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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed Apr 21, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
140
−5 vs. Q4 2021
Portfolio value
$283.6M
+$13.2M (+4.9%) vs. Q4 2021
Filed
Apr 21, 2022
SEC
Holdings of Ellsworth Advisors, LLC in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
Trust for Professional Manag89834G778CROSSINGBRDG PRE905,099$18.6M6.6%+149,078+19.7%Added–
GLDSPDR Gold TrustETF66,458$12.1M4.3%+571+0.9%AddedHistory
MRKMerck & Co., Inc.Stock90,984$7.87M2.8%+9,020+11.0%AddedHistory
VVisa Inc.Stock28,389$6.18M2.2%+15,723+124.1%AddedHistory
AAPLApple Inc.Stock33,188$5.55M2.0%−5,852−15.0%ReducedHistory
CSCOCisco Systems, Inc.Stock102,429$5.43M1.9%+8,388+8.9%AddedHistory
iShares Tr46434V456MSCI INTL QUALTY149,460$5.41M1.9%+149,460New–
VZVerizon Communications IncStock90,207$4.91M1.7%+11,318+14.3%AddedHistory
MITAColiseum Acquisition Corp.CLASS A ORD SHS500,000$4.86M1.7%00.0%UnchangedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW76,660$4.56M1.6%−1,683−2.1%Reduced–
CATCaterpillar IncStock19,252$4.53M1.6%+2,142+12.5%AddedHistory
PAYXPaychex IncStock31,258$4.37M1.5%+3,200+11.4%AddedHistory
BSXBoston Scientific CorpStock92,425$4.35M1.5%+2,727+3.0%AddedHistory
QSRRestaurant Brands International Inc.COM70,301$4.31M1.5%+5,331+8.2%AddedHistory
EDConsolidated Edison IncStock43,556$4.29M1.5%+5,587+14.7%AddedHistory
SYKStryker CorpStock15,462$4.27M1.5%+723+4.9%AddedHistory
MSFTMicrosoft CorpStock14,912$4.27M1.5%+225+1.5%AddedHistory
BRK.BBerkshire Hathaway IncStock12,122$4.23M1.5%+4,671+62.7%AddedHistory
MCDMcDonalds CorpStock16,379$4.19M1.5%+1,728+11.8%AddedHistory
LYBLyondellBasell Industries N.V.SHS - A -37,438$4.16M1.5%+4,571+13.9%AddedHistory
SOSouthern CoStock54,115$4.14M1.5%+6,953+14.7%AddedHistory
PRUPrudential Financial IncStock33,964$4.11M1.5%+3,905+13.0%AddedHistory
KOCoca Cola CoStock62,324$4.11M1.4%+7,673+14.0%AddedHistory
PFEPfizer IncStock81,792$4.07M1.4%+12,400+17.9%AddedHistory
WMWaste Management IncStock25,174$4.04M1.4%+3,017+13.6%AddedHistory
FISVFiserv IncStock39,720$4.03M1.4%+1,613+4.2%AddedHistory
INTCIntel CorpStock83,666$4.03M1.4%+16,968+25.4%AddedHistory
HUMHumana IncStock8,621$4.01M1.4%+628+7.9%AddedHistory
BXBlackstone Inc.COM33,229$4.00M1.4%−4,949−13.0%ReducedHistory
LADLithia Motors IncCOM13,000$4.00M1.4%+492+3.9%AddedHistory
LNTAlliant Energy CorpStock61,060$3.98M1.4%+7,831+14.7%AddedHistory
ABGAsbury Automotive Group IncCOM24,109$3.90M1.4%+24,109NewHistory
ABTAbbott LaboratoriesStock31,756$3.90M1.4%+31,756NewHistory
ICEIntercontinental Exchange, Inc.Stock31,438$3.89M1.4%+1,289+4.3%AddedHistory
ETNEaton Corp plcStock25,878$3.87M1.4%+2,742+11.9%AddedHistory
BTIBritish American Tobacco p.l.c.SPONSORED ADR87,742$3.82M1.3%+10,534+13.6%AddedHistory
ADIAnalog Devices IncStock22,868$3.69M1.3%+22,868NewHistory
CPAYCorpay, Inc.COM13,775$3.60M1.3%+1,075+8.5%AddedHistory
CMCSAComcast CorpStock75,812$3.59M1.3%+10,558+16.2%AddedHistory
UPSUnited Parcel Service IncStock18,830$3.59M1.3%+2,216+13.3%AddedHistory
GOOGAlphabet Inc.Stock1,389$3.56M1.3%+53+4.0%AddedHistory
BKIBlack Knight, Inc.COM50,875$3.51M1.2%+4,548+9.8%AddedHistory
