Ellsworth Advisors as of June 30, 2022
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 138 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 6.7 | $17M | 815k | 20.49 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.4 | $11M | 65k | 168.46 | |
| Visa Com Cl A (V) | 2.3 | $5.6M | 29k | 196.89 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $5.6M | 94k | 59.38 | |
| Verizon Communications (VZ) | 2.1 | $5.1M | 101k | 50.75 | |
| Merck & Co (MRK) | 2.0 | $5.0M | 55k | 91.16 | |
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 2.0 | $4.9M | 500k | 9.73 | |
| Apple (AAPL) | 1.8 | $4.5M | 33k | 136.72 | |
| Cisco Systems (CSCO) | 1.8 | $4.5M | 104k | 42.64 | |
| Pfizer (PFE) | 1.8 | $4.4M | 84k | 52.43 | |
| Consolidated Edison (ED) | 1.7 | $4.2M | 44k | 95.10 | |
| McDonald's Corporation (MCD) | 1.7 | $4.1M | 17k | 246.90 | |
| Asbury Automotive (ABG) | 1.7 | $4.1M | 24k | 169.34 | |
| Humana (HUM) | 1.6 | $4.1M | 8.7k | 468.02 | |
| Coca-Cola Company (KO) | 1.6 | $4.0M | 64k | 62.91 | |
| Southern Company (SO) | 1.6 | $3.9M | 55k | 71.31 | |
| Waste Management (WM) | 1.6 | $3.9M | 26k | 152.99 | |
| Microsoft Corporation (MSFT) | 1.6 | $3.9M | 15k | 256.82 | |
| British Amern Tob Sponsored Adr (BTI) | 1.6 | $3.9M | 90k | 42.91 | |
| Alliant Energy Corporation (LNT) | 1.5 | $3.7M | 63k | 58.60 | |
| Danaher Corporation (DHR) | 1.5 | $3.6M | 14k | 253.52 | |
| Paychex (PAYX) | 1.5 | $3.6M | 32k | 113.88 | |
| Lithia Motors (LAD) | 1.5 | $3.6M | 13k | 274.85 | |
| Fiserv (FI) | 1.4 | $3.6M | 40k | 88.97 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.5M | 19k | 182.53 | |
| Caterpillar (CAT) | 1.4 | $3.5M | 20k | 178.75 | |
| Abbott Laboratories (ABT) | 1.4 | $3.5M | 32k | 108.66 | |
| Boston Scientific Corporation (BSX) | 1.4 | $3.5M | 94k | 37.27 | |
| Analog Devices (ADI) | 1.4 | $3.4M | 23k | 146.07 | |
| S&p Global (SPGI) | 1.4 | $3.4M | 10k | 337.07 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.4M | 12k | 273.04 | |
| Eaton Corp SHS (ETN) | 1.4 | $3.3M | 27k | 125.97 | |
| Prudential Financial (PRU) | 1.3 | $3.3M | 35k | 95.67 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $3.3M | 38k | 87.46 | |
| Ss&c Technologies Holding (SSNC) | 1.3 | $3.3M | 56k | 58.08 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.2M | 35k | 91.22 | |
| Stryker Corporation (SYK) | 1.3 | $3.1M | 16k | 198.95 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $3.1M | 1.4k | 2187.37 | |
| Intel Corporation (INTC) | 1.3 | $3.1M | 83k | 37.41 | |
| Comcast Corp Cl A (CMCSA) | 1.3 | $3.1M | 79k | 39.24 | |
| Intercontinental Exchange (ICE) | 1.2 | $3.0M | 32k | 94.02 | |
| CarMax (KMX) | 1.2 | $3.0M | 33k | 90.48 | |
| FleetCor Technologies | 1.2 | $3.0M | 14k | 210.14 | |
| 3M Company (MMM) | 1.1 | $2.7M | 21k | 129.42 | |
| T. Rowe Price (TROW) | 1.1 | $2.7M | 23k | 113.60 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 1.0 | $2.5M | 62k | 40.87 | |
| Meta Platforms Cl A (META) | 1.0 | $2.4M | 15k | 161.25 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 1.0 | $2.4M | 135k | 17.65 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.3M | 27k | 85.63 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.9M | 21k | 92.67 | |
| Pepsi (PEP) | 0.7 | $1.9M | 11k | 166.67 | |
| Nike CL B (NKE) | 0.7 | $1.8M | 17k | 102.23 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.7M | 9.6k | 177.47 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 29k | 58.07 | |
| Honeywell International (HON) | 0.7 | $1.6M | 9.3k | 173.81 | |
| Nucor Corporation (NUE) | 0.6 | $1.6M | 15k | 104.40 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.6 | $1.6M | 60k | 26.15 | |
| Digital Realty Trust (DLR) | 0.6 | $1.5M | 12k | 129.86 | |
| NVIDIA Corporation (NVDA) | 0.6 | $1.5M | 9.7k | 151.60 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.4M | 74k | 18.64 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 94.42 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.2M | 17k | 70.56 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $986k | 15k | 66.01 | |
| Starbucks Corporation (SBUX) | 0.4 | $912k | 12k | 76.36 | |
| Sherwin-Williams Company (SHW) | 0.4 | $909k | 4.1k | 224.00 | |
| Sierra Oncology Com New | 0.3 | $738k | 13k | 54.96 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.3 | $731k | 41k | 18.05 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $671k | 14k | 48.28 | |
