Ellsworth Advisors as of Sept. 30, 2023
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 163 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $11M | 59k | 183.09 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.3 | $9.2M | 154k | 59.58 | |
| Visa Com Cl A (V) | 2.3 | $6.6M | 28k | 233.81 | |
| Apple (AAPL) | 2.1 | $5.9M | 34k | 175.46 | |
| Eaton Corp SHS (ETN) | 2.1 | $5.8M | 29k | 199.91 | |
| Caterpillar (CAT) | 1.9 | $5.4M | 22k | 252.89 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 1.8 | $5.2M | 104k | 50.07 | |
| Packaging Corporation of America (PKG) | 1.7 | $4.9M | 33k | 149.55 | |
| Intuit (INTU) | 1.7 | $4.9M | 9.4k | 521.53 | |
| Merck & Co (MRK) | 1.7 | $4.9M | 48k | 100.43 | |
| Humana (HUM) | 1.7 | $4.8M | 9.1k | 522.72 | |
| Gibraltar Industries (ROCK) | 1.7 | $4.7M | 77k | 61.17 | |
| Waste Management (WM) | 1.6 | $4.6M | 30k | 157.07 | |
| Cisco Systems (CSCO) | 1.6 | $4.6M | 87k | 53.32 | |
| McDonald's Corporation (MCD) | 1.6 | $4.5M | 17k | 258.37 | |
| Fiserv (FI) | 1.6 | $4.4M | 40k | 111.97 | |
| Paychex (PAYX) | 1.6 | $4.4M | 38k | 118.19 | |
| Centene Corporation (CNC) | 1.6 | $4.4M | 61k | 71.94 | |
| Arch Cap Group Ord (ACGL) | 1.6 | $4.4M | 52k | 83.78 | |
| AutoZone (AZO) | 1.5 | $4.3M | 1.7k | 2494.66 | |
| Southern Company (SO) | 1.5 | $4.3M | 65k | 66.44 | |
| Lululemon Athletica (LULU) | 1.5 | $4.3M | 11k | 396.19 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.5 | $4.3M | 46k | 92.75 | |
| Prudential Financial (PRU) | 1.5 | $4.2M | 45k | 93.29 | |
| Consolidated Edison (ED) | 1.5 | $4.2M | 48k | 87.67 | |
| Coca-Cola Company (KO) | 1.4 | $4.0M | 74k | 54.35 | |
| Bank of New York Mellon Corporation (BK) | 1.4 | $3.9M | 93k | 42.19 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $3.9M | 41k | 94.22 | |
| Integra Lifesciences Hldgs C Com New (IART) | 1.4 | $3.9M | 103k | 37.88 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $3.8M | 11k | 338.66 | |
| Alliant Energy Corporation (LNT) | 1.3 | $3.8M | 76k | 49.45 | |
| Archer Daniels Midland Company (ADM) | 1.3 | $3.7M | 50k | 73.84 | |
| AGCO Corporation (AGCO) | 1.3 | $3.6M | 31k | 115.84 | |
| Timken Company (TKR) | 1.3 | $3.6M | 51k | 69.82 | |
| United Parcel Service CL B (UPS) | 1.3 | $3.5M | 23k | 152.06 | |
| Corteva (CTVA) | 1.3 | $3.5M | 69k | 50.96 | |
| Valmont Industries (VMI) | 1.2 | $3.5M | 15k | 237.69 | |
| Columbus McKinnon (CMCO) | 1.2 | $3.4M | 104k | 32.86 | |
| Verizon Communications (VZ) | 1.2 | $3.4M | 108k | 31.58 | |
| Quaker Chemical Corporation (KWR) | 1.2 | $3.4M | 23k | 146.14 | |
| Us Bancorp Del Com New (USB) | 1.2 | $3.3M | 101k | 32.75 | |
| Genpact SHS (G) | 1.2 | $3.3M | 94k | 35.27 | |
| Pfizer (PFE) | 1.1 | $3.1M | 101k | 31.19 | |
| Juniper Networks (JNPR) | 1.0 | $2.9M | 117k | 25.07 | |
| 3M Company (MMM) | 1.0 | $2.9M | 34k | 87.06 | |
| Exxon Mobil Corporation (XOM) | 1.0 | $2.8M | 25k | 113.02 | |
| NVIDIA Corporation (NVDA) | 0.8 | $2.4M | 5.7k | 421.04 | |
| Microchip Technology (MCHP) | 0.8 | $2.2M | 28k | 76.79 | |
| First Tr Exchng Traded Fd Vi Cboe Vest Buferd (BUFG) | 0.7 | $2.1M | 106k | 19.64 | |
| Nucor Corporation (NUE) | 0.7 | $2.0M | 14k | 143.75 | |
| Pepsi (PEP) | 0.7 | $1.9M | 12k | 160.56 | |
| Select Sector Spdr Tr Rl Est Sel Sec (XLRE) | 0.7 | $1.8M | 56k | 32.92 | |
| Wal-Mart Stores (WMT) | 0.6 | $1.8M | 11k | 160.78 | |
| Nike CL B (NKE) | 0.6 | $1.7M | 17k | 103.05 | |
