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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
NAKNorthern Dynasty Minerals LtdCOM NEW78,049$38.0K<0.1%00.0%UnchangedHistory
Skydeck Acquisition Corp.G82220107UNIT 05/13/202610,139$101.0K<0.1%+10,139New–
Elliott Opportunity II Corp.G30092129UNIT 99/99/999911,218$112.0K0.1%+11,218New–
Trebia Acquisition CorpG9027T109COM CL A11,879$118.0K0.1%+11,879New–
OCAOmnichannel Acquisition Corp.COM CL A14,294$141.0K0.1%+14,294NewHistory
Ascendant Digital AcquisitioG05155109COM CL A20,137$200.0K0.1%+3,371+20.1%Added–
MSMorgan StanleyStock2,195$201.0K0.1%+2,195NewHistory
PYPLPayPal Holdings, Inc.Stock735$214.0K0.1%+735NewHistory
CVXChevron CorpStock2,131$223.0K0.1%−150−6.6%ReducedHistory
BMYBristol Myers Squibb CoStock3,357$224.0K0.1%−62−1.8%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF459$225.0K0.1%00.0%UnchangedHistory
890 5th Ave Partners Inc28250A105COM CL A23,002$227.0K0.1%+23,002New–
HDHome Depot, Inc.Stock747$238.0K0.1%00.0%UnchangedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$246.0K0.1%–New–
Vanguard Dividend Appreciation ETF921908844ETF1,638$254.0K0.1%00.0%Unchanged–
MOAltria Group, Inc.Stock5,347$255.0K0.1%00.0%UnchangedHistory
PVHPVH Corp.COM2,380$256.0K0.1%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock5,036$258.0K0.1%−41−0.8%ReducedHistory
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,571$258.0K0.1%+9,571New–
MAMastercard IncStock712$260.0K0.1%−20−2.7%ReducedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,200$266.0K0.1%00.0%Unchanged–
GOOGLAlphabet Inc.Stock110$269.0K0.1%−2−1.8%ReducedHistory
JPMJPMorgan Chase & CoStock1,842$287.0K0.1%+1+0.1%AddedHistory
Osi ETF Tr67110P407OSHARES US QUALT6,879$289.0K0.1%+248+3.7%Added–
Townebank Portsmouth Va89214P109COM9,560$291.0K0.1%00.0%Unchanged–
Vanguard Short-Term Bond ETF921937827ETF3,661$301.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,113$307.0K0.2%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK31,868$309.0K0.2%+10,481+49.0%Added–
AMZNAmazon Com IncStock90$310.0K0.2%−19−17.4%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,744$310.0K0.2%−51−1.8%Reduced–
VAQCVector Acquisition Corp IICL A SHS33,502$333.0K0.2%00.0%UnchangedHistory
RJETRepublic Airways Holdings Inc.COM NEW36,806$343.0K0.2%+36,806NewHistory
UNHUnitedHealth Group IncStock909$364.0K0.2%−4−0.4%ReducedHistory
TFINTriumph Financial, Inc.COM4,958$368.0K0.2%+4,958NewHistory
LSTRLandstar System IncCOM2,474$391.0K0.2%+572+30.1%AddedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,676$398.0K0.2%00.0%Unchanged–
GRBKGreen Brick Partners, Inc.COM18,154$413.0K0.2%+4,184+29.9%AddedHistory
EBEventbrite, Inc.COM CL A21,753$413.0K0.2%+21,753NewHistory
AZOAutoZone IncCOM284$424.0K0.2%−2−0.7%ReducedHistory
PATKPatrick Industries IncCOM5,833$426.0K0.2%+5,833NewHistory
HBNCHorizon Bancorp IncCOM24,596$429.0K0.2%+24,596NewHistory
CBZCBIZ, Inc.COM13,286$435.0K0.2%+2,465+22.8%AddedHistory
GOOGAlphabet Inc.Stock174$436.0K0.2%−2−1.1%ReducedHistory
BHBBar Harbor BanksharesCOM15,256$437.0K0.2%+15,256NewHistory
NHCNational Healthcare CorpCOM6,252$437.0K0.2%+6,252NewHistory
USLMUnited States Lime & Minerals IncCOM3,153$439.0K0.2%+655+26.2%AddedHistory
