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| Name: |
Ellsworth Advisors LLC |
| City: |
HUDSON |
| State: |
OH |
| Zip: |
44236 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GLD |
streetTRACKS Gold Trust |
1 |
- |
$301.22 |
$12,629,000 |
43,831 |
3.31% |
1,780,000 |
-975 |
0.01 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
2 |
- |
$60.07 |
$11,158,000 |
186,462 |
2.93% |
335,000 |
5,392 |
0.022 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
3 |
- |
$157.75 |
$8,798,000 |
81,181 |
2.31% |
-1,811,000 |
2,177 |
0 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
4 |
- |
$201.08 |
$7,884,000 |
35,493 |
2.07% |
-922,000 |
330 |
0 |
Personal Computers |
|
|
JNJ |
Johnson & Johnson |
5 |
- |
$152.41 |
$7,399,000 |
44,617 |
1.94% |
1,156,000 |
1,450 |
0.002 |
Drug Manufacturers - ... |
|
|
DRI |
Darden Restaurants Inc |
6 |
- |
$216.13 |
$6,839,000 |
32,917 |
1.79% |
662,000 |
-170 |
0.025 |
Restaurants |
|
|
PKG |
Packaging Corp Of America |
7 |
- |
$189.41 |
$6,791,000 |
34,295 |
1.78% |
-954,000 |
-106 |
0.036 |
Paper & Paper Products |
|
|
CVX |
Chevron Corp |
8 |
- |
$143.79 |
$6,728,000 |
40,216 |
1.77% |
1,205,000 |
2,085 |
0.002 |
Integrated Oil & Gas |
|
|
T |
AT&T Corp |
9 |
New |
$28.08 |
$6,569,000 |
232,290 |
1.72% |
6,569,000 |
232,290 |
0.003 |
Long Distance Carriers |
|
|
BRK.B |
Berkshire Hathaway B |
10 |
- |
$485.68 |
$6,519,000 |
12,240 |
1.71% |
983,000 |
26 |
0.001 |
Property & Casualty I... |
|
|
CSCO |
Cisco Systems Inc |
11 |
- |
$68.65 |
$6,428,000 |
104,165 |
1.69% |
227,000 |
-579 |
0.002 |
Networking & Communic... |
|
|
EPD |
Enterprise Products Partner... |
12 |
- |
$31.06 |
$6,327,000 |
185,323 |
1.66% |
5,605,000 |
162,301 |
0.009 |
Independent Oil & Gas |
|
|
HGER |
Harbor All-weather Inflatio... |
13 |
- |
$0.00 |
$6,303,000 |
262,060 |
1.65% |
515,000 |
592 |
0.291 |
N/A |
|
|
KMB |
Kimberly Clark Corp |
14 |
New |
$127.89 |
$6,142,000 |
43,184 |
1.61% |
6,142,000 |
43,184 |
0.013 |
Paper & Paper Products |
|
|
DUK |
Duke Energy Corp |
15 |
- |
$116.92 |
$6,096,000 |
49,979 |
1.6% |
772,000 |
561 |
0.007 |
Electric Utilities |
|
|
MSFT |
Microsoft Corp |
16 |
- |
$495.94 |
$5,974,000 |
15,915 |
1.57% |
-413,000 |
763 |
0 |
Application Software |
|
|
AMGN |
Amgen Inc |
17 |
New |
$277.13 |
$5,963,000 |
19,140 |
1.56% |
5,963,000 |
19,140 |
0.003 |
Biotechnology |
|
|
AEP |
American Electric Power Co Inc |
18 |
- |
$102.46 |
$5,900,000 |
53,994 |
1.55% |
1,032,000 |
1,216 |
0.011 |
Electric Utilities |
|
|
PSA |
Public Storage Inc |
19 |
- |
$289.88 |
$5,554,000 |
18,558 |
