Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 12, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 159
- −1 vs. Q4 2022
- Portfolio value
- $283.9M
- +$17.0M (+6.4%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 65,746 | $12.0M | 4.2% | +1,738+2.7% | Added | History |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 412,538 | $8.68M | 3.1% | −50,801−11.0% | Reduced | – |
| VVisa Inc. | Stock | 29,105 | $6.56M | 2.3% | +402+1.4% | Added | History |
| AAPLApple Inc. | Stock | 35,054 | $5.78M | 2.0% | −1,134−3.1% | Reduced | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 113,685 | $5.71M | 2.0% | +6,695+6.3% | Added | – |
| MRKMerck & Co., Inc. | Stock | 52,108 | $5.54M | 2.0% | +274+0.5% | Added | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $5.11M | 1.8% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 18,252 | $5.10M | 1.8% | +807+4.6% | Added | History |
| ETNEaton Corp plc | Stock | 29,145 | $4.99M | 1.8% | +1,206+4.3% | Added | History |
| CATCaterpillar Inc | Stock | 21,167 | $4.84M | 1.7% | +846+4.2% | Added | History |
| BSXBoston Scientific Corp | Stock | 95,920 | $4.80M | 1.7% | +1,114+1.2% | Added | History |
| WMWaste Management Inc | Stock | 28,818 | $4.70M | 1.7% | +1,667+6.1% | Added | History |
| EDConsolidated Edison Inc | Stock | 48,669 | $4.66M | 1.6% | +2,784+6.1% | Added | History |
| FISVFiserv Inc | Stock | 40,251 | $4.55M | 1.6% | −104−0.3% | Reduced | History |
| KOCoca Cola Co | Stock | 70,417 | $4.37M | 1.5% | +2,773+4.1% | Added | History |
| JNPRJuniper Networks Inc | COM | 126,859 | $4.37M | 1.5% | +126,859 | New | History |
| CSCOCisco Systems, Inc. | Stock | 83,324 | $4.36M | 1.5% | −27,246−24.6% | Reduced | History |
| PKGPackaging Corp of America | Stock | 31,266 | $4.34M | 1.5% | +1,507+5.1% | Added | History |
| SOSouthern Co | Stock | 62,187 | $4.33M | 1.5% | +4,483+7.8% | Added | History |
| HUMHumana Inc | Stock | 8,880 | $4.31M | 1.5% | +122+1.4% | Added | History |
| SYKStryker Corp | Stock | 15,043 | $4.29M | 1.5% | +415+2.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,027 | $4.27M | 1.5% | +1,448+7.0% | Added | History |
| PAYXPaychex Inc | Stock | 36,021 | $4.13M | 1.5% | +2,328+6.9% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 43,797 | $4.11M | 1.4% | +3,161+7.8% | Added | History |
| INTUIntuit Inc. | Stock | 9,125 | $4.07M | 1.4% | +9,125 | New | History |
| BNYBank of New York Mellon Corp | Stock | 88,506 | $4.02M | 1.4% | +3,034+3.5% | Added | History |
| UNPUnion Pacific Corp | Stock | 19,965 | $4.02M | 1.4% | +17,609+747.4% | Added | History |
| DHRDanaher Corp | Stock | 15,778 | $3.98M | 1.4% | +555+3.6% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 64,883 | $3.86M | 1.4% | +956+1.5% | Added | – |
| UFPIUfp Industries Inc | COM | 48,548 | $3.86M | 1.4% | +48,548 | New | History |
| LNTAlliant Energy Corp | Stock | 71,801 | $3.83M | 1.4% | +5,746+8.7% | Added | History |
| PFEPfizer Inc | Stock | 93,934 | $3.83M | 1.3% | −1,417−1.5% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 12,175 | $3.76M | 1.3% | +31+0.3% | Added | History |
| GGenpact LTD | SHS | 79,177 | $3.66M | 1.3% | +79,177 | New | History |
| VZVerizon Communications Inc | Stock | 92,043 | $3.58M | 1.3% | +11,066+13.7% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,538 | $3.54M | 1.2% | +8,538 | New | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,674 | $3.51M | 1.2% | +2,573+8.3% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,522 | $3.46M | 1.2% | +45,522 | New | History |