| Lennar Corp Cl A (LEN) | 0.6 | $1.7M | 16k | 104.61 | |
| Honeywell International (HON) | 0.6 | $1.6M | 9.0k | 182.26 | |
| Johnson & Johnson (JNJ) | 0.6 | $1.6M | 11k | 152.32 | |
| Toyota Motor Corp Ads (TM) | 0.6 | $1.6M | 9.0k | 174.70 | |
| EOG Resources (EOG) | 0.5 | $1.5M | 11k | 136.23 | |
| Walt Disney Company (DIS) | 0.5 | $1.5M | 18k | 83.25 | |
| Iron Mountain (IRM) | 0.5 | $1.4M | 23k | 59.75 | |
| CVS Caremark Corporation (CVS) | 0.5 | $1.3M | 18k | 70.61 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.4 | $1.2M | 53k | 21.79 | |
| Broadcom (AVGO) | 0.4 | $1.1M | 1.3k | 867.79 | |
| Dell Technologies CL C (DELL) | 0.4 | $1.1M | 17k | 67.03 | |
| Raytheon Technologies Corp (RTX) | 0.4 | $1.1M | 15k | 73.89 | |
| Sherwin-Williams Company (SHW) | 0.3 | $973k | 4.1k | 238.92 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.3 | $937k | 67k | 14.03 | |
| Shell Spon Ads (SHEL) | 0.3 | $910k | 13k | 68.10 | |
| Watsco, Incorporated (WSO) | 0.3 | $902k | 2.5k | 353.97 | |
| Bank of America Corporation (BAC) | 0.3 | $863k | 32k | 26.96 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $858k | 5.9k | 145.30 | |
| Autoliv (ALV) | 0.3 | $850k | 9.4k | 90.17 | |
| Sanofi Sponsored Adr (SNY) | 0.3 | $828k | 16k | 52.30 | |
| Gilead Sciences (GILD) | 0.3 | $811k | 10k | 78.44 | |
| Ares Management Corporation Cl A Com Stk (ARES) | 0.3 | $798k | 7.6k | 105.13 | |
| First Tr Exchange-traded Risng Divd Achiv (RDVY) | 0.3 | $784k | 17k | 45.09 | |
| Sterling Construction Company (STRL) | 0.3 | $766k | 11k | 71.70 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.3 | $763k | 12k | 65.98 | |
| Bunge | 0.3 | $759k | 7.3k | 103.65 | |
| Consolidated Water Ord (CWCO) | 0.3 | $757k | 27k | 28.34 | |
| Lamar Advertising Cl A (LAMR) | 0.3 | $742k | 9.0k | 82.88 | |
| Nortonlifelock (GEN) | 0.3 | $741k | 43k | 17.39 | |
| Vail Resorts (MTN) | 0.3 | $725k | 3.4k | 215.52 | |
| Public Storage (PSA) | 0.3 | $715k | 2.8k | 258.48 | |
| UFP Technologies (UFPT) | 0.2 | $704k | 4.7k | 149.76 | |
| American Tower Reit (AMT) | 0.2 | $698k | 4.4k | 159.44 | |
| Winmark Corporation (WINA) | 0.2 | $681k | 1.6k | 419.28 | |
| Cnh Indl N V SHS (CNH) | 0.2 | $647k | 57k | 11.42 | |
| Preformed Line Products Company (PLPC) | 0.2 | $637k | 4.5k | 140.53 | |
| Esquire Financial Holdings (ESQ) | 0.2 | $598k | 13k | 44.50 | |
| Nuvalent Inc-a (NUVL) | 0.2 | $597k | 12k | 51.03 | |
| Alpha Metallurgical Resources (AMR) | 0.2 | $582k | 2.6k | 225.08 | |
| Intel Corporation (INTC) | 0.2 | $575k | 16k | 35.67 | |
| Enterprise Products Partners (EPD) | 0.2 | $573k | 21k | 27.57 | |
| Union Pacific Corporation (UNP) | 0.2 | $566k | 2.7k | 210.33 | |
| AutoNation (AN) | 0.2 | $557k | 4.2k | 133.85 | |
| Fabrinet SHS (FN) | 0.2 | $549k | 3.3k | 163.98 | |
| Procter & Gamble Company (PG) | 0.2 | $537k | 3.6k | 148.26 | |
| Netflix (NFLX) | 0.2 | $520k | 1.3k | 401.77 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $505k | 11k | 44.80 | |
| Powell Industries (POWL) | 0.2 | $497k | 6.6k | 75.08 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.2 | $493k | 12k | 42.56 | |
| Graham Corporation (GHM) | 0.2 | $483k | 29k | 16.48 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $473k | 3.1k | 154.85 | |
| UnitedHealth (UNH) | 0.2 | $459k | 864.00 | 531.76 | |
| Starbucks Corporation (SBUX) | 0.2 | $455k | 4.8k | 94.42 | |
| Generac Holdings (GNRC) | 0.2 | $449k | 4.8k | 93.96 | |