1.46% |
-1,308,000 |
-4,358 |
0.011 |
REIT - Industrial |
|
|
NUE |
Nucor Corp |
20 |
- |
$131.43 |
$5,480,000 |
45,539 |
1.44% |
3,782,000 |
30,988 |
0.015 |
Steel & Iron |
|
|
PNC |
PNC Financial Services Grou... |
21 |
New |
$185.75 |
$5,388,000 |
30,656 |
1.41% |
5,388,000 |
30,656 |
0.007 |
Domestic Money Center... |
|
|
MDT |
Medtronic Plc |
22 |
New |
$86.02 |
$5,387,000 |
59,953 |
1.41% |
5,387,000 |
59,953 |
0.004 |
Medical Appliances & ... |
|
|
MCK |
McKesson Corp |
23 |
New |
$531.10 |
$5,358,000 |
7,962 |
1.41% |
5,358,000 |
7,962 |
0.005 |
Drugs Wholesale |
|
|
GPC |
Genuine Parts Co |
24 |
- |
$120.48 |
$5,322,000 |
44,673 |
1.4% |
222,000 |
993 |
0.031 |
Auto Parts Wholesale |
|
|
USB |
US Bancorp Delaware |
25 |
- |
$45.76 |
$5,280,000 |
125,062 |
1.39% |
-590,000 |
2,343 |
0.008 |
Domestic Regional Banks |
|
|
YUMC |
Yum China Holdings, Inc. |
26 |
New |
$44.67 |
$5,185,000 |
99,599 |
1.36% |
5,185,000 |
99,599 |
0.024 |
N/A |
|
|
DVN |
Devon Energy Corp |
27 |
New |
$32.25 |
$4,984,000 |
133,258 |
1.31% |
4,984,000 |
133,258 |
0.02 |
Independent Oil & Gas |
|
|
GOOG |
Alphabet Inc |
28 |
- |
$178.27 |
$4,826,000 |
30,893 |
1.27% |
-895,000 |
850 |
0.001 |
Search Engines & Info... |
|
|
FTNT |
Fortinet Inc |
29 |
New |
$103.11 |
$4,804,000 |
49,910 |
1.26% |
4,804,000 |
49,910 |
0.006 |
Computer Peripherals |
|
|
JAZZ |
Jazz Pharmaceuticals Inc |
30 |
- |
$109.27 |
$4,636,000 |
37,338 |
1.22% |
-39,000 |
-624 |
0.061 |
Biotechnology |
|
|
EMN |
Eastman Chemical Co |
31 |
New |
$76.21 |
$4,588,000 |
52,071 |
1.2% |
4,588,000 |
52,071 |
0.038 |
Diversified Chemicals |
|
|
CSGS |
CSG Systems International Inc |
32 |
New |
$64.38 |
$4,555,000 |
75,323 |
1.2% |
4,555,000 |
75,323 |
0.228 |
Business Software & S... |
|
|
GL |
Globe Life Inc |
33 |
New |
$123.89 |
$4,472,000 |
33,954 |
1.17% |
4,472,000 |
33,954 |
0.032 |
Life & Health Insurance |
|
|
AMZN |
Amazon.com Inc |
34 |
- |
$223.30 |
$4,424,000 |
23,254 |
1.16% |
-735,000 |
-261 |
0 |
Internet Software & S... |
|
|
TROW |
T Rowe Price Group Inc |
35 |
- |
$96.10 |
$4,113,000 |
44,771 |
1.08% |
-635,000 |
2,785 |
0.02 |
Asset Management |
|
|
TGT |
Target Corp |
36 |
- |
$99.23 |
$4,052,000 |
38,828 |
1.06% |
-807,000 |
2,883 |
0.008 |
Discount, Variety Stores |
|
|
F |
Ford Motor Co |
37 |
New |
$12.50 |
$4,026,000 |
401,347 |
1.06% |
4,026,000 |
401,347 |
0.01 |
Auto Manufacturers |
|
|
HPQ |
HP Inc |
38 |
- |
$24.77 |
$4,003,000 |
144,577 |
1.05% |
-249,000 |
14,273 |
0.011 |
Diversified Computer ... |
|
|
UBER |
Uber Technologies, Inc |
39 |
New |
$91.53 |
$3,994,000 |
