Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 24, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 159
- 0 vs. Q1 2023
- Portfolio value
- $290.2M
- +$6.27M (+2.2%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 15,225 | $3.65K | <0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,292 | $164.2K | 0.1% | +10,292 | New | History |
| PANWPalo Alto Networks Inc | Stock | 848 | $216.7K | 0.1% | +848 | New | History |
| DLRDigital Realty Trust, Inc. | COM | 1,965 | $223.8K | 0.1% | −9,676−83.1% | Reduced | History |
| Townebank Portsmouth Va89214P109 | COM | 9,716 | $225.8K | 0.1% | +86+0.9% | Added | – |
| OXYOccidental Petroleum Corp | Stock | 3,905 | $229.6K | 0.1% | +11+0.3% | Added | History |
| MSMorgan Stanley | Stock | 2,724 | $232.6K | 0.1% | +10+0.4% | Added | History |
| EXEExpand Energy Corp | COM | 2,863 | $239.6K | 0.1% | +20+0.7% | Added | History |
| PVHPVH Corp. | COM | 3,128 | $265.8K | 0.1% | +308+10.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,037 | $271.1K | 0.1% | +2+0.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,853 | $279.1K | 0.1% | −20−0.7% | Reduced | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,301 | $281.5K | 0.1% | +35+0.8% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 10,461 | $284.0K | 0.1% | +530+5.3% | Added | – |
| ASURAsure Software Inc | COM | 23,997 | $291.8K | 0.1% | +23,997 | New | History |
| PTCTPTC Therapeutics, Inc. | COM | 7,290 | $296.5K | 0.1% | +266+3.8% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 675 | $300.8K | 0.1% | +2+0.3% | Added | – |
| HRLHormel Foods Corp | COM | 7,590 | $305.3K | 0.1% | +634+9.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,946 | $305.9K | 0.1% | +14+0.7% | Added | History |
| CVXChevron Corp | Stock | 2,008 | $316.0K | 0.1% | +19+1.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,485 | $327.0K | 0.1% | +27+1.9% | Added | – |
| SLVMSylvamo Corp | COMMON STOCK | 8,127 | $328.7K | 0.1% | +350+4.5% | Added | History |
| METAMeta Platforms, Inc. | Stock | 1,163 | $333.8K | 0.1% | +77+7.1% | Added | History |
| INTAIntapp, Inc. | COM | 8,280 | $347.0K | 0.1% | +8,280 | New | History |
| CLMBClimb Global Solutions, Inc. | COM | 7,260 | $347.5K | 0.1% | +396+5.8% | Added | History |
| ADUSAddus HomeCare Corp | COM | 3,790 | $351.3K | 0.1% | +136+3.7% | Added | History |
| TRNSTranscat Inc | COM | 4,178 | $356.4K | 0.1% | +4,178 | New | History |
| VPGVishay Precision Group, Inc. | COM | 9,623 | $357.5K | 0.1% | +9,623 | New | History |
| DUOLDuolingo, Inc. | CL A COM | 2,512 | $359.1K | 0.1% | +2,512 | New | History |
| SYKStryker Corp | Stock | 1,180 | $360.0K | 0.1% | −13,863−92.2% | Reduced | History |
| ESTAEstablishment Labs Holdings Inc. | COM | 5,289 | $362.9K | 0.1% | +5,289 | New | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,652 | $363.7K | 0.1% | +3+0.2% | Added | – |
| ENSGEnsign Group, Inc | COM | 3,882 | $370.6K | 0.1% | +3,882 | New | History |
| RIORio Tinto PLC | ADR | 5,939 | $379.1K | 0.1% | +505+9.3% | Added | History |
| ENBEnbridge Inc | Stock | 10,232 | $380.1K | 0.1% | +154+1.5% | Added | History |
| CRVLCorvel Corp | COM | 1,983 | $383.7K | 0.1% | +57+3.0% | Added | History |
| RDNRadian Group Inc | COM | 15,181 | $383.8K | 0.1% | +15,181 | New | History |
| RICKRci Hospitality Holdings, Inc. | COM | 5,059 | $384.4K | 0.1% | +168+3.4% | Added | History |
| GHMGraham Corp | COM | 29,068 | $386.0K | 0.1% | +29,068 | New | History |
| TITNTitan Machinery Inc. | COM | 13,103 | $386.5K | 0.1% | +445+3.5% | Added | History |
| MORFMorphic Holding, Inc. | COM | 6,830 | $391.6K | 0.1% | +6,830 | New | History |
| IRMDIradimed Corp | COM | 8,448 | $403.3K | 0.1% | +8,448 | New | History |
