Ellsworth Advisors as of June 30, 2023
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 159 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.9 | $11M | 63k | 178.27 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.2 | $9.4M | 159k | 59.41 | |
| Visa Com Cl A (V) | 2.3 | $6.7M | 28k | 237.48 | |
| Apple (AAPL) | 2.2 | $6.5M | 33k | 193.97 | |
| Eaton Corp SHS (ETN) | 2.0 | $5.9M | 30k | 201.10 | |
| Merck & Co (MRK) | 1.9 | $5.5M | 48k | 115.39 | |
| Caterpillar (CAT) | 1.8 | $5.3M | 22k | 246.04 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.8 | $5.3M | 105k | 50.17 | |
| Coliseum Acquisition Corp Class A Ord Shs (MITA) | 1.8 | $5.2M | 500k | 10.44 | |
| McDonald's Corporation (MCD) | 1.8 | $5.1M | 17k | 298.42 | |
| Waste Management (WM) | 1.8 | $5.1M | 29k | 173.42 | |
| Fiserv (FI) | 1.7 | $4.9M | 39k | 126.15 | |
| Gibraltar Industries (ROCK) | 1.7 | $4.8M | 77k | 62.92 | |
| Southern Company (SO) | 1.5 | $4.5M | 64k | 70.25 | |
| Cisco Systems (CSCO) | 1.5 | $4.5M | 86k | 51.74 | |
| Coca-Cola Company (KO) | 1.5 | $4.3M | 72k | 60.22 | |
| Consolidated Edison (ED) | 1.5 | $4.3M | 48k | 90.40 | |
| Packaging Corporation of America (PKG) | 1.5 | $4.3M | 32k | 132.16 | |
| Intuit (INTU) | 1.4 | $4.2M | 9.2k | 458.21 | |
| Union Pacific Corporation (UNP) | 1.4 | $4.2M | 21k | 204.62 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.4 | $4.2M | 46k | 91.83 | |
| Paychex (PAYX) | 1.4 | $4.2M | 37k | 111.87 | |
| Juniper Networks (JNPR) | 1.4 | $4.1M | 131k | 31.33 | |
| Fox Factory Hldg (FOXF) | 1.4 | $4.1M | 38k | 108.51 | |
| United Parcel Service CL B (UPS) | 1.4 | $4.1M | 23k | 179.25 | |
| FleetCor Technologies | 1.4 | $4.0M | 16k | 251.08 | |
| Valmont Industries (VMI) | 1.4 | $4.0M | 14k | 291.05 | |
| Prudential Financial (PRU) | 1.4 | $3.9M | 45k | 88.22 | |
| ResMed (RMD) | 1.4 | $3.9M | 18k | 218.50 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.4 | $3.9M | 12k | 341.00 | |
| Lululemon Athletica (LULU) | 1.3 | $3.9M | 10k | 378.50 | |
| Alliant Energy Corporation (LNT) | 1.3 | $3.9M | 75k | 52.48 | |
| Humana (HUM) | 1.3 | $3.9M | 8.7k | 447.12 | |
| Bank of New York Mellon Corporation (BK) | 1.3 | $3.9M | 87k | 44.52 | |
| Verizon Communications (VZ) | 1.3 | $3.8M | 103k | 37.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.3 | $3.8M | 41k | 92.97 | |
| Hub Group Cl A (HUBG) | 1.3 | $3.8M | 47k | 80.32 | |
| Nice Sponsored Adr (NICE) | 1.3 | $3.7M | 18k | 206.50 | |
| Corteva (CTVA) | 1.3 | $3.7M | 64k | 57.30 | |
| Pfizer (PFE) | 1.2 | $3.6M | 99k | 36.68 | |
| Archer Daniels Midland Company (ADM) | 1.2 | $3.6M | 48k | 75.56 | |
| FactSet Research Systems (FDS) | 1.2 | $3.5M | 8.8k | 400.65 | |
| 3M Company (MMM) | 1.1 | $3.3M | 33k | 100.09 | |
| Us Bancorp Del Com New (USB) | 1.1 | $3.2M | 97k | 33.04 | |
| Genpact SHS (G) | 1.1 | $3.2M | 84k | 37.57 | |
| Agilent Technologies Inc C ommon (A) | 1.1 | $3.1M | 25k | 120.25 | |
| Exxon Mobil Corporation (XOM) | 0.9 | $2.7M | 26k | 107.25 | |
| Microchip Technology (MCHP) | 0.9 | $2.6M | 29k | 89.59 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 5.8k | 423.02 | |
| Nucor Corporation (NUE) | 0.8 | $2.3M | 14k | 163.98 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.8 | $2.3M | 112k | 20.18 | |
| Pepsi (PEP) | 0.8 | $2.2M | 12k | 185.22 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $2.1M | 57k | 37.69 | |
