Ellsworth Advisors as of Sept. 30, 2021
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 146 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 4.5 | $10M | 61k | 164.22 | |
| Goldman Sachs Etf Tr Acces Treasury (GBIL) | 3.1 | $6.9M | 69k | 100.08 | |
| Apple (AAPL) | 2.6 | $5.6M | 40k | 141.50 | |
| Merck & Co (MRK) | 2.6 | $5.6M | 75k | 75.11 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.2 | $5.0M | 83k | 59.95 | |
| Cisco Systems (CSCO) | 2.1 | $4.6M | 85k | 54.43 | |
| Microsoft Corporation (MSFT) | 1.9 | $4.1M | 15k | 281.96 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $4.0M | 35k | 116.34 | |
| Facebook Cl A (META) | 1.8 | $4.0M | 12k | 339.42 | |
| S&p Global (SPGI) | 1.7 | $3.8M | 8.8k | 424.90 | |
| Stryker Corporation (SYK) | 1.7 | $3.7M | 14k | 263.73 | |
| Edwards Lifesciences (EW) | 1.7 | $3.7M | 33k | 113.22 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.7 | $3.7M | 1.4k | 2665.21 | |
| Lowe's Companies (LOW) | 1.6 | $3.6M | 18k | 202.86 | |
| Allstate Corporation (ALL) | 1.6 | $3.6M | 28k | 127.29 | |
| Chubb (CB) | 1.6 | $3.5M | 20k | 173.47 | |
| Verizon Communications (VZ) | 1.6 | $3.5M | 65k | 54.01 | |
| Intercontinental Exchange (ICE) | 1.5 | $3.3M | 29k | 114.83 | |
| NVIDIA Corporation (NVDA) | 1.5 | $3.3M | 16k | 207.14 | |
| Dollar Tree (DLTR) | 1.5 | $3.3M | 35k | 95.73 | |
| Hologic (HOLX) | 1.5 | $3.3M | 45k | 73.81 | |
| Centene Corporation (CNC) | 1.5 | $3.3M | 53k | 62.30 | |
| FleetCor Technologies | 1.4 | $3.0M | 12k | 261.27 | |
| Caci Intl Cl A (CACI) | 1.4 | $3.0M | 12k | 262.11 | |
| Union Pacific Corporation (UNP) | 1.4 | $3.0M | 15k | 196.02 | |
| Eaton Corp SHS (ETN) | 1.3 | $3.0M | 20k | 149.33 | |
| Vmware Cl A Com | 1.3 | $2.9M | 20k | 148.69 | |
| Visa Com Cl A (V) | 1.3 | $2.9M | 13k | 222.71 | |
| Intel Corporation (INTC) | 1.3 | $2.9M | 54k | 53.29 | |
| Waste Management (WM) | 1.3 | $2.8M | 19k | 149.34 | |
| McDonald's Corporation (MCD) | 1.3 | $2.8M | 12k | 241.06 | |
| Amgen (AMGN) | 1.2 | $2.7M | 13k | 212.63 | |
| Paychex (PAYX) | 1.2 | $2.7M | 24k | 112.46 | |
| Caterpillar (CAT) | 1.2 | $2.7M | 14k | 191.96 | |
| Prudential Financial (PRU) | 1.2 | $2.6M | 25k | 105.20 | |
| Nike CL B (NKE) | 1.2 | $2.5M | 18k | 145.24 | |
| Lockheed Martin Corporation (LMT) | 1.2 | $2.5M | 7.4k | 345.11 | |
| Pfizer (PFE) | 1.1 | $2.5M | 59k | 43.01 | |
| First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) | 1.1 | $2.5M | 68k | 36.68 | |
| United Parcel Service CL B (UPS) | 1.1 | $2.5M | 14k | 182.11 | |
| 3M Company (MMM) | 1.1 | $2.4M | 14k | 175.40 | |
| Alliant Energy Corporation (LNT) | 1.1 | $2.4M | 42k | 55.98 | |
| Lyondellbasell Industries N Shs - A - (LYB) | 1.1 | $2.4M | 25k | 93.83 | |
| Walt Disney Company (DIS) | 1.1 | $2.3M | 14k | 169.16 | |
| Southern Company (SO) | 1.0 | $2.3M | 37k | 61.96 | |
| Coca-Cola Company (KO) | 1.0 | $2.3M | 44k | 52.48 | |
| Microchip Technology (MCHP) | 1.0 | $2.2M | 14k | 153.50 | |
| Consolidated Edison (ED) | 1.0 | $2.2M | 30k | 72.58 | |
| British Amern Tob Sponsored Adr (BTI) | 0.9 | $1.9M | 55k | 35.28 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.9 | $1.9M | 7.1k | 272.93 | |
