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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
NAKNorthern Dynasty Minerals LtdCOM NEW76,049$25.0K<0.1%−2,000−2.6%ReducedHistory
SNFIStark Novus Financial Inc.COM CL A25,165$87.0K<0.1%−12,236−32.7%ReducedHistory
Parabellum Acquisition Corp.69901P109COM CL A11,252$110.0K<0.1%+11,252New–
Trebia Acquisition CorpG9027T109COM CL A11,879$118.0K<0.1%00.0%Unchanged–
Global Consumer Acquisitn Co37892B108COM11,967$119.0K<0.1%+11,967New–
OCAOmnichannel Acquisition Corp.COM CL A14,294$142.0K0.1%00.0%UnchangedHistory
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202615,078$151.0K0.1%+15,078New–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/999915,229$154.0K0.1%+15,229New–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM20,000$193.0K0.1%+20,000New–
ExcelFin Acquisition Corp.30069X201UNIT 10/25/202819,620$197.0K0.1%+19,620New–
NIRNear Intelligence, Inc.CL A20,739$204.0K0.1%+20,739NewHistory
Canna Global Acquisition Cor13767K200UNIT 11/30/202622,052$223.0K0.1%+22,052New–
MSMorgan StanleyStock2,395$235.0K0.1%00.0%UnchangedHistory
HDHome Depot, Inc.Stock569$236.0K0.1%−93−14.0%ReducedHistory
XOMExxonMobil Holdings CorpCOM4,174$255.0K0.1%00.0%UnchangedHistory
MOAltria Group, Inc.Stock5,412$256.0K0.1%+26+0.5%AddedHistory
PVHPVH Corp.COM2,416$258.0K0.1%+9+0.4%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF1,546$266.0K0.1%00.0%Unchanged–
Dimensional U.S. Core Equity 2 ETF25434V708ETF9,461$274.0K0.1%−110−1.1%Reduced–
VAQCVector Acquisition Corp IICL A SHS30,152$295.0K0.1%−3,350−10.0%ReducedHistory
Vanguard Short-Term Bond ETF921937827ETF3,661$296.0K0.1%00.0%Unchanged–
BNYBank of New York Mellon CorpStock5,111$297.0K0.1%+20+0.4%AddedHistory
State Street Utilities Select Sector SPDR ETF81369Y886ETF4,200$301.0K0.1%00.0%Unchanged–
Townebank Portsmouth Va89214P109COM9,560$302.0K0.1%00.0%Unchanged–
Carney Technology Acqu Corp143636108CL A COMMON STK31,868$312.0K0.1%00.0%Unchanged–
iShares Tr464287150CORE S&P TTL STK3,113$333.0K0.1%00.0%Unchanged–
EAElectronic Arts Inc.COM2,847$376.0K0.1%−512−15.2%ReducedHistory
JYNTJOINT CorpCOM5,756$378.0K0.1%+963+20.1%AddedHistory
WDWalker & Dunlop, Inc.COM2,702$408.0K0.2%00.0%UnchangedHistory
Vanguard Morningstar Mid-Cap ETF922908629ETF1,646$419.0K0.2%00.0%Unchanged–
UNHUnitedHealth Group IncStock859$431.0K0.2%−54−5.9%ReducedHistory
INMDInMode Ltd.SHS6,354$448.0K0.2%+6,354NewHistory
SWAVShockwave Medical, Inc.COM2,606$465.0K0.2%+2,606NewHistory
ATRIAtrion CorpCOM664$468.0K0.2%+664NewHistory
Osi ETF Tr67110P407OSHARES US QUALT10,109$471.0K0.2%+1,185+13.3%Added–
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT40,500$475.0K0.2%+40,500NewHistory
ISRGIntuitive Surgical IncCOM NEW1,341$482.0K0.2%−180−11.8%ReducedConverted for a 3-for-1 splitHistory
Mason Industrial Technolgy I57520Y106COM CL A49,814$486.0K0.2%00.0%Unchanged–
BHBBar Harbor BanksharesCOM16,977$491.0K0.2%+734+4.5%AddedHistory
AMZNAmazon Com IncStock148$493.0K0.2%+58+64.4%AddedHistory
Northeast BK Portland Me66405S100COM13,953$499.0K0.2%+13,953New–
PCYOPure Cycle CorpCOM NEW34,237$500.0K0.2%+34,237NewHistory
ALCOAlico, Inc.COM13,539$501.0K0.2%+13,539NewHistory
AXAxos Financial, Inc.COM8,999$503.0K0.2%+8,999NewHistory
BPRNPrinceton Bancorp, Inc.COM17,141$503.0K0.2%+17,141NewHistory
INVAInnoviva, Inc.COM29,191$504.0K0.2%+29,191NewHistory
NFBKNorthfield Bancorp, Inc.COM31,434$508.0K0.2%+31,434NewHistory
