13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-07-24, with 159 holding rows worth $290,180,500.
- Accession
- 0001843553-23-000003
- Filer
- CIK 1843553
- Filed
- 2023-07-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2023
A holdings report, 159 entries on the cover page, a total value of $290,180,500 stated on the cover page (in dollars after the unit check, H1), rows summing to $290,180,500 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 | 63,221 | $11,270,408 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 158,462 | $9,414,218 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,005 | $6,650,699 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,338 | $6,466,571 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,480 | $5,928,497 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 47,968 | $5,535,053 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,577 | $5,308,899 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 105,441 | $5,289,954 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T123 | COM | 500,000 | $5,220,000 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,178 | $5,126,215 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,320 | $5,084,613 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,015 | $4,921,742 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 76,937 | $4,840,876 | dollars as filed | |
| Southern Company | 842587107 | COM | 63,846 | $4,485,184 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,216 | $4,460,839 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 72,101 | $4,341,907 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,502 | $4,294,136 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,184 | $4,253,410 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,182 | $4,207,270 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 20,461 | $4,186,744 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,562 | $4,183,987 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,376 | $4,181,276 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 131,009 | $4,104,512 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 37,801 | $4,101,787 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 22,824 | $4,091,267 | dollars as filed | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 15,977 | $4,011,505 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 13,747 | $4,001,064 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,597 | $3,934,323 | dollars as filed | |
| RESMED INC COM | 761152107 | Stock | 17,984 | $3,929,504 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,520 | $3,928,320 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,347 | $3,916,340 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 74,599 | $3,914,960 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 8,719 | $3,898,405 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 86,892 | $3,868,412 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 103,110 | $3,834,674 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,148 | $3,825,538 | dollars as filed | |
| HUB GROUP INC | 443320106 | CL A | 47,000 | $3,775,040 | dollars as filed | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 17,905 | $3,697,383 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 63,775 | $3,654,310 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 98,631 | $3,617,782 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 47,702 | $3,604,355 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,771 | $3,514,136 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 32,792 | $3,282,126 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 96,953 | $3,203,337 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 84,244 | $3,165,066 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 25,442 | $3,059,361 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,625 | $2,748,318 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 29,129 | $2,609,639 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,774 | $2,442,491 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 14,207 | $2,329,631 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 111,846 | $2,257,052 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,919 | $2,207,676 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 56,707 | $2,137,303 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,251 | $2,036,404 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 90,178 | $1,929,358 | dollars as filed | |
| PROSHARES TR | 74347B201 | PSHS ULTSH 20YRS | 64,610 | $1,899,527 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 9,045 | $1,876,745 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 16,329 | $1,868,672 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,759 | $1,849,689 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,611 | $1,756,363 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 24,101 | $1,666,128 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,082 | $1,525,109 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 14,747 | $1,444,662 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,344 | $1,269,586 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 11,885 | $1,177,298 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,072 | $1,081,330 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,786 | $927,766 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,069 | $927,249 | dollars as filed | |
| LANTHEUS HLDGS INC | 516544103 | COM | 10,807 | $906,923 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,226 | $798,575 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 13,934 | $753,982 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,618 | $720,844 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,722 | $704,192 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 14,739 | $694,216 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,171 | $686,588 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 4,096 | $680,634 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 10,623 | $679,328 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 23,419 | $671,878 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 27,343 | $662,514 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 11,270 | $628,866 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 7,969 | $617,759 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 48,623 | $617,515 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,496 | $617,323 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,237 | $616,214 | dollars as filed | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 4,563 | $603,137 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 11,173 | $602,208 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,972 | $592,758 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 2,957 | $573,452 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,284 | $565,589 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,593 | $545,154 | dollars as filed | |
| UNITED STS 12 MONTH NAT GAS | 91288X109 | UNIT BEN INT | 47,180 | $543,688 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,623 | $539,475 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,400 | $537,547 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,639 | $537,494 | dollars as filed | |
| Intel Corp | 458140100 | COM | 15,921 | $532,384 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 6,872 | $529,617 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 1,785 | $521,024 | dollars as filed | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 23,850 | $512,765 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 5,350 | $504,809 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,049 | $495,241 | dollars as filed | |
| MERIT MED SYS INC COM | 589889104 | Stock | 5,919 | $495,065 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,732 | $494,738 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,849 | $492,452 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,227 | $487,471 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,316 | $471,518 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18,124 | $463,249 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,790 | $452,620 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,372 | $451,476 | dollars as filed | |
| WHITE MTNS INS GROUP LTD | G9618E107 | COM | 318 | $441,999 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,538 | $435,235 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,308 | $429,643 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 8,423 | $427,115 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 2,967 | $426,409 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 171 | $426,365 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,570 | $422,481 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,175 | $415,454 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 862 | $414,323 | dollars as filed | |
| STAR GROUP LP | 85512C105 | UNIT LTD PARTNR | 29,831 | $407,491 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,448 | $403,308 | dollars as filed | |
| MORPHIC HLDG INC | 61775R105 | COM | 6,830 | $391,564 | dollars as filed | |
| TITAN MACHY INC | 88830R101 | COM | 13,103 | $386,539 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,068 | $386,023 | dollars as filed | |
| RCI HOSPITALITY HOLDINGS INC | 74934Q108 | COMMON STOCK | 5,059 | $384,428 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,181 | $383,772 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,983 | $383,711 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $380,103 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 5,939 | $379,136 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,882 | $370,577 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,652 | $363,737 | dollars as filed | |
| ESTABLISHMENT LABS HOLDINGS | G31249108 | COMMON STOCK | 5,289 | $362,878 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,180 | $359,983 | dollars as filed | |
| DUOLINGO INC CL A COM | 26603R106 | Stock | 2,512 | $359,065 | dollars as filed | |
| VISHAY PRECISION GROUP INC | 92835K103 | COM | 9,623 | $357,494 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,178 | $356,425 | dollars as filed | |
| ADDUS HOMECARE CORP | 006739106 | COM | 3,790 | $351,333 | dollars as filed | |
| CLIMB GLOBAL SOLUTIONS INC | 946760105 | COMMON STOCK | 7,260 | $347,475 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,280 | $347,015 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,163 | $333,758 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 8,127 | $328,731 | dollars as filed | |
| VTI | 922908769 | COM | 1,485 | $327,006 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,008 | $316,003 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 1,946 | $305,950 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,590 | $305,251 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 675 | $300,759 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 7,290 | $296,484 | dollars as filed | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 23,997 | $291,804 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 10,461 | $284,011 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,301 | $281,454 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,853 | $279,126 | dollars as filed | |
| IJH | 464287507 | COM | 1,037 | $271,146 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 3,128 | $265,755 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,863 | $239,570 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,724 | $232,644 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,905 | $229,616 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,716 | $225,806 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,965 | $223,783 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 848 | $216,672 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,292 | $164,153 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 15,225 | $3,654 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-23-000003 | this filing | 2023-07-24 | acceptance time not in the bulk data set |