13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q3 2023 · Filed July 24, 2023 · Accession 0001843553-23-000003
Total Value
$290.2M
Positions
159
Other Managers
0
Confidential Omitted
No
Holdings (159)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 63,221 | $11.3M | 3.88% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 158,462 | $9.4M | 3.24% |
| 3 | VISA INC | V | 28,005 | $6.7M | 2.29% |
| 4 | APPLE INC | AAPL | 33,338 | $6.5M | 2.23% |
| 5 | EATON CORP PLC | ETN | 29,480 | $5.9M | 2.04% |
| 6 | MERCK & CO INC | MRK | 47,968 | $5.5M | 1.91% |
| 7 | CATERPILLAR INC | CAT | 21,577 | $5.3M | 1.83% |
| 8 | AB ACTIVE ETFS INC | 00039J103 | 105,441 | $5.3M | 1.82% |
| 9 | COLISEUM ACQUISITION CORP | G2263T123 | 500,000 | $5.2M | 1.80% |
| 10 | MCDONALDS CORP | MCD | 17,178 | $5.1M | 1.77% |
| 11 | WASTE MGMT INC DEL | 94106L109 | 29,320 | $5.1M | 1.75% |
| 12 | FISERV INC | FISV | 39,015 | $4.9M | 1.70% |
| 13 | GIBRALTAR INDS INC | 374689107 | 76,937 | $4.8M | 1.67% |
| 14 | SOUTHERN CO | SOMN | 63,846 | $4.5M | 1.55% |
| 15 | CISCO SYS INC | CSCO | 86,216 | $4.5M | 1.54% |
| 16 | COCA COLA CO | KO | 72,101 | $4.3M | 1.50% |
| 17 | CONSOLIDATED EDISON INC | ED | 47,502 | $4.3M | 1.48% |
| 18 | PACKAGING CORP AMER | 695156109 | 32,184 | $4.3M | 1.47% |
| 19 | INTUIT | INTU | 9,182 | $4.2M | 1.45% |
| 20 | UNION PAC CORP | UNP | 20,461 | $4.2M | 1.44% |
| 21 | LYONDELLBASELL INDUSTRIES N | LYB | 45,562 | $4.2M | 1.44% |
| 22 | PAYCHEX INC | PAYX | 37,376 | $4.2M | 1.44% |
| 23 | JUNIPER NETWORKS INC | 48203R104 | 131,009 | $4.1M | 1.41% |
| 24 | FOX FACTORY HLDG CORP | FOXF | 37,801 | $4.1M | 1.41% |
| 25 | UNITED PARCEL SERVICE INC | UPS | 22,824 | $4.1M | 1.41% |
| 26 | FLEETCOR TECHNOLOGIES INC | 339041105 | 15,977 | $4.0M | 1.38% |
| 27 | VALMONT INDS INC | 920253101 | 13,747 | $4.0M | 1.38% |
| 28 | PRUDENTIAL FINL INC | PUKPF | 44,597 | $3.9M | 1.36% |
| 29 | RESMED INC | RSMDF | 17,984 | $3.9M | 1.35% |
| 30 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 11,520 | $3.9M | 1.35% |
| 31 | LULULEMON ATHLETICA INC | LULU | 10,347 | $3.9M | 1.35% |
| 32 | ALLIANT ENERGY CORP | LNT | 74,599 | $3.9M | 1.35% |
| 33 | HUMANA INC | HUM | 8,719 | $3.9M | 1.34% |
| 34 | BANK NEW YORK MELLON CORP | 064058100 | 86,892 | $3.9M | 1.33% |
| 35 | VERIZON COMMUNICATIONS INC | VZ | 103,110 | $3.8M | 1.32% |
| 36 | BLACKSTONE INC | BX | 41,148 | $3.8M | 1.32% |
| 37 | HUB GROUP INC | HUBG | 47,000 | $3.8M | 1.30% |
| 38 | NICE LTD | NCSYF | 17,905 | $3.7M | 1.27% |
| 39 | CORTEVA INC | CTVA | 63,775 | $3.7M | 1.26% |
