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 |
