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Ellsworth Advisors, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心
Ellsworth Advisors, LLC
报告期 2026-03-31 · CIK 0001843553
持仓数
164
前50大市值合计
$392.0M
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
22Q3 调仓
2022-06-30 → 2022-09-30 · 共 141 项
建仓 19
增持 54
减持 52
清仓 16
方向
标的
Δ市值
现股数(环比)
减持
CUSD
TRUST FOR PROFESSIONAL MANAG
-$4.5M
591,946
-27%
建仓
ARW
ARROW ELECTRS INC
+$3.0M
32,449
清仓
TROW
PRICE T ROWE GROUP INC
-$2.7M
0
-100%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
VZ
VERIZON COMMUNICATIONS INC
-$2.2M
77,750
-23%
增持
TBT
PROSHARES TR
+$1.8M
105,075
+75%
增持
EOG
EOG RES INC
+$1.3M
14,149
+529%
减持
GLD
SPDR GOLD TR
-$1.2M
62,967
-3%
增持
INTC
INTEL CORP
-$817.0K
88,677
+7%
增持
KMX
CARMAX INC
-$762.0K
33,170
+2%
清仓
—
SIERRA ONCOLOGY INC
-$738.0K
0
-100%
增持
LAD
LITHIA MTRS INC
-$723.0K
13,451
+2%
增持
CMCSA
COMCAST CORP NEW
-$657.0K
83,302
+5%
清仓
ADBE
ADOBE SYSTEMS INCORPORATED
-$645.0K
0
-100%
增持
PFE
PFIZER INC
-$590.0K
87,366
+4%
增持
BTI
BRITISH AMERN TOB PLC
-$571.0K
92,386
+3%
增持
AAPL
APPLE INC
+$519.0K
36,306
+10%
增持
SSNC
SS&C TECHNOLOGIES HLDGS INC
-$519.0K
57,405
+2%
增持
V
VISA INC
-$499.0K
28,787
+1%
清仓
OUSA
ALPS ETF TR
-$478.0K
0
-100%
建仓
GCBC
GREENE CNTY BANCORP INC
+$472.0K
8,245
建仓
RDVY
FIRST TR EXCHANGE-TRADED FD
+$446.0K
11,460
增持
—
FLEETCOR TECHNOLOGIES INC
-$425.0K
14,335
+2%
清仓
—
BANK PRINCETON NEW JERSEY
-$422.0K
0
-100%
清仓
HBNC
HORIZON BANCORP INC
-$422.0K
0
-100%
增持
ABG
ASBURY AUTOMOTIVE GROUP INC
-$407.0K
24,538
+1%
建仓
—
WHITE MTNS INS GROUP LTD
+$394.0K
302
建仓
—
CONSOLIDATED WATER CO INC
+$394.0K
25,624
建仓
ARLP
ALLIANCE RESOURCE PARTNERS L
+$384.0K
16,774
清仓
INVA
INNOVIVA INC
-$382.0K
0
-100%
增持
KO
COCA COLA CO
-$379.0K
65,160
+2%
建仓
—
AXONICS INC
+$375.0K
5,325
建仓
—
KORNIT DIGITAL LTD
+$370.0K
13,905
建仓
BBSI
BARRETT BUSINESS SVCS INC
+$366.0K
4,686
清仓
WABC
WESTAMERICA BANCORPORATION
-$359.0K
0
-100%
清仓
—
VERINT SYS INC
-$356.0K
0
-100%
增持
DLR
DIGITAL RLTY TR INC
-$352.0K
11,491
+0%
增持
ED
CONSOLIDATED EDISON INC
-$341.0K
45,182
+2%
增持
—
LYONDELLBASELL INDUSTRIES N
-$340.0K
39,758
+4%
建仓
ISTR
INVESTAR HLDG CORP
+$336.0K
16,874
减持
NKE
NIKE INC
-$335.0K
17,336
-0%
增持
ABT
ABBOTT LABS
-$334.0K
32,687
+2%
清仓
UG
UNITED GUARDIAN INC
-$334.0K
0
-100%
增持
WM
WASTE MGMT INC DEL
+$333.0K
26,523
+4%
建仓
LGL
LGL GROUP INC
+$332.0K