| Honeywell International (HON) | 0.9 | $1.9M | 9.1k | 212.24 | |
| Pepsi (PEP) | 0.7 | $1.6M | 11k | 150.37 | |
| Johnson & Johnson (JNJ) | 0.7 | $1.6M | 9.6k | 161.49 | |
| Digital Realty Trust (DLR) | 0.7 | $1.6M | 11k | 144.48 | |
| Ishares Silver Tr Ishares (SLV) | 0.7 | $1.5M | 74k | 20.52 | |
| CVS Caremark Corporation (CVS) | 0.7 | $1.5M | 18k | 84.87 | |
| Lennar Corp Cl A (LEN) | 0.7 | $1.5M | 16k | 93.71 | |
| Nucor Corporation (NUE) | 0.7 | $1.5M | 15k | 98.51 | |
| Bank of America Corporation (BAC) | 0.6 | $1.4M | 32k | 42.52 | |
| Adobe Systems Incorporated (ADBE) | 0.6 | $1.2M | 2.1k | 575.84 | |
| Starbucks Corporation (SBUX) | 0.5 | $1.2M | 11k | 110.30 | |
| Sherwin-Williams Company (SHW) | 0.5 | $1.1M | 4.0k | 279.67 | |
| Cortland Ban | 0.5 | $1.0M | 38k | 27.66 | |
| CoStar (CSGP) | 0.4 | $887k | 10k | 86.02 | |
| Perficient (PRFT) | 0.4 | $873k | 7.5k | 115.66 | |
| AutoNation (AN) | 0.4 | $841k | 6.9k | 121.81 | |
| Echo Global Logistics | 0.3 | $768k | 16k | 47.70 | |
| Atkore Intl (ATKR) | 0.3 | $693k | 8.0k | 86.91 | |
| Advanced Drain Sys Inc Del (WMS) | 0.3 | $678k | 6.3k | 108.12 | |
| Parabellum Acquisition Corp Unit 99/99/9999 | 0.3 | $614k | 62k | 9.98 | |
| Virtus Investment Partners (VRTS) | 0.3 | $598k | 1.9k | 310.33 | |
| NOVA MEASURING Instruments L (NVMI) | 0.3 | $572k | 5.6k | 102.23 | |
| Dish Network Corporation Note 2.375% 3/1 (Principal) | 0.3 | $572k | 587k | 0.97 | |
| Nv5 Holding (NVEE) | 0.3 | $570k | 5.8k | 98.62 | |
| Sfl Corporation Note 5.750%10/1 (Principal) | 0.3 | $561k | 559k | 1.00 | |
| Progyny (PGNY) | 0.3 | $559k | 10k | 56.03 | |
| Rapid7 (RPD) | 0.3 | $554k | 4.9k | 113.11 | |
| Triumph Ban (TFIN) | 0.2 | $530k | 5.3k | 100.15 | |
| Csw Industrials (CSW) | 0.2 | $523k | 4.1k | 127.75 | |
| LeMaitre Vascular (LMAT) | 0.2 | $514k | 9.7k | 53.08 | |
| Acushnet Holdings Corp (GOLF) | 0.2 | $514k | 11k | 46.74 | |
| Patrick Industries (PATK) | 0.2 | $510k | 6.1k | 83.22 | |
| Stonex Group (SNEX) | 0.2 | $506k | 7.7k | 65.91 | |
| Fabrinet SHS (FN) | 0.2 | $504k | 4.9k | 102.48 | |
| Intuitive Surgical Com New (ISRG) | 0.2 | $504k | 507.00 | 994.08 | |
| U.S. Physical Therapy (USPH) | 0.2 | $495k | 4.5k | 110.59 | |
| Allied Motion Technologies (ALNT) | 0.2 | $490k | 16k | 31.28 | |
| Channeladvisor | 0.2 | $486k | 19k | 25.25 | |
| Matthews Intl Corp Cl A (MATW) | 0.2 | $486k | 14k | 34.67 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $486k | 1.7k | 290.15 | |
| Mason Industrial Technolgy I Com Cl A | 0.2 | $485k | 50k | 9.74 | |
| AutoZone (AZO) | 0.2 | $484k | 285.00 | 1698.25 | |
| Electronic Arts (EA) | 0.2 | $478k | 3.4k | 142.30 | |
| Horizon Ban (HBNC) | 0.2 | $475k | 26k | 18.17 | |
| Joint (JYNT) | 0.2 | $470k | 4.8k | 98.06 | |
| Artisan Partners Asset Mgmt Cl A (APAM) | 0.2 | $462k | 9.5k | 48.88 | |
| National HealthCare Corporation (NHC) | 0.2 | $460k | 6.6k | 69.95 | |
| Nathan's Famous (NATH) | 0.2 | $459k | 7.5k | 61.22 | |
| Onewater Marine Cl A Com (ONEW) | 0.2 | $457k | 11k | 40.23 | |
