13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q2 2023 · Filed April 12, 2023 · Accession 0001843553-23-000002
Total Value
$283.9M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 65,746 | $12.0M | 4.24% |
| 2 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 412,538 | $8.7M | 3.06% |
| 3 | VISA INC | V | 29,105 | $6.6M | 2.31% |
| 4 | APPLE INC | AAPL | 35,054 | $5.8M | 2.04% |
| 5 | AB ACTIVE ETFS INC | 00039J103 | 113,685 | $5.7M | 2.01% |
| 6 | MERCK & CO INC | MRK | 52,108 | $5.5M | 1.95% |
| 7 | COLISEUM ACQUISITION CORP | G2263T123 | 500,000 | $5.1M | 1.80% |
| 8 | MCDONALDS CORP | MCD | 18,252 | $5.1M | 1.80% |
| 9 | EATON CORP PLC | ETN | 29,145 | $5.0M | 1.76% |
| 10 | CATERPILLAR INC | CAT | 21,167 | $4.8M | 1.71% |
| 11 | BOSTON SCIENTIFIC CORP | BSX | 95,920 | $4.8M | 1.69% |
| 12 | WASTE MGMT INC DEL | 94106L109 | 28,818 | $4.7M | 1.66% |
| 13 | CONSOLIDATED EDISON INC | ED | 48,669 | $4.7M | 1.64% |
| 14 | FISERV INC | FISV | 40,251 | $4.5M | 1.60% |
| 15 | COCA COLA CO | KO | 70,417 | $4.4M | 1.54% |
| 16 | JUNIPER NETWORKS INC | 48203R104 | 126,859 | $4.4M | 1.54% |
| 17 | CISCO SYS INC | CSCO | 83,324 | $4.4M | 1.53% |
| 18 | PACKAGING CORP AMER | 695156109 | 31,266 | $4.3M | 1.53% |
| 19 | SOUTHERN CO | SOMN | 62,187 | $4.3M | 1.52% |
| 20 | HUMANA INC | HUM | 8,880 | $4.3M | 1.52% |
| 21 | STRYKER CORPORATION | SYK | 15,043 | $4.3M | 1.51% |
| 22 | UNITED PARCEL SERVICE INC | UPS | 22,027 | $4.3M | 1.51% |
| 23 | PAYCHEX INC | PAYX | 36,021 | $4.1M | 1.45% |
| 24 | LYONDELLBASELL INDUSTRIES N | LYB | 43,797 | $4.1M | 1.45% |
| 25 | INTUIT | INTU | 9,125 | $4.1M | 1.43% |
| 26 | BANK NEW YORK MELLON CORP | 064058100 | 88,506 | $4.0M | 1.42% |
| 27 | UNION PAC CORP | UNP | 19,965 | $4.0M | 1.42% |
| 28 | DANAHER CORPORATION | 235851102 | 15,778 | $4.0M | 1.40% |
| 29 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 64,883 | $3.9M | 1.36% |
| 30 | UFP INDUSTRIES INC | UFPI | 48,548 | $3.9M | 1.36% |
| 31 | ALLIANT ENERGY CORP | LNT | 71,801 | $3.8M | 1.35% |
| 32 | PFIZER INC | PFE | 93,934 | $3.8M | 1.35% |
| 33 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,175 | $3.8M | 1.32% |
| 34 | GENPACT LIMITED | G | 79,177 | $3.7M | 1.29% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 92,043 | $3.6M | 1.26% |
| 36 | FACTSET RESH SYS INC | 303075105 | 8,538 | $3.5M | 1.25% |
| 37 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 33,674 | $3.5M | 1.24% |
| 38 | PAYPAL HLDGS INC | PYPL | 45,522 | $3.5M | 1.22% |
| 39 | BLACKSTONE INC | BX | 38,795 | $3.4M | 1.20% |
| 40 | PRUDENTIAL FINL INC | PUKPF | 40,622 | $3.4M | 1.18% |
