Ellsworth Advisors

Ellsworth Advisors as of Dec. 31, 2020

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 122 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 6.2 $8.5M 48k 178.37
Goldman Sachs Etf Tr Acces Treasury (GBIL) 4.7 $6.5M 65k 100.12
Apple (AAPL) 3.8 $5.3M 40k 132.68
First Tr Exchange-traded First Tr Enh New (FTSM) 3.3 $4.6M 77k 60.04
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 3.0 $4.1M 124k 33.08
Pepsi (PEP) 2.2 $3.1M 21k 148.31
Kimberly-Clark Corporation (KMB) 2.0 $2.7M 20k 134.81
Visa Com Cl A (V) 2.0 $2.7M 13k 218.70
Merck & Co (MRK) 2.0 $2.7M 33k 81.81
Walt Disney Company (DIS) 1.9 $2.6M 15k 181.20
Nike CL B (NKE) 1.8 $2.5M 18k 141.45
Verizon Communications (VZ) 1.7 $2.4M 41k 58.76
Republic Services (RSG) 1.6 $2.2M 23k 96.29
Allstate Corporation (ALL) 1.6 $2.1M 20k 109.94
NVIDIA Corporation (NVDA) 1.5 $2.1M 4.0k 522.32
Edwards Lifesciences (EW) 1.5 $2.0M 22k 91.23
Mantech Intl Corp Cl A 1.5 $2.0M 23k 88.96
PerkinElmer (RVTY) 1.4 $2.0M 14k 143.47
Microchip Technology (MCHP) 1.4 $1.9M 14k 138.08
Balchem Corporation (BCPC) 1.4 $1.9M 16k 115.21
Arthur J. Gallagher & Co. (AJG) 1.3 $1.9M 15k 123.73
Amgen (AMGN) 1.3 $1.8M 8.0k 229.94
Genpact SHS (G) 1.3 $1.8M 45k 41.35
AFLAC Incorporated (AFL) 1.3 $1.8M 41k 44.47
Progressive Corporation (PGR) 1.3 $1.8M 19k 98.86
Honeywell International (HON) 1.3 $1.8M 8.5k 212.66
Caci Intl Cl A (CACI) 1.3 $1.8M 7.3k 249.28
Biogen Idec (BIIB) 1.3 $1.8M 7.2k 244.88
Vmware Cl A Com 1.2 $1.7M 12k 140.24
CBOE Holdings (CBOE) 1.2 $1.6M 18k 93.13
Caterpillar (CAT) 1.1 $1.6M 8.7k 182.01
Intel Corporation (INTC) 1.1 $1.6M 32k 49.82
Blackstone Group Com Cl A (BX) 1.1 $1.6M 24k 64.80
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.1 $1.5M 6.7k 231.83
Northrop Grumman Corporation (NOC) 1.1 $1.5M 5.1k 304.71
Lockheed Martin Corporation (LMT) 1.1 $1.5M 4.2k 354.93
Eaton Corp SHS (ETN) 1.0 $1.4M 12k 120.15
Cisco Systems (CSCO) 1.0 $1.4M 32k 44.75
Johnson & Johnson (JNJ) 1.0 $1.4M 8.7k 157.38
McDonald's Corporation (MCD) 1.0 $1.4M 6.4k 214.58
Digital Realty Trust (DLR) 1.0 $1.3M 9.6k 139.52
United Parcel Service CL B (UPS) 1.0 $1.3M 7.8k 168.37
Paychex (PAYX) 0.9 $1.3M 14k 93.21
Waste Management (WM) 0.9 $1.2M 11k 117.93
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.2M 13k 91.64
Coca-Cola Company (KO) 0.8 $1.2M 21k 54.86
Sherwin-Williams Company (SHW) 0.8 $1.1M 1.5k 734.81
Lordstown Motors Corp Com Cl A 0.8 $1.1M 56k 20.06
Lennar Corp Cl A (LEN) 0.8 $1.1M 14k 76.21
CVS Caremark Corporation (CVS) 0.8 $1.1M 16k 68.32
Alliant Energy Corporation (LNT) 0.8 $1.1M 21k 51.54
Adobe Systems Incorporated (ADBE) 0.8 $1.1M 2.1k 500.00
Southern Company (SO) 0.8 $1.1M 17k 61.41
Pfizer (PFE) 0.8 $1.0M 28k 36.80
Starbucks Corporation (SBUX) 0.7 $974k 9.1k 106.97
CoStar (CSGP) 0.7 $952k 1.0k 924.27
Facebook Cl A (META) 0.7 $922k 3.4k 273.19
Prudential Financial (PRU) 0.7 $919k 12k 78.05
At&t (T) 0.6 $892k 31k 28.77
