Filling information for Ellsworth Advisors, LLC as Treemap, investor disclosed 159 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
---|---|---|---|---|---|---|
89834G778 | 89834G778 | TRUST FOR PROFESSIONAL MANAG | CROSSINGBRDG PRE | 1929358 | 90178 | |
922908736 | 922908736 | VANGUARD INDEX FDS | GROWTH ETF | 435235 | 1538 | |
66510M204 | 66510M204 | NORTHERN DYNASTY MINERALS LT | COM NEW | 3654 | 15225 | |
00846U101 | 00846U101 | AGILENT TECHNOLOGIES INC | COM | 3059361 | 25442 | |
G23773107 | G23773107 | CONSOLIDATED WATER CO INC | ORD | 662514 | 27343 | |
46266A109 | 46266A109 | IRADIMED CORP | COM | 403308 | 8448 | |
375558103 | 375558103 | GILEAD SCIENCES INC | COM | 529617 | 6872 | |
03027X100 | 03027X100 | AMERICAN TOWER CORP NEW | COM | 573452 | 2957 | |
855244109 | 855244109 | STARBUCKS CORP | COM | 1177298 | 11885 | |
G31249108 | G31249108 | ESTABLISHMENT LABS HLDGS INC | COM | 362878 | 5289 | |
149123101 | 149123101 | CATERPILLAR INC | COM | 5308899 | 21577 | |
33738R506 | 33738R506 | FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 694216 | 14739 | |
374689107 | 374689107 | GIBRALTAR INDS INC | COM | 4840876 | 76937 | |
48203R104 | 48203R104 | JUNIPER NETWORKS INC | COM | 4104512 | 131009 | |
89214P109 | 89214P109 | TOWNEBANK PORTSMOUTH VA | COM | 225806 | 9716 | |
209115104 | 209115104 | CONSOLIDATED EDISON INC | COM | 4294136 | 47502 | |
693656100 | 693656100 | PVH CORPORATION | COM | 265755 | 3128 | |
064058100 | 064058100 | BANK NEW YORK MELLON CORP | COM | 3868412 | 86892 | |
254687106 | 254687106 | DISNEY WALT CO | COM | 1525109 | 17082 | |
653656108 | 653656108 | NICE LTD | SPONSORED ADR | 3697383 | 17905 | |
11135F101 | 11135F101 | BROADCOM INC | COM | 927249 | 1069 | |
516544103 | 516544103 | LANTHEUS HLDGS INC | COM | 906923 | 10807 | |
589889104 | 589889104 | MERIT MED SYS INC | COM | 495065 | 5919 | |
46284V101 | 46284V101 | IRON MTN INC DEL | COM | 1269586 | 22344 | |
G16962105 | G16962105 | BUNGE LIMITED | COM | 504809 | 5350 | |
674599105 | 674599105 | OCCIDENTAL PETE CORP | COM | 229616 | 3905 | |
253393102 | 253393102 | DICKS SPORTING GOODS INC | COM | 603137 | 4563 | |
75513E101 | 75513E101 | RAYTHEON TECHNOLOGIES CORP | COM | 1444662 | 14747 | |
695156109 | 695156109 | PACKAGING CORP AMER | COM | 4253410 | 32184 | |
438516106 | 438516106 | HONEYWELL INTL INC | COM | 1876745 | 9045 | |
58933Y105 | 58933Y105 | MERCK & CO INC | COM | 5535053 | 47968 | |
780259305 | 780259305 | SHELL PLC | SPON ADS | 798575 | 13226 | |
020764106 | 020764106 | ALPHA METALLURGICAL RESOUR I | COM | 422481 | 2570 | |
81369Y886 | 81369Y886 | SELECT SECTOR SPDR TR | SBI INT-UTILS | 281454 | 4301 | |
166764100 | 166764100 | CHEVRON CORP NEW | COM | 316003 | 2008 | |
253868103 | 253868103 | DIGITAL RLTY TR INC | COM | 223783 | 1965 | |
595017104 | 595017104 | MICROCHIP TECHNOLOGY INC. | COM | 2609639 | 29129 | |
