Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 3 季持倉
持倉截至 2021/9/30，2021/10/18 申報。只含多頭部位，變化是跟 2021 年第 2 季比股數。
- 持股檔數
- 146
- 較 2021 年第 2 季 −1
- 總值
- $2.19 億
- 較 2021 年第 2 季 +$1,471 萬 (+7.2%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| NAKNorthern Dynasty Minerals Ltd | COM NEW | 78,049 | $3.60 萬 | <0.1% | 00.0% | 不變 | 歷史 |
| Trebia Acquisition CorpG9027T109 | COM CL A | 11,879 | $11.8 萬 | 0.1% | 00.0% | 不變 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 14,294 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| BACBank of America Corp | Stock | 3,904 | $16.6 萬 | 0.1% | +3,904 | 新進 | 歷史 |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 20,508 | $20.7 萬 | 0.1% | +20,508 | 新進 | – |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 21,468 | $21.2 萬 | 0.1% | +21,468 | 新進 | – |
| CVXChevron Corp | Stock | 2,131 | $21.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 662 | $21.7 萬 | 0.1% | −85−11.4% | 減碼 | 歷史 |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,131 | $23.3 萬 | 0.1% | −613−22.3% | 減碼 | – |
| MSMorgan Stanley | Stock | 2,395 | $23.3 萬 | 0.1% | +200+9.1% | 加碼 | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $23.5 萬 | 0.1% | +546 | 新進 | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,546 | $23.7 萬 | 0.1% | −92−5.6% | 減碼 | – |
| MOAltria Group, Inc. | Stock | 5,386 | $24.5 萬 | 0.1% | +39+0.7% | 加碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,174 | $24.6 萬 | 0.1% | +4,174 | 新進 | 歷史 |
| PVHPVH Corp. | COM | 2,407 | $24.7 萬 | 0.1% | +27+1.1% | 加碼 | 歷史 |
| MAMastercard Inc | Stock | 712 | $24.8 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,571 | $25.4 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,091 | $26.4 萬 | 0.1% | +55+1.1% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | −10−9.1% | 減碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,200 | $26.8 萬 | 0.1% | 00.0% | 不變 | – |
| JPMJPMorgan Chase & Co | Stock | 1,699 | $27.8 萬 | 0.1% | −143−7.8% | 減碼 | 歷史 |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 28,315 | $27.9 萬 | 0.1% | +28,315 | 新進 | – |
| AMZNAmazon Com Inc | Stock | 90 | $29.6 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Townebank Portsmouth Va89214P109 | COM | 9,560 | $29.7 萬 | 0.1% | 00.0% | 不變 | – |
| SNFIStark Novus Financial Inc. | COM CL A | 37,401 | $29.8 萬 | 0.1% | −20,000−34.8% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,661 | $30.0 萬 | 0.1% | 00.0% | 不變 | – |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 30,819 | $30.5 萬 | 0.1% | +7,817+34.0% | 加碼 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,113 | $30.6 萬 | 0.1% | 00.0% | 不變 | – |
| WDWalker & Dunlop, Inc. | COM | 2,702 | $30.7 萬 | 0.1% | +2,702 | 新進 | 歷史 |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 31,868 | $31.1 萬 | 0.1% | 00.0% | 不變 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 33,502 | $32.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| UNHUnitedHealth Group Inc | Stock | 913 | $35.7 萬 | 0.2% | +4+0.4% | 加碼 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 8,924 | $37.2 萬 | 0.2% | +2,045+29.7% | 加碼 | – |
| ACUAcme United Corp | COM | 11,577 | $37.9 萬 | 0.2% | +696+6.4% | 加碼 | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,957 | $38.9 萬 | 0.2% | +638+6.2% | 加碼 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $39.0 萬 | 0.2% | −30−1.8% | 減碼 | – |