| Donnelley Finl Solutions (DFIN) | 0.2 | $448k | 8.4k | 53.08 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $431k | 3.0k | 143.34 | |
| PROS Holdings (PRO) | 0.2 | $428k | 13k | 33.58 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $425k | 1.6k | 273.97 | |
| Newmont Mining Corporation (NEM) | 0.1 | $406k | 10k | 39.45 | |
| Progress Software Corporation (PRGS) | 0.1 | $405k | 7.9k | 51.35 | |
| CorVel Corporation (CRVL) | 0.1 | $405k | 2.0k | 202.50 | |
| Ennis (EBF) | 0.1 | $403k | 19k | 21.08 | |
| Taylor Devices (TAYD) | 0.1 | $399k | 18k | 21.80 | |
| Transcat (TRNS) | 0.1 | $396k | 4.2k | 94.02 | |
| Essent (ESNT) | 0.1 | $394k | 8.3k | 47.36 | |
| Global Indemnity Group Com Cl A (GBLI) | 0.1 | $393k | 12k | 33.32 | |
| Flywire Corporation Com Vtg (FLYW) | 0.1 | $388k | 14k | 28.41 | |
| Global Industrial Company (GIC) | 0.1 | $388k | 12k | 33.39 | |
| Radian (RDN) | 0.1 | $386k | 15k | 25.18 | |
| ePlus (PLUS) | 0.1 | $385k | 6.0k | 64.42 | |
| Ensign (ENSG) | 0.1 | $381k | 4.0k | 96.45 | |
| Karat Packaging (KRT) | 0.1 | $380k | 17k | 21.85 | |
| Covenant Logistics Group Cl A (CVLG) | 0.1 | $378k | 9.0k | 42.19 | |
| Rio Tinto Sponsored Adr (RIO) | 0.1 | $375k | 6.1k | 61.90 | |
| Cogent Communications Hldgs Com New (CCOI) | 0.1 | $374k | 5.8k | 64.66 | |
| DV (DV) | 0.1 | $371k | 13k | 27.98 | |
| Procore Technologies (PCOR) | 0.1 | $370k | 5.7k | 64.55 | |
| Miller Inds Inc Tenn Com New (MLR) | 0.1 | $368k | 9.9k | 37.22 | |
| Vaxcyte (PCVX) | 0.1 | $365k | 7.9k | 46.50 | |
| Natera (NTRA) | 0.1 | $364k | 8.8k | 41.43 | |
| Oil-Dri Corporation of America (ODC) | 0.1 | $363k | 6.4k | 56.87 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $347k | 810.00 | 428.53 | |
| Meta Platforms Cl A (META) | 0.1 | $344k | 1.1k | 312.81 | |
| Chevron Corporation (CVX) | 0.1 | $340k | 2.0k | 169.12 | |
| Iradimed (IRMD) | 0.1 | $337k | 8.6k | 39.34 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $337k | 1.7k | 203.64 | |
| Enbridge (ENB) | 0.1 | $328k | 10k | 32.09 | |
| Stryker Corporation (SYK) | 0.1 | $318k | 1.2k | 268.44 | |
| Intapp (INTA) | 0.1 | $306k | 8.6k | 35.74 | |
| LeMaitre Vascular (LMAT) | 0.1 | $306k | 6.3k | 48.16 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $304k | 1.4k | 211.06 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $287k | 1.2k | 241.11 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $267k | 2.9k | 93.57 | |
| Occidental Petroleum Corporation (OXY) | 0.1 | $261k | 3.9k | 66.45 | |
| Schrodinger (SDGR) | 0.1 | $260k | 12k | 22.55 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $254k | 4.3k | 58.65 | |
| Chesapeake Energy Corp (EXE) | 0.1 | $254k | 2.9k | 88.77 | |
| Hormel Foods Corporation (HRL) | 0.1 | $250k | 7.9k | 31.82 | |
| Eli Lilly & Co. (LLY) | 0.1 | $234k | 395.00 | 591.47 | |
| Kornit Digital SHS (KRNT) | 0.1 | $232k | 16k | 14.84 | |
| Digital Realty Trust (DLR) | 0.1 | $230k | 2.0k | 115.64 | |
| TowneBank (TOWN) | 0.1 | $225k | 9.9k | 22.69 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $225k | 8.7k | 25.89 | |
| Palo Alto Networks (PANW) | 0.1 | $215k | 848.00 | 253.13 | |
| Teucrium Commodity Tr Agriculture Fd (TAGS) | 0.1 | $205k | 6.5k | 31.51 | |
| Devon Energy Corporation (DVN) | 0.1 | $205k | 4.2k | 49.25 | |
| At&t (T) | 0.1 | $160k | 11k | 15.26 | |
| Coliseum Acquisition Corp *w Exp 08/22/202 (MITAW) | 0.0 | $18k | 167k | 0.10 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $4.8k | 15k | 0.32 |
