13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-20, with 141 holding rows worth $233,567,000.
- Accession
- 0001843553-22-000004
- Filer
- CIK 1843553
- Filed
- 2022-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 141 entries on the cover page, a total value of $233,567,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $233,567,000 with VALUE read as thousands by filing date, 13F file number 028-20543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 591,946 | $12,170,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 62,967 | $9,739,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 88,848 | $5,270,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 28,787 | $5,114,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 36,306 | $5,018,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $4,910,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 56,389 | $4,856,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 108,208 | $4,328,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,831 | $4,285,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 26,523 | $4,249,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 15,307 | $3,954,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 17,120 | $3,950,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,182 | $3,875,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 56,376 | $3,834,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 87,366 | $3,823,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 40,690 | $3,807,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,538 | $3,708,000 | thousands by filing date | |
| Boston Scientific Corporation | 101137107 | COM | 95,376 | $3,694,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 32,785 | $3,679,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 27,575 | $3,677,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 65,160 | $3,650,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 15,358 | $3,577,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 64,140 | $3,399,000 | thousands by filing date | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 105,075 | $3,342,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 20,301 | $3,331,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 92,386 | $3,280,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 23,468 | $3,270,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,189 | $3,255,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 16,042 | $3,249,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 19,964 | $3,225,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 32,687 | $3,163,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 10,355 | $3,162,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 36,068 | $3,094,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 36,110 | $3,022,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 39,758 | $2,993,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 32,449 | $2,991,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 32,815 | $2,965,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 77,750 | $2,952,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 13,451 | $2,886,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 29,258 | $2,813,000 | thousands by filing date | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 57,405 | $2,741,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 14,335 | $2,525,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 22,276 | $2,461,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 83,302 | $2,443,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,714 | $2,332,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 88,677 | $2,285,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 132,594 | $2,237,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 61,163 | $2,202,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 33,170 | $2,190,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,794 | $2,143,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 20,933 | $1,996,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,864 | $1,774,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,407 | $1,734,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 15,078 | $1,613,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 14,149 | $1,581,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,668 | $1,579,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,163 | $1,530,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,336 | $1,441,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,450 | $1,363,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,426 | $1,302,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 16,774 | $1,250,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 9,628 | $1,169,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 11,491 | $1,140,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 12,248 | $1,032,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,916 | $979,000 | thousands by filing date | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 40,500 | $893,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,058 | $831,000 | thousands by filing date | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,207 | $650,000 | thousands by filing date | |
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | 33739Q200 | ETF | 13,462 | $637,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,912 | $608,000 | thousands by filing date | |
| CYBEROPTICS CORP COM | 232517102 | Stock | 10,651 | $573,000 | thousands by filing date | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 14,176 | $532,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,920 | $492,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,338 | $492,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,998 | $479,000 | thousands by filing date | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,245 | $472,000 | thousands by filing date | |
| PROFESSIONAL HLDG CORP | 743139107 | COM | 18,192 | $472,000 | thousands by filing date | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,786 | $456,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 11,460 | $446,000 | thousands by filing date | |
| VOLTA INC | 92873V102 | COM CL A | 366,728 | $444,000 | thousands by filing date | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 5,015 | $430,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $422,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $418,000 | thousands by filing date | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,410 | $418,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 4,041 | $412,000 | thousands by filing date | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,061 | $411,000 | thousands by filing date | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,156 | $407,000 | thousands by filing date | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 7,951 | $405,000 | thousands by filing date | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,755 | $405,000 | thousands by filing date | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 302 | $394,000 | thousands by filing date | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,624 | $394,000 | thousands by filing date | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,774 | $384,000 | thousands by filing date | |
| AXONICS INC | 05465P101 | COM | 5,325 | $375,000 | thousands by filing date | |
| UNITIL CORP COM | 913259107 | Stock | 7,987 | $371,000 | thousands by filing date | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,905 | $370,000 | thousands by filing date | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,686 | $366,000 | thousands by filing date | |
| CVB FINL CORP COM | 126600105 | Stock | 14,354 | $363,000 | thousands by filing date | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,601 | $361,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 1,506 | $355,000 | thousands by filing date | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,935 | $349,000 | thousands by filing date | |
| NEXTGEN HEALTHCARE INC | 65343C102 | COMMON STOCK | 19,491 | $345,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 19,420 | $344,000 | thousands by filing date | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,452 | $339,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,569 | $336,000 | thousands by filing date | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 16,874 | $336,000 | thousands by filing date | |
| LGL GROUP INC | 50186A108 | COM | 29,316 | $332,000 | thousands by filing date | |
| ALICO INC | 016230104 | COM | 11,702 | $330,000 | thousands by filing date | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,491 | $328,000 | thousands by filing date | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,377 | $325,000 | thousands by filing date | |
| SIMULATIONS PLUS INC | 829214105 | COM | 6,675 | $324,000 | thousands by filing date | |
| ASCENT INDUSTRIES CO | 871565107 | COM | 22,763 | $319,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,646 | $309,000 | thousands by filing date | |
| ANDERSONS INC COM | 034164103 | Stock | 9,966 | $309,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 2,948 | $302,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 2,867 | $300,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,371 | $296,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $275,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,298 | $274,000 | thousands by filing date | |
| MYERS INDUSTRIES INC | 628464109 | COMMON STOCK | 16,494 | $272,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 2,236 | $267,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 893 | $261,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 9,876 | $260,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 2,994 | $259,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,171 | $257,000 | thousands by filing date | |
| INTREPID POTASH INC | 46121Y201 | COM | 6,495 | $257,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,560 | $256,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6,630 | $254,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,416 | $252,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,625 | $249,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,113 | $248,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 4,665 | $248,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,061 | $229,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 2,692 | $225,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,944 | $225,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,598 | $216,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 2,563 | $212,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,546 | $209,000 | thousands by filing date | |
| Ramaco Resources Inc | 75134P303 | COM CL B | 19,985 | $184,000 | thousands by filing date | |
| RUBICON TECHNOLOGY INC | 78112T206 | COM NEW | 25,127 | $54,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,998 | $44,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 74,325 | $18,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-22-000004 | this filing | 2022-10-20 | acceptance time not in the bulk data set |