13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q1 2023 · Filed January 19, 2023 · Accession 0001843553-23-000001
Total Value
$266.9M
Positions
160
Other Managers
0
Confidential Omitted
No
Holdings (160)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 64,008 | $11.3M | 4.25% |
| 2 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 463,339 | $9.6M | 3.61% |
| 3 | VISA INC | V | 28,703 | $6.3M | 2.36% |
| 4 | MERCK & CO INC | MRK | 51,834 | $5.6M | 2.11% |
| 5 | AB ACTIVE ETFS INC | 00039J103 | 106,990 | $5.4M | 2.01% |
| 6 | CISCO SYS INC | CSCO | 110,570 | $5.2M | 1.94% |
| 7 | CATERPILLAR INC | CAT | 20,321 | $5.1M | 1.93% |
| 8 | COLISEUM ACQUISITION CORP | G2263T123 | 500,000 | $5.0M | 1.89% |
| 9 | APPLE INC | AAPL | 36,188 | $4.9M | 1.83% |
| 10 | MCDONALDS CORP | MCD | 17,445 | $4.6M | 1.74% |
| 11 | ASBURY AUTOMOTIVE GROUP INC | ABG | 24,146 | $4.5M | 1.67% |
| 12 | EATON CORP PLC | ETN | 27,939 | $4.4M | 1.65% |
| 13 | PFIZER INC | PFE | 95,351 | $4.3M | 1.61% |
| 14 | CONSOLIDATED EDISON INC | ED | 45,885 | $4.3M | 1.60% |
| 15 | BOSTON SCIENTIFIC CORP | BSX | 94,806 | $4.3M | 1.60% |
| 16 | HUMANA INC | HUM | 8,758 | $4.2M | 1.59% |
| 17 | BANK NEW YORK MELLON CORP | 064058100 | 85,472 | $4.2M | 1.58% |
| 18 | FISERV INC | FISV | 40,355 | $4.2M | 1.56% |
| 19 | DANAHER CORPORATION | 235851102 | 15,223 | $4.1M | 1.54% |
| 20 | WASTE MGMT INC DEL | 94106L109 | 27,151 | $4.1M | 1.54% |
| 21 | COCA COLA CO | KO | 67,644 | $4.0M | 1.52% |
| 22 | PAYCHEX INC | PAYX | 33,693 | $3.9M | 1.48% |
| 23 | SOUTHERN CO | SOMN | 57,704 | $3.9M | 1.46% |
| 24 | PACKAGING CORP AMER | 695156109 | 29,759 | $3.9M | 1.46% |
| 25 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 63,927 | $3.8M | 1.43% |
| 26 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,144 | $3.7M | 1.40% |
| 27 | ANALOG DEVICES INC | ADI | 22,444 | $3.7M | 1.40% |
| 28 | LYONDELLBASELL INDUSTRIES N | LYB | 40,636 | $3.7M | 1.38% |
| 29 | STRYKER CORPORATION | SYK | 14,628 | $3.7M | 1.38% |
| 30 | PRUDENTIAL FINL INC | PUKPF | 37,132 | $3.7M | 1.37% |
| 31 | UNITED PARCEL SERVICE INC | UPS | 20,579 | $3.6M | 1.36% |
| 32 | MICROSOFT CORP | MSFT | 15,059 | $3.6M | 1.33% |
| 33 | ALLIANT ENERGY CORP | LNT | 66,055 | $3.5M | 1.33% |
| 34 | S&P GLOBAL INC | SPGI | 9,530 | $3.5M | 1.30% |
| 35 | FIDELITY NATL INFORMATION SV | 31620M106 | 49,400 | $3.4M | 1.29% |
| 36 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 31,101 | $3.3M | 1.25% |
| 37 | ABBOTT LABS | ABLZF | 29,521 | $3.3M | 1.23% |
| 38 | VERIZON COMMUNICATIONS INC | VZ | 80,977 | $3.2M | 1.21% |
| 39 | 3M CO | MMM | 24,367 | $3.0M | 1.12% |