54,814 |
1.05% |
3,994,000 |
54,814 |
0.003 |
N/A |
|
|
RMBS |
Rambus Inc |
40 |
New |
$64.00 |
$3,868,000 |
74,709 |
1.01% |
3,868,000 |
74,709 |
0.066 |
Semiconductor - Memor... |
|
|
EEFT |
Euronet Worldwide Inc |
41 |
- |
$103.61 |
$3,866,000 |
36,181 |
1.01% |
3,138,000 |
29,098 |
0.069 |
Business Services |
|
|
SNV |
Synovus Financial Corp |
42 |
New |
$51.70 |
$3,726,000 |
79,707 |
0.98% |
3,726,000 |
79,707 |
0.054 |
Domestic Regional Banks |
|
|
EXEL |
Exelixis Inc |
43 |
New |
$43.67 |
$3,589,000 |
97,208 |
0.94% |
3,589,000 |
97,208 |
0.031 |
Research Services |
|
|
DELL |
Dell Technologies Inc |
44 |
- |
$123.99 |
$3,482,000 |
38,205 |
0.91% |
-847,000 |
641 |
0.015 |
N/A |
|
|
REIT |
Alps Active Reit Etf |
45 |
- |
$0.00 |
$3,399,000 |
124,495 |
0.89% |
92,000 |
3,169 |
1.383 |
N/A |
|
|
MELI |
Mercadolibre Inc |
46 |
New |
$2,560.05 |
$3,139,000 |
1,609 |
0.82% |
3,139,000 |
1,609 |
0.003 |
Business Services |
|
|
XOM |
Exxon Mobil Corp |
47 |
- |
$109.38 |
$2,934,000 |
24,672 |
0.77% |
231,000 |
-459 |
0.001 |
Integrated Oil & Gas |
|
|
BUFG |
Ft Cboe Vest Buffered Alloc... |
48 |
- |
$0.00 |
$2,892,000 |
121,575 |
0.76% |
-32,000 |
2,216 |
0.308 |
N/A |
|
|
V |
Visa Inc |
49 |
- |
$348.61 |
$2,807,000 |
8,008 |
0.74% |
-179,000 |
-1,439 |
0 |
Business Services |
|
|
META |
Meta Platforms Inc |
50 |
- |
$733.63 |
$2,801,000 |
4,860 |
0.73% |
-4,143,000 |
-6,999 |
0 |
Internet Service Prov... |
|
|
SNE |
Sony Corporation (ADR) |
51 |
- |
$84.84 |
$2,365,000 |
93,156 |
0.62% |
412,000 |
864 |
0.007 |
Electronic Equipment |
|
|
RTX |
RTX Corp |
52 |
- |
$101.02 |
$2,363,000 |
17,839 |
0.62% |
330,000 |
275 |
0.001 |
Conglomerates |
|
|
JPM |
JP Morgan Chase & Co |
53 |
- |
$287.11 |
$2,244,000 |
9,149 |
0.59% |
116,000 |
273 |
0 |
Domestic Money Center... |
|
|
KMI |
Kinder Morgan Inc |
54 |
- |
$28.98 |
$2,232,000 |
78,222 |
0.59% |
148,000 |
2,167 |
0.003 |
Gas Utilities |
|
|
IRM |
Iron Mountain Inc |
55 |
- |
$102.30 |
$2,168,000 |
25,194 |
0.57% |
-457,000 |
216 |
0.009 |
Business Services |
|
|
HON |
Honeywell International Inc |
56 |
- |
$228.85 |
$2,164,000 |
10,221 |
0.57% |
-87,000 |
257 |
0.001 |
Conglomerates |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
57 |
- |
$0.00 |
$2,153,000 |
42,529 |
0.56% |
-358,000 |
-7,331 |
0.005 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
58 |
- |
$18.20 |
$2,121,000 |
114,086 |
0.56% |
-13,000 |
5,132 |
0.004 |
Oil & Gas Pipelines &... |
|
|
BAC |
Bank of America Corp |
59 |
- |
$47.12 |
$2,114,000 |
50,669 |
0.55% |
24,000 |
3,123 |
0.001 |
Domestic Money Center... |