Consolidated Edison (ED) 0.6 $884k 12k 72.24
British Amern Tob Sponsored Adr (BTI) 0.6 $827k 22k 37.51
Cortland Ban 0.5 $697k 37k 18.71
Appian Corp Cl A (APPN) 0.4 $579k 3.6k 161.96
Ameresco Cl A (AMRC) 0.4 $516k 9.9k 52.24
Ishares Silver Tr Ishares (SLV) 0.4 $511k 21k 24.57
Microsoft Corporation (MSFT) 0.4 $483k 2.2k 222.58
Electronic Arts (EA) 0.3 $481k 3.4k 143.58
AutoNation (AN) 0.3 $480k 6.9k 69.78
Novocure Ord Shs (NVCR) 0.3 $474k 2.7k 172.87
Fulgent Genetics (FLGT) 0.3 $448k 8.6k 52.14
Intuitive Surgical Com New (ISRG) 0.3 $414k 506.00 818.18
TechTarget (TTGT) 0.3 $402k 6.8k 59.09
Kodiak Sciences (KOD) 0.3 $398k 2.7k 147.08
Advanced Drain Sys Inc Del (WMS) 0.3 $395k 4.7k 83.65
Stryker Corporation (SYK) 0.3 $387k 1.6k 244.78
Nv5 Holding (NVEE) 0.3 $386k 4.9k 78.74
Veracyte (VCYT) 0.3 $360k 7.4k 48.93
Si-bone (SIBN) 0.3 $355k 12k 29.88
Irhythm Technologies (IRTC) 0.2 $338k 1.4k 236.86
Amazon (AMZN) 0.2 $316k 97.00 3257.73
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.2 $303k 3.7k 82.76
Hamilton Lane Cl A (HLNE) 0.2 $294k 3.8k 77.98
Csw Industrials (CSWI) 0.2 $289k 2.6k 111.76
Acushnet Holdings Corp (GOLF) 0.2 $287k 7.1k 40.58
Progyny (PGNY) 0.2 $286k 6.8k 42.33
Casella Waste Sys Cl A (CWST) 0.2 $283k 4.6k 61.95
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $274k 3.2k 86.08
Alphabet Cap Stk Cl C (GOOG) 0.2 $273k 156.00 1750.00
Southwest Airlines (LUV) 0.2 $268k 5.7k 46.69
Exponent (EXPO) 0.2 $267k 3.0k 89.93
Sunnova Energy International (NOVA) 0.2 $266k 5.9k 45.18
Rapid7 (RPD) 0.2 $263k 2.9k 90.13
NOVA MEASURING Instruments L (NVMI) 0.2 $263k 3.7k 70.70
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.2 $263k 4.2k 62.62
Mastercard Incorporated Cl A (MA) 0.2 $261k 732.00 356.56
Red Violet (RDVT) 0.2 $261k 10k 26.08
RealPage 0.2 $259k 3.0k 87.38
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $250k 2.7k 91.91
Perficient (PRFT) 0.2 $247k 5.2k 47.62
Green Brick Partners (GRBK) 0.2 $246k 11k 22.95
Proto Labs (PRLB) 0.2 $243k 1.6k 153.31
Q2 Holdings (QTWO) 0.2 $239k 1.9k 126.72
UnitedHealth (UNH) 0.2 $235k 670.00 350.75
U.S. Lime & Minerals (USLM) 0.2 $233k 2.0k 114.22
Vanguard Specialized Funds Div App Etf (VIG) 0.2 $231k 1.6k 141.03
Omega Flex (OFLX) 0.2 $227k 1.6k 145.79
Cbiz (CBZ) 0.2 $225k 8.5k 26.58
TowneBank (TOWN) 0.2 $224k 9.6k 23.43
Bristol Myers Squibb (BMY) 0.2 $224k 3.6k 61.91
Pvh Corporation (PVH) 0.2 $221k 2.4k 93.72
Morgan Stanley Com New (MS) 0.2 $220k 3.2k 68.54
Qualys (QLYS) 0.2 $219k 1.8k 122.07
Addus Homecare Corp (ADUS) 0.2 $219k 1.9k 116.92
Altria (MO) 0.2 $218k 5.3k 40.96
Acme United Corporation (ACU) 0.2 $214k 7.1k 30.14
Bank of New York Mellon Corporation (BK) 0.2 $213k 5.0k 42.40
Fabrinet SHS (FN) 0.2 $212k 2.7k 77.74
Hawkins (HWKN) 0.2 $207k 4.0k 52.39
Amphastar Pharmaceuticals (AMPH) 0.2 $207k 10k 20.11
Landstar System (LSTR) 0.1 $201k 1.5k 134.63
Zynex (ZYXI) 0.1 $163k 12k 13.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 78k 0.32