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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q4 2021

Holdings as of Dec 31, 2021, filed Jan 18, 2022. Long positions only; changes compare share counts with Q3 2021.

Institution overview
Positions
145
−1 vs. Q3 2021
Portfolio value
$270.4M
+$51.0M (+23.3%) vs. Q3 2021
Filed
Jan 18, 2022
SEC
Holdings of Ellsworth Advisors, LLC in Q4 2021
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE756,021$15.5M5.7%+756,021New–
GLDSPDR Gold TrustETF65,887$11.3M4.2%+4,951+8.1%AddedHistory
AAPLApple Inc.Stock39,040$6.93M2.6%−783−2.0%ReducedHistory
MRKMerck & Co., Inc.Stock81,964$6.28M2.3%+7,037+9.4%AddedHistory
CSCOCisco Systems, Inc.Stock94,041$5.96M2.2%+9,305+11.0%AddedHistory
MSFTMicrosoft CorpStock14,687$4.94M1.8%+68+0.5%AddedHistory
BXBlackstone Inc.COM38,178$4.94M1.8%+3,425+9.9%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS500,000$4.81M1.8%+500,000NewHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW78,343$4.68M1.7%−4,314−5.2%Reduced–
NVDANVIDIA CorpStock15,914$4.68M1.7%−157−1.0%ReducedHistory
EWEdwards Lifesciences CorpStock34,138$4.42M1.6%+1,616+5.0%AddedHistory
METAMeta Platforms, Inc.Stock12,820$4.31M1.6%+1,038+8.8%AddedHistory
ICEIntercontinental Exchange, Inc.Stock30,149$4.12M1.5%+1,037+3.6%AddedHistory
VZVerizon Communications IncStock78,889$4.10M1.5%+13,515+20.7%AddedHistory
PFEPfizer IncStock69,392$4.10M1.5%+10,868+18.6%AddedHistory
CBChubb LtdStock21,126$4.08M1.5%+771+3.8%AddedHistory
ATVIActivision Blizzard, Inc.COM60,616$4.03M1.5%+60,616NewHistory
ETNEaton Corp plcStock23,136$4.00M1.5%+3,347+16.9%AddedHistory
FISVFiserv IncStock38,107$3.96M1.5%+38,107NewHistory
SYKStryker CorpStock14,739$3.94M1.5%+539+3.8%AddedHistory
QSRRestaurant Brands International Inc.COM64,970$3.94M1.5%+64,970NewHistory
MCDMcDonalds CorpStock14,651$3.93M1.5%+3,127+27.1%AddedHistory
GOOGAlphabet Inc.Stock1,336$3.87M1.4%−41−3.0%ReducedHistory
BKIBlack Knight, Inc.COM46,327$3.84M1.4%+46,327NewHistory
PAYXPaychex IncStock28,058$3.83M1.4%+4,316+18.2%AddedHistory
BSXBoston Scientific CorpStock89,698$3.81M1.4%+89,698NewHistory
LADLithia Motors IncCOM12,508$3.71M1.4%+12,508NewHistory
HUMHumana IncStock7,993$3.71M1.4%+7,993NewHistory
WMWaste Management IncStock22,157$3.70M1.4%+3,328+17.7%AddedHistory
ALLAllstate CorpStock31,170$3.67M1.4%+3,062+10.9%AddedHistory
HOLXHologic IncCOM47,248$3.62M1.3%+2,633+5.9%AddedHistory
UPSUnited Parcel Service IncStock16,614$3.56M1.3%+3,144+23.3%AddedHistory
CATCaterpillar IncStock17,110$3.54M1.3%+3,237+23.3%AddedHistory
INTCIntel CorpStock66,698$3.44M1.3%+13,140+24.5%AddedHistory
CMCSAComcast CorpStock65,254$3.28M1.2%+65,254NewHistory
LNTAlliant Energy CorpStock53,229$3.27M1.2%+10,823+25.5%AddedHistory
PRUPrudential Financial IncStock30,059$3.25M1.2%+5,505+22.4%AddedHistory
EDConsolidated Edison IncStock37,969$3.24M1.2%+7,781+25.8%AddedHistory
KOCoca Cola CoStock54,651$3.24M1.2%+10,802+24.6%AddedHistory
SOSouthern CoStock47,162$3.23M1.2%+9,896+26.6%AddedHistory
MMM3M CoStock17,164$3.05M1.1%+3,532+25.9%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -32,867$3.03M1.1%+7,631+30.2%AddedHistory