TROWPrice T Rowe Group IncStock22,593$3.24M1.1%+22,593NewHistory
MMM3M CoStock20,478$3.08M1.1%+3,314+19.3%AddedHistory
KMXCarMax IncCOM31,543$2.94M1.0%+31,543NewHistory
METAMeta Platforms, Inc.Stock14,503$2.91M1.0%+1,683+13.1%AddedHistory
Indexiq ETF Tr45409B628US RL EST SMCP111,243$2.87M1.0%+111,243New–
NUENucor CorpCOM15,445$2.61M0.9%+311+2.1%AddedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED129,257$2.54M0.9%+129,257New–
XOMExxonMobil Holdings CorpCOM27,224$2.40M0.8%+23,050+552.2%AddedHistory
NKENIKE, Inc.Stock17,482$2.38M0.8%+49+0.3%AddedHistory
NVDANVIDIA CorpStock9,728$2.09M0.7%−6,186−38.9%ReducedHistory
MCHPMicrochip Technology IncStock28,934$2.00M0.7%+83+0.3%AddedHistory
CVSCVS Health CorpStock18,570$1.98M0.7%+215+1.2%AddedHistory
PEPPepsiCo IncStock11,123$1.95M0.7%+215+2.0%AddedHistory
HONHoneywell International IncCOM9,324$1.83M0.6%+79+0.9%AddedHistory
DISWalt Disney CoStock14,518$1.81M0.6%+308+2.2%AddedHistory
JNJJohnson & JohnsonStock9,710$1.79M0.6%+162+1.7%AddedHistory
ProShares Tr74347B201PSHS ULTSH 20YRS73,500$1.76M0.6%+13,500+22.5%Added–
DLRDigital Realty Trust, Inc.COM11,521$1.76M0.6%+430+3.9%AddedHistory
SLViShares Silver TrustETF74,426$1.73M0.6%00.0%UnchangedHistory
LENLennar CorpCL A16,849$1.34M0.5%+470+2.9%AddedHistory
Goldman Sachs ETF Tr381430529ACCES TREASURY11,413$1.14M0.4%−5,159−31.1%Reduced–
SHWSherwin Williams CoCOM4,019$1.02M0.4%00.0%UnchangedHistory
LNTHLantheus Holdings, Inc.Stock15,405$982.0K0.3%+15,405NewHistory
SBUXStarbucks CorpStock12,124$972.0K0.3%+938+8.4%AddedHistory
VLTAVolta Inc.COM CL A366,728$891.0K0.3%+366,728NewHistory
UNLUnited States 12 Month Natural Gas Fund, LPUNIT BEN INT40,500$880.0K0.3%00.0%UnchangedHistory
ADBEAdobe Inc.Stock1,761$754.0K0.3%−85−4.6%ReducedHistory
SRRASierra Oncology, Inc.COM NEW13,709$748.0K0.3%+13,709NewHistory
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT13,895$680.0K0.2%+13,895New–
NVEENV5 Global, Inc.COM5,164$662.0K0.2%−648−11.1%ReducedHistory
CSGPCostar Group, Inc.COM10,291$652.0K0.2%−25−0.2%ReducedHistory
ANDEAndersons, Inc.COM10,552$612.0K0.2%+10,552NewHistory
WMSAdvanced Drainage Systems, Inc.COM5,245$591.0K0.2%−835−13.7%ReducedHistory
EXLSExlService Holdings, Inc.COM3,533$537.0K0.2%−375−9.6%ReducedHistory
ESQEsquire Financial Holdings, Inc.COM14,998$537.0K0.2%−1,933−11.4%ReducedHistory
Osi ETF Tr67110P407OSHARES US QUALT12,052$537.0K0.2%+1,943+19.2%Added–
ALCOAlico, Inc.COM12,337$530.0K0.2%−1,202−8.9%ReducedHistory
NVMINova Ltd.COM4,908$504.0K0.2%−726−12.9%ReducedHistory
QCRHQCR Holdings IncCOM8,364$490.0K0.2%−767−8.4%ReducedHistory
INVAInnoviva, Inc.COM26,258$480.0K0.2%−2,933−10.0%ReducedHistory
CYBECyberoptics CorpCOM11,279$477.0K0.2%−600−5.1%ReducedHistory
FNFabrinetSHS4,624$475.0K0.2%−454−8.9%ReducedHistory
VRNTVerint Systems IncCOM8,516$474.0K0.2%+8,516NewHistory
HBNCHorizon Bancorp IncCOM24,482$470.0K0.2%−2,562−9.5%ReducedHistory
ATEXAnterix Inc.COM8,176$468.0K0.2%+8,176NewHistory
CSWCSW Industrials, Inc.COM4,118$465.0K0.2%−381−8.5%ReducedHistory
BFINBankFinancial CORPCOM43,373$465.0K0.2%−4,876−10.1%ReducedHistory
BPRNPrinceton Bancorp, Inc.COM15,581$458.0K0.2%−1,560−9.1%ReducedHistory
