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 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 74,325 | $19.0K | <0.1% | 00.0% | Unchanged | History |
| SNFIStark Novus Financial Inc. | COM CL A | 24,498 | $39.0K | <0.1% | −60−0.2% | Reduced | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 15,000 | $190.0K | 0.1% | +15,000 | New | History |
| BGBunge Global SA | COM | 2,225 | $202.0K | 0.1% | +450+25.4% | Added | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,710 | $203.0K | 0.1% | −713−7.6% | Reduced | – |
| HRLHormel Foods Corp | COM | 4,316 | $204.0K | 0.1% | −10−0.2% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,633 | $209.0K | 0.1% | +1,633 | New | History |
| KZRKezar Life Sciences, Inc. | COM | 25,840 | $214.0K | 0.1% | −47−0.2% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,546 | $222.0K | 0.1% | 00.0% | Unchanged | – |
| NRGNRG Energy, Inc. | Stock | 5,988 | $229.0K | 0.1% | +5,988 | New | History |
| GILDGilead Sciences, Inc. | Stock | 3,707 | $229.0K | 0.1% | +3,707 | New | History |
| CAGConagra Brands Inc. | Stock | 6,750 | $231.0K | 0.1% | +6,750 | New | History |
| BNYBank of New York Mellon Corp | Stock | 5,598 | $233.0K | 0.1% | +450+8.7% | Added | History |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,061 | $235.0K | 0.1% | 00.0% | Unchanged | – |
| EQHEquitable Holdings, Inc. | COM | 9,003 | $235.0K | 0.1% | +9,003 | New | History |
| COPConocoPhillips | Stock | 2,665 | $239.0K | 0.1% | +573+27.4% | Added | History |
| EOGEOG Resources Inc | Stock | 2,248 | $248.0K | 0.1% | +2,248 | New | History |
| RYZRyerson Holding Corp | COM | 11,733 | $250.0K | 0.1% | +11,733 | New | History |
| WDWalker & Dunlop, Inc. | COM | 2,702 | $260.0K | 0.1% | 00.0% | Unchanged | History |
| Townebank Portsmouth Va89214P109 | COM | 9,560 | $260.0K | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,113 | $261.0K | 0.1% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 1,502 | $263.0K | 0.1% | +1,502 | New | History |
| METCRamaco Resources, Inc. | COM | 20,447 | $269.0K | 0.1% | −168−0.8% | Reduced | History |
| LKQLKQ Corp | COM | 5,580 | $274.0K | 0.1% | +866+18.4% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,200 | $295.0K | 0.1% | 00.0% | Unchanged | – |
| TRNSTranscat Inc | COM | 5,309 | $302.0K | 0.1% | −60−1.1% | Reduced | History |
| IPIIntrepid Potash, Inc. | COM | 6,774 | $307.0K | 0.1% | +6,774 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,484 | $321.0K | 0.1% | −37−1.5% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $324.0K | 0.1% | 00.0% | Unchanged | – |
| RIORio Tinto PLC | ADR | 5,371 | $328.0K | 0.1% | +400+8.0% | Added | History |
| UGUnited Guardian Inc | COM | 22,259 | $334.0K | 0.1% | +22,259 | New | History |
| ACNTAscent Industries Co. | COM | 23,837 | $335.0K | 0.1% | −263−1.1% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 2,997 | $338.0K | 0.1% | +489+19.5% | Added | History |
| HAYNHaynes International Inc | COM NEW | 10,439 | $342.0K | 0.1% | +10,439 | New | History |
| ANDEAndersons, Inc. | COM | 10,430 | $344.0K | 0.1% | −122−1.2% | Reduced | History |
| RELLRichardson Electronics, Ltd. | COM | 23,542 | $345.0K | 0.1% | +23,542 | New | History |
| BCBPBCB Bancorp Inc | COM | 20,317 | $346.0K | 0.1% | +20,317 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 20,165 | $352.0K | 0.1% | +20,165 | New | History |
| VRNTVerint Systems Inc | COM | 8,402 | $356.0K | 0.1% | −114−1.3% | Reduced | 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 |
| ULHUniversal Logistics Holdings, Inc. | COM | 13,408 | $366.0K | 0.1% | +13,408 | New | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,328 | $370.0K | 0.1% | −185−1.2% | Reduced | History |
| CVBFCVB Financial Corp | COM | 15,076 | $374.0K | 0.2% | +15,076 | New | History |
| PAMTPamt Corp | COM | 13,787 | $378.0K | 0.2% | +13,787 | New | History |
| INVAInnoviva, Inc. | COM | 25,876 | $382.0K | 0.2% | −382−1.5% | Reduced | 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 | – |
| HCKTHackett Group, Inc. | COM | 20,326 | $386.0K | 0.2% | +20,326 | New | History |
| CYBECyberoptics Corp | COM | 11,106 | $388.0K | 0.2% | −173−1.5% | Reduced | History |