| 41 | AGILENT TECHNOLOGIES INC | A | 24,077 | $3.3M | 1.17% |
| 42 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,565 | $3.3M | 1.16% |
| 43 | ABBOTT LABS | ABLZF | 32,368 | $3.3M | 1.15% |
| 44 | SS&C TECHNOLOGIES HLDGS INC | SSNC | 57,655 | $3.3M | 1.15% |
| 45 | COMCAST CORP NEW | CCZ | 81,291 | $3.1M | 1.09% |
| 46 | US BANCORP DEL | USB-PS | 84,598 | $3.0M | 1.07% |
| 47 | 3M CO | MMM | 28,203 | $3.0M | 1.04% |
| 48 | EXXON MOBIL CORP | XOM | 26,145 | $2.9M | 1.01% |
| 49 | NVIDIA CORPORATION | NVDA | 9,515 | $2.6M | 0.93% |
| 50 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,997 | $2.5M | 0.89% |
| 51 | NUCOR CORP | NUE | 14,765 | $2.3M | 0.80% |
| 52 | PEPSICO INC | PEP | 12,124 | $2.2M | 0.78% |
| 53 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 113,374 | $2.1M | 0.76% |
| 54 | SELECT SECTOR SPDR TR | 81369Y860 | 57,036 | $2.1M | 0.75% |
| 55 | NIKE INC | NKE | 17,107 | $2.1M | 0.74% |
| 56 | EOG RES INC | EOG | 16,156 | $1.9M | 0.65% |
| 57 | PROSHARES TR | 74347B201 | 65,927 | $1.8M | 0.65% |
| 58 | CVS HEALTH CORP | CVS | 23,635 | $1.8M | 0.62% |
| 59 | LENNAR CORP | LEN-B | 16,657 | $1.8M | 0.62% |
| 60 | HONEYWELL INTL INC | 438516106 | 9,133 | $1.7M | 0.61% |
| 61 | JOHNSON & JOHNSON | JNJ | 10,707 | $1.7M | 0.58% |
| 62 | ISHARES SILVER TR | SLV | 74,426 | $1.6M | 0.58% |
| 63 | DISNEY WALT CO | 254687106 | 16,402 | $1.6M | 0.58% |
| 64 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,776 | $1.4M | 0.51% |
| 65 | STARBUCKS CORP | SBUX | 11,845 | $1.2M | 0.43% |
| 66 | DIGITAL RLTY TR INC | 253868103 | 11,641 | $1.1M | 0.40% |
| 67 | LANTHEUS HLDGS INC | LNTH | 13,129 | $1.1M | 0.38% |
| 68 | SHERWIN WILLIAMS CO | SHW | 4,066 | $913,829 | 0.32% |
| 69 | SHELL PLC | RYDAF | 12,872 | $740,630 | 0.26% |
| 70 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,141 | $702,865 | 0.25% |
| 71 | BROADCOM INC | AVGO | 1,051 | $674,207 | 0.24% |
| 72 | UFP TECHNOLOGIES INC | UFPT | 4,867 | $631,931 | 0.22% |
| 73 | DICKS SPORTING GOODS INC | 253393102 | 4,439 | $629,805 | 0.22% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,008 | $628,518 | 0.22% |
| 75 | BANK AMERICA CORP | 060505104 | 21,914 | $626,737 | 0.22% |
| 76 | PREFORMED LINE PRODS CO | 740444104 | 4,757 | $609,139 | 0.21% |
| 77 | SANOFI | SNYNF | 10,768 | $585,995 | 0.21% |
| 78 | AMERICAN TOWER CORP NEW | 03027X100 | 2,859 | $584,208 | 0.21% |
| 79 | LAMAR ADVERTISING CO NEW | LAMR | 5,725 | $571,894 | 0.20% |
| 80 | CSW INDUSTRIALS INC | CSW | 4,030 | $559,871 | 0.20% |
| 81 | UNITED STS 12 MONTH NAT GAS | UNTCW | 47,180 | $546,344 | 0.19% |
