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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q2 2021

Holdings as of Jun 30, 2021, filed Jul 19, 2021. Long positions only; changes compare share counts with Q1 2021.

Institution overview
Positions
147
+8 vs. Q1 2021
Portfolio value
$204.6M
+$38.4M (+23.1%) vs. Q1 2021
Filed
Jul 19, 2021
SEC
Holdings of Ellsworth Advisors, LLC in Q2 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF58,296$9.66M4.7%+7,169+14.0%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY67,597$6.77M3.3%−1,622−2.3%Reduced–
AAPLApple Inc.Stock40,074$5.49M2.7%−985−2.4%ReducedHistory
MITAUColiseum Acquisition Corp.UNIT 04/02/2028500,000$4.94M2.4%+500,000NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW81,126$4.86M2.4%−1,454−1.8%Reduced–
CSCOCisco Systems, Inc.Stock81,783$4.33M2.1%+4,446+5.7%AddedHistory
METAMeta Platforms, Inc.Stock11,496$4.00M2.0%+9,103+380.4%AddedHistory
MSFTMicrosoft CorpStock14,438$3.91M1.9%+11,974+486.0%AddedHistory
CNCCentene CorpStock50,791$3.70M1.8%+4,464+9.6%AddedHistory
SYKStryker CorpStock13,920$3.62M1.8%+12,563+925.8%AddedHistory
SPGIS&P Global Inc.Stock8,628$3.54M1.7%+8,628NewHistory
COSTCostco Wholesale CorpStock8,908$3.52M1.7%+398+4.7%AddedHistory
ICEIntercontinental Exchange, Inc.Stock27,916$3.31M1.6%+27,916NewHistory
NVDANVIDIA CorpStock4,025$3.22M1.6%−32−0.8%ReducedHistory
UNPUnion Pacific CorpStock14,291$3.14M1.5%+14,291NewHistory
CBChubb LtdStock19,763$3.14M1.5%+19,763NewHistory
ALLAllstate CorpStock23,435$3.06M1.5%+2,229+10.5%AddedHistory
VVisa Inc.Stock12,996$3.04M1.5%+204+1.6%AddedHistory
BDXBecton Dickinson & CoStock12,246$2.98M1.5%+1,092+9.8%AddedHistory
VZVerizon Communications IncStock52,302$2.93M1.4%+6,442+14.0%AddedHistory
HOLXHologic IncCOM43,155$2.88M1.4%+43,155NewHistory
BXBlackstone Inc.COM29,466$2.86M1.4%+2,414+8.9%AddedHistory
EWEdwards Lifesciences CorpStock27,457$2.84M1.4%+3,065+12.6%AddedHistory
CPAYCorpay, Inc.COM11,041$2.83M1.4%+11,041NewHistory
NKENIKE, Inc.Stock17,595$2.72M1.3%+197+1.1%AddedHistory
RVTYRevvity, Inc.COM17,177$2.65M1.3%+2,187+14.6%AddedHistory
DISWalt Disney CoStock15,061$2.65M1.3%+283+1.9%AddedHistory
CBOECboe Global Markets, Inc.COM21,960$2.61M1.3%+2,524+13.0%AddedHistory
AMGNAmgen IncStock10,272$2.50M1.2%+1,429+16.2%AddedHistory
MMM3M CoStock12,576$2.50M1.2%+12,576NewHistory
CACICACI International IncCL A9,591$2.45M1.2%+1,526+18.9%AddedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT67,319$2.45M1.2%+1,540+2.3%Added–
VMWVmware LLCCL A COM15,267$2.44M1.2%+2,017+15.2%AddedHistory
CATCaterpillar IncStock10,619$2.31M1.1%+1,192+12.6%AddedHistory
ETNEaton Corp plcStock15,556$2.31M1.1%+1,925+14.1%AddedHistory
INTCIntel CorpStock40,633$2.28M1.1%+5,245+14.8%AddedHistory
UPSUnited Parcel Service IncStock10,607$2.21M1.1%+1,350+14.6%AddedHistory
