Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- Latest filing
- Jul 16, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed Apr 21, 2021. Long positions only.
- Positions
- 139
- No 13F data for Q4 2020
- Portfolio value
- $166.2M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 51,127 | $8.18M | 4.9% | – | – | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 69,219 | $6.93M | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 41,059 | $5.01M | 3.0% | – | – | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,580 | $4.95M | 3.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 77,337 | $4.00M | 2.4% | – | – | History |
| GDGeneral Dynamics Corp | Stock | 17,851 | $3.24M | 2.0% | – | – | History |
| PEPPepsiCo Inc | Stock | 22,745 | $3.22M | 1.9% | – | – | History |
| ELVElevance Health, Inc. | Stock | 8,682 | $3.12M | 1.9% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 8,510 | $3.00M | 1.8% | – | – | History |
| CNCCentene Corp | Stock | 46,327 | $2.96M | 1.8% | – | – | History |
| MSIMotorola Solutions, Inc. | Stock | 15,250 | $2.87M | 1.7% | – | – | History |
| DISWalt Disney Co | Stock | 14,778 | $2.73M | 1.6% | – | – | History |
| BDXBecton Dickinson & Co | Stock | 11,154 | $2.71M | 1.6% | – | – | History |
| VVisa Inc. | Stock | 12,792 | $2.71M | 1.6% | – | – | History |
| VZVerizon Communications Inc | Stock | 45,860 | $2.67M | 1.6% | – | – | History |
| RSGRepublic Services, Inc. | COM | 24,937 | $2.48M | 1.5% | – | – | History |
| ALLAllstate Corp | Stock | 21,206 | $2.44M | 1.5% | – | – | History |
| AFLAflac Inc | Stock | 45,630 | $2.33M | 1.4% | – | – | History |
| NKENIKE, Inc. | Stock | 17,398 | $2.31M | 1.4% | – | – | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 65,779 | $2.27M | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 35,388 | $2.27M | 1.4% | – | – | History |
| AMGNAmgen Inc | Stock | 8,843 | $2.20M | 1.3% | – | – | History |
| CATCaterpillar Inc | Stock | 9,427 | $2.19M | 1.3% | – | – | History |
| MCHPMicrochip Technology Inc | Stock | 14,069 | $2.18M | 1.3% | – | – | History |
| NVDANVIDIA Corp | Stock | 4,057 | $2.17M | 1.3% | – | – | History |
| AJGArthur J. Gallagher & Co. | COM | 16,585 | $2.07M | 1.2% | – | – | History |
| EWEdwards Lifesciences Corp | Stock | 24,392 | $2.04M | 1.2% | – | – | History |
| BXBlackstone Inc. | COM | 27,052 | $2.02M | 1.2% | – | – | History |
| VMWVmware LLC | CL A COM | 13,250 | $1.99M | 1.2% | – | – | History |
| CACICACI International Inc | CL A | 8,065 | $1.99M | 1.2% | – | – | History |
| PGRProgressive Corp | Stock | 20,685 | $1.98M | 1.2% | – | – | History |
| RVTYRevvity, Inc. | COM | 14,990 | $1.92M | 1.2% | – | – | History |
| CBOECboe Global Markets, Inc. | COM | 19,436 | $1.92M | 1.2% | – | – | History |
| ETNEaton Corp plc | Stock | 13,631 | $1.89M | 1.1% | – | – | History |
| HONHoneywell International Inc | COM | 8,669 | $1.88M | 1.1% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 5,690 | $1.84M | 1.1% | – | – | History |
| LMTLockheed Martin Corp | Stock | 4,771 | $1.76M | 1.1% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $1.74M | 1.0% | – | – | History |
| MCDMcDonalds Corp | Stock | 7,384 | $1.66M | 1.0% | – | – | History |
| WMWaste Management Inc | Stock | 12,420 | $1.60M | 1.0% | – | – | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,241 | $1.59M | 1.0% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 9,257 | $1.57M | 0.9% | – | – | History |
| PAYXPaychex Inc | Stock | 15,987 | $1.57M | 0.9% | – | – | History |
| LENLennar Corp | CL A | 15,188 | $1.54M | 0.9% | – | – | History |
| JNJJohnson & Johnson | Stock | 9,108 | $1.50M | 0.9% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 19,075 | $1.47M | 0.9% | – | – | History |
| DLRDigital Realty Trust, Inc. | COM | 10,192 | $1.44M | 0.9% | – | – | History |
| LNTAlliant Energy Corp | Stock | 25,959 | $1.41M | 0.8% | – | – | History |
