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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 Q3 2023 · Filed July 24, 2023 · Accession 0001843553-23-000003

Total Value
$290.2M
Positions
159
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (159)

#IssuerTicker / CUSIPSharesValue% of Filing
1SPDR GOLD TRGLD63,221$11.3M3.88%
2FIRST TR EXCHANGE-TRADED FD33739Q408158,462$9.4M3.24%
3VISA INCV28,005$6.7M2.29%
4APPLE INCAAPL33,338$6.5M2.23%
5EATON CORP PLCETN29,480$5.9M2.04%
6MERCK & CO INCMRK47,968$5.5M1.91%
7CATERPILLAR INCCAT21,577$5.3M1.83%
8AB ACTIVE ETFS INC00039J103105,441$5.3M1.82%
9COLISEUM ACQUISITION CORPG2263T123500,000$5.2M1.80%
10MCDONALDS CORPMCD17,178$5.1M1.77%
11WASTE MGMT INC DEL94106L10929,320$5.1M1.75%
12FISERV INCFISV39,015$4.9M1.70%
13GIBRALTAR INDS INC37468910776,937$4.8M1.67%
14SOUTHERN COSOMN63,846$4.5M1.55%
15CISCO SYS INCCSCO86,216$4.5M1.54%
16COCA COLA COKO72,101$4.3M1.50%
17CONSOLIDATED EDISON INCED47,502$4.3M1.48%
18PACKAGING CORP AMER69515610932,184$4.3M1.47%
19INTUITINTU9,182$4.2M1.45%
20UNION PAC CORPUNP20,461$4.2M1.44%
21LYONDELLBASELL INDUSTRIES NLYB45,562$4.2M1.44%
22PAYCHEX INCPAYX37,376$4.2M1.44%
23JUNIPER NETWORKS INC48203R104131,009$4.1M1.41%
24FOX FACTORY HLDG CORPFOXF37,801$4.1M1.41%
25UNITED PARCEL SERVICE INCUPS22,824$4.1M1.41%
26FLEETCOR TECHNOLOGIES INC33904110515,977$4.0M1.38%
27VALMONT INDS INC92025310113,747$4.0M1.38%
28PRUDENTIAL FINL INCPUKPF44,597$3.9M1.36%
29RESMED INCRSMDF17,984$3.9M1.35%
30BERKSHIRE HATHAWAY INC DELBRK-A11,520$3.9M1.35%
31LULULEMON ATHLETICA INCLULU10,347$3.9M1.35%
32ALLIANT ENERGY CORPLNT74,599$3.9M1.35%
33HUMANA INCHUM8,719$3.9M1.34%
34BANK NEW YORK MELLON CORP06405810086,892$3.9M1.33%
35VERIZON COMMUNICATIONS INCVZ103,110$3.8M1.32%
36BLACKSTONE INCBX41,148$3.8M1.32%
37HUB GROUP INCHUBG47,000$3.8M1.30%
38NICE LTDNCSYF17,905$3.7M1.27%
39CORTEVA INCCTVA63,775$3.7M1.26%
40PFIZER INCPFE98,631$3.6M1.25%
41ARCHER DANIELS MIDLAND COADM47,702$3.6M1.24%
42FACTSET RESH SYS INC3030751058,771$3.5M1.21%
433M COMMM32,792$3.3M1.13%
44US BANCORP DELUSB-PS96,953$3.2M1.10%
45GENPACT LIMITEDG84,244$3.2M1.09%
46AGILENT TECHNOLOGIES INCA25,442$3.1M1.05%
47EXXON MOBIL CORPXOM25,625$2.7M0.95%
48MICROCHIP TECHNOLOGY INC.MCHPP29,129$2.6M0.90%
49NVIDIA CORPORATIONNVDA5,774$2.4M0.84%
50NUCOR CORPNUE14,207$2.3M0.80%
51FIRST TR EXCHNG TRADED FD VI33740U778111,846$2.3M0.78%
52PEPSICO INCPEP11,919$2.2M0.76%