| Bar Harbor Bankshares (BHB) | 0.2 | $456k | 16k | 28.07 | |
| Radiant Logistics (RLGT) | 0.2 | $447k | 70k | 6.39 | |
| Lgi Homes (LGIH) | 0.2 | $443k | 3.1k | 142.03 | |
| Eventbrite Com Cl A (EB) | 0.2 | $442k | 23k | 18.92 | |
| Installed Bldg Prods (IBP) | 0.2 | $442k | 4.1k | 107.13 | |
| Johnson Outdoors Cl A (JOUT) | 0.2 | $438k | 4.1k | 105.75 | |
| Ensign (ENSG) | 0.2 | $435k | 5.8k | 74.97 | |
| PAR Technology Corporation (PAR) | 0.2 | $426k | 6.9k | 61.49 | |
| Landstar System (LSTR) | 0.2 | $418k | 2.7k | 157.68 | |
| U.S. Lime & Minerals (USLM) | 0.2 | $404k | 3.3k | 120.85 | |
| Green Brick Partners (GRBK) | 0.2 | $398k | 19k | 20.50 | |
| Caredx (CDNA) | 0.2 | $391k | 6.2k | 63.30 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.2 | $390k | 1.6k | 236.94 | |
| PROS Holdings (PRO) | 0.2 | $389k | 11k | 35.50 | |
| Acme United Corporation (ACU) | 0.2 | $379k | 12k | 32.74 | |
| Osi Etf Tr Oshares Us Qualt | 0.2 | $372k | 8.9k | 41.69 | |
| UnitedHealth (UNH) | 0.2 | $357k | 913.00 | 391.02 | |
| Vector Acquisition Corp Ii Cl A Shs | 0.1 | $327k | 34k | 9.76 | |
| Carney Technology Acqu Corp Cl A Common Stk | 0.1 | $311k | 32k | 9.76 | |
| Walker & Dunlop (WD) | 0.1 | $307k | 2.7k | 113.62 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $306k | 3.1k | 98.30 | |
| 890 5th Ave Partners Com Cl A | 0.1 | $305k | 31k | 9.90 | |
| Vanguard Bd Index Fds Short Trm Bond (BSV) | 0.1 | $300k | 3.7k | 81.94 | |
| Lordstown Motors Corp Com Cl A | 0.1 | $298k | 37k | 7.97 | |
| TowneBank (TOWN) | 0.1 | $297k | 9.6k | 31.07 | |
| Amazon (AMZN) | 0.1 | $296k | 90.00 | 3288.89 | |
| Berenson Acquisition Corp I Unit 99/99/9999 | 0.1 | $279k | 28k | 9.85 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $278k | 1.7k | 163.63 | |
| Select Sector Spdr Tr Sbi Int-utils (XLU) | 0.1 | $268k | 4.2k | 63.81 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $267k | 100.00 | 2670.00 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $264k | 5.1k | 51.86 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $254k | 9.6k | 26.54 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $248k | 712.00 | 348.31 | |
| Pvh Corporation (PVH) | 0.1 | $247k | 2.4k | 102.62 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $246k | 4.2k | 58.94 | |
| Altria (MO) | 0.1 | $245k | 5.4k | 45.49 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $237k | 1.5k | 153.30 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $235k | 546.00 | 430.40 | |
| Morgan Stanley Com New (MS) | 0.1 | $233k | 2.4k | 97.29 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $233k | 2.1k | 109.34 | |
| Home Depot (HD) | 0.1 | $217k | 662.00 | 327.79 | |
| Chevron Corporation (CVX) | 0.1 | $216k | 2.1k | 101.36 | |
| Alpha Partners Tech Mergr Unit 03/31/2028 (PLMUF) | 0.1 | $212k | 22k | 9.88 | |
| Alpine Acquisition Corporati Unit 05/01/2026 | 0.1 | $207k | 21k | 10.09 | |
| Omnichannel Acquisition Corp Com Cl A | 0.1 | $142k | 14k | 9.93 | |
| Trebia Acquisition Corp Com Cl A | 0.1 | $118k | 12k | 9.93 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $36k | 78k | 0.46 |