| 82 | DELL TECHNOLOGIES INC | DELL | 13,563 | $545,386 | 0.19% |
| 83 | GILEAD SCIENCES INC | GILD | 6,562 | $544,426 | 0.19% |
| 84 | AUTONATION INC | AN | 4,021 | $540,262 | 0.19% |
| 85 | ESQUIRE FINL HLDGS INC | 29667J101 | 13,687 | $535,165 | 0.19% |
| 86 | PROCTER AND GAMBLE CO | 742718109 | 3,571 | $531,007 | 0.19% |
| 87 | EXLSERVICE HOLDINGS INC | EXLS | 3,269 | $529,022 | 0.19% |
| 88 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,586 | $523,341 | 0.18% |
| 89 | JPMORGAN CHASE & CO | VYLD | 3,997 | $520,898 | 0.18% |
| 90 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,754 | $520,617 | 0.18% |
| 91 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,022 | $518,575 | 0.18% |
| 92 | NETFLIX INC | NFLX | 1,491 | $515,111 | 0.18% |
| 93 | WINMARK CORP | WINA | 1,601 | $512,927 | 0.18% |
| 94 | PUBLIC STORAGE | PSA-PS | 1,680 | $507,454 | 0.18% |
| 95 | RICHARDSON ELECTRS LTD | 763165107 | 22,658 | $505,735 | 0.18% |
| 96 | MARTEN TRANS LTD | MRTN | 24,002 | $502,834 | 0.18% |
| 97 | HAYNES INTL INC | 420877201 | 9,995 | $500,663 | 0.18% |
| 98 | INTEL CORP | INTC | 15,213 | $496,995 | 0.18% |
| 99 | AMERICAN ELEC PWR CO INC | 025537101 | 5,459 | $496,713 | 0.17% |
| 100 | GENERAC HLDGS INC | GNRC | 4,471 | $482,913 | 0.17% |
| 101 | AUTOZONE INC | AZO | 195 | $479,339 | 0.17% |
| 102 | UNITIL CORP | UTL | 8,300 | $473,444 | 0.17% |
| 103 | BUNGE LIMITED | BG | 4,946 | $472,414 | 0.17% |
| 104 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,049 | $469,569 | 0.17% |
| 105 | CAMDEN PPTY TR | 133131102 | 4,233 | $443,759 | 0.16% |
| 106 | CONSOLIDATED WATER CO INC | CWCO | 26,718 | $438,983 | 0.15% |
| 107 | PROGRESS SOFTWARE CORP | 743312100 | 7,553 | $433,906 | 0.15% |
| 108 | OPTION CARE HEALTH INC | OPCH | 13,556 | $430,674 | 0.15% |
| 109 | MERIT MED SYS INC | 589889104 | 5,803 | $429,132 | 0.15% |
| 110 | BARRETT BUSINESS SVCS INC | 068463108 | 4,790 | $424,586 | 0.15% |
| 111 | WHITE MTNS INS GROUP LTD | G9618E107 | 307 | $423,212 | 0.15% |
| 112 | STERLING INFRASTRUCTURE INC | STRL | 11,007 | $416,945 | 0.15% |
| 113 | VANGUARD INDEX FDS | 922908736 | 1,572 | $392,076 | 0.14% |
| 114 | UNITEDHEALTH GROUP INC | UNH | 828 | $391,246 | 0.14% |
| 115 | ADDUS HOMECARE CORP | ADUS | 3,654 | $390,101 | 0.14% |
| 116 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,478 | $386,520 | 0.14% |
| 117 | TITAN MACHY INC | KMCM | 12,658 | $385,436 | 0.14% |
| 118 | ENBRIDGE INC | ENNPF | 10,078 | $384,481 | 0.14% |
| 119 | GREENE CNTY BANCORP INC | 394357107 | 16,897 | $383,224 | 0.13% |