| SOSouthern Co | Stock | 22,204 | $1.38M | 0.8% | – | – | History |
| PRUPrudential Financial Inc | Stock | 15,078 | $1.37M | 0.8% | – | – | History |
| KOCoca Cola Co | Stock | 26,070 | $1.37M | 0.8% | – | – | History |
| PFEPfizer Inc | Stock | 36,486 | $1.32M | 0.8% | – | – | History |
| CVSCVS Health Corp | Stock | 17,108 | $1.29M | 0.8% | – | – | History |
| TAT&T Inc. | Stock | 42,058 | $1.27M | 0.8% | – | – | History |
| EDConsolidated Edison Inc | Stock | 16,963 | $1.27M | 0.8% | – | – | History |
| SLViShares Silver Trust | ETF | 52,668 | $1.20M | 0.7% | – | – | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,299 | $1.14M | 0.7% | – | – | History |
| SBUXStarbucks Corp | Stock | 9,786 | $1.07M | 0.6% | – | – | History |
| ADBEAdobe Inc. | Stock | 2,144 | $1.02M | 0.6% | – | – | History |
| SHWSherwin Williams Co | COM | 1,351 | $997.0K | 0.6% | – | – | History |
| FLGTFulgent Genetics, Inc. | COM | 9,016 | $871.0K | 0.5% | – | – | History |
| CSGPCostar Group, Inc. | COM | 1,031 | $847.0K | 0.5% | – | – | History |
| CLDBCortland Bancorp Inc | COM | 37,257 | $820.0K | 0.5% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 2,393 | $705.0K | 0.4% | – | – | History |
| SNFIStark Novus Financial Inc. | COM CL A | 57,301 | $674.0K | 0.4% | – | – | History |
| ANAutonation, Inc. | COM | 6,885 | $642.0K | 0.4% | – | – | History |
| MSFTMicrosoft Corp | Stock | 2,464 | $581.0K | 0.3% | – | – | History |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,264 | $544.0K | 0.3% | – | – | History |
| ATKRAtkore Inc. | COM | 7,551 | $543.0K | 0.3% | – | – | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,157 | $540.0K | 0.3% | – | – | History |
| TTGTTechTarget, Inc. | COM | 7,596 | $528.0K | 0.3% | – | – | History |
| JOUTJohnson Outdoors Inc | CL A | 3,682 | $526.0K | 0.3% | – | – | History |
| AMRCAmeresco, Inc. | CL A | 10,643 | $518.0K | 0.3% | – | – | History |
| NVEENV5 Global, Inc. | COM | 5,201 | $502.0K | 0.3% | – | – | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 49,814 | $495.0K | 0.3% | – | – | – |
| ALNTAllient Inc | COM | 9,354 | $480.0K | 0.3% | – | – | History |
| Echo Global Logistics, Inc.27875T101 | COM | 15,061 | $473.0K | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 3,360 | $455.0K | 0.3% | – | – | History |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,347 | $435.0K | 0.3% | – | – | History |
| SIBNSI-BONE, Inc. | COM | 13,630 | $434.0K | 0.3% | – | – | History |
| SITMSITIME Corp | COM | 4,344 | $428.0K | 0.3% | – | – | History |
| VRTSVirtus Investment Partners, Inc. | COM | 1,803 | $425.0K | 0.3% | – | – | History |
| CSWCSW Industrials, Inc. | COM | 3,097 | $418.0K | 0.3% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $414.0K | 0.2% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 3,131 | $414.0K | 0.2% | – | – | History |
| BLNKBlink Charging Co. | COM | 10,007 | $411.0K | 0.2% | – | – | History |
| NVMINova Ltd. | COM | 4,510 | $410.0K | 0.2% | – | – | History |
| IBPInstalled Building Products, Inc. | COM | 3,678 | $408.0K | 0.2% | – | – | History |
| PROPROS Holdings, Inc. | COM | 9,587 | $407.0K | 0.2% | – | – | History |
| AZOAutoZone Inc | COM | 286 | $402.0K | 0.2% | – | – | History |
| HLNEHamilton Lane INC | CL A | 4,540 | $402.0K | 0.2% | – | – | History |
| PARPar Technology Corp | COM | 5,981 | $391.0K | 0.2% | – | – | History |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $376.0K | 0.2% | – | – | History |
| PRFTPerficient Inc | COM | 6,336 | $372.0K | 0.2% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,676 | $371.0K | 0.2% | – | – | – |
| KODKodiak Sciences Inc. | COM | 3,224 | $366.0K | 0.2% | – | – | History |
| GOOGAlphabet Inc. | Stock | 176 | $364.0K | 0.2% | – | – | History |
| PGNYProgyny, Inc. | COM | 8,162 | $363.0K | 0.2% | – | – | History |
| LGIHLGI Homes, Inc. | COM | 2,429 | $363.0K | 0.2% | – | – | History |
| GOLFAcushnet Holdings Corp. | COM | 8,641 | $357.0K | 0.2% | – | – | History |