443320106 | 443320106 | HUB GROUP INC | CL A | 3775040 | 47000 | |
191216100 | 191216100 | COCA COLA CO | COM | 4341907 | 72101 | |
M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 451476 | 15372 | |
302081104 | 302081104 | EXLSERVICE HOLDINGS INC | COM | 487471 | 3227 | |
974250102 | 974250102 | WINMARK CORP | COM | 539475 | 1623 | |
902673102 | 902673102 | UFP TECHNOLOGIES INC | COM | 927766 | 4786 | |
80105N105 | 80105N105 | SANOFI | SPONSORED ADR | 602208 | 11173 | |
526057104 | 526057104 | LENNAR CORP | CL A | 2036404 | 16251 | |
126402106 | 126402106 | CSW INDUSTRIALS INC | COM | 680634 | 4096 | |
29273V100 | 29273V100 | ENERGY TRANSFER L P | COM UT LTD PTN | 617515 | 48623 | |
525558201 | 525558201 | LEMAITRE VASCULAR INC | COM | 415454 | 6175 | |
313148306 | 313148306 | FEDERAL AGRIC MTG CORP | CL C | 426409 | 2967 | |
084670702 | 084670702 | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 3928320 | 11520 | |
303075105 | 303075105 | FACTSET RESH SYS INC | COM | 3514136 | 8771 | |
339041105 | 339041105 | FLEETCOR TECHNOLOGIES INC | COM | 4011505 | 15977 | |
742718109 | 742718109 | PROCTER AND GAMBLE CO | COM | 545154 | 3593 | |
921943858 | 921943858 | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 537494 | 11639 | |
550021109 | 550021109 | LULULEMON ATHLETICA INC | COM | 3916340 | 10347 | |
893529107 | 893529107 | TRANSCAT INC | COM | 356425 | 4178 | |
00206R102 | 00206R102 | AT&T INC | COM | 164153 | 10292 | |
444859102 | 444859102 | HUMANA INC | COM | 3898405 | 8719 | |
740444104 | 740444104 | PREFORMED LINE PRODS CO | COM | 720844 | 4618 | |
922908629 | 922908629 | VANGUARD INDEX FDS | MID CAP ETF | 363737 | 1652 | |
877163105 | 877163105 | TAYLOR DEVICES INC | COM | 463249 | 18124 | |
78463V107 | 78463V107 | SPDR GOLD TR | GOLD SHS | 11270408 | 63221 | |
767204100 | 767204100 | RIO TINTO PLC | SPONSORED ADR | 379136 | 5939 | |
580135101 | 580135101 | MCDONALDS CORP | COM | 5126215 | 17178 | |
863667101 | 863667101 | STRYKER CORPORATION | COM | 359983 | 1180 | |
17275R102 | 17275R102 | CISCO SYS INC | COM | 4460839 | 86216 | |
902973304 | 902973304 | US BANCORP DEL | COM NEW | 3203337 | 96953 | |
91288X109 | 91288X109 | UNITED STS 12 MONTH NAT GAS | UNIT BEN INT | 543688 | 47180 | |
053332102 | 053332102 | AUTOZONE INC | COM | 426365 | 171 | |
74460D109 | 74460D109 | PUBLIC STORAGE | COM | 521024 | 1785 | |
91324P102 | 91324P102 | UNITEDHEALTH GROUP INC | COM | 414323 | 862 | |
006739106 | 006739106 | ADDUS HOMECARE CORP | COM | 351333 | 3790 | |
110122108 | 110122108 | BRISTOL-MYERS SQUIBB CO | COM | 679328 | 10623 | |
025537101 | 025537101 | AMERICAN ELEC PWR CO INC | COM | 492452 | 5849 | |
037833100 | 037833100 | APPLE INC | COM | 6466571 | 33338 | |
750236101 | 750236101 | RADIAN GROUP INC | COM | 383772 | 15181 | |
29667J101 | 29667J101 | ESQUIRE FINL HLDGS INC | COM | 617323 | 13496 | |
573075108 | 573075108 | MARTEN TRANS LTD | COM | 512765 | 23850 | |
