Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 20, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 141
- +3 vs. Q2 2022
- Portfolio value
- $233.6M
- −$14.1M (−5.7%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 591,946 | $12.2M | 5.2% | −222,821−27.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 62,967 | $9.74M | 4.2% | −1,963−3.0% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 88,848 | $5.27M | 2.3% | −4,733−5.1% | Reduced | – |
| VVisa Inc. | Stock | 28,787 | $5.11M | 2.2% | +278+1.0% | Added | History |
| AAPLApple Inc. | Stock | 36,306 | $5.02M | 2.1% | +3,400+10.3% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $4.91M | 2.1% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 56,389 | $4.86M | 2.1% | +1,673+3.1% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 108,208 | $4.33M | 1.9% | +3,759+3.6% | Added | History |
| HUMHumana Inc | Stock | 8,831 | $4.29M | 1.8% | +122+1.4% | Added | History |
| WMWaste Management Inc | Stock | 26,523 | $4.25M | 1.8% | +927+3.6% | Added | History |
| DHRDanaher Corp | Stock | 15,307 | $3.95M | 1.7% | +941+6.6% | Added | History |
| MCDMcDonalds Corp | Stock | 17,120 | $3.95M | 1.7% | +372+2.2% | Added | History |
| EDConsolidated Edison Inc | Stock | 45,182 | $3.88M | 1.7% | +852+1.9% | Added | History |
| SOSouthern Co | Stock | 56,376 | $3.83M | 1.6% | +1,331+2.4% | Added | History |
| PFEPfizer Inc | Stock | 87,366 | $3.82M | 1.6% | +3,195+3.8% | Added | History |
| FISVFiserv Inc | Stock | 40,690 | $3.81M | 1.6% | +454+1.1% | Added | History |
| ABGAsbury Automotive Group Inc | COM | 24,538 | $3.71M | 1.6% | +238+1.0% | Added | History |
| BSXBoston Scientific Corp | Stock | 95,376 | $3.69M | 1.6% | +1,886+2.0% | Added | History |
| PAYXPaychex Inc | Stock | 32,785 | $3.68M | 1.6% | +935+2.9% | Added | History |
| ETNEaton Corp plc | Stock | 27,575 | $3.68M | 1.6% | +982+3.7% | Added | History |
| KOCoca Cola Co | Stock | 65,160 | $3.65M | 1.6% | +1,112+1.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 15,358 | $3.58M | 1.5% | +227+1.5% | Added | History |
| LNTAlliant Energy Corp | Stock | 64,140 | $3.40M | 1.5% | +1,516+2.4% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 105,075 | $3.34M | 1.4% | +45,075+75.1% | Added | – |
| CATCaterpillar Inc | Stock | 20,301 | $3.33M | 1.4% | +709+3.6% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 92,386 | $3.28M | 1.4% | +2,638+2.9% | Added | History |
| ADIAnalog Devices Inc | Stock | 23,468 | $3.27M | 1.4% | +110+0.5% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,189 | $3.25M | 1.4% | −205−1.7% | Reduced | History |
| SYKStryker Corp | Stock | 16,042 | $3.25M | 1.4% | +304+1.9% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 19,964 | $3.23M | 1.4% | +542+2.8% | Added | History |
| ABTAbbott Laboratories | Stock | 32,687 | $3.16M | 1.4% | +503+1.6% | Added | History |
| SPGIS&P Global Inc. | Stock | 10,355 | $3.16M | 1.4% | +286+2.8% | Added | History |
| PRUPrudential Financial Inc | Stock | 36,068 | $3.09M | 1.3% | +1,166+3.3% | Added | History |
| BXBlackstone Inc. | COM | 36,110 | $3.02M | 1.3% | +1,456+4.2% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 39,758 | $2.99M | 1.3% | +1,647+4.3% | Added | History |
| ARWArrow Electronics, Inc. | COM | 32,449 | $2.99M | 1.3% | +32,449 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 32,815 | $2.96M | 1.3% | +451+1.4% | Added | History |
