Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 25, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 138
- −2 vs. Q1 2022
- Portfolio value
- $247.7M
- −$35.8M (−12.6%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 814,767 | $16.7M | 6.7% | −90,332−10.0% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 64,930 | $10.9M | 4.4% | −1,528−2.3% | Reduced | History |
| VVisa Inc. | Stock | 28,509 | $5.61M | 2.3% | +120+0.4% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 93,581 | $5.56M | 2.2% | +16,921+22.1% | Added | – |
| VZVerizon Communications Inc | Stock | 100,847 | $5.12M | 2.1% | +10,640+11.8% | Added | History |
| MRKMerck & Co., Inc. | Stock | 54,716 | $4.99M | 2.0% | −36,268−39.9% | Reduced | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.87M | 2.0% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 32,906 | $4.50M | 1.8% | −282−0.8% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 104,449 | $4.45M | 1.8% | +2,020+2.0% | Added | History |
| PFEPfizer Inc | Stock | 84,171 | $4.41M | 1.8% | +2,379+2.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 44,330 | $4.22M | 1.7% | +774+1.8% | Added | History |
| MCDMcDonalds Corp | Stock | 16,748 | $4.13M | 1.7% | +369+2.3% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 24,300 | $4.12M | 1.7% | +191+0.8% | Added | History |
| HUMHumana Inc | Stock | 8,709 | $4.08M | 1.6% | +88+1.0% | Added | History |
| KOCoca Cola Co | Stock | 64,048 | $4.03M | 1.6% | +1,724+2.8% | Added | History |
| SOSouthern Co | Stock | 55,045 | $3.92M | 1.6% | +930+1.7% | Added | History |
| WMWaste Management Inc | Stock | 25,596 | $3.92M | 1.6% | +422+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,131 | $3.89M | 1.6% | +219+1.5% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 89,748 | $3.85M | 1.6% | +2,006+2.3% | Added | History |
| LNTAlliant Energy Corp | Stock | 62,624 | $3.67M | 1.5% | +1,564+2.6% | Added | History |
| DHRDanaher Corp | Stock | 14,366 | $3.64M | 1.5% | +14,366 | New | History |
| PAYXPaychex Inc | Stock | 31,850 | $3.63M | 1.5% | +592+1.9% | Added | History |
| LADLithia Motors Inc | COM | 13,131 | $3.61M | 1.5% | +131+1.0% | Added | History |
| FISVFiserv Inc | Stock | 40,236 | $3.58M | 1.4% | +516+1.3% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,422 | $3.54M | 1.4% | +592+3.1% | Added | History |
| CATCaterpillar Inc | Stock | 19,592 | $3.50M | 1.4% | +340+1.8% | Added | History |
| ABTAbbott Laboratories | Stock | 32,184 | $3.50M | 1.4% | +428+1.3% | Added | History |
| BSXBoston Scientific Corp | Stock | 93,490 | $3.48M | 1.4% | +1,065+1.2% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,358 | $3.41M | 1.4% | +490+2.1% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,069 | $3.39M | 1.4% | +10,069 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,394 | $3.38M | 1.4% | +272+2.2% | Added | History |
| ETNEaton Corp plc | Stock | 26,593 | $3.35M | 1.4% | +715+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 34,902 | $3.34M | 1.3% | +938+2.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 38,111 | $3.33M | 1.3% | +673+1.8% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 56,133 | $3.26M | 1.3% | +56,133 | New | History |
| BXBlackstone Inc. | COM | 34,654 | $3.16M | 1.3% | +1,425+4.3% | Added | History |
| SYKStryker Corp | Stock | 15,738 | $3.13M | 1.3% | +276+1.8% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,425 | $3.12M | 1.3% | +36+2.6% | Added | History |
| INTCIntel Corp | Stock | 82,915 | $3.10M | 1.3% | −751−0.9% | Reduced | History |
