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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q3 2023

Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only; changes compare share counts with Q2 2023.

Institution overview
Positions
163
+4 vs. Q2 2023
Portfolio value
$281.9M
−$8.32M (−2.9%) vs. Q2 2023
Filed
Oct 20, 2023
SEC
Holdings of Ellsworth Advisors, LLC in Q3 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF59,228$10.8M3.8%−3,993−6.3%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW153,992$9.17M3.3%−4,470−2.8%Reduced–
VVisa Inc.Stock28,280$6.61M2.3%+275+1.0%AddedHistory
AAPLApple Inc.Stock33,505$5.88M2.1%+167+0.5%AddedHistory
ETNEaton Corp plcStock29,124$5.82M2.1%−356−1.2%ReducedHistory
CATCaterpillar IncStock21,480$5.43M1.9%−97−0.4%ReducedHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM103,825$5.20M1.8%−1,616−1.5%Reduced–
PKGPackaging Corp of AmericaStock32,948$4.93M1.7%+764+2.4%AddedHistory
INTUIntuit Inc.Stock9,402$4.90M1.7%+220+2.4%AddedHistory
MRKMerck & Co., Inc.Stock48,439$4.86M1.7%+471+1.0%AddedHistory
HUMHumana IncStock9,104$4.76M1.7%+385+4.4%AddedHistory
ROCKGibraltar Industries, Inc.COM77,040$4.71M1.7%+103+0.1%AddedHistory
WMWaste Management IncStock29,519$4.64M1.6%+199+0.7%AddedHistory
CSCOCisco Systems, Inc.Stock86,523$4.61M1.6%+307+0.4%AddedHistory
MCDMcDonalds CorpStock17,242$4.45M1.6%+64+0.4%AddedHistory
FISVFiserv IncStock39,660$4.44M1.6%+645+1.7%AddedHistory
PAYXPaychex IncStock37,565$4.44M1.6%+189+0.5%AddedHistory
CNCCentene CorpStock61,194$4.40M1.6%+61,194NewHistory
ACGLArch Capital Group Ltd.Stock52,449$4.39M1.6%+52,449NewHistory
AZOAutoZone IncCOM1,727$4.31M1.5%+1,556+909.9%AddedHistory
SOSouthern CoStock64,484$4.28M1.5%+638+1.0%AddedHistory
LULUlululemon athletica inc.Stock10,795$4.28M1.5%+448+4.3%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -45,857$4.25M1.5%+295+0.6%AddedHistory
PRUPrudential Financial IncStock44,953$4.19M1.5%+356+0.8%AddedHistory
EDConsolidated Edison IncStock47,749$4.19M1.5%+247+0.5%AddedHistory
KOCoca Cola CoStock73,536$4.00M1.4%+1,435+2.0%AddedHistory
BNYBank of New York Mellon CorpStock92,919$3.92M1.4%+6,027+6.9%AddedHistory
BXBlackstone Inc.COM41,343$3.90M1.4%+195+0.5%AddedHistory
IARTIntegra Lifesciences Holdings CorpCOM NEW102,500$3.88M1.4%+102,500NewHistory
BRK.BBerkshire Hathaway IncStock11,162$3.78M1.3%−358−3.1%ReducedHistory
LNTAlliant Energy CorpStock76,031$3.76M1.3%+1,432+1.9%AddedHistory
ADMArcher-Daniels-Midland CoStock50,217$3.71M1.3%+2,515+5.3%AddedHistory
AGCOAGCO CorpCOM31,025$3.59M1.3%+31,025NewHistory
TKRTimken CoCOM51,441$3.59M1.3%+51,441NewHistory
UPSUnited Parcel Service IncStock23,252$3.54M1.3%+428+1.9%AddedHistory
CTVACorteva, Inc.Stock69,169$3.52M1.3%+5,394+8.5%AddedHistory
VMIValmont Industries IncCOM14,752$3.51M1.2%+1,005+7.3%AddedHistory
CMCOColumbus McKinnon CorpCOM104,163$3.42M1.2%+104,163NewHistory
VZVerizon Communications IncStock108,025$3.41M1.2%+4,915+4.8%AddedHistory
KWRQuaker Chemical CorpCOM23,326$3.41M1.2%+23,326NewHistory