SNEXStoneX Group Inc.COM8,339$511.0K0.2%+662+8.6%AddedHistory
QCRHQCR Holdings IncCOM9,131$511.0K0.2%+9,131NewHistory
BFINBankFinancial CORPCOM48,249$515.0K0.2%+48,249NewHistory
FOCSFocus Financial Partners Inc.COM CL A8,623$515.0K0.2%+8,623NewHistory
LSTRLandstar System IncCOM2,913$521.0K0.2%+262+9.9%AddedHistory
ECOMChanneladvisor CorpCOM21,294$526.0K0.2%+2,044+10.6%AddedHistory
ESQEsquire Financial Holdings, Inc.COM16,931$533.0K0.2%+16,931NewHistory
Vanguard Morningstar Growth ETF922908736ETF1,675$538.0K0.2%00.0%Unchanged–
MATWMatthews International CorpCL A14,799$543.0K0.2%+782+5.6%AddedHistory
CSWCSW Industrials, Inc.COM4,499$544.0K0.2%+405+9.9%AddedHistory
HSKAHeska CorpCOM RESTRC NEW2,987$545.0K0.2%+2,987NewHistory
MTEXMannatech IncCOM NEW14,224$545.0K0.2%+14,224NewHistory
CIGIColliers International Group Inc.SUB VTG SHS3,677$547.0K0.2%+3,677NewHistory
CYBECyberoptics CorpCOM11,879$552.0K0.2%+11,879NewHistory
CLFDClearfield, Inc.COM6,589$556.0K0.2%+6,589NewHistory
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$562.0K0.2%–––
HBNCHorizon Bancorp IncCOM27,044$564.0K0.2%+895+3.4%AddedHistory
EXLSExlService Holdings, Inc.COM3,908$566.0K0.2%+3,908NewHistory
ALNTAllient IncCOM15,753$575.0K0.2%+88+0.6%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
FNFabrinetSHS5,078$602.0K0.2%+160+3.3%AddedHistory
GOLFAcushnet Holdings Corp.COM11,786$626.0K0.2%+789+7.2%AddedHistory
TFINTriumph Financial, Inc.COM5,280$629.0K0.2%−12−0.2%ReducedHistory
AZOAutoZone IncCOM301$631.0K0.2%+16+5.6%AddedHistory
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202866,550$672.0K0.2%+66,550NewHistory
ONEWOneWater Marine Inc.CL A COM11,684$712.0K0.3%+323+2.8%AddedHistory
NVEENV5 Global, Inc.COM5,812$803.0K0.3%+32+0.6%AddedHistory
ANAutonation, Inc.COM6,913$808.0K0.3%+9+0.1%AddedHistory
CSGPCostar Group, Inc.COM10,316$815.0K0.3%+40.0%AddedHistory
NVMINova Ltd.COM5,634$825.0K0.3%+39+0.7%AddedHistory
WMSAdvanced Drainage Systems, Inc.COM6,080$828.0K0.3%−191−3.0%ReducedHistory
ATKRAtkore Inc.COM7,630$848.0K0.3%−344−4.3%ReducedHistory
PRFTPerficient IncCOM6,982$903.0K0.3%−566−7.5%ReducedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS60,000$1.01M0.4%+60,000New–
ADBEAdobe Inc.Stock1,846$1.05M0.4%−290−13.6%ReducedHistory
SBUXStarbucks CorpStock11,186$1.31M0.5%+479+4.5%AddedHistory
SHWSherwin Williams CoCOM4,019$1.42M0.5%00.0%UnchangedHistory
SLViShares Silver TrustETF74,426$1.60M0.6%00.0%UnchangedHistory
JNJJohnson & JohnsonStock9,548$1.63M0.6%−81−0.8%ReducedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY16,572$1.66M0.6%−52,220−75.9%Reduced–
NUENucor CorpCOM15,134$1.73M0.6%+394+2.7%AddedHistory
CVSCVS Health CorpStock18,355$1.89M0.7%+409+2.3%AddedHistory
PEPPepsiCo IncStock10,908$1.90M0.7%+321+3.0%AddedHistory
LENLennar CorpCL A16,379$1.90M0.7%+329+2.0%AddedHistory
HONHoneywell International IncCOM9,245$1.93M0.7%+161+1.8%AddedHistory
DLRDigital Realty Trust, Inc.COM11,091$1.96M0.7%+342+3.2%AddedHistory
DISWalt Disney CoStock14,210$2.20M0.8%+365+2.6%AddedHistory
BRK.BBerkshire Hathaway IncStock7,451$2.23M0.8%+332+4.7%AddedHistory
MCHPMicrochip Technology IncStock28,851$2.51M0.9%00.0%UnchangedConverted for a 2-for-1 splitHistory
First Tr Exchng Traded FD VI33740F763FT VEST US EQT69,641$2.68M1.0%+1,831+2.7%Added–
VVisa Inc.Stock12,666$2.75M1.0%−445−3.4%ReducedHistory
CPAYCorpay, Inc.COM12,700$2.84M1.1%+1,049+9.0%AddedHistory

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