Ellsworth Advisors as of March 31, 2021
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 139 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 4.9 | $8.2M | 51k | 159.95 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 4.2 | $6.9M | 69k | 100.13 | |
| Apple (AAPL) | 3.0 | $5.0M | 41k | 122.14 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 3.0 | $5.0M | 83k | 59.97 | |
| Cisco Systems (CSCO) | 2.4 | $4.0M | 77k | 51.71 | |
| General Dynamics Corporation (GD) | 2.0 | $3.2M | 18k | 181.56 | |
| Pepsi (PEP) | 1.9 | $3.2M | 23k | 141.44 | |
| Anthem (ELV) | 1.9 | $3.1M | 8.7k | 358.90 | |
| Costco Wholesale Corporation (COST) | 1.8 | $3.0M | 8.5k | 352.53 | |
| Centene Corporation (CNC) | 1.8 | $3.0M | 46k | 63.92 | |
| Motorola Solutions Com New (MSI) | 1.7 | $2.9M | 15k | 188.07 | |
| Walt Disney Company (DIS) | 1.6 | $2.7M | 15k | 184.53 | |
| Becton, Dickinson and (BDX) | 1.6 | $2.7M | 11k | 243.14 | |
| Visa Com Cl A (V) | 1.6 | $2.7M | 13k | 211.69 | |
| Verizon Communications (VZ) | 1.6 | $2.7M | 46k | 58.16 | |
| Republic Services (RSG) | 1.5 | $2.5M | 25k | 99.33 | |
| Allstate Corporation (ALL) | 1.5 | $2.4M | 21k | 114.92 | |
| AFLAC Incorporated (AFL) | 1.4 | $2.3M | 46k | 51.17 | |
| Nike CL B (NKE) | 1.4 | $2.3M | 17k | 132.89 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 1.4 | $2.3M | 66k | 34.46 | |
| Intel Corporation (INTC) | 1.4 | $2.3M | 35k | 64.00 | |
| Amgen (AMGN) | 1.3 | $2.2M | 8.8k | 248.78 | |
| Caterpillar (CAT) | 1.3 | $2.2M | 9.4k | 231.89 | |
| Microchip Technology (MCHP) | 1.3 | $2.2M | 14k | 155.23 | |
| NVIDIA Corporation (NVDA) | 1.3 | $2.2M | 4.1k | 533.89 | |
| Arthur J. Gallagher & Co. (AJG) | 1.2 | $2.1M | 17k | 124.75 | |
| Edwards Lifesciences (EW) | 1.2 | $2.0M | 24k | 83.63 | |
| Blackstone Group Inc Com Cl A (BX) | 1.2 | $2.0M | 27k | 74.52 | |
| Vmware Cl A Com | 1.2 | $2.0M | 13k | 150.42 | |
| Caci Intl Cl A (CACI) | 1.2 | $2.0M | 8.1k | 246.62 | |
| Progressive Corporation (PGR) | 1.2 | $2.0M | 21k | 95.62 | |
| PerkinElmer (RVTY) | 1.2 | $1.9M | 15k | 128.29 | |
| CBOE Holdings (CBOE) | 1.2 | $1.9M | 19k | 98.68 | |
| Eaton Corp SHS (ETN) | 1.1 | $1.9M | 14k | 138.29 | |
| Honeywell International (HON) | 1.1 | $1.9M | 8.7k | 217.10 | |
| Northrop Grumman Corporation (NOC) | 1.1 | $1.8M | 5.7k | 323.73 | |
| Lockheed Martin Corporation (LMT) | 1.1 | $1.8M | 4.8k | 369.52 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.0 | $1.7M | 6.8k | 255.50 | |
| McDonald's Corporation (MCD) | 1.0 | $1.7M | 7.4k | 224.13 | |
| Waste Management (WM) | 1.0 | $1.6M | 12k | 128.99 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.0 | $1.6M | 15k | 104.06 | |
| United Parcel Service CL B (UPS) | 0.9 | $1.6M | 9.3k | 170.03 | |
| Paychex (PAYX) | 0.9 | $1.6M | 16k | 98.02 | |
| Lennar Corp Cl A (LEN) | 0.9 | $1.5M | 15k | 101.20 | |
| Johnson & Johnson (JNJ) | 0.9 | $1.5M | 9.1k | 164.36 | |
