Ellsworth Advisors

Ellsworth Advisors as of June 30, 2021

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 147 positions in its portfolio as reported in the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Gold Tr Gold Shs (GLD) 4.7 $9.7M 58k 165.64
Goldman Sachs Etf Tr Acces Treasury (GBIL) 3.3 $6.8M 68k 100.11
Apple (AAPL) 2.7 $5.5M 40k 136.95
Coliseum Acquisition Corp Unit 04/02/2028 (MITAU) 2.4 $4.9M 500k 9.88
First Tr Exchange-traded First Tr Enh New (FTSM) 2.4 $4.9M 81k 59.94
Cisco Systems (CSCO) 2.1 $4.3M 82k 53.01
Facebook Cl A (META) 2.0 $4.0M 12k 347.69
Microsoft Corporation (MSFT) 1.9 $3.9M 14k 270.88
Centene Corporation (CNC) 1.8 $3.7M 51k 72.93
Stryker Corporation (SYK) 1.8 $3.6M 14k 259.70
S&p Global (SPGI) 1.7 $3.5M 8.6k 410.41
Costco Wholesale Corporation (COST) 1.7 $3.5M 8.9k 395.71
Intercontinental Exchange (ICE) 1.6 $3.3M 28k 118.71
NVIDIA Corporation (NVDA) 1.6 $3.2M 4.0k 800.00
Union Pacific Corporation (UNP) 1.5 $3.1M 14k 219.93
Chubb (CB) 1.5 $3.1M 20k 158.93
Allstate Corporation (ALL) 1.5 $3.1M 23k 130.45
Visa Com Cl A (V) 1.5 $3.0M 13k 233.84
Becton, Dickinson and (BDX) 1.5 $3.0M 12k 243.18
Verizon Communications (VZ) 1.4 $2.9M 52k 56.02
Hologic (HOLX) 1.4 $2.9M 43k 66.71
Blackstone Group Inc Com Cl A (BX) 1.4 $2.9M 30k 97.13
Edwards Lifesciences (EW) 1.4 $2.8M 28k 103.58
FleetCor Technologies 1.4 $2.8M 11k 256.05
Nike CL B (NKE) 1.3 $2.7M 18k 154.48
PerkinElmer (RVTY) 1.3 $2.7M 17k 154.39
Walt Disney Company (DIS) 1.3 $2.6M 15k 175.75
CBOE Holdings (CBOE) 1.3 $2.6M 22k 119.03
Amgen (AMGN) 1.2 $2.5M 10k 243.77
3M Company (MMM) 1.2 $2.5M 13k 198.63
Caci Intl Cl A (CACI) 1.2 $2.4M 9.6k 255.13
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.2 $2.4M 67k 36.35
Vmware Cl A Com 1.2 $2.4M 15k 159.95
Caterpillar (CAT) 1.1 $2.3M 11k 217.63
Eaton Corp SHS (ETN) 1.1 $2.3M 16k 148.17
Intel Corporation (INTC) 1.1 $2.3M 41k 56.14
United Parcel Service CL B (UPS) 1.1 $2.2M 11k 207.98
Lockheed Martin Corporation (LMT) 1.1 $2.2M 5.8k 378.35
Microchip Technology (MCHP) 1.0 $2.1M 14k 149.76
Paychex (PAYX) 1.0 $2.0M 19k 107.31
Waste Management (WM) 1.0 $2.0M 15k 140.09
McDonald's Corporation (MCD) 1.0 $2.0M 8.6k 230.95
Honeywell International (HON) 1.0 $2.0M 9.0k 219.33
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $2.0M 7.0k 277.93
Lyondellbasell Industries N Shs - A - (LYB) 0.9 $1.8M 18k 102.89
Prudential Financial (PRU) 0.9 $1.8M 18k 102.49
Ishares Silver Tr Ishares (SLV) 0.9 $1.8M 74k 24.23
Merck & Co (MRK) 0.9 $1.8M 23k 77.76
Alliant Energy Corporation (LNT) 0.8 $1.7M 31k 55.76
Pfizer (PFE) 0.8 $1.7M 44k 39.17
Coca-Cola Company (KO) 0.8 $1.7M 32k 54.11
Southern Company (SO) 0.8 $1.6M 27k 60.51
Digital Realty Trust (DLR) 0.8 $1.6M 11k 150.42
Lennar Corp Cl A (LEN) 0.8 $1.6M 16k 99.34
British Amern Tob Sponsored Adr (BTI) 0.8 $1.6M 40k 39.32
Johnson & Johnson (JNJ) 0.8 $1.6M 9.5k 164.69
Pepsi (PEP) 0.7 $1.5M 10k 148.16
Consolidated Edison (ED) 0.7 $1.5M 21k 71.72
CVS Caremark Corporation (CVS) 0.7 $1.5M 18k 83.43
Nucor Corporation (NUE) 0.7 $1.4M 15k 95.95
Adobe Systems Incorporated (ADBE) 0.6 $1.3M 2.1k 585.71
Starbucks Corporation (SBUX) 0.6 $1.2M 11k 111.80
Sherwin-Williams Company (SHW) 0.5 $1.1M 4.1k 272.39
Cortland Ban 0.5 $1.0M 38k 26.74
CoStar (CSGP) 0.4 $852k 10k 82.80
Lydall 0.4 $767k 13k 60.53
Advanced Drain Sys Inc Del (WMS) 0.3 $708k 6.1k 116.62
AutoNation (AN) 0.3 $653k 6.9k 94.84
Lordstown Motors Corp Com Cl A 0.3 $635k 57k 11.06
Perficient (PRFT) 0.3 $594k 7.4k 80.44
LeMaitre Vascular (LMAT) 0.3 $567k 9.3k 61.03
Ship Finance International L Note 5.750%10/1 (Principal) 0.3 $567k 559k 1.01
Atkore Intl (ATKR) 0.3 $565k 8.0k 71.06
Progyny (PGNY) 0.3 $563k 9.5k 58.97