|
|
PEP |
Pepsico Inc |
60 |
- |
$131.04 |
$2,096,000 |
13,979 |
0.55% |
70,000 |
655 |
0.001 |
Beverage Soft Drinks... |
|
|
EQH |
Axa Equitable Holdings Inc |
61 |
- |
$26.13 |
$2,089,000 |
40,111 |
0.55% |
244,000 |
1,004 |
0.009 |
N/A |
|
|
NKE |
Nike Inc B |
62 |
- |
$72.04 |
$2,087,000 |
32,879 |
0.55% |
-163,000 |
3,150 |
0.003 |
Textile - Apparel Foo... |
|
|
PNW |
Pinnacle West Capital Corp |
63 |
- |
$88.55 |
$2,066,000 |
21,691 |
0.54% |
309,000 |
960 |
0.019 |
Electric Utilities |
|
|
LLY |
Eli Lilly & Co |
64 |
- |
$775.45 |
$1,926,000 |
2,332 |
0.51% |
226,000 |
130 |
0 |
Drug Manufacturers - ... |
|
|
LEN |
Lennar Corp |
65 |
- |
$110.21 |
$1,910,000 |
16,638 |
0.5% |
-334,000 |
179 |
0.006 |
Residential Construct... |
|
|
DIS |
Walt Disney Co |
66 |
- |
$122.34 |
$1,852,000 |
18,763 |
0.49% |
-146,000 |
823 |
0.001 |
Entertainment - Diver... |
|
|
SUN |
Sunoco LP |
67 |
New |
$54.31 |
$1,820,000 |
31,342 |
0.48% |
1,820,000 |
31,342 |
0.038 |
Industrial Equipment ... |
|
|
CMCSA |
Comcast Corp |
68 |
New |
$35.32 |
$1,796,000 |
48,671 |
0.47% |
1,796,000 |
48,671 |
0.001 |
CATV Systems |
|
|
EOG |
EOG Resources Inc |
69 |
- |
$120.80 |
$1,773,000 |
13,829 |
0.47% |
98,000 |
164 |
0.002 |
Independent Oil & Gas |
|
|
TM |
Toyota Motor Corporation (ADR) |
70 |
- |
$232.88 |
$1,740,000 |
9,859 |
0.46% |
-119,000 |
306 |
0.007 |
Auto Manufacturers |
|
|
SLB |
Schlumberger Ltd |
71 |
New |
$34.01 |
$1,739,000 |
41,605 |
0.46% |
1,739,000 |
41,605 |
0.003 |
Oil & Gas Equipment &... |
|
|
APH |
Amphenol Corp |
72 |
New |
$97.67 |
$1,698,000 |
25,886 |
0.45% |
1,698,000 |
25,886 |
0.002 |
Diversified Electronics |
|
|
YEAR |
Ab Ultra Short Income Etf |
73 |
- |
$0.00 |
$1,692,000 |
33,437 |
0.44% |
-822,000 |
-16,485 |
0.037 |
N/A |
|
|
ZTS |
Zoetis Inc. |
74 |
- |
$156.17 |
$1,684,000 |
10,225 |
0.44% |
183,000 |
1,012 |
0.002 |
Drugs - Generic |
|
|
AVGO |
Broadcom Limited |
75 |
- |
$269.35 |
$1,679,000 |
10,029 |
0.44% |
-495,000 |
650 |
0 |
Semiconductor- Broad... |
|
|
LRCX |
Lam Research Corp |
76 |
- |
$97.20 |
$1,605,000 |
22,080 |
0.42% |
143,000 |
1,834 |
0.002 |
Semiconductor Equipme... |
|
|
AES |
AES Corporation |
77 |
- |
$10.72 |
$1,584,000 |
127,568 |
0.42% |
316,000 |
29,053 |
0.018 |
Electric Utilities |
|
|
MCHP |
Microchip Technology Inc |
78 |
- |
$70.49 |
$1,579,000 |
32,615 |
0.41% |
-192,000 |
1,737 |
0.006 |
Semiconductor - Speci... |
|
|
VALE |
Companhia Vale Do Rio Doce ... |
79 |
- |
$9.74 |
$1,563,000 |
156,586 |
0.41% |
456,000 |
31,830 |
0.003 |
Steel & Iron |
|
|
CI |
Cigna Corporation |