LMTLockheed Martin CorpStock5,828$2.21M1.1%+1,057+22.2%AddedHistory
MCHPMicrochip Technology IncStock14,296$2.14M1.0%+227+1.6%AddedHistory
PAYXPaychex IncStock18,917$2.03M1.0%+2,930+18.3%AddedHistory
WMWaste Management IncStock14,469$2.03M1.0%+2,049+16.5%AddedHistory
MCDMcDonalds CorpStock8,647$2.00M1.0%+1,263+17.1%AddedHistory
HONHoneywell International IncCOM9,000$1.97M1.0%+331+3.8%AddedHistory
BRK.BBerkshire Hathaway IncStock7,027$1.95M1.0%+209+3.1%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -17,952$1.85M0.9%+2,711+17.8%AddedHistory
PRUPrudential Financial IncStock17,944$1.84M0.9%+2,866+19.0%AddedHistory
SLViShares Silver TrustETF74,426$1.80M0.9%+21,758+41.3%AddedHistory
MRKMerck & Co., Inc.Stock22,851$1.78M0.9%+3,776+19.8%AddedHistory
LNTAlliant Energy CorpStock31,186$1.74M0.8%+5,227+20.1%AddedHistory
PFEPfizer IncStock43,784$1.72M0.8%+7,298+20.0%AddedHistory
KOCoca Cola CoStock31,658$1.71M0.8%+5,588+21.4%AddedHistory
SOSouthern CoStock26,904$1.63M0.8%+4,700+21.2%AddedHistory
DLRDigital Realty Trust, Inc.COM10,564$1.59M0.8%+372+3.6%AddedHistory
LENLennar CorpCL A15,824$1.57M0.8%+636+4.2%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,851$1.57M0.8%+10,552+36.0%AddedHistory
JNJJohnson & JohnsonStock9,460$1.56M0.8%+352+3.9%AddedHistory
PEPPepsiCo IncStock10,327$1.53M0.7%−12,418−54.6%ReducedHistory
EDConsolidated Edison IncStock20,873$1.50M0.7%+3,910+23.1%AddedHistory
CVSCVS Health CorpStock17,596$1.47M0.7%+488+2.9%AddedHistory
NUENucor CorpCOM14,455$1.39M0.7%+14,455NewHistory
ADBEAdobe Inc.Stock2,141$1.25M0.6%−3−0.1%ReducedHistory
SBUXStarbucks CorpStock10,483$1.17M0.6%+697+7.1%AddedHistory
SHWSherwin Williams CoCOM4,053$1.10M0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
CLDBCortland Bancorp IncCOM37,850$1.01M0.5%+593+1.6%AddedHistory
CSGPCostar Group, Inc.COM10,290$852.0K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
Lydall Inc550819106COM12,672$767.0K0.4%+12,672New–
WMSAdvanced Drainage Systems, Inc.COM6,071$708.0K0.3%+807+15.3%AddedHistory
ANAutonation, Inc.COM6,885$653.0K0.3%00.0%UnchangedHistory
SNFIStark Novus Financial Inc.COM CL A57,401$635.0K0.3%+100+0.2%AddedHistory
PRFTPerficient IncCOM7,384$594.0K0.3%+1,048+16.5%AddedHistory
LMATLemaitre Vascular IncCOM9,291$567.0K0.3%+9,291NewHistory
Ship Finance International LG81075AF3CONVERTIBLE BOND–$567.0K0.3%–New–
ATKRAtkore Inc.COM7,951$565.0K0.3%+400+5.3%AddedHistory
PGNYProgyny, Inc.COM9,547$563.0K0.3%+1,385+17.0%AddedHistory
NVMINova Ltd.COM5,385$554.0K0.3%+875+19.4%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,913$531.0K0.3%+110+6.1%AddedHistory
NVEENV5 Global, Inc.COM5,542$524.0K0.3%+341+6.6%AddedHistory
GOLFAcushnet Holdings Corp.COM10,516$519.0K0.3%+1,875+21.7%AddedHistory
ALNTAllient IncCOM14,904$515.0K0.3%+5,550+59.3%AddedHistory
USPHU S Physical Therapy IncCOM4,249$492.0K0.2%+4,249NewHistory
