Ellsworth Advisors as of Sept. 30, 2022
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 141 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Trust For Professional Man Crossingbrdg Pre (SPC) | 5.2 | $12M | 592k | 20.56 | |
| Spdr Gold Tr Gold Shs (GLD) | 4.2 | $9.7M | 63k | 154.67 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.3 | $5.3M | 89k | 59.31 | |
| Visa Com Cl A (V) | 2.2 | $5.1M | 29k | 177.65 | |
| Apple (AAPL) | 2.1 | $5.0M | 36k | 138.21 | |
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 2.1 | $4.9M | 500k | 9.82 | |
| Merck & Co (MRK) | 2.1 | $4.9M | 56k | 86.12 | |
| Cisco Systems (CSCO) | 1.9 | $4.3M | 108k | 40.00 | |
| Humana (HUM) | 1.8 | $4.3M | 8.8k | 485.22 | |
| Waste Management (WM) | 1.8 | $4.2M | 27k | 160.20 | |
| Danaher Corporation (DHR) | 1.7 | $4.0M | 15k | 258.31 | |
| McDonald's Corporation (MCD) | 1.7 | $4.0M | 17k | 230.72 | |
| Consolidated Edison (ED) | 1.7 | $3.9M | 45k | 85.76 | |
| Southern Company (SO) | 1.6 | $3.8M | 56k | 68.01 | |
| Pfizer (PFE) | 1.6 | $3.8M | 87k | 43.76 | |
| Fiserv (FI) | 1.6 | $3.8M | 41k | 93.56 | |
| Asbury Automotive (ABG) | 1.6 | $3.7M | 25k | 151.11 | |
| Boston Scientific Corporation (BSX) | 1.6 | $3.7M | 95k | 38.73 | |
| Paychex (PAYX) | 1.6 | $3.7M | 33k | 112.22 | |
| Eaton Corp SHS (ETN) | 1.6 | $3.7M | 28k | 133.35 | |
| Coca-Cola Company (KO) | 1.6 | $3.7M | 65k | 56.02 | |
| Microsoft Corporation (MSFT) | 1.5 | $3.6M | 15k | 232.91 | |
| Alliant Energy Corporation (LNT) | 1.5 | $3.4M | 64k | 52.99 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.4 | $3.3M | 105k | 31.81 | |
| Caterpillar (CAT) | 1.4 | $3.3M | 20k | 164.08 | |
| British Amern Tob Sponsored Adr (BTI) | 1.4 | $3.3M | 92k | 35.50 | |
| Analog Devices (ADI) | 1.4 | $3.3M | 24k | 139.34 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.3M | 12k | 267.04 | |
| Stryker Corporation (SYK) | 1.4 | $3.2M | 16k | 202.53 | |
| United Parcel Service CL B (UPS) | 1.4 | $3.2M | 20k | 161.54 | |
| Abbott Laboratories (ABT) | 1.4 | $3.2M | 33k | 96.77 | |
| S&p Global (SPGI) | 1.4 | $3.2M | 10k | 305.36 | |
| Prudential Financial (PRU) | 1.3 | $3.1M | 36k | 85.78 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.0M | 36k | 83.69 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.3 | $3.0M | 40k | 75.28 | |
| Arrow Electronics (ARW) | 1.3 | $3.0M | 32k | 92.18 | |
| Intercontinental Exchange (ICE) | 1.3 | $3.0M | 33k | 90.36 | |
| Verizon Communications (VZ) | 1.3 | $3.0M | 78k | 37.97 | |
| Lithia Motors (LAD) | 1.2 | $2.9M | 14k | 214.56 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.2 | $2.8M | 29k | 96.14 | |
| Ss&c Technologies Holding (SSNC) | 1.2 | $2.7M | 57k | 47.75 | |
| FleetCor Technologies | 1.1 | $2.5M | 14k | 176.14 | |
| 3M Company (MMM) | 1.1 | $2.5M | 22k | 110.48 | |
| Comcast Corp Cl A (CMCSA) | 1.0 | $2.4M | 83k | 29.33 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.3M | 27k | 87.30 | |
