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.
- Positions
- 147
- +8 vs. Q1 2021
- Portfolio value
- $204.6M
- +$38.4M (+23.1%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SLViShares Silver Trust | ETF | 74,426 | $1.80M | 0.9% | +21,758+41.3% | Added | History |
| PRUPrudential Financial Inc | Stock | 17,944 | $1.84M | 0.9% | +2,866+19.0% | Added | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 17,952 | $1.85M | 0.9% | +2,711+17.8% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 7,027 | $1.95M | 1.0% | +209+3.1% | Added | History |
| HONHoneywell International Inc | COM | 9,000 | $1.97M | 1.0% | +331+3.8% | Added | History |
| MCDMcDonalds Corp | Stock | 8,647 | $2.00M | 1.0% | +1,263+17.1% | Added | History |
| WMWaste Management Inc | Stock | 14,469 | $2.03M | 1.0% | +2,049+16.5% | Added | History |
| PAYXPaychex Inc | Stock | 18,917 | $2.03M | 1.0% | +2,930+18.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 14,296 | $2.14M | 1.0% | +227+1.6% | Added | History |
| LMTLockheed Martin Corp | Stock | 5,828 | $2.21M | 1.1% | +1,057+22.2% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 10,607 | $2.21M | 1.1% | +1,350+14.6% | Added | History |
| INTCIntel Corp | Stock | 40,633 | $2.28M | 1.1% | +5,245+14.8% | Added | History |
| ETNEaton Corp plc | Stock | 15,556 | $2.31M | 1.1% | +1,925+14.1% | Added | History |
| CATCaterpillar Inc | Stock | 10,619 | $2.31M | 1.1% | +1,192+12.6% | Added | History |
| VMWVmware LLC | CL A COM | 15,267 | $2.44M | 1.2% | +2,017+15.2% | Added | History |
| CACICACI International Inc | CL A | 9,591 | $2.45M | 1.2% | +1,526+18.9% | Added | History |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 67,319 | $2.45M | 1.2% | +1,540+2.3% | Added | – |
| MMM3M Co | Stock | 12,576 | $2.50M | 1.2% | +12,576 | New | History |
| AMGNAmgen Inc | Stock | 10,272 | $2.50M | 1.2% | +1,429+16.2% | Added | History |
| CBOECboe Global Markets, Inc. | COM | 21,960 | $2.61M | 1.3% | +2,524+13.0% | Added | History |
| DISWalt Disney Co | Stock | 15,061 | $2.65M | 1.3% | +283+1.9% | Added | History |
| RVTYRevvity, Inc. | COM | 17,177 | $2.65M | 1.3% | +2,187+14.6% | Added | History |
| NKENIKE, Inc. | Stock | 17,595 | $2.72M | 1.3% | +197+1.1% | Added | History |
| CPAYCorpay, Inc. | COM | 11,041 | $2.83M | 1.4% | +11,041 | New | History |
| EWEdwards Lifesciences Corp | Stock | 27,457 | $2.84M | 1.4% | +3,065+12.6% | Added | History |
| BXBlackstone Inc. | COM | 29,466 | $2.86M | 1.4% | +2,414+8.9% | Added | History |
| HOLXHologic Inc | COM | 43,155 | $2.88M | 1.4% | +43,155 | New | History |
| VZVerizon Communications Inc | Stock | 52,302 | $2.93M | 1.4% | +6,442+14.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 12,246 | $2.98M | 1.5% | +1,092+9.8% | Added | History |
| VVisa Inc. | Stock | 12,996 | $3.04M | 1.5% | +204+1.6% | Added | History |
| ALLAllstate Corp | Stock | 23,435 | $3.06M | 1.5% | +2,229+10.5% | Added | History |
| CBChubb Ltd | Stock | 19,763 | $3.14M | 1.5% | +19,763 | New | History |
| UNPUnion Pacific Corp | Stock | 14,291 | $3.14M | 1.5% | +14,291 | New | History |