Echo Global Logistics, Inc.27875T101COM15,996$492.0K0.2%+935+6.2%Added–
ACUAcme United CorpCOM10,881$485.0K0.2%+1,947+21.8%AddedHistory
EAElectronic Arts Inc.COM3,345$481.0K0.2%−15−0.4%ReducedHistory
IBPInstalled Building Products, Inc.COM3,929$481.0K0.2%+251+6.8%AddedHistory
Mason Industrial Technolgy I57520Y106COM CL A49,814$481.0K0.2%+49,814New–
Vanguard Morningstar Growth ETF922908736ETF1,675$480.0K0.2%+66+4.1%Added–
LGIHLGI Homes, Inc.COM2,962$480.0K0.2%+533+21.9%AddedHistory
ENSGEnsign Group, IncCOM5,516$478.0K0.2%+5,516NewHistory
JOUTJohnson Outdoors IncCL A3,903$472.0K0.2%+221+6.0%AddedHistory
PROPROS Holdings, Inc.COM10,319$470.0K0.2%+732+7.6%AddedHistory
ISRGIntuitive Surgical IncCOM NEW506$465.0K0.2%−3−0.6%ReducedHistory
CSWCSW Industrials, Inc.COM3,892$461.0K0.2%+795+25.7%AddedHistory
SIBNSI-BONE, Inc.COM14,612$460.0K0.2%+982+7.2%AddedHistory
APAMArtisan Partners Asset Management Inc.CL A8,962$455.0K0.2%+615+7.4%AddedHistory
RLGTRadiant Logistics, IncCOM65,394$453.0K0.2%+65,394NewHistory
ONEWOneWater Marine Inc.CL A COM10,753$452.0K0.2%+10,753NewHistory
BLNKBlink Charging Co.COM10,905$449.0K0.2%+898+9.0%AddedHistory
PARPar Technology CorpCOM6,426$449.0K0.2%+445+7.4%AddedHistory
ECOMChanneladvisor CorpCOM18,326$449.0K0.2%+18,326NewHistory
FNFabrinetSHS4,667$447.0K0.2%+1,078+30.0%AddedHistory

Sold out since Q1 2021 (26)

Positions held at the end of Q1 2021 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q1 2021
SecurityClassShares in Q1 2021Value in Q1 2021% of portfolio in Q1 2021History
GDGeneral Dynamics CorpStock17,851$3.24M2.0%History
ELVElevance Health, Inc.Stock8,682$3.12M1.9%History
MSIMotorola Solutions, Inc.Stock15,250$2.87M1.7%History
RSGRepublic Services, Inc.COM24,937$2.48M1.5%History
AFLAflac IncStock45,630$2.33M1.4%History
AJGArthur J. Gallagher & Co.COM16,585$2.07M1.2%History
PGRProgressive CorpStock20,685$1.98M1.2%History
NOCNorthrop Grumman CorpStock5,690$1.84M1.1%History
TAT&T Inc.Stock42,058$1.27M0.8%History
FLGTFulgent Genetics, Inc.COM9,016$871.0K0.5%History
NXHNeighborhood Intelligence, Inc.COM8,157$540.0K0.3%History
TTGTTechTarget, Inc.COM7,596$528.0K0.3%History
AMRCAmeresco, Inc.CL A10,643$518.0K0.3%History
Mason Industrial Technolgy I57520Y205UNIT 99/99/999949,814$495.0K0.3%–
SITMSITIME CorpCOM4,344$428.0K0.3%History
NVCRNovoCure LtdORD SHS3,131$414.0K0.2%History
HLNEHamilton Lane INCCL A4,540$402.0K0.2%History
KODKodiak Sciences Inc.COM3,224$366.0K0.2%History
EXPOExponent IncCOM3,657$356.0K0.2%History
HWKNHawkins IncCOM10,010$336.0K0.2%History
Realpage Inc75606N109COM3,711$324.0K0.2%–
Nic Inc62914B100COM9,274$315.0K0.2%–
NOVASunnova Energy International Inc.COM7,532$307.0K0.2%History
QTWOQ2 Holdings, Inc.COM2,428$243.0K0.1%History
Tishman Speyer Innovation Co88825H209UNIT 02/11/202612,356$124.0K0.1%–
The Music Acquisition Corp62752R209UNIT 99/99/999910,176$102.0K0.1%–