USBUS Bancorp DECOM NEW101,327$3.32M1.2%+4,374+4.5%AddedHistory
GGenpact LTDSHS93,669$3.30M1.2%+9,425+11.2%AddedHistory
PFEPfizer IncStock100,612$3.14M1.1%+1,981+2.0%AddedHistory
JNPRJuniper Networks IncCOM117,383$2.94M1.0%−13,626−10.4%ReducedHistory
MMM3M CoStock33,594$2.92M1.0%+802+2.4%AddedHistory
XOMExxonMobil Holdings CorpCOM25,150$2.84M1.0%−475−1.9%ReducedHistory
NVDANVIDIA CorpStock5,658$2.38M0.8%−116−2.0%ReducedHistory
MCHPMicrochip Technology IncStock28,197$2.17M0.8%−932−3.2%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED105,895$2.08M0.7%−5,951−5.3%Reduced–
NUENucor CorpCOM13,787$1.98M0.7%−420−3.0%ReducedHistory
PEPPepsiCo IncStock11,768$1.89M0.7%−151−1.3%ReducedHistory
State Street Real Estate Select Sector SPDR ETF81369Y860ETF55,696$1.83M0.7%−1,011−1.8%Reduced–
WMTWalmart Inc.Stock10,922$1.76M0.6%+8,976+461.3%AddedHistory
NKENIKE, Inc.Stock16,783$1.73M0.6%+24+0.1%AddedHistory
LENLennar CorpCL A15,968$1.67M0.6%−283−1.7%ReducedHistory
HONHoneywell International IncCOM8,960$1.63M0.6%−85−0.9%ReducedHistory
JNJJohnson & JohnsonStock10,573$1.61M0.6%−38−0.4%ReducedHistory
TMToyota Motor CorpADS9,045$1.58M0.6%+9,045NewHistory
EOGEOG Resources IncStock11,372$1.55M0.5%−4,957−30.4%ReducedHistory
DISWalt Disney CoStock17,490$1.46M0.5%+408+2.4%AddedHistory
IRMIron Mountain IncCOM22,785$1.36M0.5%+441+2.0%AddedHistory
CVSCVS Health CorpStock18,211$1.29M0.5%−5,890−24.4%ReducedHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE53,220$1.16M0.4%−36,958−41.0%Reduced–
AVGOBroadcom Inc.Stock1,319$1.14M0.4%+250+23.4%AddedHistory
DELLDell Technologies Inc.Stock16,756$1.12M0.4%+2,822+20.3%AddedHistory
RTXRTX CorpStock15,008$1.11M0.4%+261+1.8%AddedHistory
SHWSherwin Williams CoCOM4,072$972.9K0.3%00.0%UnchangedHistory
ETEnergy Transfer LPCOM UT LTD PTN66,814$937.4K0.3%+18,191+37.4%AddedHistory
SHELShell plcADR13,357$909.6K0.3%+131+1.0%AddedHistory
WSOWatsco IncCOM2,547$901.6K0.3%+2,547NewHistory
BACBank of America CorpStock31,990$862.5K0.3%+8,571+36.6%AddedHistory
JPMJPMorgan Chase & CoStock5,905$858.0K0.3%+1,668+39.4%AddedHistory
ALVAutoliv IncCOM9,421$849.5K0.3%+9,421NewHistory
SNYSanofiSPONSORED ADR15,823$827.6K0.3%+4,650+41.6%AddedHistory
GILDGilead Sciences, Inc.Stock10,342$811.2K0.3%+3,470+50.5%AddedHistory
ARESAres Management CorpCL A COM STK7,594$798.4K0.3%+7,594NewHistory
First Trust Rising Dividend Achievers ETF33738R506ETF17,384$783.8K0.3%+2,645+17.9%Added–
STRLSterling Infrastructure, Inc.COM10,687$766.3K0.3%−583−5.2%ReducedHistory
QSRRestaurant Brands International Inc.COM11,559$762.7K0.3%+3,590+45.0%AddedHistory
BGBunge Global SACOM7,324$759.2K0.3%+1,974+36.9%AddedHistory
CWCOConsolidated Water Co. Ltd.ORD26,716$757.1K0.3%−627−2.3%ReducedHistory
LAMRLamar Advertising CoREIT8,956$742.2K0.3%+2,984+50.0%AddedHistory
GENGen Digital Inc.Stock42,614$741.1K0.3%+42,614NewHistory
MTNVail Resorts IncCOM3,365$725.2K0.3%+3,365NewHistory
PSAPublic StorageCOM2,767$715.2K0.3%+982+55.0%AddedHistory
UFPTUfp Technologies IncCOM4,700$703.9K0.2%−86−1.8%ReducedHistory