| Intel Corporation (INTC) | 1.0 | $2.3M | 89k | 25.77 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 1.0 | $2.2M | 133k | 16.87 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.9 | $2.2M | 61k | 36.00 | |
| CarMax (KMX) | 0.9 | $2.2M | 33k | 66.02 | |
| Meta Platforms Cl A (META) | 0.9 | $2.1M | 16k | 135.68 | |
| CVS Caremark Corporation (CVS) | 0.9 | $2.0M | 21k | 95.35 | |
| Pepsi (PEP) | 0.8 | $1.8M | 11k | 163.29 | |
| Microchip Technology (MCHP) | 0.7 | $1.7M | 28k | 61.04 | |
| Nucor Corporation (NUE) | 0.7 | $1.6M | 15k | 106.98 | |
| EOG Resources (EOG) | 0.7 | $1.6M | 14k | 111.74 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.7k | 163.32 | |
| Honeywell International (HON) | 0.7 | $1.5M | 9.2k | 166.98 | |
| Nike CL B (NKE) | 0.6 | $1.4M | 17k | 83.12 | |
| Walt Disney Company (DIS) | 0.6 | $1.4M | 15k | 94.33 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $1.3M | 74k | 17.49 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.3M | 17k | 74.52 | |
| NVIDIA Corporation (NVDA) | 0.5 | $1.2M | 9.6k | 121.42 | |
| Digital Realty Trust (DLR) | 0.5 | $1.1M | 12k | 99.21 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.0M | 12k | 84.26 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.4 | $979k | 14k | 70.35 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.4 | $893k | 41k | 22.05 | |
| Sherwin-Williams Company (SHW) | 0.4 | $831k | 4.1k | 204.78 | |
| Clearfield (CLFD) | 0.3 | $650k | 6.2k | 104.72 | |
| First Tr Exchange-traded Fst Low Oppt Eft (LMBS) | 0.3 | $637k | 14k | 47.32 | |
| Nv5 Holding (NVEE) | 0.3 | $608k | 4.9k | 123.78 | |
| CyberOptics Corporation | 0.2 | $573k | 11k | 53.80 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $532k | 14k | 37.53 | |
| Bristol Myers Squibb (BMY) | 0.2 | $492k | 6.9k | 71.10 | |
| ExlService Holdings (EXLS) | 0.2 | $492k | 3.3k | 147.39 | |
| Csw Industrials (CSW) | 0.2 | $479k | 4.0k | 119.81 | |
| Professional Hldg Corp Cl A Com | 0.2 | $472k | 18k | 25.95 | |
| Greene County Ban (GCBC) | 0.2 | $472k | 8.2k | 57.25 | |
| Marten Transport (MRTN) | 0.2 | $456k | 24k | 19.17 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $446k | 12k | 38.92 | |
| Vo Com Cl A | 0.2 | $444k | 367k | 1.21 | |
| UFP Technologies (UFPT) | 0.2 | $430k | 5.0k | 85.74 | |
| UnitedHealth (UNH) | 0.2 | $422k | 835.00 | 505.39 | |
| AutoZone (AZO) | 0.2 | $418k | 195.00 | 2143.59 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $418k | 11k | 36.63 | |
| AutoNation (AN) | 0.2 | $412k | 4.0k | 101.95 | |
| Option Care Health Com New (OPCH) | 0.2 | $411k | 13k | 31.47 | |
| P.A.M. Transportation Services (PAMT) | 0.2 | $407k | 13k | 30.94 | |
| Universal Truckload Services (ULH) | 0.2 | $405k | 13k | 31.75 | |
| QCR Holdings (QCRH) | 0.2 | $405k | 8.0k | 50.94 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $394k | 302.00 | 1304.64 | |
| Consolidated Water Ord (CWCO) | 0.2 | $394k | 26k | 15.38 | |
| Alliance Resource Partners L Ut Ltd Part (ARLP) | 0.2 | $384k | 17k | 22.89 | |
| Axonics Modulation Technolog (AXNX) | 0.2 | $375k | 5.3k | 70.42 | |