| Adobe Systems Incorporated (ADBE) | 0.3 | $645k | 1.8k | 366.27 | |
| Nv5 Holding (NVEE) | 0.2 | $594k | 5.1k | 116.77 | |
| ExlService Holdings (EXLS) | 0.2 | $513k | 3.5k | 147.46 | |
| Bristol Myers Squibb (BMY) | 0.2 | $497k | 6.5k | 76.99 | |
| Unitil Corporation (UTL) | 0.2 | $495k | 8.4k | 58.67 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $492k | 15k | 33.28 | |
| Alps Etf Tr Oshares Us Qualt (OUSA) | 0.2 | $478k | 12k | 40.36 | |
| Vo Com Cl A | 0.2 | $477k | 367k | 1.30 | |
| AutoNation (AN) | 0.2 | $452k | 4.0k | 111.85 | |
| QCR Holdings (QCRH) | 0.2 | $446k | 8.3k | 54.00 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $436k | 12k | 36.56 | |
| Ali (ALCO) | 0.2 | $433k | 12k | 35.66 | |
| AutoZone (AZO) | 0.2 | $430k | 200.00 | 2150.00 | |
| UnitedHealth (UNH) | 0.2 | $429k | 835.00 | 513.77 | |
| Horizon Ban (HBNC) | 0.2 | $422k | 24k | 17.44 | |
| Bank Of Princeton | 0.2 | $422k | 15k | 27.46 | |
| Csw Industrials (CSWI) | 0.2 | $419k | 4.1k | 103.15 | |
| Marten Transport (MRTN) | 0.2 | $418k | 25k | 16.81 | |
| UFP Technologies (UFPT) | 0.2 | $417k | 5.2k | 79.64 | |
| Clearfield (CLFD) | 0.2 | $400k | 6.5k | 61.97 | |
| CyberOptics Corporation | 0.2 | $388k | 11k | 34.94 | |
| Hackett (HCKT) | 0.2 | $386k | 20k | 18.99 | |
| Professional Hldg Corp Cl A Com | 0.2 | $383k | 19k | 20.05 | |
| Option Care Health Com New (OPCH) | 0.2 | $383k | 14k | 27.81 | |
| Innoviva (INVA) | 0.2 | $382k | 26k | 14.76 | |
| P.A.M. Transportation Services (PTSI) | 0.2 | $378k | 14k | 27.42 | |
| CVB Financial (CVBF) | 0.2 | $374k | 15k | 24.81 | |
| Smartfinancial Com New (SMBK) | 0.1 | $370k | 15k | 24.14 | |
| Universal Truckload Services (ULH) | 0.1 | $366k | 13k | 27.30 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $359k | 1.6k | 223.12 | |
| WestAmerica Ban (WABC) | 0.1 | $359k | 6.4k | 55.73 | |
| Verint Systems (VRNT) | 0.1 | $356k | 8.4k | 42.37 | |
| Nextgen Healthcare | 0.1 | $352k | 20k | 17.46 | |
| BCB Ban (BCBP) | 0.1 | $346k | 20k | 17.03 | |
| Richardson Electronics (RELL) | 0.1 | $345k | 24k | 14.65 | |
| Andersons (ANDE) | 0.1 | $344k | 10k | 32.98 | |
| Haynes Intl Com New (HAYN) | 0.1 | $342k | 10k | 32.76 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $338k | 3.0k | 112.78 | |
| Synalloy Corporation (ACNT) | 0.1 | $335k | 24k | 14.05 | |
| United-Guardian (UG) | 0.1 | $334k | 22k | 15.01 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $328k | 5.4k | 61.07 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $324k | 1.6k | 196.84 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $321k | 2.5k | 129.23 | |
| Intrepid Potash (IPI) | 0.1 | $307k | 6.8k | 45.32 | |
| Transcat (TRNS) | 0.1 | $302k | 5.3k | 56.88 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $295k | 4.2k | 70.24 | |
| LKQ Corporation (LKQ) | 0.1 | $274k | 5.6k | 49.10 | |
| Ramaco Res | 0.1 | $269k | 20k | 13.16 | |
| Netflix (NFLX) | 0.1 | $263k | 1.5k | 175.10 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $261k | 3.1k | 83.84 | |
| TowneBank (TOWN) | 0.1 | $260k | 9.6k | 27.20 | |
| Walker & Dunlop (WD) | 0.1 | $260k | 2.7k | 96.22 | |
| Ryerson Tull (RYI) | 0.1 | $250k | 12k | 21.31 | |
| EOG Resources (EOG) | 0.1 | $248k | 2.2k | 110.32 | |
| ConocoPhillips (COP) | 0.1 | $239k | 2.7k | 89.68 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $235k | 3.1k | 76.77 | |
| Equitable Holdings (EQH) | 0.1 | $235k | 9.0k | 26.10 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $233k | 5.6k | 41.62 | |
| ConAgra Foods (CAG) | 0.1 | $231k | 6.8k | 34.22 | |
| Nrg Energy Com New (NRG) | 0.1 | $229k | 6.0k | 38.24 | |
| Gilead Sciences (GILD) | 0.1 | $229k | 3.7k | 61.77 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $222k | 1.5k | 143.60 | |
| Kezar Life Sciences (KZR) | 0.1 | $214k | 26k | 8.28 | |
| Qualcomm (QCOM) | 0.1 | $209k | 1.6k | 127.99 | |
| Hormel Foods Corporation (HRL) | 0.1 | $204k | 4.3k | 47.27 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $203k | 8.7k | 23.31 | |
| Bunge | 0.1 | $202k | 2.2k | 90.79 | |
| Nuveen Ohio Quality Income M | 0.1 | $190k | 15k | 12.67 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $39k | 25k | 1.59 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | 74k | 0.26 |