LMTLockheed Martin CorpStock8,366$2.97M1.1%+1,006+13.7%AddedHistory
NKENIKE, Inc.Stock17,433$2.91M1.1%−55−0.3%ReducedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR77,208$2.89M1.1%+22,138+40.2%AddedHistory
CPAYCorpay, Inc.COM12,700$2.84M1.1%+1,049+9.0%AddedHistory
VVisa Inc.Stock12,666$2.75M1.0%−445−3.4%ReducedHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT69,641$2.68M1.0%+1,831+2.7%Added–
MCHPMicrochip Technology IncStock28,851$2.51M0.9%00.0%UnchangedConverted for a 2-for-1 splitHistory
BRK.BBerkshire Hathaway IncStock7,451$2.23M0.8%+332+4.7%AddedHistory
DISWalt Disney CoStock14,210$2.20M0.8%+365+2.6%AddedHistory
DLRDigital Realty Trust, Inc.COM11,091$1.96M0.7%+342+3.2%AddedHistory
HONHoneywell International IncCOM9,245$1.93M0.7%+161+1.8%AddedHistory
LENLennar CorpCL A16,379$1.90M0.7%+329+2.0%AddedHistory
PEPPepsiCo IncStock10,908$1.90M0.7%+321+3.0%AddedHistory
CVSCVS Health CorpStock18,355$1.89M0.7%+409+2.3%AddedHistory
NUENucor CorpCOM15,134$1.73M0.6%+394+2.7%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY16,572$1.66M0.6%−52,220−75.9%Reduced–
JNJJohnson & JohnsonStock9,548$1.63M0.6%−81−0.8%ReducedHistory
SLViShares Silver TrustETF74,426$1.60M0.6%00.0%UnchangedHistory
SHWSherwin Williams CoCOM4,019$1.42M0.5%00.0%UnchangedHistory
SBUXStarbucks CorpStock11,186$1.31M0.5%+479+4.5%AddedHistory
ADBEAdobe Inc.Stock1,846$1.05M0.4%−290−13.6%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS60,000$1.01M0.4%+60,000New–
PRFTPerficient IncCOM6,982$903.0K0.3%−566−7.5%ReducedHistory
ATKRAtkore Inc.COM7,630$848.0K0.3%−344−4.3%ReducedHistory
WMSAdvanced Drainage Systems, Inc.COM6,080$828.0K0.3%−191−3.0%ReducedHistory
NVMINova Ltd.COM5,634$825.0K0.3%+39+0.7%AddedHistory
CSGPCostar Group, Inc.COM10,316$815.0K0.3%+40.0%AddedHistory
ANAutonation, Inc.COM6,913$808.0K0.3%+9+0.1%AddedHistory
NVEENV5 Global, Inc.COM5,812$803.0K0.3%+32+0.6%AddedHistory
ONEWOneWater Marine Inc.CL A COM11,684$712.0K0.3%+323+2.8%AddedHistory
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202866,550$672.0K0.2%+66,550NewHistory
AZOAutoZone IncCOM301$631.0K0.2%+16+5.6%AddedHistory
TFINTriumph Financial, Inc.COM5,280$629.0K0.2%−12−0.2%ReducedHistory
GOLFAcushnet Holdings Corp.COM11,786$626.0K0.2%+789+7.2%AddedHistory
FNFabrinetSHS5,078$602.0K0.2%+160+3.3%AddedHistory
VRTSVirtus Investment Partners, Inc.COM1,975$587.0K0.2%+48+2.5%AddedHistory
RPDRapid7, Inc.COM4,991$587.0K0.2%+93+1.9%AddedHistory
ALNTAllient IncCOM15,753$575.0K0.2%+88+0.6%AddedHistory
EXLSExlService Holdings, Inc.COM3,908$566.0K0.2%+3,908NewHistory
HBNCHorizon Bancorp IncCOM27,044$564.0K0.2%+895+3.4%AddedHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$562.0K0.2%–––
CLFDClearfield, Inc.COM6,589$556.0K0.2%+6,589NewHistory
CYBECyberoptics CorpCOM11,879$552.0K0.2%+11,879NewHistory
CIGIColliers International Group Inc.SUB VTG SHS3,677$547.0K0.2%+3,677NewHistory
HSKAHeska CorpCOM RESTRC NEW2,987$545.0K0.2%+2,987NewHistory
MTEXMannatech IncCOM NEW14,224$545.0K0.2%+14,224NewHistory
CSWCSW Industrials, Inc.COM4,499$544.0K0.2%+405+9.9%AddedHistory
MATWMatthews International CorpCL A14,799$543.0K0.2%+782+5.6%AddedHistory
