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| Name: |
Ellsworth Advisors LLC |
| City: |
HUDSON |
| State: |
OH |
| Zip: |
44236 |
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data |
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| Holdings
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20 |
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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 |
2 |
- |
$218.71 |
$12,874,000 |
59,359 |
3.69% |
1,497,000 |
-154 |
0.014 |
Closed - End Fund - E... |
|
|
FTSM |
First Trust Enhanced Short ... |
3 |
- |
$59.69 |
$9,304,000 |
155,871 |
2.67% |
-161,000 |
-2,779 |
0.018 |
N/A |
|
|
ETN |
Eaton Corp |
4 |
- |
$330.57 |
$9,104,000 |
28,585 |
2.61% |
2,092,000 |
-533 |
0.007 |
Diversified Machinery |
|
|
INTU |
Intuit Inc |
9 |
- |
$632.31 |
$5,926,000 |
9,540 |
1.7% |
-44,000 |
-12 |
0.004 |
Application Software |
|
|
YEAR |
Ab Ultra Short Income Etf |
21 |
- |
$0.00 |
$4,872,000 |
96,820 |
1.4% |
-411,000 |
-8,235 |
0.108 |
N/A |
|
|
NVDA |
NVIDIA Corporation |
24 |
- |
$898.78 |
$4,759,000 |
5,396 |
1.37% |
1,940,000 |
-296 |
0 |
Semiconductor - Speci... |
|
|
BRK.B |
Berkshire Hathaway B |
35 |
- |
$412.05 |
$4,380,000 |
10,861 |
1.26% |
407,000 |
-279 |
0.001 |
Property & Casualty I... |
|
|
NUE |
Nucor Corp |
49 |
- |
$174.47 |
$2,649,000 |
13,618 |
0.76% |
242,000 |
-211 |
0.005 |
Steel & Iron |
|
|
LEN |
Lennar Corp |
51 |
- |
$162.93 |
$2,554,000 |
15,974 |
0.73% |
137,000 |
-241 |
0.006 |
Residential Construct... |
|
|
MCHP |
Microchip Technology Inc |
52 |
- |
$91.50 |
$2,438,000 |
28,465 |
0.7% |
-161,000 |
-357 |
0.005 |
Semiconductor - Speci... |
|
|
VST |
Vistra Energy Corp |
65 |
- |
$93.42 |
$1,393,000 |
19,968 |
0.4% |
620,000 |
-109 |
0.004 |
N/A |
|
|
SHW |
Sherwin Williams Co |
68 |
- |
$320.86 |
$1,288,000 |
4,048 |
0.37% |
7,000 |
-60 |
0.002 |
General Building Mate... |
|
|
STRL |
Sterling Construction Co Inc |
91 |
- |
$128.87 |
$801,000 |
7,632 |
0.23% |
-116,000 |
-2,793 |
0.027 |
Residential Construct... |
|
|
SPC |
Crossingbridge Pre-merger S... |
92 |
- |
$0.00 |
$767,000 |
35,742 |
0.22% |
-256,000 |
-12,597 |
1.495 |
N/A |
|
|
VUG |
Vanguard Growth VIPERS |
113 |
- |
$343.81 |
$527,000 |
1,545 |
0.15% |
44,000 |
-10 |
0.015 |
Closed - End Fund - E... |
|
|
VEA |
Vanguard Europe Pacific ETF |
128 |
- |
$49.56 |
$489,000 |
10,069 |
0.14% |
-66,000 |
-1,517 |
0 |
Closed - End Fund - F... |
|
|
DFAC |
Dimensional U S Core Equity... |
157 |
- |
$31.62 |
$274,000 |
8,869 |
0.08% |
4,000 |
-382 |
0.001 |
N/A |
|
|
PANW |
Palo Alto Networks Inc |
162 |
- |
$297.47 |
$224,000 |
803 |
0.06% |
-26,000 |
-45 |
0 |
Networking & Communic... |
|
|
MS |
Morgan Stanley |
163 |
- |
$98.28 |
$224,000 |
2,597 |
0.06% |
-23,000 |
-53 |
0 |
Investment Brokerage ... |
|
|
AMT |
American Tower Corp |
166 |
- |
$184.49 |
$206,000 |
1,150 |
0.06% |
-44,000 |
-8 |
0 |
Integrated Telecommun... |
|