| CLFDClearfield, Inc. | COM | 6,455 | $400.0K | 0.2% | −63−1.0% | Reduced | History |
| UFPTUfp Technologies Inc | COM | 5,236 | $417.0K | 0.2% | +5,236 | New | History |
| MRTNMarten Transport Ltd | COM | 24,864 | $418.0K | 0.2% | −330−1.3% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 4,062 | $419.0K | 0.2% | −56−1.4% | 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 |
| UNHUnitedHealth Group Inc | Stock | 835 | $429.0K | 0.2% | −2−0.2% | Reduced | History |
| AZOAutoZone Inc | COM | 200 | $430.0K | 0.2% | 00.0% | Unchanged | History |
| ALCOAlico, Inc. | COM | 12,142 | $433.0K | 0.2% | −195−1.6% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,927 | $436.0K | 0.2% | −202−1.7% | Reduced | – |
| QCRHQCR Holdings Inc | COM | 8,260 | $446.0K | 0.2% | −104−1.2% | Reduced | History |
| ANAutonation, Inc. | COM | 4,041 | $452.0K | 0.2% | −7−0.2% | Reduced | History |
| VLTAVolta Inc. | COM CL A | 366,728 | $477.0K | 0.2% | 00.0% | Unchanged | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,844 | $478.0K | 0.2% | +11,844 | New | – |
| ESQEsquire Financial Holdings, Inc. | COM | 14,785 | $492.0K | 0.2% | −213−1.4% | Reduced | History |
| UTLUnitil Corp | COM | 8,437 | $495.0K | 0.2% | −119−1.4% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,455 | $497.0K | 0.2% | +3,316+105.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,479 | $513.0K | 0.2% | −54−1.5% | Reduced | History |
| NVEENV5 Global, Inc. | COM | 5,087 | $594.0K | 0.2% | −77−1.5% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,761 | $645.0K | 0.3% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,897 | $671.0K | 0.3% | +20.0% | Added | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $731.0K | 0.3% | 00.0% | Unchanged | History |
| SRRASierra Oncology, Inc. | COM NEW | 13,427 | $738.0K | 0.3% | −282−2.1% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,058 | $909.0K | 0.4% | +39+1.0% | Added | History |
| SBUXStarbucks Corp | Stock | 11,944 | $912.0K | 0.4% | −180−1.5% | Reduced | History |
| LNTHLantheus Holdings, Inc. | Stock | 14,937 | $986.0K | 0.4% | −468−3.0% | Reduced | History |
| LENLennar Corp | CL A | 16,879 | $1.19M | 0.5% | +30+0.2% | Added | History |
| DISWalt Disney Co | Stock | 14,510 | $1.37M | 0.6% | −8−0.1% | Reduced | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.39M | 0.6% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 9,677 | $1.47M | 0.6% | −51−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,489 | $1.49M | 0.6% | −32−0.3% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $1.57M | 0.6% | −13,500−18.4% | Reduced | – |
| NUENucor Corp | COM | 15,288 | $1.60M | 0.6% | −157−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,269 | $1.61M | 0.7% | −55−0.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,636 | $1.66M | 0.7% | −298−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 9,624 | $1.71M | 0.7% | −86−0.9% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,373 | $1.78M | 0.7% | −109−0.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 11,124 | $1.85M | 0.7% | +10.0% | Added | History |
| CVSCVS Health Corp | Stock | 20,935 | $1.94M | 0.8% | +2,365+12.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,942 | $2.31M | 0.9% | −282−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 134,701 | $2.38M | 1.0% | +5,444+4.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 15,101 | $2.44M | 1.0% | +598+4.1% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,984 | $2.53M | 1.0% | +61,984 | New | – |
| TROWPrice T Rowe Group Inc | Stock | 23,353 | $2.65M | 1.1% | +760+3.4% | Added | History |
| MMM3M Co | Stock | 21,140 | $2.74M | 1.1% | +662+3.2% | Added | History |
| CPAYCorpay, Inc. | COM | 14,038 | $2.95M | 1.2% | +263+1.9% | Added | History |
| KMXCarMax Inc | COM | 32,625 | $2.95M | 1.2% | +1,082+3.4% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,364 | $3.04M | 1.2% | +926+2.9% | Added | History |
| CMCSAComcast Corp | Stock | 78,996 | $3.10M | 1.3% | +3,184+4.2% | Added | History |
| INTCIntel Corp | Stock | 82,915 | $3.10M | 1.3% | −751−0.9% | 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 |