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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (160)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD64,008$11.3M4.25%
2TRUST FOR PROFESSIONAL MANAG89834G778463,339$9.6M3.61%
3VISA INCV28,703$6.3M2.36%
4MERCK & CO INCMRK51,834$5.6M2.11%
5AB ACTIVE ETFS INC00039J103106,990$5.4M2.01%
6CISCO SYS INCCSCO110,570$5.2M1.94%
7CATERPILLAR INCCAT20,321$5.1M1.93%
8COLISEUM ACQUISITION CORPG2263T123500,000$5.0M1.89%
9APPLE INCAAPL36,188$4.9M1.83%
10MCDONALDS CORPMCD17,445$4.6M1.74%
11ASBURY AUTOMOTIVE GROUP INCABG24,146$4.5M1.67%
12EATON CORP PLCETN27,939$4.4M1.65%
13PFIZER INCPFE95,351$4.3M1.61%
14CONSOLIDATED EDISON INCED45,885$4.3M1.60%
15BOSTON SCIENTIFIC CORPBSX94,806$4.3M1.60%
16HUMANA INCHUM8,758$4.2M1.59%
17BANK NEW YORK MELLON CORP06405810085,472$4.2M1.58%
18FISERV INCFISV40,355$4.2M1.56%
19DANAHER CORPORATION23585110215,223$4.1M1.54%
20WASTE MGMT INC DEL94106L10927,151$4.1M1.54%
21COCA COLA COKO67,644$4.0M1.52%
22PAYCHEX INCPAYX33,693$3.9M1.48%
23SOUTHERN COSOMN57,704$3.9M1.46%
24PACKAGING CORP AMER69515610929,759$3.9M1.46%
25FIRST TR EXCHANGE-TRADED FD33739Q40863,927$3.8M1.43%
26BERKSHIRE HATHAWAY INC DELBRK-A12,144$3.7M1.40%
27ANALOG DEVICES INCADI22,444$3.7M1.40%
28LYONDELLBASELL INDUSTRIES NLYB40,636$3.7M1.38%
29STRYKER CORPORATIONSYK14,628$3.7M1.38%
30PRUDENTIAL FINL INCPUKPF37,132$3.7M1.37%
31UNITED PARCEL SERVICE INCUPS20,579$3.6M1.36%
32MICROSOFT CORPMSFT15,059$3.6M1.33%
33ALLIANT ENERGY CORPLNT66,055$3.5M1.33%
34S&P GLOBAL INCSPGI9,530$3.5M1.30%
35FIDELITY NATL INFORMATION SV31620M10649,400$3.4M1.29%
36INTERCONTINENTAL EXCHANGE IN45866F10431,101$3.3M1.25%
37ABBOTT LABSABLZF29,521$3.3M1.23%
38VERIZON COMMUNICATIONS INCVZ80,977$3.2M1.21%
393M COMMM24,367$3.0M1.12%
40BLACKSTONE INCBX35,515$3.0M1.12%
41SS&C TECHNOLOGIES HLDGS INCSSNC52,386$2.9M1.10%
42EXXON MOBIL CORPXOM26,077$2.9M1.08%
43COMCAST CORP NEWCCZ72,434$2.8M1.04%
44INTEL CORPINTC93,492$2.7M1.01%
45FLEETCOR TECHNOLOGIES INC33904110513,592$2.6M0.98%
46ALPHABET INCGOOG28,138$2.6M0.97%
47NUCOR CORPNUE14,998$2.3M0.86%
48MICROCHIP TECHNOLOGY INC.MCHPP30,283$2.2M0.84%
49NIKE INCNKE17,363$2.2M0.82%
50SELECT SECTOR SPDR TR81369Y86055,577$2.2M0.81%
51PEPSICO INCPEP12,242$2.1M0.79%
52FIRST TR EXCHNG TRADED FD VI33740U778114,692$2.1M0.79%
53CARMAX INCKMX32,043$2.0M0.76%
54META PLATFORMS INCMETA15,082$2.0M0.75%
55CVS HEALTH CORPCVS22,344$2.0M0.74%