29,316
减持
XLRE
SELECT SECTOR SPDR TR
-$331.0K
61,163
-1%
增持
—
EATON CORP PLC
+$327.0K
27,575
+4%
建仓
SLP
SIMULATIONS PLUS INC
+$324.0K
6,675
增持
UPS
UNITED PARCEL SERVICE INC
-$320.0K
19,964
+3%
增持
DHR
DANAHER CORPORATION
+$312.0K
15,307
+7%
增持
MSFT
MICROSOFT CORP
-$309.0K
15,358
+2%
增持
GOOG
ALPHABET INC
-$304.0K
29,258
+1953%
清仓
TRNS
TRANSCAT INC
-$302.0K
0
-100%
建仓
DKS
DICKS SPORTING GOODS INC
+$300.0K
2,867
减持
NVDA
NVIDIA CORPORATION
-$298.0K
9,628
-1%
增持
META
META PLATFORMS INC
-$292.0K
15,794
+5%
减持
FTSM
FIRST TR EXCHANGE-TRADED FD
-$287.0K
88,848
-5%
增持
MMM
3M CO
-$275.0K
22,276
+5%
清仓
LKQ
LKQ CORP
-$274.0K
0
-100%
建仓
MYE
MYERS INDS INC
+$272.0K
16,494
增持
LNT
ALLIANT ENERGY CORP
-$271.0K
64,140
+2%
建仓
CPT
CAMDEN PPTY TR
+$267.0K
2,236
建仓
PSA
PUBLIC STORAGE
+$261.0K
893
建仓
AEP
AMERICAN ELEC PWR CO INC
+$259.0K
2,994
清仓
RYZ
RYERSON HLDG CORP
-$250.0K
0
-100%
减持
CLFD
CLEARFIELD INC
+$250.0K
6,207
-4%
建仓
QSR
RESTAURANT BRANDS INTL INC
+$248.0K
4,665
增持
PRU
PRUDENTIAL FINL INC
-$245.0K
36,068
+3%
增持
SPGI
S&P GLOBAL INC
-$232.0K
10,355
+3%
增持
FISV
FISERV INC
+$227.0K
40,690
+1%
清仓
—
KEZAR LIFE SCIENCES INC
-$214.0K
0
-100%
增持
BSX
BOSTON SCIENTIFIC CORP
+$210.0K
95,376
+2%
增持
HUM
HUMANA INC
+$209.0K
8,831
+1%
清仓
QCOM
QUALCOMM INC
-$209.0K
0
-100%
清仓
—
NUVEEN OHIO QLTY MUN INCOME
-$190.0K
0
-100%
增持
MCD
MCDONALDS CORP
-$185.0K
17,120
+2%
减持
—
CYBEROPTICS CORP
+$185.0K
10,651
-4%
增持
CAT
CATERPILLAR INC
-$171.0K
20,301
+4%
增持
ADI
ANALOG DEVICES INC
-$142.0K
23,468
+0%
减持
BUFG
FIRST TR EXCHNG TRADED FD VI
-$140.0K
132,594
-2%
增持
BX
BLACKSTONE INC
-$139.0K
36,110
+4%
增持
MRK
MERCK & CO INC
-$132.0K
56,389
+3%
增持
JNJ
JOHNSON & JOHNSON
-$129.0K
9,668
+0%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$129.0K
12,189
-2%
增持
CSCO
CISCO SYS INC
-$126.0K
108,208
+4%
减持
UTL
UNITIL CORP
-$124.0K
7,987
-5%
增持
SBUX
STARBUCKS CORP
+$120.0K
12,248
+3%
增持
SYK
STRYKER CORPORATION
+$118.0K
16,042
+2%
减持
ALCO
ALICO INC
-$103.0K
11,702
-4%
增持
NFLX
NETFLIX INC
+$92.0K
1,506
+0%
增持
SO
SOUTHERN CO
-$91.0K
56,376
+2%
减持
—
PROFESSIONAL HLDG CORP
+$89.0K
18,192
-5%
减持
JPM
JPMORGAN CHASE & CO
-$86.0K
2,416
-19%
减持
—
RAMACO RES INC
-$85.0K
19,985
-2%
减持
HON
HONEYWELL INTL INC
-$81.0K
9,163
-1%
减持
PEP
PEPSICO INC
-$80.0K
10,864
-2%
增持
ICE
INTERCONTINENTAL EXCHANGE IN
-$78.0K
32,815
+1%
减持
MCHP
MICROCHIP TECHNOLOGY INC.
