Ellsworth Advisors

Ellsworth Advisors as of March 31, 2023

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 159 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.2 $12M 66k 183.22
Trust For Professional Man Crossingbrdg Pre (SPC) 3.1 $8.7M 413k 21.04
Visa Com Cl A (V) 2.3 $6.6M 29k 225.46
Apple (AAPL) 2.0 $5.8M 35k 164.90
Ab Active Etfs Ultra Short Incm (YEAR) 2.0 $5.7M 114k 50.20
Merck & Co (MRK) 2.0 $5.5M 52k 106.39
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.8 $5.1M 500k 10.22
McDonald's Corporation (MCD) 1.8 $5.1M 18k 279.61
Eaton Corp SHS (ETN) 1.8 $5.0M 29k 171.34
Caterpillar (CAT) 1.7 $4.8M 21k 228.84
Boston Scientific Corporation (BSX) 1.7 $4.8M 96k 50.03
Waste Management (WM) 1.7 $4.7M 29k 163.17
Consolidated Edison (ED) 1.6 $4.7M 49k 95.67
Fiserv (FI) 1.6 $4.5M 40k 113.03
Coca-Cola Company (KO) 1.5 $4.4M 70k 62.03
Juniper Networks (JNPR) 1.5 $4.4M 127k 34.42
Cisco Systems (CSCO) 1.5 $4.4M 83k 52.27
Packaging Corporation of America (PKG) 1.5 $4.3M 31k 138.83
Southern Company (SO) 1.5 $4.3M 62k 69.58
Humana (HUM) 1.5 $4.3M 8.9k 485.45
Stryker Corporation (SYK) 1.5 $4.3M 15k 285.47
United Parcel Service CL B (UPS) 1.5 $4.3M 22k 193.99
Paychex (PAYX) 1.5 $4.1M 36k 114.59
Lyondellbasell Industries N Shs - A - (LYB) 1.4 $4.1M 44k 93.89
Intuit (INTU) 1.4 $4.1M 9.1k 445.83
Bank of New York Mellon Corporation (BK) 1.4 $4.0M 89k 45.44
Union Pacific Corporation (UNP) 1.4 $4.0M 20k 201.26
Danaher Corporation (DHR) 1.4 $4.0M 16k 252.04
First Tr Exchange-traded First Tr Enh New (FTSM) 1.4 $3.9M 65k 59.51
Ufp Industries (UFPI) 1.4 $3.9M 49k 79.47
Alliant Energy Corporation (LNT) 1.4 $3.8M 72k 53.40
Pfizer (PFE) 1.3 $3.8M 94k 40.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $3.8M 12k 308.77
Genpact SHS (G) 1.3 $3.7M 79k 46.22
Verizon Communications (VZ) 1.3 $3.6M 92k 38.89
FactSet Research Systems (FDS) 1.2 $3.5M 8.5k 415.09
Intercontinental Exchange (ICE) 1.2 $3.5M 34k 104.29
Paypal Holdings (PYPL) 1.2 $3.5M 46k 75.94
Blackstone Group Inc Com Cl A (BX) 1.2 $3.4M 39k 87.84
Prudential Financial (PRU) 1.2 $3.4M 41k 82.74
Agilent Technologies Inc C ommon (A) 1.2 $3.3M 24k 138.34
FleetCor Technologies 1.2 $3.3M 16k 210.85
Abbott Laboratories (ABT) 1.2 $3.3M 32k 101.26
Ss&c Technologies Holding (SSNC) 1.1 $3.3M 58k 56.47
Comcast Corp Cl A (CMCSA) 1.1 $3.1M 81k 37.91
Us Bancorp Del Com New (USB) 1.1 $3.0M 85k 36.05
3M Company (MMM) 1.0 $3.0M 28k 105.11
Exxon Mobil Corporation (XOM) 1.0 $2.9M 26k 109.66
NVIDIA Corporation (NVDA) 0.9 $2.6M 9.5k 277.78
Microchip Technology (MCHP) 0.9 $2.5M 30k 83.78
Nucor Corporation (NUE) 0.8 $2.3M 15k 154.47
Pepsi (PEP) 0.8 $2.2M 12k 182.30
First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) 0.8 $2.1M 113k 18.95