| 40 | PFIZER INC | PFE | 98,631 | $3.6M | 1.25% |
| 41 | ARCHER DANIELS MIDLAND CO | ADM | 47,702 | $3.6M | 1.24% |
| 42 | FACTSET RESH SYS INC | 303075105 | 8,771 | $3.5M | 1.21% |
| 43 | 3M CO | MMM | 32,792 | $3.3M | 1.13% |
| 44 | US BANCORP DEL | USB-PS | 96,953 | $3.2M | 1.10% |
| 45 | GENPACT LIMITED | G | 84,244 | $3.2M | 1.09% |
| 46 | AGILENT TECHNOLOGIES INC | A | 25,442 | $3.1M | 1.05% |
| 47 | EXXON MOBIL CORP | XOM | 25,625 | $2.7M | 0.95% |
| 48 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,129 | $2.6M | 0.90% |
| 49 | NVIDIA CORPORATION | NVDA | 5,774 | $2.4M | 0.84% |
| 50 | NUCOR CORP | NUE | 14,207 | $2.3M | 0.80% |
| 51 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 111,846 | $2.3M | 0.78% |
| 52 | PEPSICO INC | PEP | 11,919 | $2.2M | 0.76% |
| 53 | SELECT SECTOR SPDR TR | 81369Y860 | 56,707 | $2.1M | 0.74% |
| 54 | LENNAR CORP | LEN-B | 16,251 | $2.0M | 0.70% |
| 55 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 90,178 | $1.9M | 0.66% |
| 56 | PROSHARES TR | 74347B201 | 64,610 | $1.9M | 0.65% |
| 57 | HONEYWELL INTL INC | 438516106 | 9,045 | $1.9M | 0.65% |
| 58 | EOG RES INC | EOG | 16,329 | $1.9M | 0.64% |
| 59 | NIKE INC | NKE | 16,759 | $1.8M | 0.64% |
| 60 | JOHNSON & JOHNSON | JNJ | 10,611 | $1.8M | 0.61% |
| 61 | CVS HEALTH CORP | CVS | 24,101 | $1.7M | 0.57% |
| 62 | DISNEY WALT CO | 254687106 | 17,082 | $1.5M | 0.53% |
| 63 | RAYTHEON TECHNOLOGIES CORP | RTX | 14,747 | $1.4M | 0.50% |
| 64 | IRON MTN INC DEL | 46284V101 | 22,344 | $1.3M | 0.44% |
| 65 | STARBUCKS CORP | SBUX | 11,885 | $1.2M | 0.41% |
| 66 | SHERWIN WILLIAMS CO | SHW | 4,072 | $1.1M | 0.37% |
| 67 | UFP TECHNOLOGIES INC | UFPT | 4,786 | $927,766 | 0.32% |
| 68 | BROADCOM INC | AVGO | 1,069 | $927,249 | 0.32% |
| 69 | LANTHEUS HLDGS INC | LNTH | 10,807 | $906,923 | 0.31% |
| 70 | SHELL PLC | RYDAF | 13,226 | $798,575 | 0.28% |
| 71 | DELL TECHNOLOGIES INC | DELL | 13,934 | $753,982 | 0.26% |
| 72 | PREFORMED LINE PRODS CO | 740444104 | 4,618 | $720,844 | 0.25% |
| 73 | GENERAC HLDGS INC | GNRC | 4,722 | $704,192 | 0.24% |
| 74 | FIRST TR EXCHANGE-TRADED FD | 33738R506 | 14,739 | $694,216 | 0.24% |
| 75 | AUTONATION INC | AN | 4,171 | $686,588 | 0.24% |
| 76 | CSW INDUSTRIALS INC | CSW | 4,096 | $680,634 | 0.23% |
| 77 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,623 | $679,328 | 0.23% |
| 78 | BANK AMERICA CORP | 060505104 | 23,419 | $671,878 | 0.23% |
| 79 | CONSOLIDATED WATER CO INC | CWCO | 27,343 | $662,514 | 0.23% |
| 80 | STERLING INFRASTRUCTURE INC | STRL | 11,270 | $628,866 | 0.22% |