80 |
- |
$326.31 |
$1,554,000 |
4,724 |
0.41% |
-3,655,000 |
-14,140 |
0.001 |
Health Care Plans |
|
|
BCO |
Brinks Co |
81 |
New |
$89.10 |
$1,545,000 |
17,930 |
0.41% |
1,545,000 |
17,930 |
0.036 |
Security & Protection... |
|
|
WGS |
GeneDx Holdings Corp |
82 |
New |
$91.10 |
$1,414,000 |
15,965 |
0.37% |
1,414,000 |
15,965 |
0.056 |
N/A |
|
|
SHW |
Sherwin Williams Co |
83 |
- |
$345.72 |
$1,394,000 |
3,992 |
0.37% |
26,000 |
-31 |
0.001 |
General Building Mate... |
|
|
RDVY |
First Trust Nasdaq Rising D... |
84 |
- |
$62.42 |
$1,299,000 |
22,192 |
0.34% |
-20,000 |
-109 |
0.002 |
N/A |
|
|
MO |
Altria Group Inc |
85 |
- |
$58.75 |
$1,168,000 |
19,463 |
0.31% |
269,000 |
2,277 |
0.001 |
Cigarettes & Other To... |
|
|
MRK |
Merck & Co Inc |
86 |
- |
$79.10 |
$1,155,000 |
12,870 |
0.3% |
70,000 |
1,964 |
0.001 |
Drug Manufacturers - ... |
|
|
NBN |
Northeast Bancorp |
87 |
- |
$21.39 |
$1,063,000 |
11,608 |
0.28% |
11,000 |
144 |
0.129 |
Domestic Regional Banks |
|
|
NEM |
Newmont Mining Corp |
88 |
- |
$56.76 |
$1,033,000 |
21,399 |
0.27% |
393,000 |
4,194 |
0.003 |
Gold |
|
|
NFLX |
Netflix Inc |
89 |
- |
$1,323.12 |
$993,000 |
1,065 |
0.26% |
252,000 |
234 |
0 |
Music & Video Stores |
|
|
HES |
Hess Corporation |
90 |
- |
$138.97 |
$959,000 |
6,002 |
0.25% |
290,000 |
973 |
0.002 |
Oil & Gas Refining, P... |
|
|
PRA |
Proassurance Corp |
91 |
New |
$22.83 |
$955,000 |
40,879 |
0.25% |
955,000 |
40,879 |
0.076 |
Property & Casualty I... |
|
|
PAGP |
Plains Gp Holdings Lp |
92 |
- |
$19.37 |
$937,000 |
43,858 |
0.25% |
231,000 |
5,436 |
0.024 |
Oil & Gas Pipelines &... |
|
|
RGLD |
Royal Gold Inc |
93 |
New |
$175.48 |
$915,000 |
5,593 |
0.24% |
915,000 |
5,593 |
0.009 |
Gold |
|
|
PH |
Parker Hannifin Corp |
94 |
- |
$700.54 |
$912,000 |
1,500 |
0.24% |
-74,000 |
-50 |
0.001 |
Industrial Equipment ... |
|
|
VLGEA |
Village Super Market Inc |
95 |
- |
$38.57 |
$866,000 |
22,796 |
0.23% |
182,000 |
1,344 |
0.222 |
Grocery Stores |
|
|
CRVL |
Corvel Corp |
97 |
- |
$103.59 |
$855,000 |
7,640 |
0.22% |
46,000 |
371 |
0 |
Insurance Brokers |
|
|
NGVC |
Natural Grocers By Vitamin ... |
96 |
New |
$39.22 |
$855,000 |
21,277 |
0.22% |
855,000 |
21,277 |
0.109 |
Grocery Stores |
|
|
ES |
Eversource Energy |
98 |
New |
$63.36 |
$852,000 |
13,721 |
0.22% |
852,000 |
13,721 |
0.004 |
Electric Utilities |
|
|
FSLR |
First Solar, Inc. |
99 |
New |
$152.14 |
$846,000 |
6,689 |
0.22% |
846,000 |
6,689 |
0.006 |
Semiconductor - Speci... |
|
|
KD |
Kyndryl Holdings, Inc. |
101 |
- |
$41.46 |
$823,000 |
26,215 |
0.22% |
-61,000 |
662 |
0 |
N/A |
|