| VZVerizon Communications Inc | Stock | 77,750 | $2.95M | 1.3% | −23,097−22.9% | Reduced | History |
| LADLithia Motors Inc | COM | 13,451 | $2.89M | 1.2% | +320+2.4% | Added | History |
| GOOGAlphabet Inc. | Stock | 29,258 | $2.81M | 1.2% | +758+2.7% | AddedConverted for a 20-for-1 split | History |
| SSNCSS&C Technologies Holdings Inc | COM | 57,405 | $2.74M | 1.2% | +1,272+2.3% | Added | History |
| CPAYCorpay, Inc. | COM | 14,335 | $2.52M | 1.1% | +297+2.1% | Added | History |
| MMM3M Co | Stock | 22,276 | $2.46M | 1.1% | +1,136+5.4% | Added | History |
| CMCSAComcast Corp | Stock | 83,302 | $2.44M | 1.0% | +4,306+5.5% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,714 | $2.33M | 1.0% | −228−0.8% | Reduced | History |
| INTCIntel Corp | Stock | 88,677 | $2.29M | 1.0% | +5,762+6.9% | Added | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 132,594 | $2.24M | 1.0% | −2,107−1.6% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 61,163 | $2.20M | 0.9% | −821−1.3% | Reduced | – |
| KMXCarMax Inc | COM | 33,170 | $2.19M | 0.9% | +545+1.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 15,794 | $2.14M | 0.9% | +693+4.6% | Added | History |
| CVSCVS Health Corp | Stock | 20,933 | $2.00M | 0.9% | −20.0% | Reduced | History |
| PEPPepsiCo Inc | Stock | 10,864 | $1.77M | 0.8% | −260−2.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 28,407 | $1.73M | 0.7% | −229−0.8% | Reduced | History |
| NUENucor Corp | COM | 15,078 | $1.61M | 0.7% | −210−1.4% | Reduced | History |
| EOGEOG Resources Inc | Stock | 14,149 | $1.58M | 0.7% | +11,901+529.4% | Added | History |
| JNJJohnson & Johnson | Stock | 9,668 | $1.58M | 0.7% | +44+0.5% | Added | History |
| HONHoneywell International Inc | COM | 9,163 | $1.53M | 0.7% | −106−1.1% | Reduced | History |
| NKENIKE, Inc. | Stock | 17,336 | $1.44M | 0.6% | −37−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 14,450 | $1.36M | 0.6% | −60−0.4% | Reduced | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.30M | 0.6% | 00.0% | Unchanged | History |
| LENLennar Corp | CL A | 16,774 | $1.25M | 0.5% | −105−0.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 9,628 | $1.17M | 0.5% | −49−0.5% | Reduced | History |
| DLRDigital Realty Trust, Inc. | COM | 11,491 | $1.14M | 0.5% | +20.0% | Added | History |
| SBUXStarbucks Corp | Stock | 12,248 | $1.03M | 0.4% | +304+2.5% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,916 | $979.0K | 0.4% | −1,021−6.8% | Reduced | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $893.0K | 0.4% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 4,058 | $831.0K | 0.4% | 00.0% | Unchanged | History |
| CLFDClearfield, Inc. | COM | 6,207 | $650.0K | 0.3% | −248−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q200 | FST LOW OPPT EFT | 13,462 | $637.0K | 0.3% | −435−3.1% | Reduced | – |
| NVEENV5 Global, Inc. | COM | 4,912 | $608.0K | 0.3% | −175−3.4% | Reduced | History |
| CYBECyberoptics Corp | COM | 10,651 | $573.0K | 0.2% | −455−4.1% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 14,176 | $532.0K | 0.2% | −609−4.1% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 6,920 | $492.0K | 0.2% | +465+7.2% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,338 | $492.0K | 0.2% | −141−4.1% | Reduced | History |
| CSWCSW Industrials, Inc. | COM | 3,998 | $479.0K | 0.2% | −64−1.6% | Reduced | History |
| GCBCGreene County Bancorp Inc | COM | 8,245 | $472.0K | 0.2% | +8,245 | New | History |