56EOG RES INCEOG15,218$2.0M0.73%
57HONEYWELL INTL INC4385161069,176$1.9M0.70%
58JOHNSON & JOHNSONJNJ10,632$1.8M0.68%
59PROSHARES TR74347B20165,658$1.8M0.67%
60NVIDIA CORPORATIONNVDA9,670$1.7M0.63%
61LENNAR CORPLEN-B16,821$1.6M0.61%
62ISHARES SILVER TRSLV74,426$1.6M0.60%
63DISNEY WALT CO25468710615,931$1.6M0.59%
64STARBUCKS CORPSBUX11,658$1.2M0.46%
65DIGITAL RLTY TR INC25386810310,954$1.2M0.43%
66SHERWIN WILLIAMS COSHW4,058$991,2480.37%
67LANTHEUS HLDGS INCLNTH13,251$733,4430.27%
68NV5 GLOBAL INC62945V1094,741$628,2770.24%
69BRISTOL-MYERS SQUIBB COCELG-RI8,674$625,7250.23%
70FIRST TR EXCHANGE-TRADED FD33738R50613,676$623,2050.23%
71UFP TECHNOLOGIES INCUFPT4,801$551,6350.21%
72ESQUIRE FINL HLDGS INC29667J10113,484$548,9340.21%
73EXLSERVICE HOLDINGS INCEXLS3,213$539,1090.20%
74BROADCOM INCAVGO915$525,4860.20%
75PROCTER AND GAMBLE CO7427181093,548$519,4630.19%
76RICHARDSON ELECTRS LTD76316510722,093$518,3020.19%
77LAMAR ADVERTISING CO NEWLAMR5,090$515,7950.19%
78TITAN MACHY INCKMCM12,448$508,0030.19%
79GENERAC HLDGS INCGNRC4,457$507,6970.19%
80HAYNES INTL INC4208772019,790$507,3220.19%
81RESTAURANT BRANDS INTL INC76131D1037,704$500,7580.19%
82ENTERPRISE PRODS PARTNERS L29379210719,660$494,2520.19%
83NETFLIX INCNFLX1,514$494,0640.19%
84UNION PAC CORPUNP2,356$493,5220.18%
85DICKS SPORTING GOODS INC2533931023,871$481,7580.18%
86CSW INDUSTRIALS INCCSW3,985$479,0770.18%
87NORTHEAST BK LEWISTON ME66405S10011,163$472,8650.18%
88MARTEN TRANS LTDMRTN23,572$470,2710.18%
89VANGUARD SPECIALIZED FUNDS9219088443,048$466,2790.17%
90CONOCOPHILLIPSCOP3,913$463,8930.17%
91GILEAD SCIENCES INCGILD5,487$459,5120.17%
92AUTOZONE INCAZO195$457,2610.17%
93SHELL PLCRYDAF7,803$455,6170.17%
94DELL TECHNOLOGIES INCDELL11,366$454,8670.17%
95CLEARFIELD INCCLFD6,017$454,3440.17%
96BARRETT BUSINESS SVCS INC0684631084,662$445,9670.17%
97UNIVERSAL LOGISTICS HLDGS INULH12,694$445,6820.17%
98AUTONATION INCAN4,041$445,5610.17%
99SANOFISNYNF8,962$440,5720.17%
100RCI HOSPITALITY HLDGS INCRICK4,760$439,9960.16%
101JPMORGAN CHASE & COVYLD3,144$429,3430.16%
102WHITE MTNS INS GROUP LTDG9618E107299$427,5490.16%
103EQUITABLE HLDGS INCEQH-PC14,017$424,9870.16%
104FABRINETFN3,094$418,4330.16%
105RIO TINTO PLCRTNTF5,418$413,9350.16%
106GREENE CNTY BANCORP INC3943571078,126$412,8010.15%
107UNITIL CORPUTL8,025$412,3250.15%
108ATN INTL INC00215F1078,725$409,8130.15%
109ENBRIDGE INCENNPF9,935$409,2230.15%
