Live Markets
Wednesday, July 29, 2026·George Town, KY·29°·Partly Cloudy
Markets Open · NYSE·Newsletter·Masthead·
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 Q2 2023 · Filed April 12, 2023 · Accession 0001843553-23-000002

Total Value
$283.9M
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD65,746$12.0M4.24%
2TRUST FOR PROFESSIONAL MANAG89834G778412,538$8.7M3.06%
3VISA INCV29,105$6.6M2.31%
4APPLE INCAAPL35,054$5.8M2.04%
5AB ACTIVE ETFS INC00039J103113,685$5.7M2.01%
6MERCK & CO INCMRK52,108$5.5M1.95%
7COLISEUM ACQUISITION CORPG2263T123500,000$5.1M1.80%
8MCDONALDS CORPMCD18,252$5.1M1.80%
9EATON CORP PLCETN29,145$5.0M1.76%
10CATERPILLAR INCCAT21,167$4.8M1.71%
11BOSTON SCIENTIFIC CORPBSX95,920$4.8M1.69%
12WASTE MGMT INC DEL94106L10928,818$4.7M1.66%
13CONSOLIDATED EDISON INCED48,669$4.7M1.64%
14FISERV INCFISV40,251$4.5M1.60%
15COCA COLA COKO70,417$4.4M1.54%
16JUNIPER NETWORKS INC48203R104126,859$4.4M1.54%
17CISCO SYS INCCSCO83,324$4.4M1.53%
18PACKAGING CORP AMER69515610931,266$4.3M1.53%
19SOUTHERN COSOMN62,187$4.3M1.52%
20HUMANA INCHUM8,880$4.3M1.52%
21STRYKER CORPORATIONSYK15,043$4.3M1.51%
22UNITED PARCEL SERVICE INCUPS22,027$4.3M1.51%
23PAYCHEX INCPAYX36,021$4.1M1.45%
24LYONDELLBASELL INDUSTRIES NLYB43,797$4.1M1.45%
25INTUITINTU9,125$4.1M1.43%
26BANK NEW YORK MELLON CORP06405810088,506$4.0M1.42%
27UNION PAC CORPUNP19,965$4.0M1.42%
28DANAHER CORPORATION23585110215,778$4.0M1.40%
29FIRST TR EXCHANGE-TRADED FD33739Q40864,883$3.9M1.36%
30UFP INDUSTRIES INCUFPI48,548$3.9M1.36%
31ALLIANT ENERGY CORPLNT71,801$3.8M1.35%
32PFIZER INCPFE93,934$3.8M1.35%
33BERKSHIRE HATHAWAY INC DELBRK-A12,175$3.8M1.32%
34GENPACT LIMITEDG79,177$3.7M1.29%
35VERIZON COMMUNICATIONS INCVZ92,043$3.6M1.26%
36FACTSET RESH SYS INC3030751058,538$3.5M1.25%
37INTERCONTINENTAL EXCHANGE IN45866F10433,674$3.5M1.24%
38PAYPAL HLDGS INCPYPL45,522$3.5M1.22%
39BLACKSTONE INCBX38,795$3.4M1.20%
40PRUDENTIAL FINL INCPUKPF40,622$3.4M1.18%
41AGILENT TECHNOLOGIES INCA24,077$3.3M1.17%
42FLEETCOR TECHNOLOGIES INC33904110515,565$3.3M1.16%
43ABBOTT LABSABLZF32,368$3.3M1.15%
44SS&C TECHNOLOGIES HLDGS INCSSNC57,655$3.3M1.15%
45COMCAST CORP NEWCCZ81,291$3.1M1.09%
46US BANCORP DELUSB-PS84,598$3.0M1.07%
473M COMMM28,203$3.0M1.04%
48EXXON MOBIL CORPXOM26,145$2.9M1.01%
49NVIDIA CORPORATIONNVDA9,515$2.6M0.93%
50MICROCHIP TECHNOLOGY INC.MCHPP29,997$2.5M0.89%
51NUCOR CORPNUE14,765$2.3M0.80%
52PEPSICO INCPEP12,124$2.2M0.78%