UNHUnitedHealth Group IncStock837$457.0K0.2%−22−2.6%ReducedHistory
UTLUnitil CorpCOM8,556$455.0K0.2%+8,556NewHistory
AZOAutoZone IncCOM200$451.0K0.2%−101−33.6%ReducedHistory
BHBBar Harbor BanksharesCOM15,571$449.0K0.2%−1,406−8.3%ReducedHistory
Professional Hldg Corp743139107CL A COM19,358$446.0K0.2%+19,358New–
Northeast BK Portland Me66405S100COM12,129$445.0K0.2%−1,824−13.1%Reduced–
Vanguard Morningstar Growth ETF922908736ETF1,609$439.0K0.2%−66−3.9%Reduced–
ATRIAtrion CorpCOM610$437.0K0.2%−54−8.1%ReducedHistory
MRTNMarten Transport LtdCOM25,194$433.0K0.2%+25,194NewHistory
TRNSTranscat IncCOM5,369$432.0K0.2%+5,369NewHistory

Sold out since Q4 2021 (44)

Positions held at the end of Q4 2021 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
EWEdwards Lifesciences CorpStock34,138$4.42M1.6%History
CBChubb LtdStock21,126$4.08M1.5%History
ATVIActivision Blizzard, Inc.COM60,616$4.03M1.5%History
ALLAllstate CorpStock31,170$3.67M1.4%History
HOLXHologic IncCOM47,248$3.62M1.3%History
LMTLockheed Martin CorpStock8,366$2.97M1.1%History
First Tr Exchng Traded FD VI33740F763FT VEST US EQT69,641$2.68M1.0%–
PRFTPerficient IncCOM6,982$903.0K0.3%History
ATKRAtkore Inc.COM7,630$848.0K0.3%History
ONEWOneWater Marine Inc.CL A COM11,684$712.0K0.3%History
CTSUFCactus Acquisition Corp. 1 LtdUNIT 08/17/202866,550$672.0K0.2%History
TFINTriumph Financial, Inc.COM5,280$629.0K0.2%History
GOLFAcushnet Holdings Corp.COM11,786$626.0K0.2%History
VRTSVirtus Investment Partners, Inc.COM1,975$587.0K0.2%History
RPDRapid7, Inc.COM4,991$587.0K0.2%History
DISH Network CORP25470MAD1NOTE 2.375% 3/1–$562.0K0.2%–
HSKAHeska CorpCOM RESTRC NEW2,987$545.0K0.2%History
MATWMatthews International CorpCL A14,799$543.0K0.2%History
ECOMChanneladvisor CorpCOM21,294$526.0K0.2%History
FOCSFocus Financial Partners Inc.COM CL A8,623$515.0K0.2%History
SNEXStoneX Group Inc.COM8,339$511.0K0.2%History
NFBKNorthfield Bancorp, Inc.COM31,434$508.0K0.2%History
AXAxos Financial, Inc.COM8,999$503.0K0.2%History
PCYOPure Cycle CorpCOM NEW34,237$500.0K0.2%History
AMZNAmazon Com IncStock148$493.0K0.2%History
Mason Industrial Technolgy I57520Y106COM CL A49,814$486.0K0.2%–
SWAVShockwave Medical, Inc.COM2,606$465.0K0.2%History
INMDInMode Ltd.SHS6,354$448.0K0.2%History
JYNTJOINT CorpCOM5,756$378.0K0.1%History
Carney Technology Acqu Corp143636108CL A COMMON STK31,868$312.0K0.1%–
VAQCVector Acquisition Corp IICL A SHS30,152$295.0K0.1%History
PVHPVH Corp.COM2,416$258.0K0.1%History
MOAltria Group, Inc.Stock5,412$256.0K0.1%History
HDHome Depot, Inc.Stock569$236.0K0.1%History
Canna Global Acquisition Cor13767K200UNIT 11/30/202622,052$223.0K0.1%–
NIRNear Intelligence, Inc.CL A20,739$204.0K0.1%History
ExcelFin Acquisition Corp.30069X201UNIT 10/25/202819,620$197.0K0.1%–
Axonprime Infrstctr Aqstn Co05467C108CLASS A COM20,000$193.0K0.1%–
Iconic Sports Acquisition Corp.G4712C123UNIT 99/99/999915,229$154.0K0.1%–
Global Technolgy Acqstn CorpG3934N123UNIT 10/19/202615,078$151.0K0.1%–
OCAOmnichannel Acquisition Corp.COM CL A14,294$142.0K0.1%History
Global Consumer Acquisitn Co37892B108COM11,967$119.0K<0.1%–
Trebia Acquisition CorpG9027T109COM CL A11,879$118.0K<0.1%–
Parabellum Acquisition Corp.69901P109COM CL A11,252$110.0K<0.1%–