Select Sector Spdr Tr Rl Est Sel Sec (XLRE) 0.8 $2.1M 57k 37.38
Nike CL B (NKE) 0.7 $2.1M 17k 122.64
EOG Resources (EOG) 0.7 $1.9M 16k 114.63
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.6 $1.8M 66k 27.96
CVS Caremark Corporation (CVS) 0.6 $1.8M 24k 74.31
Lennar Corp Cl A (LEN) 0.6 $1.8M 17k 105.11
Honeywell International (HON) 0.6 $1.7M 9.1k 191.11
Johnson & Johnson (JNJ) 0.6 $1.7M 11k 155.00
Ishares Silver Tr Ishares (SLV) 0.6 $1.6M 74k 22.12
Walt Disney Company (DIS) 0.6 $1.6M 16k 100.13
Raytheon Technologies Corp (RTX) 0.5 $1.4M 15k 97.93
Starbucks Corporation (SBUX) 0.4 $1.2M 12k 104.13
Digital Realty Trust (DLR) 0.4 $1.1M 12k 98.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.4 $1.1M 13k 82.56
Sherwin-Williams Company (SHW) 0.3 $914k 4.1k 224.75
Shell Spon Ads (SHEL) 0.3 $741k 13k 57.54
Bristol Myers Squibb (BMY) 0.2 $703k 10k 69.31
Broadcom (AVGO) 0.2 $674k 1.1k 641.49
UFP Technologies (UFPT) 0.2 $632k 4.9k 129.84
Dick's Sporting Goods (DKS) 0.2 $630k 4.4k 141.88
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $629k 14k 44.87
Bank of America Corporation (BAC) 0.2 $627k 22k 28.60
Preformed Line Products Company (PLPC) 0.2 $609k 4.8k 128.05
Sanofi Sponsored Adr (SNY) 0.2 $586k 11k 54.42
American Tower Reit (AMT) 0.2 $584k 2.9k 204.34
Lamar Advertising Cl A (LAMR) 0.2 $572k 5.7k 99.89
Csw Industrials (CSWI) 0.2 $560k 4.0k 138.93
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.2 $546k 47k 11.58
Dell Technologies CL C (DELL) 0.2 $545k 14k 40.21
Gilead Sciences (GILD) 0.2 $544k 6.6k 82.97
AutoNation (AN) 0.2 $540k 4.0k 134.36
Esquire Financial Holdings (ESQ) 0.2 $535k 14k 39.10
Procter & Gamble Company (PG) 0.2 $531k 3.6k 148.70
ExlService Holdings (EXLS) 0.2 $529k 3.3k 161.83
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.2 $523k 12k 45.17
JPMorgan Chase & Co. (JPM) 0.2 $521k 4.0k 130.32
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.2 $521k 7.8k 67.14
Enterprise Products Partners (EPD) 0.2 $519k 20k 25.90
Netflix (NFLX) 0.2 $515k 1.5k 345.48
Winmark Corporation (WINA) 0.2 $513k 1.6k 320.38
Public Storage (PSA) 0.2 $508k 1.7k 302.06
Richardson Electronics (RELL) 0.2 $506k 23k 22.32
Marten Transport (MRTN) 0.2 $503k 24k 20.95
Haynes Intl Com New (HAYN) 0.2 $501k 10k 50.09
Intel Corporation (INTC) 0.2 $497k 15k 32.67
American Electric Power Company (AEP) 0.2 $497k 5.5k 90.99
Generac Holdings (GNRC) 0.2 $483k 4.5k 108.01
AutoZone (AZO) 0.2 $479k 195.00 2458.15
Unitil Corporation (UTL) 0.2 $473k 8.3k 57.04
Bunge 0.2 $472k 4.9k 95.51
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $470k 3.0k 154.01
Camden Ppty Tr Sh Ben Int (CPT) 0.2 $444k 4.2k 104.83
Consolidated Water Ord (CWCO) 0.2 $439k 27k 16.43