| 120 | UNIVERSAL LOGISTICS HLDGS IN | ULH | 13,132 | $382,809 | 0.13% |
| 121 | RCI HOSPITALITY HLDGS INC | RICK | 4,891 | $382,331 | 0.13% |
| 122 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,313 | $380,780 | 0.13% |
| 123 | FABRINET | FN | 3,182 | $377,894 | 0.13% |
| 124 | HACKETT GROUP INC | HCKT | 20,286 | $374,878 | 0.13% |
| 125 | RIO TINTO PLC | RTNTF | 5,434 | $372,772 | 0.13% |
| 126 | ALLIANCE RESOURCE PARTNERS L | ARLP | 18,239 | $367,889 | 0.13% |
| 127 | CORVEL CORP | CRVL | 1,926 | $366,479 | 0.13% |
| 128 | ATN INTL INC | 00215F107 | 8,944 | $365,988 | 0.13% |
| 129 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 6,864 | $365,783 | 0.13% |
| 130 | SYLVAMO CORP | SLVM | 7,777 | $359,764 | 0.13% |
| 131 | SMARTFINANCIAL INC | SMBK | 15,053 | $348,326 | 0.12% |
| 132 | VANGUARD INDEX FDS | 922908629 | 1,649 | $347,820 | 0.12% |
| 133 | PTC THERAPEUTICS INC | PTCT | 7,024 | $340,243 | 0.12% |
| 134 | CHEVRON CORP NEW | CVX | 1,989 | $324,558 | 0.11% |
| 135 | NOW INC | DNOW | 28,361 | $316,225 | 0.11% |
| 136 | SILICOM LTD | SILC | 7,960 | $298,341 | 0.11% |
| 137 | VANGUARD INDEX FDS | 922908769 | 1,458 | $297,606 | 0.10% |
| 138 | NUVALENT INC | NUVL | 11,352 | $296,174 | 0.10% |
| 139 | SELECT SECTOR SPDR TR | 81369Y886 | 4,266 | $288,781 | 0.10% |
| 140 | WALMART INC | WMT | 1,932 | $284,807 | 0.10% |
| 141 | HORMEL FOODS CORP | HRL | 6,956 | $277,413 | 0.10% |
| 142 | ISHARES TR | 464287200 | 673 | $276,724 | 0.10% |
| 143 | KORNIT DIGITAL LTD | KRNT | 14,192 | $274,757 | 0.10% |
| 144 | ISHARES TR | 464287150 | 2,873 | $260,158 | 0.09% |
| 145 | ISHARES TR | 464287507 | 1,035 | $258,979 | 0.09% |
| 146 | CVB FINL CORP | 126600105 | 15,422 | $257,233 | 0.09% |
| 147 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,630 | $256,643 | 0.09% |
| 148 | INVESTAR HLDG CORP | ISTR | 18,136 | $253,176 | 0.09% |
| 149 | DIMENSIONAL ETF TRUST | 25434V708 | 9,931 | $253,050 | 0.09% |
| 150 | PVH CORPORATION | PVH | 2,820 | $251,460 | 0.09% |
| 151 | OCCIDENTAL PETE CORP | 674599105 | 3,894 | $243,102 | 0.09% |
| 152 | MORGAN STANLEY | MS-PQ | 2,714 | $238,267 | 0.08% |
| 153 | META PLATFORMS INC | META | 1,086 | $230,167 | 0.08% |
| 154 | HARMONY BIOSCIENCES HLDGS IN | HRMY | 6,699 | $218,722 | 0.08% |
| 155 | CHESAPEAKE ENERGY CORP | EXE | 2,843 | $216,178 | 0.08% |
| 156 | DEVON ENERGY CORP NEW | 25179M103 | 4,050 | $204,971 | 0.07% |
| 157 | M-TRON INDS INC | 55380K109 | 14,924 | $160,433 | 0.06% |
| 158 | SKILLZ INC | SKLZ | 13,100 | $7,771 | 0.00% |
| 159 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,225 | $3,636 | 0.00% |