110HACKETT GROUP INCHCKT19,560$405,0820.15%
111WINMARK CORPWINA1,551$397,9870.15%
112UNITEDHEALTH GROUP INCUNH835$397,6600.15%
113PREFORMED LINE PRODS CO7404441044,622$395,6430.15%
114SMARTFINANCIAL INCSMBK14,569$392,4890.15%
115ALPHA METALLURGICAL RESOUR I0207641062,402$391,7760.15%
116BUNGE LIMITEDBG3,937$385,3600.14%
117PROGRESS SOFTWARE CORP7433121007,305$378,3260.14%
118AMERICAN ELEC PWR CO INC0255371014,052$374,6370.14%
119OPTION CARE HEALTH INCOPCH13,091$371,2610.14%
120P A M TRANSN SVCS INCPAMT13,344$368,6950.14%
121CONSOLIDATED WATER CO INCCWCO25,683$367,7810.14%
122INVESTAR HLDG CORPISTR17,082$367,0920.14%
123CAMDEN PPTY TR1331311023,159$364,0750.14%
124CVB FINL CORP12660010514,622$360,4280.14%
125NUVALENT INCNUVL10,871$358,6340.13%
126SILICOM LTDSILC7,594$358,4370.13%
127AXONICS INC05465P1015,416$358,1060.13%
128PUBLIC STORAGEPSA-PS1,248$356,7240.13%
129BCB BANCORP INCBCBP19,774$351,8790.13%
130VANGUARD INDEX FDS9229087361,569$349,8560.13%
131CHEVRON CORP NEWCVX1,971$349,2950.13%
132VANGUARD INDEX FDS9229086291,646$348,2440.13%
133FIRST TR EXCHANGE TRAD FD VI33739H10114,180$346,6930.13%
134ALLIANCE RESOURCE PARTNERS LARLP16,963$344,8580.13%
135KORNIT DIGITAL LTDKRNT13,905$344,1490.13%
136NOW INCDNOW27,508$344,1250.13%
137STERLING INFRASTRUCTURE INCSTRL10,731$341,7820.13%
138PTC THERAPEUTICS INCPTCT6,694$315,9570.12%
139MAGELLAN MIDSTREAM PRTNRS LP5590801066,024$314,9950.12%
140HARMONY BIOSCIENCES HLDGS INHRMY6,270$311,2430.12%
141DIMENSIONAL ETF TRUST25434V70812,212$305,7900.11%
142SELECT SECTOR SPDR TR81369Y8864,323$300,5420.11%
143TOWNEBANK PORTSMOUTH VA89214P1099,630$289,8670.11%
144VOLTA INC92873V102321,386$284,3940.11%
145DOUBLELINE YIELD OPPORTUNITIDLY19,219$278,6730.10%
146WALMART INCWMT1,932$272,0390.10%
147ISHARES TR464287200679$267,0710.10%
148OCCIDENTAL PETE CORP6745991053,894$250,8510.09%
149CHESAPEAKE ENERGY CORPEXE2,822$250,6500.09%
150ISHARES TR4642871502,872$250,4100.09%
151DEVON ENERGY CORP NEW25179M1033,980$249,2280.09%
152MORGAN STANLEYMS-PQ2,472$238,7460.09%
153PVH CORPORATIONPVH2,795$238,1450.09%
154VANGUARD INDEX FDS9229087691,181$232,1560.09%
155HORMEL FOODS CORPHRL4,944$219,8100.08%
156LATTICE STRATEGIES TR5184161028,398$219,2750.08%
157VANGUARD INTL EQUITY INDEX F9220428663,007$203,5440.08%
158M-TRON INDS INC55380K10914,589$149,6110.06%
159LORDSTOWN MOTORS CORP54405Q10023,898$27,2440.01%
160NORTHERN DYNASTY MINERALS LT66510M20415,225$3,8230.00%