13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-01-19, with 160 holding rows worth $266,865,359.
- Accession
- 0001843553-23-000001
- Filer
- CIK 1843553
- Filed
- 2023-01-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 160 entries on the cover page, a total value of $266,865,359 stated on the cover page (in dollars after the unit check, H1), rows summing to $266,865,359 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 64,008 | $11,334,537 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 463,339 | $9,637,451 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,703 | $6,299,084 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 51,834 | $5,638,984 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 106,990 | $5,372,267 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 110,570 | $5,185,718 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 20,321 | $5,137,646 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $5,040,000 | dollars as filed | |
| Apple Inc | 037833100 | COM | 36,188 | $4,893,024 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,445 | $4,640,977 | dollars as filed | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 24,146 | $4,451,074 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 27,939 | $4,401,168 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 95,351 | $4,290,786 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 45,885 | $4,282,899 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 94,806 | $4,274,803 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,758 | $4,245,519 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 85,472 | $4,207,787 | dollars as filed | |
| FISERV INC | 337738108 | COM | 40,355 | $4,165,847 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 15,223 | $4,119,658 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 27,151 | $4,097,122 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 67,644 | $4,045,798 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 33,693 | $3,949,837 | dollars as filed | |
| Southern Company | 842587107 | COM | 57,704 | $3,907,735 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 29,759 | $3,895,775 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 63,927 | $3,809,410 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,144 | $3,743,995 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 22,444 | $3,725,630 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 40,636 | $3,690,534 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 14,628 | $3,686,433 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 37,132 | $3,660,133 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 20,579 | $3,636,690 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,059 | $3,551,027 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 66,055 | $3,547,825 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 9,530 | $3,469,908 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 49,400 | $3,440,216 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 31,101 | $3,348,601 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 29,521 | $3,291,856 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 80,977 | $3,236,666 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 24,367 | $2,991,039 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 35,515 | $2,982,938 | dollars as filed | |
| SS&C TECH HLDGS COM | 78467J100 | Stock | 52,386 | $2,930,990 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 26,077 | $2,884,424 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 72,434 | $2,772,786 | dollars as filed | |
| Intel Corp | 458140100 | COM | 93,492 | $2,693,514 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 13,592 | $2,607,353 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 28,138 | $2,582,506 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,998 | $2,284,881 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 30,283 | $2,237,934 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 17,363 | $2,195,168 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,577 | $2,165,260 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 12,242 | $2,100,984 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 114,692 | $2,096,570 | dollars as filed | |
| CARMAX INC COM | 143130102 | Stock | 32,043 | $2,031,847 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 15,082 | $2,006,208 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 22,344 | $1,970,699 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 15,218 | $1,959,903 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,176 | $1,874,191 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,632 | $1,804,831 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 65,658 | $1,789,843 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 9,670 | $1,680,372 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,821 | $1,641,031 | dollars as filed | |
| iShares Silver Trust | 46428Q109 | COM | 74,426 | $1,605,369 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 15,931 | $1,577,838 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,658 | $1,224,142 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,954 | $1,155,009 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,058 | $991,248 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 13,251 | $733,443 | dollars as filed | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,741 | $628,277 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 8,674 | $625,725 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 13,676 | $623,205 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,801 | $551,635 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,484 | $548,934 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,213 | $539,109 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 915 | $525,486 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,548 | $519,463 | dollars as filed | |
| RICHARDSON ELEC LTD | 763165107 | COMMON STOCK | 22,093 | $518,302 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,090 | $515,795 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 12,448 | $508,003 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,457 | $507,697 | dollars as filed | |
