13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-20, with 163 holding rows worth $281,858,294.
- Accession
- 0001843553-23-000004
- Filer
- CIK 1843553
- Filed
- 2023-10-20
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 163 entries on the cover page, a total value of $281,858,294 stated on the cover page (in dollars after the unit check, H1), rows summing to $281,858,294 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 | 59,228 | $10,844,055 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 153,992 | $9,174,865 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 28,280 | $6,612,164 | dollars as filed | |
| Apple Inc | 037833100 | COM | 33,505 | $5,878,870 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 29,124 | $5,822,169 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 21,480 | $5,432,070 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 103,825 | $5,198,023 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 32,948 | $4,927,407 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 9,402 | $4,903,394 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 48,439 | $4,864,709 | dollars as filed | |
| HUMANA INC COM | 444859102 | Stock | 9,104 | $4,758,797 | dollars as filed | |
| GIBRALTAR INDS INC | 374689107 | COM | 77,040 | $4,712,537 | dollars as filed | |
| Waste Management, Inc. | 94106L109 | COM | 29,519 | $4,636,495 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 86,523 | $4,613,395 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 17,242 | $4,454,864 | dollars as filed | |
| FISERV INC | 337738108 | COM | 39,660 | $4,440,730 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 37,565 | $4,439,856 | dollars as filed | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 61,194 | $4,402,296 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 52,449 | $4,394,177 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,727 | $4,308,278 | dollars as filed | |
| Southern Company | 842587107 | COM | 64,484 | $4,284,286 | dollars as filed | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 10,795 | $4,276,871 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 45,857 | $4,253,282 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 44,953 | $4,193,644 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 47,749 | $4,186,120 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 73,536 | $3,996,708 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 92,919 | $3,920,244 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 41,343 | $3,895,308 | dollars as filed | |
| INTEGRA LIFESCIENCES HLDGS C | 457985208 | COM NEW | 102,500 | $3,882,700 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,162 | $3,780,123 | dollars as filed | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 76,031 | $3,759,733 | dollars as filed | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 50,217 | $3,708,014 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 31,025 | $3,593,936 | dollars as filed | |
| TIMKEN CO | 887389104 | COM | 51,441 | $3,591,611 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 23,252 | $3,535,635 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 69,169 | $3,524,874 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 14,752 | $3,506,413 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 104,163 | $3,422,783 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 108,025 | $3,411,429 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 23,326 | $3,408,862 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 101,327 | $3,318,469 | dollars as filed | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 93,669 | $3,303,711 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 100,612 | $3,138,078 | dollars as filed | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 117,383 | $2,942,799 | dollars as filed | |
| 3M CO COM | 88579Y101 | Stock | 33,594 | $2,924,708 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 25,150 | $2,842,468 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 5,658 | $2,382,254 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 28,197 | $2,165,223 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 105,895 | $2,079,778 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 13,787 | $1,981,858 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 11,768 | $1,889,472 | dollars as filed | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 55,696 | $1,833,525 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 10,922 | $1,756,010 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 16,783 | $1,729,523 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 15,968 | $1,670,361 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 8,960 | $1,633,069 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 10,573 | $1,610,519 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,045 | $1,580,120 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 11,372 | $1,549,205 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 17,490 | $1,456,069 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 22,785 | $1,361,424 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 18,211 | $1,285,897 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 53,220 | $1,159,664 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,319 | $1,144,620 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 16,756 | $1,123,154 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 15,008 | $1,108,930 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,072 | $972,879 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 66,814 | $937,396 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 13,357 | $909,611 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 2,547 | $901,562 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 31,990 | $862,462 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 5,905 | $857,974 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 9,421 | $849,473 | dollars as filed | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 15,823 | $827,621 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 10,342 | $811,239 | dollars as filed | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 7,594 | $798,367 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 17,384 | $783,833 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 10,687 | $766,258 | dollars as filed | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 11,559 | $762,677 | dollars as filed | |