| Merck & Co (MRK) | 0.9 | $1.5M | 19k | 77.06 | |
| Digital Realty Trust (DLR) | 0.9 | $1.4M | 10k | 140.80 | |
| Alliant Energy Corporation (LNT) | 0.8 | $1.4M | 26k | 54.16 | |
| Southern Company (SO) | 0.8 | $1.4M | 22k | 62.15 | |
| Coca-Cola Company (KO) | 0.8 | $1.4M | 26k | 52.70 | |
| Prudential Financial (PRU) | 0.8 | $1.4M | 15k | 91.13 | |
| Pfizer (PFE) | 0.8 | $1.3M | 37k | 36.23 | |
| CVS Caremark Corporation (CVS) | 0.8 | $1.3M | 17k | 75.23 | |
| At&t (T) | 0.8 | $1.3M | 42k | 30.27 | |
| Consolidated Edison (ED) | 0.8 | $1.3M | 17k | 74.81 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.2M | 53k | 22.71 | |
| British Amern Tob Sponsored Adr (BTI) | 0.7 | $1.1M | 29k | 38.74 | |
| Starbucks Corporation (SBUX) | 0.6 | $1.1M | 9.8k | 109.24 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.0M | 2.1k | 475.28 | |
| Sherwin-Williams Company (SHW) | 0.6 | $997k | 1.4k | 737.97 | |
| Fulgent Genetics (FLGT) | 0.5 | $871k | 9.0k | 96.61 | |
| CoStar (CSGP) | 0.5 | $847k | 1.0k | 821.53 | |
| Cortland Ban | 0.5 | $820k | 37k | 22.01 | |
| Facebook Cl A (META) | 0.4 | $705k | 2.4k | 294.61 | |
| Lordstown Motors Corp Com Cl A | 0.4 | $674k | 57k | 11.76 | |
| AutoNation (AN) | 0.4 | $642k | 6.9k | 93.25 | |
| Microsoft Corporation (MSFT) | 0.3 | $581k | 2.5k | 235.80 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $544k | 5.3k | 103.34 | |
| Atkore Intl (ATKR) | 0.3 | $543k | 7.6k | 71.91 | |
| Overstock (BBBY) | 0.3 | $540k | 8.2k | 66.20 | |
| TechTarget | 0.3 | $528k | 7.6k | 69.51 | |
| Johnson Outdoors Cl A (JOUT) | 0.3 | $526k | 3.7k | 142.86 | |
| Ameresco Cl A (AMRC) | 0.3 | $518k | 11k | 48.67 | |
| Nv5 Holding (NVEE) | 0.3 | $502k | 5.2k | 96.52 | |
| Mason Industrial Technolgy I Unit 99/99/9999 | 0.3 | $495k | 50k | 9.94 | |
| Allied Motion Technologies (ALNT) | 0.3 | $480k | 9.4k | 51.31 | |
| Echo Global Logistics | 0.3 | $473k | 15k | 31.41 | |
| Electronic Arts (EA) | 0.3 | $455k | 3.4k | 135.42 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.3 | $435k | 8.3k | 52.11 | |
| Si-bone (SIBN) | 0.3 | $434k | 14k | 31.84 | |
| Sitime Corp (SITM) | 0.3 | $428k | 4.3k | 98.53 | |
| Virtus Investment Partners (VRTS) | 0.3 | $425k | 1.8k | 235.72 | |
| Csw Industrials (CSW) | 0.3 | $418k | 3.1k | 134.97 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $414k | 1.6k | 257.30 | |
| Novocure Ord Shs (NVCR) | 0.2 | $414k | 3.1k | 132.23 | |
| Blink Charging (BLNK) | 0.2 | $411k | 10k | 41.07 | |
| NOVA MEASURING Instruments L (NVMI) | 0.2 | $410k | 4.5k | 90.91 | |
| Installed Bldg Prods (IBP) | 0.2 | $408k | 3.7k | 110.93 | |
| PROS Holdings (PRO) | 0.2 | $407k | 9.6k | 42.45 | |
| Hamilton Lane Cl A (HLNE) | 0.2 | $402k | 4.5k | 88.55 | |
| AutoZone (AZO) | 0.2 | $402k | 286.00 | 1405.59 | |
| PAR Technology Corporation (PAR) | 0.2 | $391k | 6.0k | 65.37 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $376k | 509.00 | 738.70 | |