| Professional Hldg Corp743139107 | CL A COM | 18,192 | $472.0K | 0.2% | −911−4.8% | Reduced | – |
| MRTNMarten Transport Ltd | COM | 23,786 | $456.0K | 0.2% | −1,078−4.3% | Reduced | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 11,460 | $446.0K | 0.2% | +11,460 | New | – |
| VLTAVolta Inc. | COM CL A | 366,728 | $444.0K | 0.2% | 00.0% | Unchanged | History |
| UFPTUfp Technologies Inc | COM | 5,015 | $430.0K | 0.2% | −221−4.2% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 835 | $422.0K | 0.2% | 00.0% | Unchanged | History |
| AZOAutoZone Inc | COM | 195 | $418.0K | 0.2% | −5−2.5% | Reduced | History |
| Northeast BK Portland Me66405S100 | COM | 11,410 | $418.0K | 0.2% | −517−4.3% | Reduced | – |
| ANAutonation, Inc. | COM | 4,041 | $412.0K | 0.2% | 00.0% | Unchanged | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,061 | $411.0K | 0.2% | −712−5.2% | Reduced | History |
| PAMTPamt Corp | COM | 13,156 | $407.0K | 0.2% | −631−4.6% | Reduced | History |
| QCRHQCR Holdings Inc | COM | 7,951 | $405.0K | 0.2% | −309−3.7% | Reduced | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 12,755 | $405.0K | 0.2% | −653−4.9% | Reduced | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 25,624 | $394.0K | 0.2% | +25,624 | New | History |
| WTMWhite Mountains Insurance Group Ltd | COM | 302 | $394.0K | 0.2% | +302 | New | History |
| ARLPAlliance Resource Partners LP | Stock | 16,774 | $384.0K | 0.2% | +16,774 | New | History |
| AXNXAxonics, Inc. | COM | 5,325 | $375.0K | 0.2% | +5,325 | New | History |
| UTLUnitil Corp | COM | 7,987 | $371.0K | 0.2% | −450−5.3% | Reduced | History |
| KRNTKornit Digital Ltd. | SHS | 13,905 | $370.0K | 0.2% | +13,905 | New | History |
| BBSIBarrett Business Services Inc | COM | 4,686 | $366.0K | 0.2% | +4,686 | New | History |
| CVBFCVB Financial Corp | COM | 14,354 | $363.0K | 0.2% | −722−4.8% | Reduced | History |
| SMBKSmartfinancial Inc. | COM NEW | 14,601 | $361.0K | 0.2% | −727−4.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 1,506 | $355.0K | 0.2% | +4+0.3% | Added | History |
| HAYNHaynes International Inc | COM NEW | 9,935 | $349.0K | 0.1% | −504−4.8% | Reduced | History |
Sold out since Q2 2022 (16)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| TROWPrice T Rowe Group Inc | Stock | 23,353 | $2.65M | 1.1% | History |
| SRRASierra Oncology, Inc. | COM NEW | 13,427 | $738.0K | 0.3% | History |
| ADBEAdobe Inc. | Stock | 1,761 | $645.0K | 0.3% | History |
| Alps ETF Tr00162Q387 | OSHARES US QUALT | 11,844 | $478.0K | 0.2% | – |
| HBNCHorizon Bancorp Inc | COM | 24,198 | $422.0K | 0.2% | History |
| BPRNPrinceton Bancorp, Inc. | COM | 15,368 | $422.0K | 0.2% | History |
| INVAInnoviva, Inc. | COM | 25,876 | $382.0K | 0.2% | History |
| WABCWestamerica Bancorporation | COM | 6,442 | $359.0K | 0.1% | History |
| VRNTVerint Systems Inc | COM | 8,402 | $356.0K | 0.1% | History |
| UGUnited Guardian Inc | COM | 22,259 | $334.0K | 0.1% | History |
| TRNSTranscat Inc | COM | 5,309 | $302.0K | 0.1% | History |
| LKQLKQ Corp | COM | 5,580 | $274.0K | 0.1% | History |
| RYZRyerson Holding Corp | COM | 11,733 | $250.0K | 0.1% | History |
| KZRKezar Life Sciences, Inc. | COM | 25,840 | $214.0K | 0.1% | History |
| QCOMQualcomm Inc | Stock | 1,633 | $209.0K | 0.1% | History |
| NUONuveen Ohio Quality Municipal Income Fund | COM | 15,000 | $190.0K | 0.1% | History |