| 40 | BLACKSTONE INC | BX | 35,515 | $3.0M | 1.12% |
| 41 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 52,386 | $2.9M | 1.10% |
| 42 | EXXON MOBIL CORP | XOM | 26,077 | $2.9M | 1.08% |
| 43 | COMCAST CORP NEW | CCZ | 72,434 | $2.8M | 1.04% |
| 44 | INTEL CORP | INTC | 93,492 | $2.7M | 1.01% |
| 45 | FLEETCOR TECHNOLOGIES INC | 339041105 | 13,592 | $2.6M | 0.98% |
| 46 | ALPHABET INC | GOOG | 28,138 | $2.6M | 0.97% |
| 47 | NUCOR CORP | NUE | 14,998 | $2.3M | 0.86% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 30,283 | $2.2M | 0.84% |
| 49 | NIKE INC | NKE | 17,363 | $2.2M | 0.82% |
| 50 | SELECT SECTOR SPDR TR | 81369Y860 | 55,577 | $2.2M | 0.81% |
| 51 | PEPSICO INC | PEP | 12,242 | $2.1M | 0.79% |
| 52 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 114,692 | $2.1M | 0.79% |
| 53 | CARMAX INC | KMX | 32,043 | $2.0M | 0.76% |
| 54 | META PLATFORMS INC | META | 15,082 | $2.0M | 0.75% |
| 55 | CVS HEALTH CORP | CVS | 22,344 | $2.0M | 0.74% |
| 56 | EOG RES INC | EOG | 15,218 | $2.0M | 0.73% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,176 | $1.9M | 0.70% |
| 58 | JOHNSON & JOHNSON | JNJ | 10,632 | $1.8M | 0.68% |
| 59 | PROSHARES TR | 74347B201 | 65,658 | $1.8M | 0.67% |
| 60 | NVIDIA CORPORATION | NVDA | 9,670 | $1.7M | 0.63% |
| 61 | LENNAR CORP | LEN-B | 16,821 | $1.6M | 0.61% |
| 62 | ISHARES SILVER TR | SLV | 74,426 | $1.6M | 0.60% |
| 63 | DISNEY WALT CO | 254687106 | 15,931 | $1.6M | 0.59% |
| 64 | STARBUCKS CORP | SBUX | 11,658 | $1.2M | 0.46% |
| 65 | DIGITAL RLTY TR INC | 253868103 | 10,954 | $1.2M | 0.43% |
| 66 | SHERWIN WILLIAMS CO | SHW | 4,058 | $991,248 | 0.37% |
| 67 | LANTHEUS HLDGS INC | LNTH | 13,251 | $733,443 | 0.27% |
| 68 | NV5 GLOBAL INC | 62945V109 | 4,741 | $628,277 | 0.24% |
| 69 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 8,674 | $625,725 | 0.23% |
| 70 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 13,676 | $623,205 | 0.23% |
| 71 | UFP TECHNOLOGIES INC | UFPT | 4,801 | $551,635 | 0.21% |
| 72 | ESQUIRE FINL HLDGS INC | 29667J101 | 13,484 | $548,934 | 0.21% |
| 73 | EXLSERVICE HOLDINGS INC | EXLS | 3,213 | $539,109 | 0.20% |
| 74 | BROADCOM INC | AVGO | 915 | $525,486 | 0.20% |
| 75 | PROCTER AND GAMBLE CO | 742718109 | 3,548 | $519,463 | 0.19% |
| 76 | RICHARDSON ELECTRS LTD | 763165107 | 22,093 | $518,302 | 0.19% |
| 77 | LAMAR ADVERTISING CO NEW | LAMR | 5,090 | $515,795 | 0.19% |
| 78 | TITAN MACHY INC | KMCM | 12,448 | $508,003 | 0.19% |
| 79 | GENERAC HLDGS INC | GNRC | 4,457 | $507,697 | 0.19% |
| 80 | HAYNES INTL INC | 420877201 | 9,790 | $507,322 | 0.19% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,704 | $500,758 | 0.19% |