| 81 | RESTAURANT BRANDS INTL INC | 76131D103 | 7,969 | $617,759 | 0.21% |
| 82 | ENERGY TRANSFER L P | ET-PI | 48,623 | $617,515 | 0.21% |
| 83 | ESQUIRE FINL HLDGS INC | 29667J101 | 13,496 | $617,323 | 0.21% |
| 84 | JPMORGAN CHASE & CO | VYLD | 4,237 | $616,214 | 0.21% |
| 85 | DICKS SPORTING GOODS INC | 253393102 | 4,563 | $603,137 | 0.21% |
| 86 | SANOFI | SNYNF | 11,173 | $602,208 | 0.21% |
| 87 | LAMAR ADVERTISING CO NEW | LAMR | 5,972 | $592,758 | 0.20% |
| 88 | AMERICAN TOWER CORP NEW | 03027X100 | 2,957 | $573,452 | 0.20% |
| 89 | NETFLIX INC | NFLX | 1,284 | $565,589 | 0.19% |
| 90 | PROCTER AND GAMBLE CO | 742718109 | 3,593 | $545,154 | 0.19% |
| 91 | UNITED STS 12 MONTH NAT GAS | UNTCW | 47,180 | $543,688 | 0.19% |
| 92 | WINMARK CORP | WINA | 1,623 | $539,475 | 0.19% |
| 93 | ENTERPRISE PRODS PARTNERS L | 293792107 | 20,400 | $537,547 | 0.19% |
| 94 | VANGUARD TAX-MANAGED FDS | 921943858 | 11,639 | $537,494 | 0.19% |
| 95 | INTEL CORP | INTC | 15,921 | $532,384 | 0.18% |
| 96 | GILEAD SCIENCES INC | GILD | 6,872 | $529,617 | 0.18% |
| 97 | PUBLIC STORAGE | PSA-PS | 1,785 | $521,024 | 0.18% |
| 98 | MARTEN TRANS LTD | MRTN | 23,850 | $512,765 | 0.18% |
| 99 | BUNGE LIMITED | BG | 5,350 | $504,809 | 0.17% |
| 100 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,049 | $495,241 | 0.17% |
| 101 | MERIT MED SYS INC | 589889104 | 5,919 | $495,065 | 0.17% |
| 102 | NUVALENT INC | NUVL | 11,732 | $494,738 | 0.17% |
| 103 | AMERICAN ELEC PWR CO INC | 025537101 | 5,849 | $492,452 | 0.17% |
| 104 | EXLSERVICE HOLDINGS INC | EXLS | 3,227 | $487,471 | 0.17% |
| 105 | NORTHEAST BK LEWISTON ME | 66405S100 | 11,316 | $471,518 | 0.16% |
| 106 | TAYLOR DEVICES INC | TAYD | 18,124 | $463,249 | 0.16% |
| 107 | PROGRESS SOFTWARE CORP | 743312100 | 7,790 | $452,620 | 0.16% |
| 108 | KORNIT DIGITAL LTD | KRNT | 15,372 | $451,476 | 0.16% |
| 109 | WHITE MTNS INS GROUP LTD | G9618E107 | 318 | $441,999 | 0.15% |
| 110 | VANGUARD INDEX FDS | 922908736 | 1,538 | $435,235 | 0.15% |
| 111 | FABRINET | FN | 3,308 | $429,643 | 0.15% |
| 112 | UNITIL CORP | UTL | 8,423 | $427,115 | 0.15% |
| 113 | FEDERAL AGRIC MTG CORP | 313148306 | 2,967 | $426,409 | 0.15% |
| 114 | AUTOZONE INC | AZO | 171 | $426,365 | 0.15% |
| 115 | ALPHA METALLURGICAL RESOUR I | 020764106 | 2,570 | $422,481 | 0.15% |
| 116 | LEMAITRE VASCULAR INC | LMAT | 6,175 | $415,454 | 0.14% |
| 117 | UNITEDHEALTH GROUP INC | UNH | 862 | $414,323 | 0.14% |
| 118 | STAR GROUP L P | SGU | 29,831 | $407,491 | 0.14% |
| 119 | IRADIMED CORP | IRMD | 8,448 | $403,308 | 0.14% |