| CDNACareDx, Inc. | COM | 6,177 | $39.1 萬 | 0.2% | +6,177 | 新進 | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 19,416 | $39.8 萬 | 0.2% | +1,262+7.0% | 加碼 | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,343 | $40.4 萬 | 0.2% | +190+6.0% | 加碼 | 歷史 |
| LSTRLandstar System Inc | COM | 2,651 | $41.8 萬 | 0.2% | +177+7.2% | 加碼 | 歷史 |
| PARPar Technology Corp | COM | 6,928 | $42.6 萬 | 0.2% | +502+7.8% | 加碼 | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,802 | $43.5 萬 | 0.2% | +286+5.2% | 加碼 | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,142 | $43.8 萬 | 0.2% | +239+6.1% | 加碼 | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,126 | $44.2 萬 | 0.2% | +197+5.0% | 加碼 | 歷史 |
| EBEventbrite, Inc. | COM CL A | 23,367 | $44.2 萬 | 0.2% | +1,614+7.4% | 加碼 | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,119 | $44.3 萬 | 0.2% | +157+5.3% | 加碼 | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 69,917 | $44.7 萬 | 0.2% | +4,523+6.9% | 加碼 | 歷史 |
| BHBBar Harbor Bankshares | COM | 16,243 | $45.6 萬 | 0.2% | +987+6.5% | 加碼 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,361 | $45.7 萬 | 0.2% | +608+5.7% | 加碼 | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,498 | $45.9 萬 | 0.2% | +7,498 | 新進 | 歷史 |
| NHCNational Healthcare Corp | COM | 6,576 | $46.0 萬 | 0.2% | +324+5.2% | 加碼 | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,452 | $46.2 萬 | 0.2% | +490+5.5% | 加碼 | 歷史 |
| JYNTJOINT Corp | COM | 4,793 | $47.0 萬 | 0.2% | +4,793 | 新進 | 歷史 |
| HBNCHorizon Bancorp Inc | COM | 26,149 | $47.5 萬 | 0.2% | +1,553+6.3% | 加碼 | 歷史 |
| EAElectronic Arts Inc. | COM | 3,359 | $47.8 萬 | 0.2% | +14+0.4% | 加碼 | 歷史 |
| AZOAutoZone Inc | COM | 285 | $48.4 萬 | 0.2% | +1+0.4% | 加碼 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $48.5 萬 | 0.2% | 00.0% | 不變 | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 14,017 | $48.6 萬 | 0.2% | +14,017 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 19,250 | $48.6 萬 | 0.2% | +924+5.0% | 加碼 | 歷史 |
| ALNTAllient Inc | COM | 15,665 | $49.0 萬 | 0.2% | +761+5.1% | 加碼 | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,476 | $49.5 萬 | 0.2% | +227+5.3% | 加碼 | 歷史 |
| FNFabrinet | SHS | 4,918 | $50.4 萬 | 0.2% | +251+5.4% | 加碼 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 507 | $50.4 萬 | 0.2% | +1+0.2% | 加碼 | 歷史 |
| SNEXStoneX Group Inc. | COM | 7,677 | $50.6 萬 | 0.2% | +7,677 | 新進 | 歷史 |
| PATKPatrick Industries Inc | COM | 6,128 | $51.0 萬 | 0.2% | +295+5.1% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 10,997 | $51.4 萬 | 0.2% | +481+4.6% | 加碼 | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,683 | $51.4 萬 | 0.2% | +392+4.2% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,094 | $52.3 萬 | 0.2% | +202+5.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,292 | $53.0 萬 | 0.2% | +334+6.7% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,898 | $55.4 萬 | 0.3% | +184+3.9% | 加碼 | 歷史 |
| PGNYProgyny, Inc. | COM | 9,977 | $55.9 萬 | 0.3% | +430+4.5% | 加碼 | 歷史 |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $56.1 萬 | 0.3% | – | – | – |
| NVEENV5 Global, Inc. | COM | 5,780 | $57.0 萬 | 0.3% | +238+4.3% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,595 | $57.2 萬 | 0.3% | +210+3.9% | 加碼 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $57.2 萬 | 0.3% | – | – | – |