AMTAmerican Tower CorpREIT4,378$698.0K0.2%+1,421+48.1%AddedHistory
WINAWinmark CorpCOM1,624$680.9K0.2%+1+0.1%AddedHistory
CNHCNH Industrial N.V.SHS56,629$646.7K0.2%+56,629NewHistory
PLPCPreformed Line Products CoCOM4,536$637.4K0.2%−82−1.8%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM13,439$598.1K0.2%−57−0.4%ReducedHistory
NUVLNuvalent, Inc.COM11,691$596.6K0.2%−41−0.3%ReducedHistory
AMRAlpha Metallurgical Resources, Inc.COM2,585$581.8K0.2%+15+0.6%AddedHistory
INTCIntel CorpStock16,126$575.2K0.2%+205+1.3%AddedHistory
EPDEnterprise Products Partners L.P.Stock20,780$572.9K0.2%+380+1.9%AddedHistory
UNPUnion Pacific CorpStock2,693$566.4K0.2%−17,768−86.8%ReducedHistory
ANAutonation, Inc.COM4,159$556.7K0.2%−12−0.3%ReducedHistory
FNFabrinetSHS3,349$549.2K0.2%+41+1.2%AddedHistory
PGProcter & Gamble CoStock3,624$537.3K0.2%+31+0.9%AddedHistory
NFLXNetflix IncStock1,294$519.9K0.2%+10+0.8%AddedHistory

Sold out since Q2 2023 (34)

Positions held at the end of Q2 2023 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q2 2023
SecurityClassShares in Q2 2023Value in Q2 2023% of portfolio in Q2 2023History
MITAColiseum Acquisition Corp.CLASS A ORD SHS500,000$5.22M1.8%History
FOXFFox Factory Holding CorpCOM37,801$4.10M1.4%History
CPAYCorpay, Inc.COM15,977$4.01M1.4%History
RMDResmed IncCOM17,984$3.93M1.4%History
HUBGHub Group, Inc.CL A47,000$3.78M1.3%History
NICENICE Ltd.SPONSORED ADR17,905$3.70M1.3%History
FDSFactset Research Systems IncStock8,771$3.51M1.2%History
AAgilent Technologies, Inc.COM25,442$3.06M1.1%History
ProShares Tr74347B201PSHS ULTSH 20YRS64,610$1.90M0.7%–
LNTHLantheus Holdings, Inc.Stock10,807$906.9K0.3%History
CSWCSW Industrials, Inc.COM4,096$680.6K0.2%History
BMYBristol Myers Squibb CoStock10,623$679.3K0.2%History
DKSDick's Sporting Goods, Inc.Stock4,563$603.1K0.2%History
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT47,180$543.7K0.2%History
MRTNMarten Transport LtdCOM23,850$512.8K0.2%History
MMSIMerit Medical Systems IncCOM5,919$495.1K0.2%History
AEPAmerican Electric Power Co IncStock5,849$492.5K0.2%History
EXLSExlService Holdings, Inc.COM3,227$487.5K0.2%History
WTMWhite Mountains Insurance Group LtdCOM318$442.0K0.2%History
UTLUnitil CorpCOM8,423$427.1K0.1%History
SGUStar Group, L.P.UNIT LTD PARTNR29,831$407.5K0.1%History
MORFMorphic Holding, Inc.COM6,830$391.6K0.1%History
TITNTitan Machinery Inc.COM13,103$386.5K0.1%History
RICKRci Hospitality Holdings, Inc.COM5,059$384.4K0.1%History
ESTAEstablishment Labs Holdings Inc.COM5,289$362.9K0.1%History
DUOLDuolingo, Inc.CL A COM2,512$359.1K0.1%History
VPGVishay Precision Group, Inc.COM9,623$357.5K0.1%History
ADUSAddus HomeCare CorpCOM3,790$351.3K0.1%History
CLMBClimb Global Solutions, Inc.COM7,260$347.5K0.1%History
SLVMSylvamo CorpCOMMON STOCK8,127$328.7K0.1%History
PTCTPTC Therapeutics, Inc.COM7,290$296.5K0.1%History
ASURAsure Software IncCOM23,997$291.8K0.1%History
PVHPVH Corp.COM3,128$265.8K0.1%History
MSMorgan StanleyStock2,724$232.6K0.1%History