Ellsworth Advisors

Ellsworth Advisors as of Dec. 31, 2021

Portfolio Holdings for Ellsworth Advisors

Ellsworth Advisors holds 145 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Trust For Professional Man Crossingbrdg Pre (SPC) 5.7 $16M 756k 20.50
Spdr Gold Tr Gold Shs (GLD) 4.2 $11M 66k 170.96
Apple (AAPL) 2.6 $6.9M 39k 177.56
Merck & Co (MRK) 2.3 $6.3M 82k 76.64
Cisco Systems (CSCO) 2.2 $6.0M 94k 63.37
Microsoft Corporation (MSFT) 1.8 $4.9M 15k 336.35
Blackstone Group Inc Com Cl A (BX) 1.8 $4.9M 38k 129.39
Coliseum Acquisition Corp Class A Ord Shs (MITA) 1.8 $4.8M 500k 9.62
First Tr Exchange-traded First Tr Enh New (FTSM) 1.7 $4.7M 78k 59.80
NVIDIA Corporation (NVDA) 1.7 $4.7M 16k 294.08
Edwards Lifesciences (EW) 1.6 $4.4M 34k 129.56
Meta Platforms Cl A (META) 1.6 $4.3M 13k 336.35
Intercontinental Exchange (ICE) 1.5 $4.1M 30k 136.75
Verizon Communications (VZ) 1.5 $4.1M 79k 51.96
Pfizer (PFE) 1.5 $4.1M 69k 59.06
Chubb (CB) 1.5 $4.1M 21k 193.32
Activision Blizzard 1.5 $4.0M 61k 66.53
Eaton Corp SHS (ETN) 1.5 $4.0M 23k 172.80
Fiserv (FI) 1.5 $4.0M 38k 103.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 1.5 $3.9M 65k 60.67
Stryker Corporation (SYK) 1.5 $3.9M 15k 267.45
McDonald's Corporation (MCD) 1.5 $3.9M 15k 268.04
Alphabet Cap Stk Cl C (GOOG) 1.4 $3.9M 1.3k 2893.71
Black Knight 1.4 $3.8M 46k 82.89
Paychex (PAYX) 1.4 $3.8M 28k 136.50
Boston Scientific Corporation (BSX) 1.4 $3.8M 90k 42.48
Lithia Motors (LAD) 1.4 $3.7M 13k 296.93
Humana (HUM) 1.4 $3.7M 8.0k 463.91
Waste Management (WM) 1.4 $3.7M 22k 166.90
Allstate Corporation (ALL) 1.4 $3.7M 31k 117.65
Hologic (HOLX) 1.3 $3.6M 47k 76.55
United Parcel Service CL B (UPS) 1.3 $3.6M 17k 214.34
Caterpillar (CAT) 1.3 $3.5M 17k 206.72
Intel Corporation (INTC) 1.3 $3.4M 67k 51.50
Comcast Corp Cl A (CMCSA) 1.2 $3.3M 65k 50.33
Alliant Energy Corporation (LNT) 1.2 $3.3M 53k 61.47
Prudential Financial (PRU) 1.2 $3.3M 30k 108.25
Consolidated Edison (ED) 1.2 $3.2M 38k 85.33
Coca-Cola Company (KO) 1.2 $3.2M 55k 59.21
Southern Company (SO) 1.2 $3.2M 47k 68.57
3M Company (MMM) 1.1 $3.0M 17k 177.64
Lyondellbasell Industries N Shs - A - (LYB) 1.1 $3.0M 33k 92.22
Lockheed Martin Corporation (LMT) 1.1 $3.0M 8.4k 355.37
Nike CL B (NKE) 1.1 $2.9M 17k 166.70
British Amern Tob Sponsored Adr (BTI) 1.1 $2.9M 77k 37.41
FleetCor Technologies 1.1 $2.8M 13k 223.86
Visa Com Cl A (V) 1.0 $2.7M 13k 216.72
First Tr Exchng Traded Fd Vi Us Eqt Buffer (FFEB) 1.0 $2.7M 70k 38.45