126650100 | 126650100 | CVS HEALTH CORP | COM | 1666128 | 24101 | |
76131D103 | 76131D103 | RESTAURANT BRANDS INTL INC | COM | 617759 | 7969 | |
931142103 | 931142103 | WALMART INC | COM | 305950 | 1946 | |
922908769 | 922908769 | VANGUARD INDEX FDS | TOTAL STK MKT | 327006 | 1485 | |
81369Y860 | 81369Y860 | SELECT SECTOR SPDR TR | RL EST SEL SEC | 2137303 | 56707 | |
464287200 | 464287200 | ISHARES TR | CORE S&P500 ETF | 300759 | 675 | |
039483102 | 039483102 | ARCHER DANIELS MIDLAND CO | COM | 3604355 | 47702 | |
617446448 | 617446448 | MORGAN STANLEY | COM NEW | 232644 | 2724 | |
09260D107 | 09260D107 | BLACKSTONE INC | COM | 3825538 | 41148 | |
458140100 | 458140100 | INTEL CORP | COM | 532384 | 15921 | |
761152107 | 761152107 | RESMED INC | COM | 3929504 | 17984 | |
88830R101 | 88830R101 | TITAN MACHY INC | COM | 386539 | 13103 | |
30231G102 | 30231G102 | EXXON MOBIL CORP | COM | 2748318 | 25625 | |
69366J200 | 69366J200 | PTC THERAPEUTICS INC | COM | 296484 | 7290 | |
824348106 | 824348106 | SHERWIN WILLIAMS CO | COM | 1081330 | 4072 | |
654106103 | 654106103 | NIKE INC | CL B | 1849689 | 16759 | |
92835K103 | 92835K103 | VISHAY PRECISION GROUP INC | COM | 357494 | 9623 | |
29250N105 | 29250N105 | ENBRIDGE INC | COM | 380103 | 10232 | |
33740U778 | 33740U778 | FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 2257052 | 111846 | |
871332102 | 871332102 | SYLVAMO CORP | COMMON STOCK | 328731 | 8127 | |
859241101 | 859241101 | STERLING INFRASTRUCTURE INC | COM | 628866 | 11270 | |
46625H100 | 46625H100 | JPMORGAN CHASE & CO | COM | 616214 | 4237 | |
478160104 | 478160104 | JOHNSON & JOHNSON | COM | 1756363 | 10611 | |
704326107 | 704326107 | PAYCHEX INC | COM | 4181276 | 37376 | |
913259107 | 913259107 | UNITIL CORP | COM | 427115 | 8423 | |
00039J103 | 00039J103 | AB ACTIVE ETFS INC | ULTRA SHORT INCM | 5289954 | 105441 | |
921908844 | 921908844 | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 495241 | 3049 | |
22052L104 | 22052L104 | CORTEVA INC | COM | 3654310 | 63775 | |
907818108 | 907818108 | UNION PAC CORP | COM | 4186744 | 20461 | |
713448108 | 713448108 | PEPSICO INC | COM | 2207676 | 11919 | |
697435105 | 697435105 | PALO ALTO NETWORKS INC | COM | 216672 | 848 | |
670346105 | 670346105 | NUCOR CORP | COM | 2329631 | 14207 | |
165167735 | 165167735 | CHESAPEAKE ENERGY CORP | COM | 239570 | 2863 | |
911312106 | 911312106 | UNITED PARCEL SERVICE INC | CL B | 4091267 | 22824 | |
060505104 | 060505104 | BANK AMERICA CORP | COM | 671878 | 23419 | |
461202103 | 461202103 | INTUIT | COM | 4207270 | 9182 | |
29358P101 | 29358P101 | ENSIGN GROUP INC | COM | 370577 | 3882 | |
61775R105 | 61775R105 | MORPHIC HLDG INC | COM | 391564 | 6830 | |
25434V708 | 25434V708 | DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 284011 | 10461 | |
221006109 | 221006109 | CORVEL CORP | COM | 383711 | 1983 | |