RPDRapid7, Inc.COM4,714$446.0K0.2%+953+25.3%AddedHistory
FNFabrinetSHS4,667$447.0K0.2%+1,078+30.0%AddedHistory
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
ONEWOneWater Marine Inc.CL A COM10,753$452.0K0.2%+10,753NewHistory
RLGTRadiant Logistics, IncCOM65,394$453.0K0.2%+65,394NewHistory
APAMArtisan Partners Asset Management Inc.CL A8,962$455.0K0.2%+615+7.4%AddedHistory
SIBNSI-BONE, Inc.COM14,612$460.0K0.2%+982+7.2%AddedHistory
CSWCSW Industrials, Inc.COM3,892$461.0K0.2%+795+25.7%AddedHistory
ISRGIntuitive Surgical IncCOM NEW506$465.0K0.2%−3−0.6%ReducedHistory
PROPROS Holdings, Inc.COM10,319$470.0K0.2%+732+7.6%AddedHistory
JOUTJohnson Outdoors IncCL A3,903$472.0K0.2%+221+6.0%AddedHistory
ENSGEnsign Group, IncCOM5,516$478.0K0.2%+5,516NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,675$480.0K0.2%+66+4.1%Added–
LGIHLGI Homes, Inc.COM2,962$480.0K0.2%+533+21.9%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–
ACUAcme United CorpCOM10,881$485.0K0.2%+1,947+21.8%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–
ALNTAllient IncCOM14,904$515.0K0.3%+5,550+59.3%AddedHistory
GOLFAcushnet Holdings Corp.COM10,516$519.0K0.3%+1,875+21.7%AddedHistory
NVEENV5 Global, Inc.COM5,542$524.0K0.3%+341+6.6%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,913$531.0K0.3%+110+6.1%AddedHistory
NVMINova Ltd.COM5,385$554.0K0.3%+875+19.4%AddedHistory
PGNYProgyny, Inc.COM9,547$563.0K0.3%+1,385+17.0%AddedHistory
ATKRAtkore Inc.COM7,951$565.0K0.3%+400+5.3%AddedHistory
LMATLemaitre Vascular IncCOM9,291$567.0K0.3%+9,291NewHistory
Ship Finance International LG81075AF3CONVERTIBLE BOND–$567.0K0.3%–New–
PRFTPerficient IncCOM7,384$594.0K0.3%+1,048+16.5%AddedHistory
SNFIStark Novus Financial Inc.COM CL A57,401$635.0K0.3%+100+0.2%AddedHistory
ANAutonation, Inc.COM6,885$653.0K0.3%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM6,071$708.0K0.3%+807+15.3%AddedHistory
Lydall Inc550819106COM12,672$767.0K0.4%+12,672New–
CSGPCostar Group, Inc.COM10,290$852.0K0.4%00.0%UnchangedConverted for a 10-for-1 splitHistory
CLDBCortland Bancorp IncCOM37,850$1.01M0.5%+593+1.6%AddedHistory
SHWSherwin Williams CoCOM4,053$1.10M0.5%00.0%UnchangedConverted for a 3-for-1 splitHistory
SBUXStarbucks CorpStock10,483$1.17M0.6%+697+7.1%AddedHistory
ADBEAdobe Inc.Stock2,141$1.25M0.6%−3−0.1%ReducedHistory
NUENucor CorpCOM14,455$1.39M0.7%+14,455NewHistory
CVSCVS Health CorpStock17,596$1.47M0.7%+488+2.9%AddedHistory
EDConsolidated Edison IncStock20,873$1.50M0.7%+3,910+23.1%AddedHistory
PEPPepsiCo IncStock10,327$1.53M0.7%−12,418−54.6%ReducedHistory
JNJJohnson & JohnsonStock9,460$1.56M0.8%+352+3.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR39,851$1.57M0.8%+10,552+36.0%AddedHistory
LENLennar CorpCL A15,824$1.57M0.8%+636+4.2%AddedHistory
DLRDigital Realty Trust, Inc.COM10,564$1.59M0.8%+372+3.6%AddedHistory
SOSouthern CoStock26,904$1.63M0.8%+4,700+21.2%AddedHistory
KOCoca Cola CoStock31,658$1.71M0.8%+5,588+21.4%AddedHistory
PFEPfizer IncStock43,784$1.72M0.8%+7,298+20.0%AddedHistory
LNTAlliant Energy CorpStock31,186$1.74M0.8%+5,227+20.1%AddedHistory
MRKMerck & Co., Inc.Stock22,851$1.78M0.9%+3,776+19.8%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%–