| SGUStar Group, L.P. | UNIT LTD PARTNR | 29,831 | $407.5K | 0.1% | +29,831 | New | History |
| UNHUnitedHealth Group Inc | Stock | 862 | $414.3K | 0.1% | +34+4.1% | Added | History |
| LMATLemaitre Vascular Inc | COM | 6,175 | $415.5K | 0.1% | +6,175 | New | History |
| AMRAlpha Metallurgical Resources, Inc. | COM | 2,570 | $422.5K | 0.1% | +92+3.7% | Added | History |
| AZOAutoZone Inc | COM | 171 | $426.4K | 0.1% | −24−12.3% | Reduced | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 2,967 | $426.4K | 0.1% | +2,967 | New | History |
| UTLUnitil Corp | COM | 8,423 | $427.1K | 0.1% | +123+1.5% | Added | History |
| FNFabrinet | SHS | 3,308 | $429.6K | 0.1% | +126+4.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,538 | $435.2K | 0.1% | −34−2.2% | Reduced | – |
| WTMWhite Mountains Insurance Group Ltd | COM | 318 | $442.0K | 0.2% | +11+3.6% | Added | History |
| KRNTKornit Digital Ltd. | SHS | 15,372 | $451.5K | 0.2% | +1,180+8.3% | Added | History |
| PRGSProgress Software Corp | COM | 7,790 | $452.6K | 0.2% | +237+3.1% | Added | History |
| TAYDTaylor Devices, Inc. | COM | 18,124 | $463.2K | 0.2% | +18,124 | New | History |
| Northeast BK Portland Me66405S100 | COM | 11,316 | $471.5K | 0.2% | +30.0% | Added | – |
| EXLSExlService Holdings, Inc. | COM | 3,227 | $487.5K | 0.2% | −42−1.3% | Reduced | History |
| AEPAmerican Electric Power Co Inc | Stock | 5,849 | $492.5K | 0.2% | +390+7.1% | Added | History |
| NUVLNuvalent, Inc. | COM | 11,732 | $494.7K | 0.2% | +380+3.3% | Added | History |
| MMSIMerit Medical Systems Inc | COM | 5,919 | $495.1K | 0.2% | +116+2.0% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 3,049 | $495.2K | 0.2% | 00.0% | Unchanged | – |
| BGBunge Global SA | COM | 5,350 | $504.8K | 0.2% | +404+8.2% | Added | History |
| MRTNMarten Transport Ltd | COM | 23,850 | $512.8K | 0.2% | −152−0.6% | Reduced | History |
| PSAPublic Storage | COM | 1,785 | $521.0K | 0.2% | +105+6.3% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 6,872 | $529.6K | 0.2% | +310+4.7% | Added | History |
| INTCIntel Corp | Stock | 15,921 | $532.4K | 0.2% | +708+4.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 11,639 | $537.5K | 0.2% | +53+0.5% | Added | – |
| EPDEnterprise Products Partners L.P. | Stock | 20,400 | $537.5K | 0.2% | +378+1.9% | Added | History |
| WINAWinmark Corp | COM | 1,623 | $539.5K | 0.2% | +22+1.4% | Added | History |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 47,180 | $543.7K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 3,593 | $545.2K | 0.2% | +22+0.6% | Added | History |
| NFLXNetflix Inc | Stock | 1,284 | $565.6K | 0.2% | −207−13.9% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 2,957 | $573.5K | 0.2% | +98+3.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 5,972 | $592.8K | 0.2% | +247+4.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 11,173 | $602.2K | 0.2% | +405+3.8% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 4,563 | $603.1K | 0.2% | +124+2.8% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 4,237 | $616.2K | 0.2% | +240+6.0% | Added | History |
| ESQEsquire Financial Holdings, Inc. | COM | 13,496 | $617.3K | 0.2% | −191−1.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 48,623 | $617.5K | 0.2% | +48,623 | New | History |
| QSRRestaurant Brands International Inc. | COM | 7,969 | $617.8K | 0.2% | +215+2.8% | Added | History |
| STRLSterling Infrastructure, Inc. | COM | 11,270 | $628.9K | 0.2% | +263+2.4% | Added | History |
| CWCOConsolidated Water Co. Ltd. | ORD | 27,343 | $662.5K | 0.2% | +625+2.3% | Added | History |
| BACBank of America Corp | Stock | 23,419 | $671.9K | 0.2% | +1,505+6.9% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 10,623 | $679.3K | 0.2% | +482+4.8% | Added | History |