| BUNGE LTD | G16962105 | COM | 7,324 | $759,152 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 26,716 | $757,128 | dollars as filed | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 8,956 | $742,241 | dollars as filed | |
| GEN DIGITAL INC COM | 668771108 | Stock | 42,614 | $741,057 | dollars as filed | |
| VAIL RESORTS INC COM | 91879Q109 | Stock | 3,365 | $725,225 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 2,767 | $715,204 | dollars as filed | |
| UFP TECHNOLOGIES INC | 902673102 | COM | 4,700 | $703,872 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 4,378 | $698,015 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,624 | $680,908 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 56,629 | $646,703 | dollars as filed | |
| PREFORMED LINE PRODS CO | 740444104 | COM | 4,536 | $637,445 | dollars as filed | |
| ESQUIRE FINL HLDGS INC | 29667J101 | COM | 13,439 | $598,055 | dollars as filed | |
| NUVALENT INC COM | 670703107 | Stock | 11,691 | $596,592 | dollars as filed | |
| ALPHA METALLURGICAL RESOUR I | 020764106 | COM | 2,585 | $581,837 | dollars as filed | |
| Intel Corp | 458140100 | COM | 16,126 | $575,209 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 20,780 | $572,903 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,693 | $566,431 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 4,159 | $556,682 | dollars as filed | |
| FABRINET SHS | G3323L100 | Stock | 3,349 | $549,169 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,624 | $537,302 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,294 | $519,890 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,265 | $504,673 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 6,621 | $497,105 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 11,586 | $493,107 | dollars as filed | |
| GRAHAM CORP | 384556106 | COM | 29,299 | $482,848 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,052 | $472,614 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 864 | $459,439 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 4,818 | $454,920 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 4,782 | $449,317 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 8,443 | $448,154 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 3,005 | $430,726 | dollars as filed | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 12,737 | $427,708 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,552 | $425,204 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 10,301 | $406,366 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 7,886 | $404,949 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 1,999 | $404,798 | dollars as filed | |
| ENNIS INC COM | 293389102 | Stock | 19,107 | $402,776 | dollars as filed | |
| TAYLOR DEVICES INC | 877163105 | COMMON STOCK | 18,284 | $398,591 | dollars as filed | |
| TRANSCAT INC | 893529107 | COM | 4,211 | $395,918 | dollars as filed | |
| ESSENT GROUP LTD COM | G3198U102 | Stock | 8,315 | $393,798 | dollars as filed | |
| GLOBAL INDEMNITY GROUP LLC | 37959R103 | COM CL A | 11,798 | $393,111 | dollars as filed | |
| FLYWIRE CORPORATION | 302492103 | COM VTG | 13,669 | $388,336 | dollars as filed | |
| GLOBAL INDUSTRIAL COMPANY COM | 37892E102 | Stock | 11,608 | $387,591 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 15,344 | $386,364 | dollars as filed | |
| EPLUS INC | 294268107 | COM | 5,968 | $384,459 | dollars as filed | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,955 | $381,442 | dollars as filed | |
| KARAT PACKAGING INC | 48563L101 | COM | 17,370 | $379,525 | dollars as filed | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 8,963 | $378,149 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 6,059 | $375,032 | dollars as filed | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 5,785 | $374,058 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 13,250 | $370,735 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 5,731 | $369,936 | dollars as filed | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 9,878 | $367,659 | dollars as filed | |
| VAXCYTE INC COM | 92243G108 | Stock | 7,853 | $365,165 | dollars as filed | |
| NATERA INC COM | 632307104 | Stock | 8,778 | $363,673 | dollars as filed | |
| OIL DRI CORP AMER COM | 677864100 | Stock | 6,388 | $363,286 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 810 | $347,112 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,100 | $344,091 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,008 | $339,601 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 8,568 | $337,065 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,655 | $337,023 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $328,331 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,183 | $317,561 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 8,566 | $306,192 | dollars as filed | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 6,344 | $305,521 | dollars as filed | |
| VTI | 922908769 | COM | 1,441 | $304,135 | dollars as filed | |
| IJH | 464287507 | COM | 1,190 | $286,923 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,854 | $267,057 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,928 | $261,034 | dollars as filed | |
| SCHRODINGER INC COM | 80810D103 | Stock | 11,527 | $259,934 | dollars as filed | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,336 | $254,289 | dollars as filed | |
| EXPAND ENERGY CORPORATION COM | 165167735 | Stock | 2,863 | $254,142 | dollars as filed | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 7,859 | $250,084 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 395 | $233,632 | dollars as filed | |
| KORNIT DIGITAL LTD | M6372Q113 | SHS | 15,662 | $232,424 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 1,985 | $229,552 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,924 | $225,167 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,680 | $224,723 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 848 | $214,654 | dollars as filed | |
| TEUCRIUM COMMODITY TR | 88166A706 | AGRICULTURE FD | 6,495 | $204,630 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 4,153 | $204,545 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,489 | $160,070 | dollars as filed | |
| COLISEUM ACQUISITION CORP | G2263T107 | *W EXP 08/22/202 | 166,666 | $17,500 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,732 | $4,763 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-23-000004 | this filing | 2023-10-20 | acceptance time not in the bulk data set |