| BXBlackstone Inc. | COM | 38,795 | $3.41M | 1.2% | +3,280+9.2% | Added | History |
| PRUPrudential Financial Inc | Stock | 40,622 | $3.36M | 1.2% | +3,490+9.4% | Added | History |
| AAgilent Technologies, Inc. | COM | 24,077 | $3.33M | 1.2% | +24,077 | New | History |
| CPAYCorpay, Inc. | COM | 15,565 | $3.28M | 1.2% | +1,973+14.5% | Added | History |
| ABTAbbott Laboratories | Stock | 32,368 | $3.28M | 1.2% | +2,847+9.6% | Added | History |
| SSNCSS&C Technologies Holdings Inc | COM | 57,655 | $3.26M | 1.1% | +5,269+10.1% | Added | History |
| CMCSAComcast Corp | Stock | 81,291 | $3.08M | 1.1% | +8,857+12.2% | Added | History |
| USBUS Bancorp DE | COM NEW | 84,598 | $3.05M | 1.1% | +84,598 | New | History |
| MMM3M Co | Stock | 28,203 | $2.96M | 1.0% | +3,836+15.7% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 26,145 | $2.87M | 1.0% | +68+0.3% | Added | History |
| NVDANVIDIA Corp | Stock | 9,515 | $2.64M | 0.9% | −155−1.6% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 29,997 | $2.51M | 0.9% | −286−0.9% | Reduced | History |
| NUENucor Corp | COM | 14,765 | $2.28M | 0.8% | −233−1.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,124 | $2.21M | 0.8% | −118−1.0% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 113,374 | $2.15M | 0.8% | −1,318−1.1% | Reduced | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 57,036 | $2.13M | 0.8% | +1,459+2.6% | Added | – |
| NKENIKE, Inc. | Stock | 17,107 | $2.10M | 0.7% | −256−1.5% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,156 | $1.85M | 0.7% | +938+6.2% | Added | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 65,927 | $1.84M | 0.6% | +269+0.4% | Added | – |
| CVSCVS Health Corp | Stock | 23,635 | $1.76M | 0.6% | +1,291+5.8% | Added | History |
| LENLennar Corp | CL A | 16,657 | $1.75M | 0.6% | −164−1.0% | Reduced | History |
| HONHoneywell International Inc | COM | 9,133 | $1.75M | 0.6% | −43−0.5% | Reduced | History |
| JNJJohnson & Johnson | Stock | 10,707 | $1.66M | 0.6% | +75+0.7% | Added | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.65M | 0.6% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 16,402 | $1.64M | 0.6% | +471+3.0% | Added | History |
| RTXRTX Corp | Stock | 14,776 | $1.45M | 0.5% | +14,776 | New | History |
| SBUXStarbucks Corp | Stock | 11,845 | $1.23M | 0.4% | +187+1.6% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 11,641 | $1.14M | 0.4% | +687+6.3% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 13,129 | $1.08M | 0.4% | −122−0.9% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,066 | $913.8K | 0.3% | +8+0.2% | Added | History |
| SHELShell plc | ADR | 12,872 | $740.6K | 0.3% | +5,069+65.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,141 | $702.9K | 0.2% | +1,467+16.9% | Added | History |
| AVGOBroadcom Inc. | Stock | 1,051 | $674.2K | 0.2% | +136+14.9% | Added | History |
| UFPTUfp Technologies Inc | COM | 4,867 | $631.9K | 0.2% | +66+1.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,439 | $629.8K | 0.2% | +568+14.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,008 | $628.5K | 0.2% | +332+2.4% | Added | – |
| BACBank of America Corp | Stock | 21,914 | $626.7K | 0.2% | +21,914 | New | History |
| PLPCPreformed Line Products Co | COM | 4,757 | $609.1K | 0.2% | +135+2.9% | Added | History |
| SNYSanofi | SPONSORED ADR | 10,768 | $586.0K | 0.2% | +1,806+20.2% | Added | History |
| AMTAmerican Tower Corp | REIT | 2,859 | $584.2K | 0.2% | +2,859 | New | History |