842587107 | 842587107 | SOUTHERN CO | COM | 4485184 | 63846 | |
337738108 | 337738108 | FISERV INC | COM | 4921742 | 39015 | |
45827U109 | 45827U109 | INTAPP INC | COM | 347015 | 8280 | |
74934Q108 | 74934Q108 | RCI HOSPITALITY HLDGS INC | COM | 384428 | 5059 | |
05329W102 | 05329W102 | AUTONATION INC | COM | 686588 | 4171 | |
G2263T123 | G2263T123 | COLISEUM ACQUISITION CORP | CLASS A ORD SHS | 5220000 | 500000 | |
88579Y101 | 88579Y101 | 3M CO | COM | 3282126 | 32792 | |
384556106 | 384556106 | GRAHAM CORP | COM | 386023 | 29068 | |
920253101 | 920253101 | VALMONT INDS INC | COM | 4001064 | 13747 | |
04649U102 | 04649U102 | ASURE SOFTWARE INC | COM | 291804 | 23997 | |
670703107 | 670703107 | NUVALENT INC | COM | 494738 | 11732 | |
33739Q408 | 33739Q408 | FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 9414218 | 158462 | |
92826C839 | 92826C839 | VISA INC | COM CL A | 6650699 | 28005 | |
G29183103 | G29183103 | EATON CORP PLC | SHS | 5928497 | 29480 | |
N53745100 | N53745100 | LYONDELLBASELL INDUSTRIES N | SHS - A - | 4183987 | 45562 | |
85512C105 | 85512C105 | STAR GROUP L P | UNIT LTD PARTNR | 407491 | 29831 | |
94106L109 | 94106L109 | WASTE MGMT INC DEL | COM | 5084613 | 29320 | |
92343V104 | 92343V104 | VERIZON COMMUNICATIONS INC | COM | 3834674 | 103110 | |
717081103 | 717081103 | PFIZER INC | COM | 3617782 | 98631 | |
67066G104 | 67066G104 | NVIDIA CORPORATION | COM | 2442491 | 5774 | |
26875P101 | 26875P101 | EOG RES INC | COM | 1868672 | 16329 | |
464287150 | 464287150 | ISHARES TR | CORE S&P TTL STK | 279126 | 2853 | |
G3922B107 | G3922B107 | GENPACT LIMITED | SHS | 3165066 | 84244 | |
293792107 | 293792107 | ENTERPRISE PRODS PARTNERS L | COM | 537547 | 20400 | |
24703L202 | 24703L202 | DELL TECHNOLOGIES INC | CL C | 753982 | 13934 | |
512816109 | 512816109 | LAMAR ADVERTISING CO NEW | CL A | 592758 | 5972 | |
464287507 | 464287507 | ISHARES TR | CORE S&P MCP ETF | 271146 | 1037 | |
35138V102 | 35138V102 | FOX FACTORY HLDG CORP | COM | 4101787 | 37801 | |
G9618E107 | G9618E107 | WHITE MTNS INS GROUP LTD | COM | 441999 | 318 | |
66405S100 | 66405S100 | NORTHEAST BK LEWISTON ME | COM | 471518 | 11316 | |
74347B201 | 74347B201 | PROSHARES TR | PSHS ULTSH 20YRS | 1899527 | 64610 | |
30303M102 | 30303M102 | META PLATFORMS INC | CL A | 333758 | 1163 | |
368736104 | 368736104 | GENERAC HLDGS INC | COM | 704192 | 4722 | |
744320102 | 744320102 | PRUDENTIAL FINL INC | COM | 3934323 | 44597 | |
946760105 | 946760105 | CLIMB GLOBAL SOLUTIONS INC | COM | 347475 | 7260 | |
440452100 | 440452100 | HORMEL FOODS CORP | COM | 305251 | 7590 | |
018802108 | 018802108 | ALLIANT ENERGY CORP | COM | 3914960 | 74599 | |
G3323L100 | G3323L100 | FABRINET | SHS | 429643 | 3308 | |
26603R106 | 26603R106 | DUOLINGO INC | CL A COM | 359065 | 2512 | |
743312100 | 743312100 | PROGRESS SOFTWARE CORP | COM | 452620 | 7790 | |
64110L106 | 64110L106 | NETFLIX INC | COM | 565589 | 1284 |