Microchip Technology (MCHP) 0.9 $2.5M 29k 87.07
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $2.2M 7.5k 299.02
Walt Disney Company (DIS) 0.8 $2.2M 14k 154.89
Digital Realty Trust (DLR) 0.7 $2.0M 11k 176.90
Honeywell International (HON) 0.7 $1.9M 9.2k 208.55
Lennar Corp Cl A (LEN) 0.7 $1.9M 16k 116.19
Pepsi (PEP) 0.7 $1.9M 11k 173.73
CVS Caremark Corporation (CVS) 0.7 $1.9M 18k 103.19
Nucor Corporation (NUE) 0.6 $1.7M 15k 114.18
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.6 $1.7M 17k 100.05
Johnson & Johnson (JNJ) 0.6 $1.6M 9.5k 171.03
Ishares Silver Tr Ishares (SLV) 0.6 $1.6M 74k 21.51
Sherwin-Williams Company (SHW) 0.5 $1.4M 4.0k 352.08
Starbucks Corporation (SBUX) 0.5 $1.3M 11k 116.93
Adobe Systems Incorporated (ADBE) 0.4 $1.0M 1.8k 567.17
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.4 $1.0M 60k 16.88
Perficient (PRFT) 0.3 $903k 7.0k 129.33
Atkore Intl (ATKR) 0.3 $848k 7.6k 111.14
Advanced Drain Sys Inc Del (WMS) 0.3 $828k 6.1k 136.18
NOVA MEASURING Instruments L (NVMI) 0.3 $825k 5.6k 146.43
CoStar (CSGP) 0.3 $815k 10k 79.00
AutoNation (AN) 0.3 $808k 6.9k 116.88
Nv5 Holding (NVEE) 0.3 $803k 5.8k 138.16
Onewater Marine Cl A Com (ONEW) 0.3 $712k 12k 60.94
Cactus Acquisition Corp 1 Lt Unit 08/17/2028 (CTSUF) 0.2 $672k 67k 10.10
AutoZone (AZO) 0.2 $631k 301.00 2096.35
Triumph Ban (TFIN) 0.2 $629k 5.3k 119.13
Acushnet Holdings Corp (GOLF) 0.2 $626k 12k 53.11
Fabrinet SHS (FN) 0.2 $602k 5.1k 118.55
Virtus Investment Partners (VRTS) 0.2 $587k 2.0k 297.22
Rapid7 (RPD) 0.2 $587k 5.0k 117.61
Allied Motion Technologies (ALNT) 0.2 $575k 16k 36.50
ExlService Holdings (EXLS) 0.2 $566k 3.9k 144.83
Horizon Ban (HBNC) 0.2 $564k 27k 20.85
Dish Network Corporation Note 2.375% 3/1 (Principal) 0.2 $562k 587k 0.96
Clearfield (CLFD) 0.2 $556k 6.6k 84.38
CyberOptics Corporation 0.2 $552k 12k 46.47
Colliers Intl Group Sub Vtg Shs (CIGI) 0.2 $547k 3.7k 148.76
Heska Corp Com Restrc New 0.2 $545k 3.0k 182.46
Mannatech Com New (MTEX) 0.2 $545k 14k 38.32
Csw Industrials (CSWI) 0.2 $544k 4.5k 120.92
Matthews Intl Corp Cl A (MATW) 0.2 $543k 15k 36.69
Vanguard Index Fds Growth Etf (VUG) 0.2 $538k 1.7k 321.19
Esquire Financial Holdings (ESQ) 0.2 $533k 17k 31.48
Channeladvisor 0.2 $526k 21k 24.70
Landstar System (LSTR) 0.2 $521k 2.9k 178.85
BankFinancial Corporation (BFIN) 0.2 $515k 48k 10.67
Focus Finl Partners Com Cl A 0.2 $515k 8.6k 59.72
QCR Holdings (QCRH) 0.2 $511k 9.1k 55.96
Stonex Group (SNEX) 0.2 $511k 8.3k 61.28