NOVA MEASURING Instruments L (NVMI) 0.3 $554k 5.4k 102.88
Virtus Investment Partners (VRTS) 0.3 $531k 1.9k 277.57
Nv5 Holding (NVEE) 0.3 $524k 5.5k 94.55
Acushnet Holdings Corp (GOLF) 0.3 $519k 11k 49.35
Allied Motion Technologies (ALNT) 0.3 $515k 15k 34.55
U.S. Physical Therapy (USPH) 0.2 $492k 4.2k 115.79
Echo Global Logistics 0.2 $492k 16k 30.76
Acme United Corporation (ACU) 0.2 $485k 11k 44.57
Installed Bldg Prods (IBP) 0.2 $481k 3.9k 122.42
Electronic Arts (EA) 0.2 $481k 3.3k 143.80
Mason Industrial Technolgy I Com Cl A 0.2 $481k 50k 9.66
Lgi Homes (LGIH) 0.2 $480k 3.0k 162.05
Vanguard Index Fds Growth Etf (VUG) 0.2 $480k 1.7k 286.57
Ensign (ENSG) 0.2 $478k 5.5k 86.66
Johnson Outdoors Cl A (JOUT) 0.2 $472k 3.9k 120.93
PROS Holdings (PRO) 0.2 $470k 10k 45.55
Intuitive Surgical Com New (ISRG) 0.2 $465k 506.00 918.97
Csw Industrials (CSWI) 0.2 $461k 3.9k 118.45
Si-bone (SIBN) 0.2 $460k 15k 31.48
Artisan Partners Asset Mgmt Cl A (APAM) 0.2 $455k 9.0k 50.77
Radiant Logistics (RLGT) 0.2 $453k 65k 6.93
Onewater Marine Cl A Com (ONEW) 0.2 $452k 11k 42.03
Blink Charging (BLNK) 0.2 $449k 11k 41.17
PAR Technology Corporation (PAR) 0.2 $449k 6.4k 69.87
Channeladvisor 0.2 $449k 18k 24.50
Fabrinet SHS (FN) 0.2 $447k 4.7k 95.78
Rapid7 (RPD) 0.2 $446k 4.7k 94.61
U.S. Lime & Minerals (USLM) 0.2 $439k 3.2k 139.23
Bar Harbor Bankshares (BHB) 0.2 $437k 15k 28.64
National HealthCare Corporation (NHC) 0.2 $437k 6.3k 69.90
Alphabet Cap Stk Cl C (GOOG) 0.2 $436k 174.00 2505.75
Cbiz (CBZ) 0.2 $435k 13k 32.74
Horizon Ban (HBNC) 0.2 $429k 25k 17.44
Patrick Industries (PATK) 0.2 $426k 5.8k 73.03
AutoZone (AZO) 0.2 $424k 284.00 1492.96
Eventbrite Com Cl A (EB) 0.2 $413k 22k 18.99
Green Brick Partners (GRBK) 0.2 $413k 18k 22.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $398k 1.7k 237.47
Landstar System (LSTR) 0.2 $391k 2.5k 158.04
Triumph Ban (TFIN) 0.2 $368k 5.0k 74.22
UnitedHealth (UNH) 0.2 $364k 909.00 400.44
Mesa Air Group Com New (MESA) 0.2 $343k 37k 9.32
Vector Acquisition Corp Ii Cl A Shs 0.2 $333k 34k 9.94
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $310k 2.7k 112.97
Amazon (AMZN) 0.2 $310k 90.00 3444.44
Carney Technology Acqu Corp Cl A Common Stk 0.2 $309k 32k 9.70
Ishares Tr Core S&p Ttl Stk (ITOT) 0.2 $307k 3.1k 98.62
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $301k 3.7k 82.22
TowneBank (TOWN) 0.1 $291k 9.6k 30.44
Osi Etf Tr Oshares Us Qualt 0.1 $289k 6.9k 42.01
JPMorgan Chase & Co. (JPM) 0.1 $287k 1.8k 155.81
Alphabet Cap Stk Cl A (GOOGL) 0.1 $269k 110.00 2445.45
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $266k 4.2k 63.33
Mastercard Incorporated Cl A (MA) 0.1 $260k 712.00 365.17
Bank of New York Mellon Corporation (BK) 0.1 $258k 5.0k 51.23
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $258k 9.6k 26.96
Pvh Corporation (PVH) 0.1 $256k 2.4k 107.56
Altria (MO) 0.1 $255k 5.3k 47.69
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $254k 1.6k 155.07
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.1 $246k 254k 0.97
Home Depot (HD) 0.1 $238k 747.00 318.61
890 5th Ave Partners Com Cl A 0.1 $227k 23k 9.87
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $225k 459.00 490.20
Bristol Myers Squibb (BMY) 0.1 $224k 3.4k 66.73
Chevron Corporation (CVX) 0.1 $223k 2.1k 104.65
Paypal Holdings (PYPL) 0.1 $214k 735.00 291.16
Morgan Stanley Com New (MS) 0.1 $201k 2.2k 91.57
Ascendant Digital Acquisitio Com Cl A 0.1 $200k 20k 9.93
Omnichannel Acquisition Corp Com Cl A 0.1 $141k 14k 9.86
Trebia Acquisition Corp Com Cl A 0.1 $118k 12k 9.93
Elliott Opportunity Ii Corp Unit 99/99/9999 0.1 $112k 11k 9.98
Skydeck Acquisition Corp Unit 05/13/2026 0.0 $101k 10k 9.96
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $38k 78k 0.49