Progress Software Corporation (PRGS) 0.2 $434k 7.6k 57.45
Option Care Health Com New (OPCH) 0.2 $431k 14k 31.77
Merit Medical Systems (MMSI) 0.2 $429k 5.8k 73.95
Barrett Business Services (BBSI) 0.1 $425k 4.8k 88.64
White Mountains Insurance Gp (WTM) 0.1 $423k 307.00 1378.54
Sterling Construction Company (STRL) 0.1 $417k 11k 37.88
Vanguard Index Fds Growth Etf (VUG) 0.1 $392k 1.6k 249.41
UnitedHealth (UNH) 0.1 $391k 828.00 472.52
Addus Homecare Corp (ADUS) 0.1 $390k 3.7k 106.76
Alpha Metallurgical Resources (AMR) 0.1 $387k 2.5k 155.98
Titan Machinery (TITN) 0.1 $385k 13k 30.45
Enbridge (ENB) 0.1 $385k 10k 38.15
Greene County Ban (GCBC) 0.1 $383k 17k 22.68
Universal Truckload Services (ULH) 0.1 $383k 13k 29.15
Rci Hospitality Hldgs (RICK) 0.1 $382k 4.9k 78.17
Northeast Bk Lewiston Me (NBN) 0.1 $381k 11k 33.66
Fabrinet SHS (FN) 0.1 $378k 3.2k 118.76
Hackett (HCKT) 0.1 $375k 20k 18.48
Rio Tinto Sponsored Adr (RIO) 0.1 $373k 5.4k 68.60
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.1 $368k 18k 20.17
CorVel Corporation (CRVL) 0.1 $367k 1.9k 190.28
Atn Intl (ATNI) 0.1 $366k 8.9k 40.92
Wayside Technology (CLMB) 0.1 $366k 6.9k 53.29
Sylvamo Corp Common Stock (SLVM) 0.1 $360k 7.8k 46.26
Smartfinancial Com New (SMBK) 0.1 $348k 15k 23.14
Vanguard Index Fds Mid Cap Etf (VO) 0.1 $348k 1.6k 210.93
Ptc Therapeutics I (PTCT) 0.1 $340k 7.0k 48.44
Chevron Corporation (CVX) 0.1 $325k 2.0k 163.18
Now (DNOW) 0.1 $316k 28k 11.15
Silicom Ord (SILC) 0.1 $298k 8.0k 37.48
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $298k 1.5k 204.12
Nuvalent Inc-a (NUVL) 0.1 $296k 11k 26.09
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $289k 4.3k 67.69
Wal-Mart Stores (WMT) 0.1 $285k 1.9k 147.42
Hormel Foods Corporation (HRL) 0.1 $277k 7.0k 39.88
Ishares Tr Core S&p500 Etf (IVV) 0.1 $277k 673.00 411.18
Kornit Digital SHS (KRNT) 0.1 $275k 14k 19.36
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $260k 2.9k 90.55
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $259k 1.0k 250.22
CVB Financial (CVBF) 0.1 $257k 15k 16.68
TowneBank (TOWN) 0.1 $257k 9.6k 26.65
Investar Holding (ISTR) 0.1 $253k 18k 13.96
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $253k 9.9k 25.48
Pvh Corporation (PVH) 0.1 $252k 2.8k 89.17
Occidental Petroleum Corporation (OXY) 0.1 $243k 3.9k 62.43
Morgan Stanley Com New (MS) 0.1 $238k 2.7k 87.79
Meta Platforms Cl A (META) 0.1 $230k 1.1k 211.94
Harmony Biosciences Hldgs In (HRMY) 0.1 $219k 6.7k 32.65
Chesapeake Energy Corp (EXE) 0.1 $216k 2.8k 76.04
Devon Energy Corporation (DVN) 0.1 $205k 4.1k 50.61
M-tron Inds (MPTI) 0.1 $160k 15k 10.75
Skillz 0.0 $7.8k 13k 0.59
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $3.6k 15k 0.24