| Lennar Corp Cl A (LEN) | 0.7 | $2.0M | 16k | 125.31 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.7 | $1.9M | 90k | 21.39 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.7 | $1.9M | 65k | 29.40 | |
| Honeywell International (HON) | 0.6 | $1.9M | 9.0k | 207.49 | |
| EOG Resources (EOG) | 0.6 | $1.9M | 16k | 114.44 | |
| Nike CL B (NKE) | 0.6 | $1.8M | 17k | 110.37 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.8M | 11k | 165.52 | |
| CVS Caremark Corporation (CVS) | 0.6 | $1.7M | 24k | 69.13 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 17k | 89.28 | |
| Raytheon Technologies Corp (RTX) | 0.5 | $1.4M | 15k | 97.96 | |
| Iron Mountain (IRM) | 0.4 | $1.3M | 22k | 56.82 | |
| Starbucks Corporation (SBUX) | 0.4 | $1.2M | 12k | 99.06 | |
| Sherwin-Williams Company (SHW) | 0.4 | $1.1M | 4.1k | 265.55 | |
| UFP Technologies (UFPT) | 0.3 | $928k | 4.8k | 193.85 | |
| Broadcom (AVGO) | 0.3 | $927k | 1.1k | 867.40 | |
| Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) | 0.3 | $907k | 11k | 83.92 | |
| Shell Spon Ads (SHEL) | 0.3 | $799k | 13k | 60.38 | |
| Dell Technologies CL C (DELL) | 0.3 | $754k | 14k | 54.11 | |
| Preformed Line Products Company (PLPC) | 0.2 | $721k | 4.6k | 156.09 | |
| Generac Holdings (GNRC) | 0.2 | $704k | 4.7k | 149.13 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.2 | $694k | 15k | 47.10 | |
| AutoNation (AN) | 0.2 | $687k | 4.2k | 164.61 | |
| Csw Industrials (CSW) | 0.2 | $681k | 4.1k | 166.17 | |
| Bristol Myers Squibb (BMY) | 0.2 | $679k | 11k | 63.95 | |
| Bank of America Corporation (BAC) | 0.2 | $672k | 23k | 28.69 | |
| Consolidated Water Ord (CWCO) | 0.2 | $663k | 27k | 24.23 | |
| Sterling Construction Company (STRL) | 0.2 | $629k | 11k | 55.80 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.2 | $618k | 8.0k | 77.52 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.2 | $618k | 49k | 12.70 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $617k | 14k | 45.74 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $616k | 4.2k | 145.44 | |
| Dick's Sporting Goods (DKS) | 0.2 | $603k | 4.6k | 132.18 | |
| Sanofi Sponsored Adr (SNY) | 0.2 | $602k | 11k | 53.90 | |
| Lamar Advertising Cl A (LAMR) | 0.2 | $593k | 6.0k | 99.26 | |
| American Tower Reit (AMT) | 0.2 | $574k | 3.0k | 193.93 | |
| Netflix (NFLX) | 0.2 | $566k | 1.3k | 440.49 | |
| Procter & Gamble Company (PG) | 0.2 | $545k | 3.6k | 151.73 | |
| United Sts 12 Month Nat Gas Unit Ben Int (UNL) | 0.2 | $544k | 47k | 11.52 | |
| Winmark Corporation (WINA) | 0.2 | $540k | 1.6k | 332.39 | |
| Enterprise Products Partners (EPD) | 0.2 | $538k | 20k | 26.35 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $538k | 12k | 46.18 | |
| Intel Corporation (INTC) | 0.2 | $532k | 16k | 33.44 | |
| Gilead Sciences (GILD) | 0.2 | $530k | 6.9k | 77.07 | |
| Public Storage (PSA) | 0.2 | $521k | 1.8k | 291.89 | |
| Marten Transport (MRTN) | 0.2 | $513k | 24k | 21.50 | |
| Bunge | 0.2 | $505k | 5.4k | 94.36 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $495k | 3.0k | 162.43 | |
| Merit Medical Systems (MMSI) | 0.2 | $495k | 5.9k | 83.64 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $495k | 12k | 42.17 | |
| American Electric Power Company (AEP) | 0.2 | $493k | 5.8k | 84.19 | |
| ExlService Holdings (EXLS) | 0.2 | $488k | 3.2k | 151.06 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $472k | 11k | 41.67 | |