| HAYNES INTL INC | 420877201 | COM NEW | 9,790 | $507,322 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,704 | $500,758 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 19,660 | $494,252 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,514 | $494,064 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,356 | $493,522 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 3,871 | $481,758 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,985 | $479,077 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,163 | $472,865 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,572 | $470,271 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,048 | $466,279 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 3,913 | $463,893 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 5,487 | $459,512 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 195 | $457,261 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 7,803 | $455,617 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 11,366 | $454,867 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 6,017 | $454,344 | dollars as filed | |
| BARRETT BUSINESS SVCS INC | 068463108 | COM | 4,662 | $445,967 | dollars as filed | |
| UNIVERSAL LOGISTICS HOLDINGS | 91388P105 | COMMON STOCK | 12,694 | $445,682 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,041 | $445,561 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,962 | $440,572 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 4,760 | $439,996 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 3,144 | $429,343 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 299 | $427,549 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 14,017 | $424,987 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,094 | $418,433 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,418 | $413,935 | dollars as filed | |
| GREENE COUNTY BANCORP INC | 394357107 | COMMON STOCK | 8,126 | $412,801 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,025 | $412,325 | dollars as filed | |
| ATN INTERNATIONAL INC | 00215F107 | COMMON STOCK | 8,725 | $409,813 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 9,935 | $409,223 | dollars as filed | |
| HACKETT GROUP INC | 404609109 | COM | 19,560 | $405,082 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,551 | $397,987 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 835 | $397,660 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,622 | $395,643 | dollars as filed | |
| SMARTFINANCIAL INC | 83190L208 | COMMON STOCK | 14,569 | $392,489 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,402 | $391,776 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 3,937 | $385,360 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,305 | $378,326 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,052 | $374,637 | dollars as filed | |
| OPTION CARE HEALTH INC COM NEW | 68404L201 | Stock | 13,091 | $371,261 | dollars as filed | |
| PAMT CORP | 693149106 | COMMON STOCK | 13,344 | $368,695 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 25,683 | $367,781 | dollars as filed | |
| INVESTAR HOLDING CORP | 46134L105 | COMMON STOCK | 17,082 | $367,092 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,159 | $364,075 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 14,622 | $360,428 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 10,871 | $358,634 | dollars as filed | |
| SILICOM LTD | M84116108 | ORD | 7,594 | $358,437 | dollars as filed | |
| AXONICS INC | 05465P101 | COM | 5,416 | $358,106 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,248 | $356,724 | dollars as filed | |
| BCB BANCORP INC | 055298103 | COMMON STOCK | 19,774 | $351,879 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,569 | $349,856 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,971 | $349,295 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,646 | $348,244 | dollars as filed | |
| FIRST TR EXCHANGE TRAD FD VI | 33739H101 | FST TR GLB FD | 14,180 | $346,693 | dollars as filed | |
| ALLIANCE RESOURCE PARTNERS L | 01877R108 | UT LTD PART | 16,963 | $344,858 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 13,905 | $344,149 | dollars as filed | |
| DNOW INC | 67011P100 | COMMON STOCK | 27,508 | $344,125 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,731 | $341,782 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 6,694 | $315,957 | dollars as filed | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 6,024 | $314,995 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 6,270 | $311,243 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 12,212 | $305,790 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,323 | $300,542 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,630 | $289,867 | dollars as filed | |
| VOLTA INC | 92873V102 | COM CL A | 321,386 | $284,394 | dollars as filed | |
| DOUBLELINE YIELD OPPORTUNITI | 25862D105 | COM | 19,219 | $278,673 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,932 | $272,039 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 679 | $267,071 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,894 | $250,851 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,822 | $250,650 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,872 | $250,410 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 3,980 | $249,228 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,472 | $238,746 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,795 | $238,145 | dollars as filed | |
| VTI | 922908769 | COM | 1,181 | $232,156 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 4,944 | $219,810 | dollars as filed | |
| LATTICE STRATEGIES TR | 518416102 | HARTFORD MLT ETF | 8,398 | $219,275 | dollars as filed | |
| Vanguard FTSE Pacific ETF | 922042866 | SHS | 3,007 | $203,544 | dollars as filed | |
| M TRON INDUSTRIES INC | 55380K109 | COMMON STOCK | 14,589 | $149,611 | dollars as filed | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 23,898 | $27,244 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,225 | $3,823 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-23-000001 | this filing | 2023-01-19 | acceptance time not in the bulk data set |