Northfield Bancorp (NFBK) 0.2 $508k 31k 16.16
Innoviva (INVA) 0.2 $504k 29k 17.27
Bofi Holding (AX) 0.2 $503k 9.0k 55.90
Bank Of Princeton 0.2 $503k 17k 29.34
Ali (ALCO) 0.2 $501k 14k 37.00
Pure Cycle Corp Com New (PCYO) 0.2 $500k 34k 14.60
Northeast Bk Lewiston Me (NBN) 0.2 $499k 14k 35.76
Amazon (AMZN) 0.2 $493k 148.00 3331.08
Bar Harbor Bankshares (BHB) 0.2 $491k 17k 28.92
Mason Industrial Technolgy I Com Cl A 0.2 $486k 50k 9.76
Intuitive Surgical Com New (ISRG) 0.2 $482k 1.3k 359.43
United Sts 12 Month Nat Gas Unit Ben Int (UNL) 0.2 $475k 41k 11.73
Osi Etf Tr Oshares Us Qualt 0.2 $471k 10k 46.59
Atrion Corporation (ATRI) 0.2 $468k 664.00 704.82
Shockwave Med 0.2 $465k 2.6k 178.43
Inmode SHS (INMD) 0.2 $448k 6.4k 70.51
UnitedHealth (UNH) 0.2 $431k 859.00 501.75
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $419k 1.6k 254.56
Walker & Dunlop (WD) 0.2 $408k 2.7k 151.00
Joint (JYNT) 0.1 $378k 5.8k 65.67
Electronic Arts (EA) 0.1 $376k 2.8k 132.07
Ishares Tr Core S&p Ttl Stk (ITOT) 0.1 $333k 3.1k 106.97
Carney Technology Acqu Corp Cl A Common Stk 0.1 $312k 32k 9.79
TowneBank (TOWN) 0.1 $302k 9.6k 31.59
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.1 $301k 4.2k 71.67
Bank of New York Mellon Corporation (BK) 0.1 $297k 5.1k 58.11
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.1 $296k 3.7k 80.85
Vector Acquisition Corp Ii Cl A Shs 0.1 $295k 30k 9.78
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.1 $274k 9.5k 28.96
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $266k 1.5k 172.06
Pvh Corporation (PVH) 0.1 $258k 2.4k 106.79
Altria (MO) 0.1 $256k 5.4k 47.30
Exxon Mobil Corporation (XOM) 0.1 $255k 4.2k 61.09
Home Depot (HD) 0.1 $236k 569.00 414.76
Morgan Stanley Com New (MS) 0.1 $235k 2.4k 98.12
Canna Global Acquisition Cor Unit 11/30/2026 (CNGLU) 0.1 $223k 22k 10.11
Kludein I Acquisition Corp Cl A 0.1 $204k 21k 9.84
Excelfin Acquisition Corp Unit 10/25/2028 0.1 $197k 20k 10.04
Axonprime Infrstctr Aqstn Class A Com 0.1 $193k 20k 9.65
Iconic Sports Acquisition Unit 99/99/9999 0.1 $154k 15k 10.11
Global Technolgy Acqstn Corp Unit 10/19/2026 (GTACU) 0.1 $151k 15k 10.01
Omnichannel Acquisition Corp Com Cl A 0.1 $142k 14k 9.93
Global Consumer Acquisitn 0.0 $119k 12k 9.94
Trebia Acquisition Corp Com Cl A 0.0 $118k 12k 9.93
Parabellum Acquisition Corp Com Cl A 0.0 $110k 11k 9.78
Lordstown Motors Corp Com Cl A 0.0 $87k 25k 3.46
Northern Dynasty Minerals Lt Com New (NAK) 0.0 $25k 76k 0.33