| NVDANVIDIA Corp | Stock | 4,025 | $3.22M | 1.6% | −32−0.8% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 27,916 | $3.31M | 1.6% | +27,916 | New | History |
| COSTCostco Wholesale Corp | Stock | 8,908 | $3.52M | 1.7% | +398+4.7% | Added | History |
| SPGIS&P Global Inc. | Stock | 8,628 | $3.54M | 1.7% | +8,628 | New | History |
| SYKStryker Corp | Stock | 13,920 | $3.62M | 1.8% | +12,563+925.8% | Added | History |
| CNCCentene Corp | Stock | 50,791 | $3.70M | 1.8% | +4,464+9.6% | Added | History |
| MSFTMicrosoft Corp | Stock | 14,438 | $3.91M | 1.9% | +11,974+486.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 11,496 | $4.00M | 2.0% | +9,103+380.4% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 81,783 | $4.33M | 2.1% | +4,446+5.7% | Added | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 81,126 | $4.86M | 2.4% | −1,454−1.8% | Reduced | – |
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $4.94M | 2.4% | +500,000 | New | History |
| AAPLApple Inc. | Stock | 40,074 | $5.49M | 2.7% | −985−2.4% | Reduced | History |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 67,597 | $6.77M | 3.3% | −1,622−2.3% | Reduced | – |
| GLDSPDR Gold Trust | ETF | 58,296 | $9.66M | 4.7% | +7,169+14.0% | Added | History |
Sold out since Q1 2021 (26)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 17,851 | $3.24M | 2.0% | History |
| ELVElevance Health, Inc. | Stock | 8,682 | $3.12M | 1.9% | History |
| MSIMotorola Solutions, Inc. | Stock | 15,250 | $2.87M | 1.7% | History |
| RSGRepublic Services, Inc. | COM | 24,937 | $2.48M | 1.5% | History |
| AFLAflac Inc | Stock | 45,630 | $2.33M | 1.4% | History |
| AJGArthur J. Gallagher & Co. | COM | 16,585 | $2.07M | 1.2% | History |
| PGRProgressive Corp | Stock | 20,685 | $1.98M | 1.2% | History |
| NOCNorthrop Grumman Corp | Stock | 5,690 | $1.84M | 1.1% | History |
| TAT&T Inc. | Stock | 42,058 | $1.27M | 0.8% | History |
| FLGTFulgent Genetics, Inc. | COM | 9,016 | $871.0K | 0.5% | History |
| NXHNeighborhood Intelligence, Inc. | COM | 8,157 | $540.0K | 0.3% | History |
| TTGTTechTarget, Inc. | COM | 7,596 | $528.0K | 0.3% | History |
| AMRCAmeresco, Inc. | CL A | 10,643 | $518.0K | 0.3% | History |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 49,814 | $495.0K | 0.3% | – |
| SITMSITIME Corp | COM | 4,344 | $428.0K | 0.3% | History |
| NVCRNovoCure Ltd | ORD SHS | 3,131 | $414.0K | 0.2% | History |
| HLNEHamilton Lane INC | CL A | 4,540 | $402.0K | 0.2% | History |
| KODKodiak Sciences Inc. | COM | 3,224 | $366.0K | 0.2% | History |
| EXPOExponent Inc | COM | 3,657 | $356.0K | 0.2% | History |
| HWKNHawkins Inc | COM | 10,010 | $336.0K | 0.2% | History |
| Realpage Inc75606N109 | COM | 3,711 | $324.0K | 0.2% | – |
| Nic Inc62914B100 | COM | 9,274 | $315.0K | 0.2% | – |
| NOVASunnova Energy International Inc. | COM | 7,532 | $307.0K | 0.2% | History |
| QTWOQ2 Holdings, Inc. | COM | 2,428 | $243.0K | 0.1% | History |
| Tishman Speyer Innovation Co88825H209 | UNIT 02/11/2026 | 12,356 | $124.0K | 0.1% | – |
| The Music Acquisition Corp62752R209 | UNIT 99/99/9999 | 10,176 | $102.0K | 0.1% | – |