Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/4/21 申報。只含多頭部位。
- 持股檔數
- 139
- 2020 年第 4 季沒有 13F 資料
- 總值
- $1.66 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| GLDSPDR Gold Trust | ETF | 51,127 | $817.8 萬 | 4.9% | – | – | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 69,219 | $693.1 萬 | 4.2% | – | – | – |
| AAPLApple Inc. | Stock | 41,059 | $501.5 萬 | 3.0% | – | – | 歷史 |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 82,580 | $495.2 萬 | 3.0% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 77,337 | $399.9 萬 | 2.4% | – | – | 歷史 |
| GDGeneral Dynamics Corp | Stock | 17,851 | $324.1 萬 | 2.0% | – | – | 歷史 |
| PEPPepsiCo Inc | Stock | 22,745 | $321.7 萬 | 1.9% | – | – | 歷史 |
| ELVElevance Health, Inc. | Stock | 8,682 | $311.6 萬 | 1.9% | – | – | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,510 | $300.0 萬 | 1.8% | – | – | 歷史 |
| CNCCentene Corp | Stock | 46,327 | $296.1 萬 | 1.8% | – | – | 歷史 |
| MSIMotorola Solutions, Inc. | Stock | 15,250 | $286.8 萬 | 1.7% | – | – | 歷史 |
| DISWalt Disney Co | Stock | 14,778 | $272.7 萬 | 1.6% | – | – | 歷史 |
| BDXBecton Dickinson & Co | Stock | 11,154 | $271.2 萬 | 1.6% | – | – | 歷史 |
| VVisa Inc. | Stock | 12,792 | $270.8 萬 | 1.6% | – | – | 歷史 |
| VZVerizon Communications Inc | Stock | 45,860 | $266.7 萬 | 1.6% | – | – | 歷史 |
| RSGRepublic Services, Inc. | COM | 24,937 | $247.7 萬 | 1.5% | – | – | 歷史 |
| ALLAllstate Corp | Stock | 21,206 | $243.7 萬 | 1.5% | – | – | 歷史 |
| AFLAflac Inc | Stock | 45,630 | $233.5 萬 | 1.4% | – | – | 歷史 |
| NKENIKE, Inc. | Stock | 17,398 | $231.2 萬 | 1.4% | – | – | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 65,779 | $226.7 萬 | 1.4% | – | – | – |
| INTCIntel Corp | Stock | 35,388 | $226.5 萬 | 1.4% | – | – | 歷史 |
| AMGNAmgen Inc | Stock | 8,843 | $220.0 萬 | 1.3% | – | – | 歷史 |
| CATCaterpillar Inc | Stock | 9,427 | $218.6 萬 | 1.3% | – | – | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,069 | $218.4 萬 | 1.3% | – | – | 歷史 |
| NVDANVIDIA Corp | Stock | 4,057 | $216.6 萬 | 1.3% | – | – | 歷史 |
| AJGArthur J. Gallagher & Co. | COM | 16,585 | $206.9 萬 | 1.2% | – | – | 歷史 |
| EWEdwards Lifesciences Corp | Stock | 24,392 | $204.0 萬 | 1.2% | – | – | 歷史 |
| BXBlackstone Inc. | COM | 27,052 | $201.6 萬 | 1.2% | – | – | 歷史 |
| VMWVmware LLC | CL A COM | 13,250 | $199.3 萬 | 1.2% | – | – | 歷史 |
| CACICACI International Inc | CL A | 8,065 | $198.9 萬 | 1.2% | – | – | 歷史 |
| PGRProgressive Corp | Stock | 20,685 | $197.8 萬 | 1.2% | – | – | 歷史 |
| RVTYRevvity, Inc. | COM | 14,990 | $192.3 萬 | 1.2% | – | – | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 19,436 | $191.8 萬 | 1.2% | – | – | 歷史 |
| ETNEaton Corp plc | Stock | 13,631 | $188.5 萬 | 1.1% | – | – | 歷史 |
| HONHoneywell International Inc | COM | 8,669 | $188.2 萬 | 1.1% | – | – | 歷史 |
| NOCNorthrop Grumman Corp | Stock | 5,690 | $184.2 萬 | 1.1% | – | – | 歷史 |
| LMTLockheed Martin Corp | Stock | 4,771 | $176.3 萬 | 1.1% | – | – | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 6,818 | $174.2 萬 | 1.0% | – | – | 歷史 |
| MCDMcDonalds Corp | Stock | 7,384 | $165.5 萬 | 1.0% | – | – | 歷史 |
| WMWaste Management Inc | Stock | 12,420 | $160.2 萬 | 1.0% | – | – | 歷史 |
| LYBLyondellBasell Industries N.V. | SHS - A - | 15,241 | $158.6 萬 | 1.0% | – | – | 歷史 |
| UPSUnited Parcel Service Inc | Stock | 9,257 | $157.4 萬 | 0.9% | – | – | 歷史 |
| PAYXPaychex Inc | Stock | 15,987 | $156.7 萬 | 0.9% | – | – | 歷史 |
| LENLennar Corp | CL A | 15,188 | $153.7 萬 | 0.9% | – | – | 歷史 |
| JNJJohnson & Johnson | Stock | 9,108 | $149.7 萬 | 0.9% | – | – | 歷史 |
| MRKMerck & Co., Inc. | Stock | 19,075 | $147.0 萬 | 0.9% | – | – | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,192 | $143.5 萬 | 0.9% | – | – | 歷史 |
| LNTAlliant Energy Corp | Stock | 25,959 | $140.6 萬 | 0.8% | – | – | 歷史 |
| SOSouthern Co | Stock | 22,204 | $138.0 萬 | 0.8% | – | – | 歷史 |