| 120 | MORPHIC HLDG INC | 61775R105 | 6,830 | $391,564 | 0.13% |
| 121 | TITAN MACHY INC | KMCM | 13,103 | $386,539 | 0.13% |
| 122 | GRAHAM CORP | GHM | 29,068 | $386,023 | 0.13% |
| 123 | RCI HOSPITALITY HLDGS INC | RICK | 5,059 | $384,428 | 0.13% |
| 124 | RADIAN GROUP INC | RDN | 15,181 | $383,772 | 0.13% |
| 125 | CORVEL CORP | CRVL | 1,983 | $383,711 | 0.13% |
| 126 | ENBRIDGE INC | ENNPF | 10,232 | $380,103 | 0.13% |
| 127 | RIO TINTO PLC | RTNTF | 5,939 | $379,136 | 0.13% |
| 128 | ENSIGN GROUP INC | ENSG | 3,882 | $370,577 | 0.13% |
| 129 | VANGUARD INDEX FDS | 922908629 | 1,652 | $363,737 | 0.13% |
| 130 | ESTABLISHMENT LABS HLDGS INC | ESTA | 5,289 | $362,878 | 0.13% |
| 131 | STRYKER CORPORATION | SYK | 1,180 | $359,983 | 0.12% |
| 132 | DUOLINGO INC | DUOL | 2,512 | $359,065 | 0.12% |
| 133 | VISHAY PRECISION GROUP INC | VPG | 9,623 | $357,494 | 0.12% |
| 134 | TRANSCAT INC | TRNS | 4,178 | $356,425 | 0.12% |
| 135 | ADDUS HOMECARE CORP | ADUS | 3,790 | $351,333 | 0.12% |
| 136 | CLIMB GLOBAL SOLUTIONS INC | CLMB | 7,260 | $347,475 | 0.12% |
| 137 | INTAPP INC | INTA | 8,280 | $347,015 | 0.12% |
| 138 | META PLATFORMS INC | META | 1,163 | $333,758 | 0.12% |
| 139 | SYLVAMO CORP | SLVM | 8,127 | $328,731 | 0.11% |
| 140 | VANGUARD INDEX FDS | 922908769 | 1,485 | $327,006 | 0.11% |
| 141 | CHEVRON CORP NEW | CVX | 2,008 | $316,003 | 0.11% |
| 142 | WALMART INC | WMT | 1,946 | $305,950 | 0.11% |
| 143 | HORMEL FOODS CORP | HRL | 7,590 | $305,251 | 0.11% |
| 144 | ISHARES TR | 464287200 | 675 | $300,759 | 0.10% |
| 145 | PTC THERAPEUTICS INC | PTCT | 7,290 | $296,484 | 0.10% |
| 146 | ASURE SOFTWARE INC | ASUR | 23,997 | $291,804 | 0.10% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 10,461 | $284,011 | 0.10% |
| 148 | SELECT SECTOR SPDR TR | 81369Y886 | 4,301 | $281,454 | 0.10% |
| 149 | ISHARES TR | 464287150 | 2,853 | $279,126 | 0.10% |
| 150 | ISHARES TR | 464287507 | 1,037 | $271,146 | 0.09% |
| 151 | PVH CORPORATION | PVH | 3,128 | $265,755 | 0.09% |
| 152 | CHESAPEAKE ENERGY CORP | EXE | 2,863 | $239,570 | 0.08% |
| 153 | MORGAN STANLEY | MS-PQ | 2,724 | $232,644 | 0.08% |
| 154 | OCCIDENTAL PETE CORP | 674599105 | 3,905 | $229,616 | 0.08% |
| 155 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 9,716 | $225,806 | 0.08% |
| 156 | DIGITAL RLTY TR INC | 253868103 | 1,965 | $223,783 | 0.08% |
| 157 | PALO ALTO NETWORKS INC | PANW | 848 | $216,672 | 0.07% |
| 158 | AT&T INC | T-PC | 10,292 | $164,153 | 0.06% |
| 159 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 15,225 | $3,654 | 0.00% |