53SELECT SECTOR SPDR TR81369Y86056,707$2.1M0.74%
54LENNAR CORPLEN-B16,251$2.0M0.70%
55TRUST FOR PROFESSIONAL MANAG89834G77890,178$1.9M0.66%
56PROSHARES TR74347B20164,610$1.9M0.65%
57HONEYWELL INTL INC4385161069,045$1.9M0.65%
58EOG RES INCEOG16,329$1.9M0.64%
59NIKE INCNKE16,759$1.8M0.64%
60JOHNSON & JOHNSONJNJ10,611$1.8M0.61%
61CVS HEALTH CORPCVS24,101$1.7M0.57%
62DISNEY WALT CO25468710617,082$1.5M0.53%
63RAYTHEON TECHNOLOGIES CORPRTX14,747$1.4M0.50%
64IRON MTN INC DEL46284V10122,344$1.3M0.44%
65STARBUCKS CORPSBUX11,885$1.2M0.41%
66SHERWIN WILLIAMS COSHW4,072$1.1M0.37%
67UFP TECHNOLOGIES INCUFPT4,786$927,7660.32%
68BROADCOM INCAVGO1,069$927,2490.32%
69LANTHEUS HLDGS INCLNTH10,807$906,9230.31%
70SHELL PLCRYDAF13,226$798,5750.28%
71DELL TECHNOLOGIES INCDELL13,934$753,9820.26%
72PREFORMED LINE PRODS CO7404441044,618$720,8440.25%
73GENERAC HLDGS INCGNRC4,722$704,1920.24%
74FIRST TR EXCHANGE-TRADED FD33738R50614,739$694,2160.24%
75AUTONATION INCAN4,171$686,5880.24%
76CSW INDUSTRIALS INCCSW4,096$680,6340.23%
77BRISTOL-MYERS SQUIBB COCELG-RI10,623$679,3280.23%
78BANK AMERICA CORP06050510423,419$671,8780.23%
79CONSOLIDATED WATER CO INCCWCO27,343$662,5140.23%
80STERLING INFRASTRUCTURE INCSTRL11,270$628,8660.22%
81RESTAURANT BRANDS INTL INC76131D1037,969$617,7590.21%
82ENERGY TRANSFER L PET-PI48,623$617,5150.21%
83ESQUIRE FINL HLDGS INC29667J10113,496$617,3230.21%
84JPMORGAN CHASE & COVYLD4,237$616,2140.21%
85DICKS SPORTING GOODS INC2533931024,563$603,1370.21%
86SANOFISNYNF11,173$602,2080.21%
87LAMAR ADVERTISING CO NEWLAMR5,972$592,7580.20%
88AMERICAN TOWER CORP NEW03027X1002,957$573,4520.20%
89NETFLIX INCNFLX1,284$565,5890.19%
90PROCTER AND GAMBLE CO7427181093,593$545,1540.19%
91UNITED STS 12 MONTH NAT GASUNTCW47,180$543,6880.19%
92WINMARK CORPWINA1,623$539,4750.19%
93ENTERPRISE PRODS PARTNERS L29379210720,400$537,5470.19%
94VANGUARD TAX-MANAGED FDS92194385811,639$537,4940.19%
95INTEL CORPINTC15,921$532,3840.18%
96GILEAD SCIENCES INCGILD6,872$529,6170.18%
97PUBLIC STORAGEPSA-PS1,785$521,0240.18%
98MARTEN TRANS LTDMRTN23,850$512,7650.18%
99BUNGE LIMITEDBG5,350$504,8090.17%
100VANGUARD SPECIALIZED FUNDS9219088443,049$495,2410.17%
101MERIT MED SYS INC5898891045,919$495,0650.17%
102NUVALENT INCNUVL11,732$494,7380.17%
103AMERICAN ELEC PWR CO INC0255371015,849$492,4520.17%
104EXLSERVICE HOLDINGS INCEXLS3,227$487,4710.17%
105NORTHEAST BK LEWISTON ME66405S10011,316$471,5180.16%
