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 |
|---|---|---|---|---|---|---|---|
| NKENIKE, Inc. | Stock | 16,759 | $1.85M | 0.6% | −348−2.0% | Reduced | History |
| EOGEOG Resources Inc | Stock | 16,329 | $1.87M | 0.6% | +173+1.1% | Added | History |
| HONHoneywell International Inc | COM | 9,045 | $1.88M | 0.6% | −88−1.0% | Reduced | History |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 64,610 | $1.90M | 0.7% | −1,317−2.0% | Reduced | – |
| Trust for Professional Manag89834G778 | CROSSINGBRDG PRE | 90,178 | $1.93M | 0.7% | −322,360−78.1% | Reduced | – |
| LENLennar Corp | CL A | 16,251 | $2.04M | 0.7% | −406−2.4% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 56,707 | $2.14M | 0.7% | −329−0.6% | Reduced | – |
| PEPPepsiCo Inc | Stock | 11,919 | $2.21M | 0.8% | −205−1.7% | Reduced | History |
| First Tr Exchng Traded FD VI33740U778 | VEST BUFFERED | 111,846 | $2.26M | 0.8% | −1,528−1.3% | Reduced | – |
| NUENucor Corp | COM | 14,207 | $2.33M | 0.8% | −558−3.8% | Reduced | History |
| NVDANVIDIA Corp | Stock | 5,774 | $2.44M | 0.8% | −3,741−39.3% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 29,129 | $2.61M | 0.9% | −868−2.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 25,625 | $2.75M | 0.9% | −520−2.0% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 25,442 | $3.06M | 1.1% | +1,365+5.7% | Added | History |
| GGenpact LTD | SHS | 84,244 | $3.17M | 1.1% | +5,067+6.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 96,953 | $3.20M | 1.1% | +12,355+14.6% | Added | History |
| MMM3M Co | Stock | 32,792 | $3.28M | 1.1% | +4,589+16.3% | Added | History |
| FDSFactset Research Systems Inc | Stock | 8,771 | $3.51M | 1.2% | +233+2.7% | Added | History |
| ADMArcher-Daniels-Midland Co | Stock | 47,702 | $3.60M | 1.2% | +47,702 | New | History |
| PFEPfizer Inc | Stock | 98,631 | $3.62M | 1.2% | +4,697+5.0% | Added | History |
| CTVACorteva, Inc. | Stock | 63,775 | $3.65M | 1.3% | +63,775 | New | History |
| NICENICE Ltd. | SPONSORED ADR | 17,905 | $3.70M | 1.3% | +17,905 | New | History |
| HUBGHub Group, Inc. | CL A | 47,000 | $3.78M | 1.3% | +47,000 | New | History |
| BXBlackstone Inc. | COM | 41,148 | $3.83M | 1.3% | +2,353+6.1% | Added | History |
| VZVerizon Communications Inc | Stock | 103,110 | $3.83M | 1.3% | +11,067+12.0% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 86,892 | $3.87M | 1.3% | −1,614−1.8% | Reduced | History |
| HUMHumana Inc | Stock | 8,719 | $3.90M | 1.3% | −161−1.8% | Reduced | History |
| LNTAlliant Energy Corp | Stock | 74,599 | $3.91M | 1.3% | +2,798+3.9% | Added | History |
| LULUlululemon athletica inc. | Stock | 10,347 | $3.92M | 1.3% | +10,347 | New | History |
| BRK.BBerkshire Hathaway Inc | Stock | 11,520 | $3.93M | 1.4% | −655−5.4% | Reduced | History |
| RMDResmed Inc | COM | 17,984 | $3.93M | 1.4% | +17,984 | New | History |
| PRUPrudential Financial Inc | Stock | 44,597 | $3.93M | 1.4% | +3,975+9.8% | Added | History |
| VMIValmont Industries Inc | COM | 13,747 | $4.00M | 1.4% | +13,747 | New | History |
| CPAYCorpay, Inc. | COM | 15,977 | $4.01M | 1.4% | +412+2.6% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 22,824 | $4.09M | 1.4% | +797+3.6% | Added | History |
| FOXFFox Factory Holding Corp | COM | 37,801 | $4.10M | 1.4% | +37,801 | New | History |
| JNPRJuniper Networks Inc | COM | 131,009 | $4.10M | 1.4% | +4,150+3.3% | Added | History |
| PAYXPaychex Inc | Stock | 37,376 | $4.18M | 1.4% | +1,355+3.8% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 45,562 | $4.18M | 1.4% | +1,765+4.0% | Added | History |
| UNPUnion Pacific Corp | Stock | 20,461 | $4.19M | 1.4% | +496+2.5% | Added | History |
| INTUIntuit Inc. | Stock | 9,182 | $4.21M | 1.4% | +57+0.6% | Added | History |
| PKGPackaging Corp of America | Stock | 32,184 | $4.25M | 1.5% | +918+2.9% | Added | History |
| EDConsolidated Edison Inc | Stock | 47,502 | $4.29M | 1.5% | −1,167−2.4% | Reduced | History |
| KOCoca Cola Co | Stock | 72,101 | $4.34M | 1.5% | +1,684+2.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 86,216 | $4.46M | 1.5% | +2,892+3.5% | Added | History |
| SOSouthern Co | Stock | 63,846 | $4.49M | 1.5% | +1,659+2.7% | Added | History |
| ROCKGibraltar Industries, Inc. | COM | 76,937 | $4.84M | 1.7% | +76,937 | New | History |
| FISVFiserv Inc | Stock | 39,015 | $4.92M | 1.7% | −1,236−3.1% | Reduced | History |
| WMWaste Management Inc | Stock | 29,320 | $5.08M | 1.8% | +502+1.7% | Added | History |
| MCDMcDonalds Corp | Stock | 17,178 | $5.13M | 1.8% | −1,074−5.9% | Reduced | History |
| MITAColiseum Acquisition Corp. | CLASS A ORD SHS | 500,000 | $5.22M | 1.8% | 00.0% | Unchanged | History |
| AB Active ETFs Inc00039J103 | ULTRA SHORT INCM | 105,441 | $5.29M | 1.8% | −8,244−7.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 21,577 | $5.31M | 1.8% | +410+1.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 47,968 | $5.54M | 1.9% | −4,140−7.9% | Reduced | History |
| ETNEaton Corp plc | Stock | 29,480 | $5.93M | 2.0% | +335+1.1% | Added | History |
| AAPLApple Inc. | Stock | 33,338 | $6.47M | 2.2% | −1,716−4.9% | Reduced | History |
| VVisa Inc. | Stock | 28,005 | $6.65M | 2.3% | −1,100−3.8% | Reduced | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 158,462 | $9.41M | 3.2% | +93,579+144.2% | Added | – |
| GLDSPDR Gold Trust | ETF | 63,221 | $11.3M | 3.9% | −2,525−3.8% | 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 |