| VRTSVirtus Investment Partners, Inc. | COM | 1,927 | $59.8 萬 | 0.3% | +14+0.7% | 加碼 | 歷史 |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 61,542 | $61.4 萬 | 0.3% | +61,542 | 新進 | – |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,271 | $67.8 萬 | 0.3% | +200+3.3% | 加碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,974 | $69.3 萬 | 0.3% | +23+0.3% | 加碼 | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,102 | $76.8 萬 | 0.4% | +106+0.7% | 加碼 | – |
| ANAutonation, Inc. | COM | 6,904 | $84.1 萬 | 0.4% | +19+0.3% | 加碼 | 歷史 |
| PRFTPerficient Inc | COM | 7,548 | $87.3 萬 | 0.4% | +164+2.2% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,312 | $88.7 萬 | 0.4% | +22+0.2% | 加碼 | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $104.7 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SHWSherwin Williams Co | COM | 4,019 | $112.4 萬 | 0.5% | −34−0.8% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 10,707 | $118.1 萬 | 0.5% | +224+2.1% | 加碼 | 歷史 |
| ADBEAdobe Inc. | Stock | 2,136 | $123.0 萬 | 0.6% | −5−0.2% | 減碼 | 歷史 |
| NUENucor Corp | COM | 14,740 | $145.2 萬 | 0.7% | +285+2.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,050 | $150.4 萬 | 0.7% | +226+1.4% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 17,946 | $152.3 萬 | 0.7% | +350+2.0% | 加碼 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $152.7 萬 | 0.7% | 00.0% | 不變 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 10,749 | $155.3 萬 | 0.7% | +185+1.8% | 加碼 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,629 | $155.5 萬 | 0.7% | +169+1.8% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,587 | $159.2 萬 | 0.7% | +260+2.5% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,084 | $192.8 萬 | 0.9% | +84+0.9% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,119 | $194.3 萬 | 0.9% | +92+1.3% | 加碼 | 歷史 |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 55,070 | $194.3 萬 | 0.9% | +15,219+38.2% | 加碼 | 歷史 |
| EDConsolidated Edison Inc | Stock | 30,188 | $219.1 萬 | 1.0% | +9,315+44.6% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 14,430 | $221.5 萬 | 1.0% | +134+0.9% | 加碼 | 歷史 |
選擇權（1 檔）
同一份申報裡的賣權（put）與買權（call）。金額是標的股票的市值，也就是 13F 申報的數字。
| 證券 | 類別 | 賣權 | 買權 |
|---|---|---|---|
| BACBank of America Corp | Stock | – | $27.9 萬 |
2021 年第 2 季之後清倉（16 檔）
2021 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 2 季股數 | 2021 年第 2 季市值 | 2021 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MITAUColiseum Acquisition Corp. | UNIT 04/02/2028 | 500,000 | $494.0 萬 | 2.4% | 歷史 |
| COSTCostco Wholesale Corp | Stock | 8,908 | $352.5 萬 | 1.7% | 歷史 |
| BDXBecton Dickinson & Co | Stock | 12,246 | $297.8 萬 | 1.5% | 歷史 |
| RVTYRevvity, Inc. | COM | 17,177 | $265.2 萬 | 1.3% | 歷史 |
| CBOECboe Global Markets, Inc. | COM | 21,960 | $261.4 萬 | 1.3% | 歷史 |
| Lydall Inc550819106 | COM | 12,672 | $76.7 萬 | 0.4% | – |
| SIBNSI-BONE, Inc. | COM | 14,612 | $46.0 萬 | 0.2% | 歷史 |
| BLNKBlink Charging Co. | COM | 10,905 | $44.9 萬 | 0.2% | 歷史 |
| CBZCBIZ, Inc. | COM | 13,286 | $43.5 萬 | 0.2% | 歷史 |
| RJETRepublic Airways Holdings Inc. | COM NEW | 36,806 | $34.3 萬 | 0.2% | 歷史 |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 459 | $22.5 萬 | 0.1% | 歷史 |
| BMYBristol Myers Squibb Co | Stock | 3,357 | $22.4 萬 | 0.1% | 歷史 |
| PYPLPayPal Holdings, Inc. | Stock | 735 | $21.4 萬 | 0.1% | 歷史 |
| Ascendant Digital AcquisitioG05155109 | COM CL A | 20,137 | $20.0 萬 | 0.1% | – |
| Elliott Opportunity II Corp.G30092129 | UNIT 99/99/9999 | 11,218 | $11.2 萬 | 0.1% | – |
| Skydeck Acquisition Corp.G82220107 | UNIT 05/13/2026 | 10,139 | $10.1 萬 | <0.1% | – |