106TAYLOR DEVICES INCTAYD18,124$463,2490.16%
107PROGRESS SOFTWARE CORP7433121007,790$452,6200.16%
108KORNIT DIGITAL LTDKRNT15,372$451,4760.16%
109WHITE MTNS INS GROUP LTDG9618E107318$441,9990.15%
110VANGUARD INDEX FDS9229087361,538$435,2350.15%
111FABRINETFN3,308$429,6430.15%
112UNITIL CORPUTL8,423$427,1150.15%
113FEDERAL AGRIC MTG CORP3131483062,967$426,4090.15%
114AUTOZONE INCAZO171$426,3650.15%
115ALPHA METALLURGICAL RESOUR I0207641062,570$422,4810.15%
116LEMAITRE VASCULAR INCLMAT6,175$415,4540.14%
117UNITEDHEALTH GROUP INCUNH862$414,3230.14%
118STAR GROUP L PSGU29,831$407,4910.14%
119IRADIMED CORPIRMD8,448$403,3080.14%
120MORPHIC HLDG INC61775R1056,830$391,5640.13%
121TITAN MACHY INCKMCM13,103$386,5390.13%
122GRAHAM CORPGHM29,068$386,0230.13%
123RCI HOSPITALITY HLDGS INCRICK5,059$384,4280.13%
124RADIAN GROUP INCRDN15,181$383,7720.13%
125CORVEL CORPCRVL1,983$383,7110.13%
126ENBRIDGE INCENNPF10,232$380,1030.13%
127RIO TINTO PLCRTNTF5,939$379,1360.13%
128ENSIGN GROUP INCENSG3,882$370,5770.13%
129VANGUARD INDEX FDS9229086291,652$363,7370.13%
130ESTABLISHMENT LABS HLDGS INCESTA5,289$362,8780.13%
131STRYKER CORPORATIONSYK1,180$359,9830.12%
132DUOLINGO INCDUOL2,512$359,0650.12%
133VISHAY PRECISION GROUP INCVPG9,623$357,4940.12%
134TRANSCAT INCTRNS4,178$356,4250.12%
135ADDUS HOMECARE CORPADUS3,790$351,3330.12%
136CLIMB GLOBAL SOLUTIONS INCCLMB7,260$347,4750.12%
137INTAPP INCINTA8,280$347,0150.12%
138META PLATFORMS INCMETA1,163$333,7580.12%
139SYLVAMO CORPSLVM8,127$328,7310.11%
140VANGUARD INDEX FDS9229087691,485$327,0060.11%
141CHEVRON CORP NEWCVX2,008$316,0030.11%
142WALMART INCWMT1,946$305,9500.11%
143HORMEL FOODS CORPHRL7,590$305,2510.11%
144ISHARES TR464287200675$300,7590.10%
145PTC THERAPEUTICS INCPTCT7,290$296,4840.10%
146ASURE SOFTWARE INCASUR23,997$291,8040.10%
147DIMENSIONAL ETF TRUST25434V70810,461$284,0110.10%
148SELECT SECTOR SPDR TR81369Y8864,301$281,4540.10%
149ISHARES TR4642871502,853$279,1260.10%
150ISHARES TR4642875071,037$271,1460.09%
151PVH CORPORATIONPVH3,128$265,7550.09%
152CHESAPEAKE ENERGY CORPEXE2,863$239,5700.08%
153MORGAN STANLEYMS-PQ2,724$232,6440.08%
154OCCIDENTAL PETE CORP6745991053,905$229,6160.08%
155TOWNEBANK PORTSMOUTH VA89214P1099,716$225,8060.08%
156DIGITAL RLTY TR INC2538681031,965$223,7830.08%
157PALO ALTO NETWORKS INCPANW848$216,6720.07%
158AT&T INCT-PC10,292$164,1530.06%
159NORTHERN DYNASTY MINERALS LT66510M20415,225$3,6540.00%