| CSWCSW Industrials, Inc. | COM | 4,096 | $680.6K | 0.2% | +66+1.6% | Added | History |
| ANAutonation, Inc. | COM | 4,171 | $686.6K | 0.2% | +150+3.7% | Added | History |
| First Trust Rising Dividend Achievers ETF33738R506 | ETF | 14,739 | $694.2K | 0.2% | +731+5.2% | Added | – |
| GNRCGenerac Holdings Inc. | Stock | 4,722 | $704.2K | 0.2% | +251+5.6% | Added | History |
| PLPCPreformed Line Products Co | COM | 4,618 | $720.8K | 0.2% | −139−2.9% | Reduced | History |
| DELLDell Technologies Inc. | Stock | 13,934 | $754.0K | 0.3% | +371+2.7% | Added | History |
| SHELShell plc | ADR | 13,226 | $798.6K | 0.3% | +354+2.8% | Added | History |
| LNTHLantheus Holdings, Inc. | Stock | 10,807 | $906.9K | 0.3% | −2,322−17.7% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 1,069 | $927.2K | 0.3% | +18+1.7% | Added | History |
| UFPTUfp Technologies Inc | COM | 4,786 | $927.8K | 0.3% | −81−1.7% | Reduced | History |
| SHWSherwin Williams Co | COM | 4,072 | $1.08M | 0.4% | +6+0.1% | Added | History |
| SBUXStarbucks Corp | Stock | 11,885 | $1.18M | 0.4% | +40+0.3% | Added | History |
| IRMIron Mountain Inc | COM | 22,344 | $1.27M | 0.4% | +22,344 | New | History |
| RTXRTX Corp | Stock | 14,747 | $1.44M | 0.5% | −29−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 17,082 | $1.53M | 0.5% | +680+4.1% | Added | History |
| CVSCVS Health Corp | Stock | 24,101 | $1.67M | 0.6% | +466+2.0% | Added | History |
| JNJJohnson & Johnson | Stock | 10,611 | $1.76M | 0.6% | −96−0.9% | Reduced | History |
Sold out since Q1 2023 (28)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| BSXBoston Scientific Corp | Stock | 95,920 | $4.80M | 1.7% | History |
| DHRDanaher Corp | Stock | 15,778 | $3.98M | 1.4% | History |
| UFPIUfp Industries Inc | COM | 48,548 | $3.86M | 1.4% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 33,674 | $3.51M | 1.2% | History |
| PYPLPayPal Holdings, Inc. | Stock | 45,522 | $3.46M | 1.2% | History |
| ABTAbbott Laboratories | Stock | 32,368 | $3.28M | 1.2% | History |
| SSNCSS&C Technologies Holdings Inc | COM | 57,655 | $3.26M | 1.1% | History |
| CMCSAComcast Corp | Stock | 81,291 | $3.08M | 1.1% | History |
| SLViShares Silver Trust | ETF | 74,426 | $1.65M | 0.6% | History |
| RELLRichardson Electronics, Ltd. | COM | 22,658 | $505.7K | 0.2% | History |
| HAYNHaynes International Inc | COM NEW | 9,995 | $500.7K | 0.2% | History |
| CPTCamden Property Trust | REIT | 4,233 | $443.8K | 0.2% | History |
| OPCHOption Care Health, Inc. | COM NEW | 13,556 | $430.7K | 0.2% | History |
| BBSIBarrett Business Services Inc | COM | 4,790 | $424.6K | 0.1% | History |
| GCBCGreene County Bancorp Inc | COM | 16,897 | $383.2K | 0.1% | History |
| ULHUniversal Logistics Holdings, Inc. | COM | 13,132 | $382.8K | 0.1% | History |
| HCKTHackett Group, Inc. | COM | 20,286 | $374.9K | 0.1% | History |
| ARLPAlliance Resource Partners LP | Stock | 18,239 | $367.9K | 0.1% | History |
| ATNIATN International, Inc. | COM | 8,944 | $366.0K | 0.1% | History |
| SMBKSmartfinancial Inc. | COM NEW | 15,053 | $348.3K | 0.1% | History |
| DNOWDNOW Inc. | COM | 28,361 | $316.2K | 0.1% | History |
| SILCSilicom Ltd. | ORD | 7,960 | $298.3K | 0.1% | History |
| CVBFCVB Financial Corp | COM | 15,422 | $257.2K | 0.1% | History |
| ISTRInvestar Holding Corp | COM | 18,136 | $253.2K | 0.1% | History |
| HRMYHarmony Biosciences Holdings, Inc. | COM | 6,699 | $218.7K | 0.1% | History |
| DVNDevon Energy Corp | Stock | 4,050 | $205.0K | 0.1% | History |
| MPTIM-tron Industries, Inc. | COM | 14,924 | $160.4K | 0.1% | History |
| FIRYFiry Inc. | COM | 13,100 | $7.77K | <0.1% | History |