| 82 | ENTERPRISE PRODS PARTNERS L | 293792107 | 19,660 | $494,252 | 0.19% |
| 83 | NETFLIX INC | NFLX | 1,514 | $494,064 | 0.19% |
| 84 | UNION PAC CORP | UNP | 2,356 | $493,522 | 0.18% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 3,871 | $481,758 | 0.18% |
| 86 | CSW INDUSTRIALS INC | CSW | 3,985 | $479,077 | 0.18% |
| 87 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,163 | $472,865 | 0.18% |
| 88 | MARTEN TRANS LTD | MRTN | 23,572 | $470,271 | 0.18% |
| 89 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,048 | $466,279 | 0.17% |
| 90 | CONOCOPHILLIPS | COP | 3,913 | $463,893 | 0.17% |
| 91 | GILEAD SCIENCES INC | GILD | 5,487 | $459,512 | 0.17% |
| 92 | AUTOZONE INC | AZO | 195 | $457,261 | 0.17% |
| 93 | SHELL PLC | RYDAF | 7,803 | $455,617 | 0.17% |
| 94 | DELL TECHNOLOGIES INC | DELL | 11,366 | $454,867 | 0.17% |
| 95 | CLEARFIELD INC | CLFD | 6,017 | $454,344 | 0.17% |
| 96 | BARRETT BUSINESS SVCS INC | 068463108 | 4,662 | $445,967 | 0.17% |
| 97 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 12,694 | $445,682 | 0.17% |
| 98 | AUTONATION INC | AN | 4,041 | $445,561 | 0.17% |
| 99 | SANOFI | SNYNF | 8,962 | $440,572 | 0.17% |
| 100 | RCI HOSPITALITY HLDGS INC | RICK | 4,760 | $439,996 | 0.16% |
| 101 | JPMORGAN CHASE & CO | VYLD | 3,144 | $429,343 | 0.16% |
| 102 | WHITE MTNS INS GROUP LTD | G9618E107 | 299 | $427,549 | 0.16% |
| 103 | EQUITABLE HLDGS INC | EQH-PC | 14,017 | $424,987 | 0.16% |
| 104 | FABRINET | FN | 3,094 | $418,433 | 0.16% |
| 105 | RIO TINTO PLC | RTNTF | 5,418 | $413,935 | 0.16% |
| 106 | GREENE CNTY BANCORP INC | 394357107 | 8,126 | $412,801 | 0.15% |
| 107 | UNITIL CORP | UTL | 8,025 | $412,325 | 0.15% |
| 108 | ATN INTL INC | 00215F107 | 8,725 | $409,813 | 0.15% |
| 109 | ENBRIDGE INC | ENNPF | 9,935 | $409,223 | 0.15% |
| 110 | HACKETT GROUP INC | HCKT | 19,560 | $405,082 | 0.15% |
| 111 | WINMARK CORP | WINA | 1,551 | $397,987 | 0.15% |
| 112 | UNITEDHEALTH GROUP INC | UNH | 835 | $397,660 | 0.15% |
| 113 | PREFORMED LINE PRODS CO | 740444104 | 4,622 | $395,643 | 0.15% |
| 114 | SMARTFINANCIAL INC | SMBK | 14,569 | $392,489 | 0.15% |
| 115 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,402 | $391,776 | 0.15% |
| 116 | BUNGE LIMITED | BG | 3,937 | $385,360 | 0.14% |
| 117 | PROGRESS SOFTWARE CORP | 743312100 | 7,305 | $378,326 | 0.14% |
| 118 | AMERICAN ELEC PWR CO INC | 025537101 | 4,052 | $374,637 | 0.14% |
| 119 | OPTION CARE HEALTH INC | OPCH | 13,091 | $371,261 | 0.14% |
| 120 | P A M TRANSN SVCS INC | PAMT | 13,344 | $368,695 | 0.14% |
| 121 | CONSOLIDATED WATER CO INC | CWCO | 25,683 | $367,781 | 0.14% |
