Ellsworth Advisors, LLC at 2023-06-30

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 name

Product description

Changed holding value / amount

Details
Total Holding Value, based on SEC fillings over time
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

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