 13k | 307.31 | |
| Alliant Energy Corporation (LNT) | 1.4 | $4.0M | 61k | 65.12 | |
| Asbury Automotive (ABG) | 1.4 | $3.9M | 24k | 161.72 | |
| Abbott Laboratories (ABT) | 1.4 | $3.9M | 32k | 122.65 | |
| Intercontinental Exchange (ICE) | 1.4 | $3.9M | 31k | 123.86 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.9M | 26k | 149.39 | |
| British Amern Tob Sponsored Adr (BTI) | 1.3 | $3.8M | 88k | 43.56 | |
| Analog Devices (ADI) | 1.3 | $3.7M | 23k | 161.36 | |
| FleetCor Technologies | 1.3 | $3.6M | 14k | 261.71 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.6M | 76k | 47.39 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.6M | 19k | 190.44 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.6M | 1.4k | 2565.15 | |
| Black Knight | 1.2 | $3.5M | 51k | 69.05 | |
| T. Rowe Price (TROW) | 1.1 | $3.2M | 23k | 143.41 | |
| 3M Company (MMM) | 1.1 | $3.1M | 21k | 150.60 | |
| CarMax (KMX) | 1.0 | $2.9M | 32k | 93.08 | |
| Meta Platforms Cl A (META) | 1.0 | $2.9M | 15k | 200.44 | |
| Indexiq Etf Tr Us Rl Est Smcp (ROOF) | 1.0 | $2.9M | 111k | 25.75 | |
| Nucor Corporation (NUE) | 0.9 | $2.6M | 15k | 169.25 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.9 | $2.5M | 129k | 19.62 | |
| Exxon Mobil Corporation (XOM) | 0.8 | $2.4M | 27k | 87.97 | |
| Nike CL B (NKE) | 0.8 | $2.4M | 18k | 135.85 | |
| NVIDIA Corporation (NVDA) | 0.7 | $2.1M | 9.7k | 214.84 | |
| Microchip Technology (MCHP) | 0.7 | $2.0M | 29k | 69.16 | |
| CVS Caremark Corporation (CVS) | 0.7 | $2.0M | 19k | 106.62 | |
| Pepsi (PEP) | 0.7 | $2.0M | 11k | 175.49 | |
| Honeywell International (HON) | 0.6 | $1.8M | 9.3k | 196.37 | |
| Walt Disney Company (DIS) | 0.6 | $1.8M | 15k | 124.60 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 9.7k | 183.93 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.6 | $1.8M | 74k | 23.99 | |
| Digital Realty Trust (DLR) | 0.6 | $1.8M | 12k | 152.68 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.7M | 74k | 23.28 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.3M | 17k | 79.83 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 0.4 | $1.1M | 11k | 99.89 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.0M | 4.0k | 253.05 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $982k | 15k | 63.75 | |
| Starbucks Corporation (SBUX) | 0.3 | $972k | 12k | 80.17 | |
| Vo Com Cl A | 0.3 | $891k | 367k | 2.43 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.3 | $880k | 41k | 21.73 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $754k | 1.8k | 428.17 | |
| Sierra Oncology Com New | 0.3 | $748k | 14k | 54.56 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.2 | $680k | 14k | 48.94 | |
| Nv5 Holding (NVEE) | 0.2 | $662k | 5.2k | 128.20 | |
| CoStar (CSGP) | 0.2 | $652k | 10k | 63.36 | |
| Andersons (ANDE) | 0.2 | $612k | 11k | 58.00 | |
| Advanced Drain Sys Inc Del (WMS) | 0.2 | $591k | 5.2k | 112.68 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $537k | 15k | 35.80 | |
| ExlService Holdings (EXLS) | 0.2 | $537k | 3.5k | 152.00 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $537k | 12k | 44.56 | |
| Ali (ALCO) | 0.2 | $530k | 12k | 42.96 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $504k | 4.9k | 102.69 | |
| QCR Holdings (QCRH) | 0.2 | $490k | 8.4k | 58.58 | |
| Innoviva (INVA) | 0.2 | $480k | 26k | 18.28 | |
| CyberOptics Corporation | 0.2 | $477k | 11k | 42.29 | |
| Fabrinet SHS (FN) | 0.2 | $475k | 4.6k | 102.72 | |
| Verint Systems (VRNT) | 0.2 | $474k | 8.5k | 55.66 | |