| Unitil Corporation (UTL) | 0.2 | $371k | 8.0k | 46.45 | |
| Kornit Digital SHS (KRNT) | 0.2 | $370k | 14k | 26.61 | |
| Barrett Business Services (BBSI) | 0.2 | $366k | 4.7k | 78.11 | |
| CVB Financial (CVBF) | 0.2 | $363k | 14k | 25.29 | |
| Smartfinancial Com New (SMBK) | 0.2 | $361k | 15k | 24.72 | |
| Netflix (NFLX) | 0.2 | $355k | 1.5k | 235.72 | |
| Haynes Intl Com New (HAYN) | 0.1 | $349k | 9.9k | 35.13 | |
| Nextgen Healthcare | 0.1 | $345k | 20k | 17.70 | |
| Hackett (HCKT) | 0.1 | $344k | 19k | 17.71 | |
| Richardson Electronics (RELL) | 0.1 | $339k | 23k | 15.10 | |
| Investar Holding (ISTR) | 0.1 | $336k | 17k | 19.91 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $336k | 1.6k | 214.15 | |
| LGL (LGL) | 0.1 | $332k | 29k | 11.32 | |
| Ali (ALCO) | 0.1 | $330k | 12k | 28.20 | |
| BCB Ban (BCBP) | 0.1 | $328k | 20k | 16.83 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $325k | 2.4k | 136.73 | |
| Simulations Plus (SLP) | 0.1 | $324k | 6.7k | 48.54 | |
| Synalloy Corporation (ACNT) | 0.1 | $319k | 23k | 14.01 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $309k | 1.6k | 187.73 | |
| Andersons (ANDE) | 0.1 | $309k | 10k | 31.01 | |
| ConocoPhillips (COP) | 0.1 | $302k | 2.9k | 102.44 | |
| Dick's Sporting Goods (DKS) | 0.1 | $300k | 2.9k | 104.64 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $296k | 5.4k | 55.11 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $275k | 4.2k | 65.48 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $274k | 12k | 22.28 | |
| Myers Industries (MYE) | 0.1 | $272k | 17k | 16.49 | |
| Camden Ppty Tr Sh Ben Int (CPT) | 0.1 | $267k | 2.2k | 119.41 | |
| Public Storage (PSA) | 0.1 | $261k | 893.00 | 292.27 | |
| Equitable Holdings (EQH) | 0.1 | $260k | 9.9k | 26.33 | |
| American Electric Power Company (AEP) | 0.1 | $259k | 3.0k | 86.51 | |
| Intrepid Potash (IPI) | 0.1 | $257k | 6.5k | 39.57 | |
| Gilead Sciences (GILD) | 0.1 | $257k | 4.2k | 61.62 | |
| TowneBank (TOWN) | 0.1 | $256k | 9.6k | 26.78 | |
| Nrg Energy Com New (NRG) | 0.1 | $254k | 6.6k | 38.31 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $252k | 2.4k | 104.30 | |
| ConAgra Foods (CAG) | 0.1 | $249k | 7.6k | 32.66 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $248k | 3.1k | 79.67 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.1 | $248k | 4.7k | 53.16 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $229k | 3.1k | 74.81 | |
| Walker & Dunlop (WD) | 0.1 | $225k | 2.7k | 83.58 | |
| Hormel Foods Corporation (HRL) | 0.1 | $225k | 4.9k | 45.51 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $216k | 5.6k | 38.59 | |
| Bunge | 0.1 | $212k | 2.6k | 82.72 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $209k | 1.5k | 135.19 | |
| Ramaco Res | 0.1 | $184k | 20k | 9.21 | |
| Rubicon Technology Com New (RBCN) | 0.0 | $54k | 25k | 2.15 | |
| Lordstown Motors Corp Com Cl A | 0.0 | $44k | 24k | 1.83 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $18k | 74k | 0.24 |