| LAMRLamar Advertising Co | REIT | 5,725 | $571.9K | 0.2% | +635+12.5% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,030 | $559.9K | 0.2% | +45+1.1% | Added | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 47,180 | $546.3K | 0.2% | +47,180 | New | History |
| DELLDell Technologies Inc. | Stock | 13,563 | $545.4K | 0.2% | +2,197+19.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,562 | $544.4K | 0.2% | +1,075+19.6% | Added | History |
| ANAutonation, Inc. | COM | 4,021 | $540.3K | 0.2% | −20−0.5% | Reduced | History |
| ESQEsquire Financial Holdings, Inc. | COM | 13,687 | $535.2K | 0.2% | +203+1.5% | Added | History |
| PGProcter & Gamble Co | Stock | 3,571 | $531.0K | 0.2% | +23+0.6% | Added | History |
| EXLSExlService Holdings, Inc. | COM | 3,269 | $529.0K | 0.2% | +56+1.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,586 | $523.3K | 0.2% | +11,586 | New | – |
| JPMJPMorgan Chase & Co | Stock | 3,997 | $520.9K | 0.2% | +853+27.1% | Added | History |
| QSRRestaurant Brands International Inc. | COM | 7,754 | $520.6K | 0.2% | +50+0.6% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 20,022 | $518.6K | 0.2% | +362+1.8% | Added | History |
| NFLXNetflix Inc | Stock | 1,491 | $515.1K | 0.2% | −23−1.5% | Reduced | History |
| WINAWinmark Corp | COM | 1,601 | $512.9K | 0.2% | +50+3.2% | Added | History |
| PSAPublic Storage | COM | 1,680 | $507.5K | 0.2% | +432+34.6% | Added | History |
| RELLRichardson Electronics, Ltd. | COM | 22,658 | $505.7K | 0.2% | +565+2.6% | Added | History |
| MRTNMarten Transport Ltd | COM | 24,002 | $502.8K | 0.2% | +430+1.8% | Added | History |
| HAYNHaynes International Inc | COM NEW | 9,995 | $500.7K | 0.2% | +205+2.1% | Added | History |
| INTCIntel Corp | Stock | 15,213 | $497.0K | 0.2% | −78,279−83.7% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,459 | $496.7K | 0.2% | +1,407+34.7% | Added | History |
| GNRCGenerac Holdings Inc. | Stock | 4,471 | $482.9K | 0.2% | +14+0.3% | Added | History |
Sold out since Q4 2022 (21)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| ABGAsbury Automotive Group Inc | COM | 24,146 | $4.45M | 1.7% | History |
| ADIAnalog Devices Inc | Stock | 22,444 | $3.73M | 1.4% | History |
| MSFTMicrosoft Corp | Stock | 15,059 | $3.55M | 1.3% | History |
| SPGIS&P Global Inc. | Stock | 9,530 | $3.47M | 1.3% | History |
| FISFidelity National Information Services, Inc. | Stock | 49,400 | $3.44M | 1.3% | History |
| GOOGAlphabet Inc. | Stock | 28,138 | $2.58M | 1.0% | History |
| KMXCarMax Inc | COM | 32,043 | $2.03M | 0.8% | History |
| NVEENV5 Global, Inc. | COM | 4,741 | $628.3K | 0.2% | History |
| COPConocoPhillips | Stock | 3,913 | $463.9K | 0.2% | History |
| CLFDClearfield, Inc. | COM | 6,017 | $454.3K | 0.2% | History |
| EQHEquitable Holdings, Inc. | COM | 14,017 | $425.0K | 0.2% | History |
| PAMTPamt Corp | COM | 13,344 | $368.7K | 0.1% | History |
| AXNXAxonics, Inc. | COM | 5,416 | $358.1K | 0.1% | History |
| BCBPBCB Bancorp Inc | COM | 19,774 | $351.9K | 0.1% | History |
| First Tr Exchange Trad FD VI33739H101 | FST TR GLB FD | 14,180 | $346.7K | 0.1% | – |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 6,024 | $315.0K | 0.1% | History |
| VLTAVolta Inc. | COM CL A | 321,386 | $284.4K | 0.1% | History |
| DLYDoubleLine Yield Opportunities Fund | COM | 19,219 | $278.7K | 0.1% | History |
| Lattice Strategies Tr518416102 | HARTFORD MLT ETF | 8,398 | $219.3K | 0.1% | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 3,007 | $203.5K | 0.1% | – |
| SNFIStark Novus Financial Inc. | COM CL A | 23,898 | $27.2K | <0.1% | History |