+$71.0K
28,407
-1%
增持
DFAC
DIMENSIONAL ETF TRUST
+$71.0K
12,298
+41%
增持
COP
CONOCOPHILLIPS
+$63.0K
2,948
+11%
减持
CSW
CSW INDUSTRIALS INC
+$60.0K
3,998
-2%
减持
LEN
LENNAR CORP
+$59.0K
16,774
-1%
减持
CVS
CVS HEALTH CORP
+$56.0K
20,933
-0%
建仓
—
RUBICON TECHNOLOGY INC
+$54.0K
25,127
增持
PAYX
PAYCHEX INC
+$52.0K
32,785
+3%
减持
IPI
INTREPID POTASH INC
-$50.0K
6,495
-4%
减持
HCKT
HACKETT GROUP INC
-$42.0K
19,420
-4%
减持
QCRH
QCR HOLDINGS INC
-$41.0K
7,951
-4%
减持
ESQ
ESQUIRE FINL HLDGS INC
+$40.0K
14,176
-4%
减持
ULH
UNIVERSAL LOGISTICS HLDGS IN
+$39.0K
12,755
-5%
减持
MRTN
MARTEN TRANS LTD
+$38.0K
23,786
-4%
减持
WD
WALKER & DUNLOP INC
-$35.0K
2,692
-0%
减持
ANDE
ANDERSONS INC
-$35.0K
9,966
-4%
减持
LMBS
FIRST TR EXCHANGE-TRADED FD
-$34.0K
13,462
-3%
减持
PAMT
P A M TRANSN SVCS INC
+$29.0K
13,156
-5%
减持
OPCH
OPTION CARE HEALTH INC
+$28.0K
13,061
-5%
增持
GILD
GILEAD SCIENCES INC
+$28.0K
4,171
+13%
减持
—
EXXON MOBIL CORP
+$25.0K
26,714
-1%
增持
NRG
NRG ENERGY INC
+$25.0K
6,630
+11%
增持
EQH
EQUITABLE HLDGS INC
+$25.0K
9,876
+10%
减持
VUG
VANGUARD INDEX FDS
-$23.0K
1,569
-2%
减持
EXLS
EXLSERVICE HOLDINGS INC
-$21.0K
3,338
-4%
增持
HRL
HORMEL FOODS CORP
+$21.0K
4,944
+15%
增持
CAG
CONAGRA BRANDS INC
+$18.0K
7,625
+13%
减持
BCBP
BCB BANCORP INC
-$18.0K
19,491
-4%
减持
NBN
NORTHEAST BK LEWISTON ME
-$18.0K
11,410
-4%
减持
NUE
NUCOR CORP
+$17.0K
15,078
-1%
减持
ACNT
ASCENT INDUSTRIES CO
-$16.0K
22,763
-5%
减持
—
NV5 GLOBAL INC
+$14.0K
4,912
-3%
减持
UFPT
UFP TECHNOLOGIES INC
+$13.0K
5,015
-4%
减持
AZO
AUTOZONE INC
-$12.0K
195
-3%
减持
CVBF
CVB FINL CORP
-$11.0K
14,354
-5%
增持
—
BUNGE LIMITED
+$10.0K
2,563
+15%
减持
SMBK
SMARTFINANCIAL INC
-$9.0K
14,601
-5%
减持
DIS
DISNEY WALT CO
-$7.0K
14,450
-0%
减持
—
HAYNES INTL INC
+$7.0K
9,935
-5%
减持
—
NEXTGEN HEALTHCARE INC
-$7.0K
19,491
-3%
减持
LNTH
LANTHEUS HLDGS INC
-$7.0K
13,916
-7%
减持
RELL
RICHARDSON ELECTRS LTD
-$6.0K
22,452
-5%
增持
BMY
BRISTOL-MYERS SQUIBB CO
-$5.0K
6,920
+7%
减持
—
LORDSTOWN MOTORS CORP
+$5.0K
23,998
-2%
减持
AMR
ALPHA METALLURGICAL RESOUR I
+$4.0K
2,377
-4%