| CMCSAComcast Corp | Stock | 78,996 | $3.10M | 1.3% | +3,184+4.2% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,364 | $3.04M | 1.2% | +926+2.9% | Added | History |
| KMXCarMax Inc | COM | 32,625 | $2.95M | 1.2% | +1,082+3.4% | Added | History |
| CPAYCorpay, Inc. | COM | 14,038 | $2.95M | 1.2% | +263+1.9% | Added | History |
| MMM3M Co | Stock | 21,140 | $2.74M | 1.1% | +662+3.2% | Added | History |
| TROWPrice T Rowe Group Inc | Stock | 23,353 | $2.65M | 1.1% | +760+3.4% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,984 | $2.53M | 1.0% | +61,984 | New | – |
| METAMeta Platforms, Inc. | Stock | 15,101 | $2.44M | 1.0% | +598+4.1% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 134,701 | $2.38M | 1.0% | +5,444+4.2% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 26,942 | $2.31M | 0.9% | −282−1.0% | Reduced | History |
| CVSCVS Health Corp | Stock | 20,935 | $1.94M | 0.8% | +2,365+12.7% | Added | History |
| PEPPepsiCo Inc | Stock | 11,124 | $1.85M | 0.7% | +10.0% | Added | History |
| NKENIKE, Inc. | Stock | 17,373 | $1.78M | 0.7% | −109−0.6% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,624 | $1.71M | 0.7% | −86−0.9% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,636 | $1.66M | 0.7% | −298−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,269 | $1.61M | 0.7% | −55−0.6% | Reduced | History |
| NUENucor Corp | COM | 15,288 | $1.60M | 0.6% | −157−1.0% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $1.57M | 0.6% | −13,500−18.4% | Reduced | – |
| DLRDigital Realty Trust, Inc. | COM | 11,489 | $1.49M | 0.6% | −32−0.3% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,677 | $1.47M | 0.6% | −51−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 14,510 | $1.37M | 0.6% | −8−0.1% | Reduced | History |
| LENLennar Corp | CL A | 16,879 | $1.19M | 0.5% | +30+0.2% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,937 | $986.0K | 0.4% | −468−3.0% | Reduced | History |
| SBUXStarbucks Corp | Stock | 11,944 | $912.0K | 0.4% | −180−1.5% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,058 | $909.0K | 0.4% | +39+1.0% | Added | History |
| SRRASierra Oncology, Inc. | COM NEW | 13,427 | $738.0K | 0.3% | −282−2.1% | Reduced | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $731.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,897 | $671.0K | 0.3% | +20.0% | Added | – |
| ADBEAdobe Inc. | Stock | 1,761 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| NVEENV5 Global, Inc. | COM | 5,087 | $594.0K | 0.2% | −77−1.5% | Reduced | History |
| EXLSExlService Holdings, Inc. | COM | 3,479 | $513.0K | 0.2% | −54−1.5% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $497.0K | 0.2% | +3,316+105.6% | Added | History |
| UTLUnitil Corp | COM | 8,437 | $495.0K | 0.2% | −119−1.4% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 14,785 | $492.0K | 0.2% | −213−1.4% | Reduced | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,844 | $478.0K | 0.2% | +11,844 | New | – |
| VLTAVolta Inc. | COM CL A | 366,728 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| ANAutonation, Inc. | COM | 4,041 | $452.0K | 0.2% | −7−0.2% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 8,260 | $446.0K | 0.2% | −104−1.2% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,927 | $436.0K | 0.2% | −202−1.7% | Reduced | – |
| ALCOAlico, Inc. | COM | 12,142 | $433.0K | 0.2% | −195−1.6% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $429.0K | 0.2% | −2−0.2% | Reduced | History |
| HBNCHorizon Bancorp Inc | COM | 24,198 | $422.0K | 0.2% | −284−1.2% | Reduced | History |