Vanguard Morningstar Growth ETF922908736ETF1,675$538.0K0.2%00.0%Unchanged–
ESQEsquire Financial Holdings, Inc.COM16,931$533.0K0.2%+16,931NewHistory
ECOMChanneladvisor CorpCOM21,294$526.0K0.2%+2,044+10.6%AddedHistory
LSTRLandstar System IncCOM2,913$521.0K0.2%+262+9.9%AddedHistory
BFINBankFinancial CORPCOM48,249$515.0K0.2%+48,249NewHistory
FOCSFocus Financial Partners Inc.COM CL A8,623$515.0K0.2%+8,623NewHistory
SNEXStoneX Group Inc.COM8,339$511.0K0.2%+662+8.6%AddedHistory
QCRHQCR Holdings IncCOM9,131$511.0K0.2%+9,131NewHistory
NFBKNorthfield Bancorp, Inc.COM31,434$508.0K0.2%+31,434NewHistory
INVAInnoviva, Inc.COM29,191$504.0K0.2%+29,191NewHistory

Sold out since Q3 2021 (42)

Positions held at the end of Q3 2021 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q3 2021
SecurityClassShares in Q3 2021Value in Q3 2021% of portfolio in Q3 2021History
SPGIS&P Global Inc.Stock8,828$3.75M1.7%History
LOWLowes Companies IncStock17,781$3.61M1.6%History
DLTRDollar Tree, Inc.COM34,681$3.32M1.5%History
CNCCentene CorpStock52,823$3.29M1.5%History
CACICACI International IncCL A11,556$3.03M1.4%History
UNPUnion Pacific CorpStock15,238$2.99M1.4%History
VMWVmware LLCCL A COM19,678$2.93M1.3%History
AMGNAmgen IncStock12,590$2.68M1.2%History
CLDBCortland Bancorp IncCOM37,850$1.05M0.5%History
Echo Global Logistics, Inc.27875T101COM16,102$768.0K0.4%–
Parabellum Acquisition Corp.69901P208UNIT 99/99/999961,542$614.0K0.3%–
Ship Finance International LG81075AF3CONVERTIBLE BOND–$561.0K0.3%–
PGNYProgyny, Inc.COM9,977$559.0K0.3%History
LMATLemaitre Vascular IncCOM9,683$514.0K0.2%History
PATKPatrick Industries IncCOM6,128$510.0K0.2%History
USPHU S Physical Therapy IncCOM4,476$495.0K0.2%History
APAMArtisan Partners Asset Management Inc.CL A9,452$462.0K0.2%History
NHCNational Healthcare CorpCOM6,576$460.0K0.2%History
NATHNathans Famous, Inc.COM7,498$459.0K0.2%History
RLGTRadiant Logistics, IncCOM69,917$447.0K0.2%History
LGIHLGI Homes, Inc.COM3,119$443.0K0.2%History
IBPInstalled Building Products, Inc.COM4,126$442.0K0.2%History
EBEventbrite, Inc.COM CL A23,367$442.0K0.2%History
JOUTJohnson Outdoors IncCL A4,142$438.0K0.2%History
ENSGEnsign Group, IncCOM5,802$435.0K0.2%History
PARPar Technology CorpCOM6,928$426.0K0.2%History
USLMUnited States Lime & Minerals IncCOM3,343$404.0K0.2%History
GRBKGreen Brick Partners, Inc.COM19,416$398.0K0.2%History
CDNACareDx, Inc.COM6,177$391.0K0.2%History
PROPROS Holdings, Inc.COM10,957$389.0K0.2%History
ACUAcme United CorpCOM11,577$379.0K0.2%History
890 5th Ave Partners Inc28250A105COM CL A30,819$305.0K0.1%–
Berenson Acquisition Corp. I083690206UNIT 99/99/999928,315$279.0K0.1%–
JPMJPMorgan Chase & CoStock1,699$278.0K0.1%History
GOOGLAlphabet Inc.Stock100$267.0K0.1%History
MAMastercard IncStock712$248.0K0.1%History
iShares Core S&P 500 ETF464287200ETF546$235.0K0.1%–
iShares Core S&P Small Cap ETF464287804ETF2,131$233.0K0.1%–
CVXChevron CorpStock2,131$216.0K0.1%History
Alpha Partners Tech Mergr CoG63290129UNIT 03/31/202821,468$212.0K0.1%–
Alpine Acquisition Corporati02083L208UNIT 05/01/202620,508$207.0K0.1%–
BACBank of America CorpStock3,904$166.0K0.1%History