| 122 | INVESTAR HLDG CORP | ISTR | 17,082 | $367,092 | 0.14% |
| 123 | CAMDEN PPTY TR | 133131102 | 3,159 | $364,075 | 0.14% |
| 124 | CVB FINL CORP | 126600105 | 14,622 | $360,428 | 0.14% |
| 125 | NUVALENT INC | NUVL | 10,871 | $358,634 | 0.13% |
| 126 | SILICOM LTD | SILC | 7,594 | $358,437 | 0.13% |
| 127 | AXONICS INC | 05465P101 | 5,416 | $358,106 | 0.13% |
| 128 | PUBLIC STORAGE | PSA-PS | 1,248 | $356,724 | 0.13% |
| 129 | BCB BANCORP INC | BCBP | 19,774 | $351,879 | 0.13% |
| 130 | VANGUARD INDEX FDS | 922908736 | 1,569 | $349,856 | 0.13% |
| 131 | CHEVRON CORP NEW | CVX | 1,971 | $349,295 | 0.13% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,646 | $348,244 | 0.13% |
| 133 | FIRST TR EXCHANGE TRAD FD VI | 33739H101 | 14,180 | $346,693 | 0.13% |
| 134 | ALLIANCE RESOURCE PARTNERS L | ARLP | 16,963 | $344,858 | 0.13% |
| 135 | KORNIT DIGITAL LTD | KRNT | 13,905 | $344,149 | 0.13% |
| 136 | NOW INC | DNOW | 27,508 | $344,125 | 0.13% |
| 137 | STERLING INFRASTRUCTURE INC | STRL | 10,731 | $341,782 | 0.13% |
| 138 | PTC THERAPEUTICS INC | PTCT | 6,694 | $315,957 | 0.12% |
| 139 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 6,024 | $314,995 | 0.12% |
| 140 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 6,270 | $311,243 | 0.12% |
| 141 | DIMENSIONAL ETF TRUST | 25434V708 | 12,212 | $305,790 | 0.11% |
| 142 | SELECT SECTOR SPDR TR | 81369Y886 | 4,323 | $300,542 | 0.11% |
| 143 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,630 | $289,867 | 0.11% |
| 144 | VOLTA INC | 92873V102 | 321,386 | $284,394 | 0.11% |
| 145 | DOUBLELINE YIELD OPPORTUNITI | DLY | 19,219 | $278,673 | 0.10% |
| 146 | WALMART INC | WMT | 1,932 | $272,039 | 0.10% |
| 147 | ISHARES TR | 464287200 | 679 | $267,071 | 0.10% |
| 148 | OCCIDENTAL PETE CORP | 674599105 | 3,894 | $250,851 | 0.09% |
| 149 | CHESAPEAKE ENERGY CORP | EXE | 2,822 | $250,650 | 0.09% |
| 150 | ISHARES TR | 464287150 | 2,872 | $250,410 | 0.09% |
| 151 | DEVON ENERGY CORP NEW | 25179M103 | 3,980 | $249,228 | 0.09% |
| 152 | MORGAN STANLEY | MS-PQ | 2,472 | $238,746 | 0.09% |
| 153 | PVH CORPORATION | PVH | 2,795 | $238,145 | 0.09% |
| 154 | VANGUARD INDEX FDS | 922908769 | 1,181 | $232,156 | 0.09% |
| 155 | HORMEL FOODS CORP | HRL | 4,944 | $219,810 | 0.08% |
| 156 | LATTICE STRATEGIES TR | 518416102 | 8,398 | $219,275 | 0.08% |
| 157 | VANGUARD INTL EQUITY INDEX F | 922042866 | 3,007 | $203,544 | 0.08% |
| 158 | M-TRON INDS INC | 55380K109 | 14,589 | $149,611 | 0.06% |
| 159 | LORDSTOWN MOTORS CORP | 54405Q100 | 23,898 | $27,244 | 0.01% |
| 160 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,225 | $3,823 | 0.00% |