| BPRNPrinceton Bancorp, Inc. | COM | 15,368 | $422.0K | 0.2% | −213−1.4% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,062 | $419.0K | 0.2% | −56−1.4% | Reduced | History |
| MRTNMarten Transport Ltd | COM | 24,864 | $418.0K | 0.2% | −330−1.3% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 5,236 | $417.0K | 0.2% | +5,236 | New | History |
| CLFDClearfield, Inc. | COM | 6,455 | $400.0K | 0.2% | −63−1.0% | Reduced | History |
| CYBECyberoptics Corp | COM | 11,106 | $388.0K | 0.2% | −173−1.5% | Reduced | History |
| HCKTHackett Group, Inc. | COM | 20,326 | $386.0K | 0.2% | +20,326 | New | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,773 | $383.0K | 0.2% | +13,773 | New | History |
| Professional Hldg Corp743139107 | CL A COM | 19,103 | $383.0K | 0.2% | −255−1.3% | Reduced | – |
| INVAInnoviva, Inc. | COM | 25,876 | $382.0K | 0.2% | −382−1.5% | Reduced | History |
| PAMTPamt Corp | COM | 13,787 | $378.0K | 0.2% | +13,787 | New | History |
| CVBFCVB Financial Corp | COM | 15,076 | $374.0K | 0.2% | +15,076 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,328 | $370.0K | 0.1% | −185−1.2% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 13,408 | $366.0K | 0.1% | +13,408 | New | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $359.0K | 0.1% | 00.0% | Unchanged | – |
| WABCWestamerica Bancorporation | COM | 6,442 | $359.0K | 0.1% | +6,442 | New | History |
| VRNTVerint Systems Inc | COM | 8,402 | $356.0K | 0.1% | −114−1.3% | Reduced | History |
Sold out since Q1 2022 (29)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 149,460 | $5.41M | 1.9% | – |
| QSRRestaurant Brands International Inc. | COM | 70,301 | $4.31M | 1.5% | History |
| BKIBlack Knight, Inc. | COM | 50,875 | $3.51M | 1.2% | History |
| Indexiq ETF Tr45409B628 | US RL EST SMCP | 111,243 | $2.87M | 1.0% | – |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 11,413 | $1.14M | 0.4% | – |
| CSGPCostar Group, Inc. | COM | 10,291 | $652.0K | 0.2% | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,245 | $591.0K | 0.2% | History |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 12,052 | $537.0K | 0.2% | – |
| NVMINova Ltd. | COM | 4,908 | $504.0K | 0.2% | History |
| FNFabrinet | SHS | 4,624 | $475.0K | 0.2% | History |
| ATEXAnterix Inc. | COM | 8,176 | $468.0K | 0.2% | History |
| BFINBankFinancial CORP | COM | 43,373 | $465.0K | 0.2% | History |
| BHBBar Harbor Bankshares | COM | 15,571 | $449.0K | 0.2% | History |
| ATRIAtrion Corp | COM | 610 | $437.0K | 0.2% | History |
| MTEXMannatech Inc | COM NEW | 12,806 | $431.0K | 0.2% | History |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,346 | $420.0K | 0.1% | History |
| LSTRLandstar System Inc | COM | 2,758 | $412.0K | 0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,344 | $407.0K | 0.1% | History |
| EVTCEVERTEC, Inc. | COM | 9,798 | $402.0K | 0.1% | History |
| ALNTAllient Inc | COM | 14,451 | $397.0K | 0.1% | History |
| EAElectronic Arts Inc. | COM | 2,854 | $352.0K | 0.1% | History |
| STCStewart Information Services Corp | COM | 6,227 | $337.0K | 0.1% | History |
| PACKRanpak Holdings Corp. | COM CL A | 16,793 | $289.0K | 0.1% | History |
| DINOHF Sinclair Corp | COM | 6,500 | $263.0K | 0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,128 | $229.0K | 0.1% | History |
| MSMorgan Stanley | Stock | 2,472 | $224.0K | 0.1% | History |
| WTRGEssential Utilities, Inc. | COM | 4,500 | $224.0K | 0.1% | History |
| CICigna Group | Stock | 803 | $216.0K | 0.1% | History |
| ALLYAlly Financial Inc. | Stock | 4,596 | $203.0K | 0.1% | History |