53FIRST TR EXCHNG TRADED FD VI33740U778113,374$2.1M0.76%
54SELECT SECTOR SPDR TR81369Y86057,036$2.1M0.75%
55NIKE INCNKE17,107$2.1M0.74%
56EOG RES INCEOG16,156$1.9M0.65%
57PROSHARES TR74347B20165,927$1.8M0.65%
58CVS HEALTH CORPCVS23,635$1.8M0.62%
59LENNAR CORPLEN-B16,657$1.8M0.62%
60HONEYWELL INTL INC4385161069,133$1.7M0.61%
61JOHNSON & JOHNSONJNJ10,707$1.7M0.58%
62ISHARES SILVER TRSLV74,426$1.6M0.58%
63DISNEY WALT CO25468710616,402$1.6M0.58%
64RAYTHEON TECHNOLOGIES CORPRTX14,776$1.4M0.51%
65STARBUCKS CORPSBUX11,845$1.2M0.43%
66DIGITAL RLTY TR INC25386810311,641$1.1M0.40%
67LANTHEUS HLDGS INCLNTH13,129$1.1M0.38%
68SHERWIN WILLIAMS COSHW4,066$913,8290.32%
69SHELL PLCRYDAF12,872$740,6300.26%
70BRISTOL-MYERS SQUIBB COCELG-RI10,141$702,8650.25%
71BROADCOM INCAVGO1,051$674,2070.24%
72UFP TECHNOLOGIES INCUFPT4,867$631,9310.22%
73DICKS SPORTING GOODS INC2533931024,439$629,8050.22%
74FIRST TR EXCHANGE-TRADED FD33738R50614,008$628,5180.22%
75BANK AMERICA CORP06050510421,914$626,7370.22%
76PREFORMED LINE PRODS CO7404441044,757$609,1390.21%
77SANOFISNYNF10,768$585,9950.21%
78AMERICAN TOWER CORP NEW03027X1002,859$584,2080.21%
79LAMAR ADVERTISING CO NEWLAMR5,725$571,8940.20%
80CSW INDUSTRIALS INCCSW4,030$559,8710.20%
81UNITED STS 12 MONTH NAT GASUNTCW47,180$546,3440.19%
82DELL TECHNOLOGIES INCDELL13,563$545,3860.19%
83GILEAD SCIENCES INCGILD6,562$544,4260.19%
84AUTONATION INCAN4,021$540,2620.19%
85ESQUIRE FINL HLDGS INC29667J10113,687$535,1650.19%
86PROCTER AND GAMBLE CO7427181093,571$531,0070.19%
87EXLSERVICE HOLDINGS INCEXLS3,269$529,0220.19%
88VANGUARD TAX-MANAGED FDS92194385811,586$523,3410.18%
89JPMORGAN CHASE & COVYLD3,997$520,8980.18%
90RESTAURANT BRANDS INTL INC76131D1037,754$520,6170.18%
91ENTERPRISE PRODS PARTNERS L29379210720,022$518,5750.18%
92NETFLIX INCNFLX1,491$515,1110.18%
93WINMARK CORPWINA1,601$512,9270.18%
94PUBLIC STORAGEPSA-PS1,680$507,4540.18%
95RICHARDSON ELECTRS LTD76316510722,658$505,7350.18%
96MARTEN TRANS LTDMRTN24,002$502,8340.18%
97HAYNES INTL INC4208772019,995$500,6630.18%
98INTEL CORPINTC15,213$496,9950.18%
99AMERICAN ELEC PWR CO INC0255371015,459$496,7130.17%
100GENERAC HLDGS INCGNRC4,471$482,9130.17%
101AUTOZONE INCAZO195$479,3390.17%
102UNITIL CORPUTL8,300$473,4440.17%
103BUNGE LIMITEDBG4,946$472,4140.17%
104VANGUARD SPECIALIZED FUNDS9219088443,049$469,5690.17%
105CAMDEN PPTY TR1331311024,233$443,7590.16%
106CONSOLIDATED WATER CO INCCWCO26,718$438,9830.15%