| Taylor Devices (TAYD) | 0.2 | $463k | 18k | 25.56 | |
| Progress Software Corporation (PRGS) | 0.2 | $453k | 7.8k | 58.10 | |
| Kornit Digital SHS (KRNT) | 0.2 | $452k | 15k | 29.37 | |
| White Mountains Insurance Gp (WTM) | 0.2 | $442k | 318.00 | 1389.93 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $435k | 1.5k | 282.99 | |
| Fabrinet SHS (FN) | 0.1 | $430k | 3.3k | 129.88 | |
| Unitil Corporation (UTL) | 0.1 | $427k | 8.4k | 50.71 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.1 | $426k | 3.0k | 143.72 | |
| AutoZone (AZO) | 0.1 | $426k | 171.00 | 2493.36 | |
| Alpha Metallurgical Resources (AMR) | 0.1 | $423k | 2.6k | 164.39 | |
| LeMaitre Vascular (LMAT) | 0.1 | $416k | 6.2k | 67.28 | |
| UnitedHealth (UNH) | 0.1 | $414k | 862.00 | 480.65 | |
| Star Group Unit Ltd Partnr (SGU) | 0.1 | $408k | 30k | 13.66 | |
| Iradimed (IRMD) | 0.1 | $403k | 8.4k | 47.74 | |
| Morphic Hldg (MORF) | 0.1 | $392k | 6.8k | 57.33 | |
| Titan Machinery (TITN) | 0.1 | $387k | 13k | 29.50 | |
| Graham Corporation (GHM) | 0.1 | $386k | 29k | 13.28 | |
| Rci Hospitality Hldgs (RICK) | 0.1 | $384k | 5.1k | 75.99 | |
| Radian (RDN) | 0.1 | $384k | 15k | 25.28 | |
| CorVel Corporation (CRVL) | 0.1 | $384k | 2.0k | 193.50 | |
| Enbridge (ENB) | 0.1 | $380k | 10k | 37.15 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $379k | 5.9k | 63.84 | |
| Ensign (ENSG) | 0.1 | $371k | 3.9k | 95.46 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $364k | 1.7k | 220.18 | |
| Establishment Labs Holdings Ord (ESTA) | 0.1 | $363k | 5.3k | 68.61 | |
| Stryker Corporation (SYK) | 0.1 | $360k | 1.2k | 305.07 | |
| Duolingo Cl A Com (DUOL) | 0.1 | $359k | 2.5k | 142.94 | |
| Vishay Precision (VPG) | 0.1 | $358k | 9.6k | 37.15 | |
| Transcat (TRNS) | 0.1 | $356k | 4.2k | 85.31 | |
| Addus Homecare Corp (ADUS) | 0.1 | $351k | 3.8k | 92.70 | |
| Wayside Technology (CLMB) | 0.1 | $348k | 7.3k | 47.86 | |
| Intapp (INTA) | 0.1 | $347k | 8.3k | 41.91 | |
| Meta Platforms Cl A (META) | 0.1 | $334k | 1.2k | 286.98 | |
| Sylvamo Corp Common Stock (SLVM) | 0.1 | $329k | 8.1k | 40.45 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $327k | 1.5k | 220.21 | |
| Chevron Corporation (CVX) | 0.1 | $316k | 2.0k | 157.37 | |
| Wal-Mart Stores (WMT) | 0.1 | $306k | 1.9k | 157.22 | |
| Hormel Foods Corporation (HRL) | 0.1 | $305k | 7.6k | 40.22 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $301k | 675.00 | 445.57 | |
| Ptc Therapeutics I (PTCT) | 0.1 | $297k | 7.3k | 40.67 | |
| Asure Software (ASUR) | 0.1 | $292k | 24k | 12.16 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $284k | 11k | 27.15 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $282k | 4.3k | 65.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $279k | 2.9k | 97.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $271k | 1.0k | 261.47 | |
| Pvh Corporation (PVH) | 0.1 | $266k | 3.1k | 84.96 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $240k | 2.9k | 83.68 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 2.7k | 85.41 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $230k | 3.9k | 58.80 | |
| TowneBank (TOWN) | 0.1 | $226k | 9.7k | 23.24 | |
| Digital Realty Trust (DLR) | 0.1 | $224k | 2.0k | 113.88 | |
| Palo Alto Networks (PANW) | 0.1 | $217k | 848.00 | 255.51 | |
| At&t (T) | 0.1 | $164k | 10k | 15.95 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $3.7k | 15k | 0.24 |