| Horizon Ban (HBNC) | 0.2 | $470k | 25k | 19.20 | |
| Anterix Inc. Atex (ATEX) | 0.2 | $468k | 8.2k | 57.24 | |
| BankFinancial Corporation (BFIN) | 0.2 | $465k | 43k | 10.72 | |
| Csw Industrials (CSWI) | 0.2 | $465k | 4.1k | 112.92 | |
| Bank Of Princeton | 0.2 | $458k | 16k | 29.39 | |
| UnitedHealth (UNH) | 0.2 | $457k | 837.00 | 546.00 | |
| Unitil Corporation (UTL) | 0.2 | $455k | 8.6k | 53.18 | |
| AutoZone (AZO) | 0.2 | $451k | 200.00 | 2255.00 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $449k | 16k | 28.84 | |
| Professional Hldg Corp Cl A Com | 0.2 | $446k | 19k | 23.04 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $445k | 12k | 36.69 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $439k | 1.6k | 272.84 | |
| Atrion Corporation (ATRI) | 0.2 | $437k | 610.00 | 716.39 | |
| Marten Transport (MRTN) | 0.2 | $433k | 25k | 17.19 | |
| Transcat (TRNS) | 0.2 | $432k | 5.4k | 80.46 | |
| Mannatech Com New (MTEX) | 0.2 | $431k | 13k | 33.66 | |
| AutoNation (AN) | 0.2 | $428k | 4.0k | 105.73 | |
| Synalloy Corporation (ACNT) | 0.1 | $425k | 24k | 17.63 | |
| Colliers Intl Group Sub Vtg Shs (CIGI) | 0.1 | $420k | 3.3k | 125.52 | |
| Landstar System (LSTR) | 0.1 | $412k | 2.8k | 149.38 | |
| Intuitive Surgical Com New (ISRG) | 0.1 | $407k | 1.3k | 302.83 | |
| Evertec (EVTC) | 0.1 | $402k | 9.8k | 41.03 | |
| Smartfinancial Com New (SMBK) | 0.1 | $397k | 16k | 25.59 | |
| Allied Motion Technologies (ALNT) | 0.1 | $397k | 15k | 27.47 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $396k | 2.5k | 157.08 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $391k | 1.6k | 237.55 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $391k | 5.0k | 78.66 | |
| Kezar Life Sciences (KZR) | 0.1 | $386k | 26k | 14.91 | |
| Clearfield (CLFD) | 0.1 | $383k | 6.5k | 58.76 | |
| Ramaco Res | 0.1 | $379k | 21k | 18.38 | |
| Walker & Dunlop (WD) | 0.1 | $357k | 2.7k | 132.12 | |
| Electronic Arts (EA) | 0.1 | $352k | 2.9k | 123.34 | |
| Stewart Information Services Corporation (STC) | 0.1 | $337k | 6.2k | 54.12 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $330k | 2.5k | 131.58 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $323k | 4.2k | 76.90 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $309k | 3.1k | 99.26 | |
| Ranpak Holdings Corp Com Cl A (PACK) | 0.1 | $289k | 17k | 17.21 | |
| TowneBank (TOWN) | 0.1 | $288k | 9.6k | 30.13 | |
| Hf Sinclair Corp (DINO) | 0.1 | $263k | 6.5k | 40.46 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $258k | 9.4k | 27.38 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $253k | 1.5k | 163.65 | |
| Bristol Myers Squibb (BMY) | 0.1 | $243k | 3.1k | 77.41 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $242k | 5.1k | 47.01 | |
| LKQ Corporation (LKQ) | 0.1 | $239k | 4.7k | 50.70 | |
| Hormel Foods Corporation (HRL) | 0.1 | $237k | 4.3k | 54.78 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $236k | 3.1k | 77.10 | |
| Dick's Sporting Goods (DKS) | 0.1 | $229k | 2.1k | 107.61 | |
| Essential Utils (WTRG) | 0.1 | $224k | 4.5k | 49.78 | |
| Morgan Stanley Com New (MS) | 0.1 | $224k | 2.5k | 90.61 | |
| Bunge | 0.1 | $224k | 1.8k | 126.20 | |
| Cigna Corp (CI) | 0.1 | $216k | 803.00 | 268.99 | |
| ConocoPhillips (COP) | 0.1 | $215k | 2.1k | 102.77 | |
| Ally Financial (ALLY) | 0.1 | $203k | 4.6k | 44.17 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $57k | 25k | 2.32 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $28k | 74k | 0.38 |