107PROGRESS SOFTWARE CORP7433121007,553$433,9060.15%
108OPTION CARE HEALTH INCOPCH13,556$430,6740.15%
109MERIT MED SYS INC5898891045,803$429,1320.15%
110BARRETT BUSINESS SVCS INC0684631084,790$424,5860.15%
111WHITE MTNS INS GROUP LTDG9618E107307$423,2120.15%
112STERLING INFRASTRUCTURE INCSTRL11,007$416,9450.15%
113VANGUARD INDEX FDS9229087361,572$392,0760.14%
114UNITEDHEALTH GROUP INCUNH828$391,2460.14%
115ADDUS HOMECARE CORPADUS3,654$390,1010.14%
116ALPHA METALLURGICAL RESOUR I0207641062,478$386,5200.14%
117TITAN MACHY INCKMCM12,658$385,4360.14%
118ENBRIDGE INCENNPF10,078$384,4810.14%
119GREENE CNTY BANCORP INC39435710716,897$383,2240.13%
120UNIVERSAL LOGISTICS HLDGS INULH13,132$382,8090.13%
121RCI HOSPITALITY HLDGS INCRICK4,891$382,3310.13%
122NORTHEAST BK LEWISTON ME66405S10011,313$380,7800.13%
123FABRINETFN3,182$377,8940.13%
124HACKETT GROUP INCHCKT20,286$374,8780.13%
125RIO TINTO PLCRTNTF5,434$372,7720.13%
126ALLIANCE RESOURCE PARTNERS LARLP18,239$367,8890.13%
127CORVEL CORPCRVL1,926$366,4790.13%
128ATN INTL INC00215F1078,944$365,9880.13%
129CLIMB GLOBAL SOLUTIONS INCCLMB6,864$365,7830.13%
130SYLVAMO CORPSLVM7,777$359,7640.13%
131SMARTFINANCIAL INCSMBK15,053$348,3260.12%
132VANGUARD INDEX FDS9229086291,649$347,8200.12%
133PTC THERAPEUTICS INCPTCT7,024$340,2430.12%
134CHEVRON CORP NEWCVX1,989$324,5580.11%
135NOW INCDNOW28,361$316,2250.11%
136SILICOM LTDSILC7,960$298,3410.11%
137VANGUARD INDEX FDS9229087691,458$297,6060.10%
138NUVALENT INCNUVL11,352$296,1740.10%
139SELECT SECTOR SPDR TR81369Y8864,266$288,7810.10%
140WALMART INCWMT1,932$284,8070.10%
141HORMEL FOODS CORPHRL6,956$277,4130.10%
142ISHARES TR464287200673$276,7240.10%
143KORNIT DIGITAL LTDKRNT14,192$274,7570.10%
144ISHARES TR4642871502,873$260,1580.09%
145ISHARES TR4642875071,035$258,9790.09%
146CVB FINL CORP12660010515,422$257,2330.09%
147TOWNEBANK PORTSMOUTH VA89214P1099,630$256,6430.09%
148INVESTAR HLDG CORPISTR18,136$253,1760.09%
149DIMENSIONAL ETF TRUST25434V7089,931$253,0500.09%
150PVH CORPORATIONPVH2,820$251,4600.09%
151OCCIDENTAL PETE CORP6745991053,894$243,1020.09%
152MORGAN STANLEYMS-PQ2,714$238,2670.08%
153META PLATFORMS INCMETA1,086$230,1670.08%
154HARMONY BIOSCIENCES HLDGS INHRMY6,699$218,7220.08%
155CHESAPEAKE ENERGY CORPEXE2,843$216,1780.08%
156DEVON ENERGY CORP NEW25179M1034,050$204,9710.07%
157M-TRON INDS INC55380K10914,924$160,4330.06%
158SKILLZ INCSKLZ13,100$7,7710.00%
159NORTHERN DYNASTY MINERALS LT66510M20415,225$3,6360.00%