| Perficient (PRFT) | 0.2 | $372k | 6.3k | 58.71 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $371k | 1.7k | 221.36 | |
| Kodiak Sciences (KOD) | 0.2 | $366k | 3.2k | 113.52 | |
| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $364k | 176.00 | 2068.18 | |
| Progyny (PGNY) | 0.2 | $363k | 8.2k | 44.47 | |
| Lgi Homes (LGIH) | 0.2 | $363k | 2.4k | 149.44 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $357k | 8.6k | 41.31 | |
| Exponent (EXPO) | 0.2 | $356k | 3.7k | 97.35 | |
| Cbiz (CBZ) | 0.2 | $353k | 11k | 32.62 | |
| Acme United Corporation (ACU) | 0.2 | $352k | 8.9k | 39.40 | |
| UnitedHealth (UNH) | 0.2 | $340k | 913.00 | 372.40 | |
| Amazon (AMZN) | 0.2 | $337k | 109.00 | 3091.74 | |
| Hawkins (HWKN) | 0.2 | $336k | 10k | 33.57 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $334k | 2.5k | 133.71 | |
| Vector Acquisition Corp Ii Cl A Shs | 0.2 | $332k | 34k | 9.91 | |
| Stryker Corporation (SYK) | 0.2 | $331k | 1.4k | 243.92 | |
| RealPage | 0.2 | $324k | 3.7k | 87.31 | |
| Fabrinet SHS (FN) | 0.2 | $324k | 3.6k | 90.28 | |
| Green Brick Partners (GRBK) | 0.2 | $317k | 14k | 22.69 | |
| Nic | 0.2 | $315k | 9.3k | 33.97 | |
| Landstar System (LSTR) | 0.2 | $314k | 1.9k | 165.09 | |
| Sunnova Energy International (NOVAQ) | 0.2 | $307k | 7.5k | 40.76 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.2 | $303k | 2.8k | 108.41 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.2 | $301k | 3.7k | 82.22 | |
| TowneBank (TOWN) | 0.2 | $291k | 9.6k | 30.44 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.2 | $285k | 3.1k | 91.55 | |
| Rapid7 (RPD) | 0.2 | $281k | 3.8k | 74.71 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $280k | 1.8k | 152.09 | |
| Altria (MO) | 0.2 | $274k | 5.3k | 51.24 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.2 | $269k | 4.2k | 64.05 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $265k | 6.6k | 39.96 | |
| Mastercard Incorporated Cl A (MA) | 0.2 | $261k | 732.00 | 356.56 | |
| Pvh Corporation (PVH) | 0.2 | $252k | 2.4k | 105.88 | |
| Q2 Holdings (QTWO) | 0.1 | $243k | 2.4k | 100.08 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $241k | 1.6k | 147.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $240k | 5.1k | 47.27 | |
| Chevron Corporation (CVX) | 0.1 | $239k | 2.3k | 104.78 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $231k | 112.00 | 2062.50 | |
| Home Depot (HD) | 0.1 | $228k | 747.00 | 305.22 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.1 | $219k | 459.00 | 477.12 | |
| Bristol Myers Squibb (BMY) | 0.1 | $216k | 3.4k | 63.18 | |
| Carney Technology Acqu Corp Cl A Common Stk | 0.1 | $207k | 21k | 9.68 | |
| Ascendant Digital Acquisitio Com Cl A | 0.1 | $166k | 17k | 9.90 | |
| Tishman Speyer Innovation Unit 02/11/2026 | 0.1 | $124k | 12k | 10.04 | |
| The Music Acquisition Corp Unit 99/99/9999 | 0.1 | $102k | 10k | 10.02 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $49k | 78k | 0.63 |