| PRUPrudential Financial Inc | Stock | 15,078 | $137.4 萬 | 0.8% | – | – | 歷史 |
| KOCoca Cola Co | Stock | 26,070 | $137.4 萬 | 0.8% | – | – | 歷史 |
| PFEPfizer Inc | Stock | 36,486 | $132.2 萬 | 0.8% | – | – | 歷史 |
| CVSCVS Health Corp | Stock | 17,108 | $128.7 萬 | 0.8% | – | – | 歷史 |
| TAT&T Inc. | Stock | 42,058 | $127.3 萬 | 0.8% | – | – | 歷史 |
| EDConsolidated Edison Inc | Stock | 16,963 | $126.9 萬 | 0.8% | – | – | 歷史 |
| SLViShares Silver Trust | ETF | 52,668 | $119.6 萬 | 0.7% | – | – | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 29,299 | $113.5 萬 | 0.7% | – | – | 歷史 |
| SBUXStarbucks Corp | Stock | 9,786 | $106.9 萬 | 0.6% | – | – | 歷史 |
| ADBEAdobe Inc. | Stock | 2,144 | $101.9 萬 | 0.6% | – | – | 歷史 |
| SHWSherwin Williams Co | COM | 1,351 | $99.7 萬 | 0.6% | – | – | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 9,016 | $87.1 萬 | 0.5% | – | – | 歷史 |
| CSGPCostar Group, Inc. | COM | 1,031 | $84.7 萬 | 0.5% | – | – | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,257 | $82.0 萬 | 0.5% | – | – | 歷史 |
| METAMeta Platforms, Inc. | Stock | 2,393 | $70.5 萬 | 0.4% | – | – | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 57,301 | $67.4 萬 | 0.4% | – | – | 歷史 |
| ANAutonation, Inc. | COM | 6,885 | $64.2 萬 | 0.4% | – | – | 歷史 |
| MSFTMicrosoft Corp | Stock | 2,464 | $58.1 萬 | 0.3% | – | – | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 5,264 | $54.4 萬 | 0.3% | – | – | 歷史 |
| ATKRAtkore Inc. | COM | 7,551 | $54.3 萬 | 0.3% | – | – | 歷史 |
| NXHNeighborhood Intelligence, Inc. | COM | 8,157 | $54.0 萬 | 0.3% | – | – | 歷史 |
| TTGTTechTarget, Inc. | COM | 7,596 | $52.8 萬 | 0.3% | – | – | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 3,682 | $52.6 萬 | 0.3% | – | – | 歷史 |
| AMRCAmeresco, Inc. | CL A | 10,643 | $51.8 萬 | 0.3% | – | – | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,201 | $50.2 萬 | 0.3% | – | – | 歷史 |
| Mason Industrial Technolgy I57520Y205 | UNIT 99/99/9999 | 49,814 | $49.5 萬 | 0.3% | – | – | – |
| ALNTAllient Inc | COM | 9,354 | $48.0 萬 | 0.3% | – | – | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 15,061 | $47.3 萬 | 0.3% | – | – | – |
| EAElectronic Arts Inc. | COM | 3,360 | $45.5 萬 | 0.3% | – | – | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 8,347 | $43.5 萬 | 0.3% | – | – | 歷史 |
| SIBNSI-BONE, Inc. | COM | 13,630 | $43.4 萬 | 0.3% | – | – | 歷史 |
| SITMSITIME Corp | COM | 4,344 | $42.8 萬 | 0.3% | – | – | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,803 | $42.5 萬 | 0.3% | – | – | 歷史 |
| CSWCSW Industrials, Inc. | COM | 3,097 | $41.8 萬 | 0.3% | – | – | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,609 | $41.4 萬 | 0.2% | – | – | – |
| NVCRNovoCure Ltd | ORD SHS | 3,131 | $41.4 萬 | 0.2% | – | – | 歷史 |
| BLNKBlink Charging Co. | COM | 10,007 | $41.1 萬 | 0.2% | – | – | 歷史 |
| NVMINova Ltd. | COM | 4,510 | $41.0 萬 | 0.2% | – | – | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 3,678 | $40.8 萬 | 0.2% | – | – | 歷史 |
| PROPROS Holdings, Inc. | COM | 9,587 | $40.7 萬 | 0.2% | – | – | 歷史 |
| AZOAutoZone Inc | COM | 286 | $40.2 萬 | 0.2% | – | – | 歷史 |
| HLNEHamilton Lane INC | CL A | 4,540 | $40.2 萬 | 0.2% | – | – | 歷史 |
| PARPar Technology Corp | COM | 5,981 | $39.1 萬 | 0.2% | – | – | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 509 | $37.6 萬 | 0.2% | – | – | 歷史 |
| PRFTPerficient Inc | COM | 6,336 | $37.2 萬 | 0.2% | – | – | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,676 | $37.1 萬 | 0.2% | – | – | – |
| KODKodiak Sciences Inc. | COM | 3,224 | $36.6 萬 | 0.2% | – | – | 歷史 |
| GOOGAlphabet Inc. | Stock | 176 | $36.4 萬 | 0.2% | – | – | 歷史 |
| PGNYProgyny, Inc. | COM | 8,162 | $36.3 萬 | 0.2% | – | – | 歷史 |
| LGIHLGI Homes, Inc. | COM | 2,429 | $36.3 萬 | 0.2% | – | – | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 8,641 | $35.7 萬 | 0.2% | – | – | 歷史 |