Ellsworth Advisors, LLC
- SEC CIK
- 0001843553
- 最新申報
- 2026/7/16
2021 年第 4 季持倉
持倉截至 2021/12/31，2022/1/18 申報。只含多頭部位，變化是跟 2021 年第 3 季比股數。
- 持股檔數
- 145
- 較 2021 年第 3 季 −1
- 總值
- $2.70 億
- 較 2021 年第 3 季 +$5,104 萬 (+23.3%)
| 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 | 76,049 | $2.50 萬 | <0.1% | −2,000−2.6% | 減碼 | 歷史 |
| SNFIStark Novus Financial Inc. | COM CL A | 25,165 | $8.70 萬 | <0.1% | −12,236−32.7% | 減碼 | 歷史 |
| Parabellum Acquisition Corp.69901P109 | COM CL A | 11,252 | $11.0 萬 | <0.1% | +11,252 | 新進 | – |
| Trebia Acquisition CorpG9027T109 | COM CL A | 11,879 | $11.8 萬 | <0.1% | 00.0% | 不變 | – |
| Global Consumer Acquisitn Co37892B108 | COM | 11,967 | $11.9 萬 | <0.1% | +11,967 | 新進 | – |
| OCAOmnichannel Acquisition Corp. | COM CL A | 14,294 | $14.2 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Global Technolgy Acqstn CorpG3934N123 | UNIT 10/19/2026 | 15,078 | $15.1 萬 | 0.1% | +15,078 | 新進 | – |
| Iconic Sports Acquisition Corp.G4712C123 | UNIT 99/99/9999 | 15,229 | $15.4 萬 | 0.1% | +15,229 | 新進 | – |
| Axonprime Infrstctr Aqstn Co05467C108 | CLASS A COM | 20,000 | $19.3 萬 | 0.1% | +20,000 | 新進 | – |
| ExcelFin Acquisition Corp.30069X201 | UNIT 10/25/2028 | 19,620 | $19.7 萬 | 0.1% | +19,620 | 新進 | – |
| NIRNear Intelligence, Inc. | CL A | 20,739 | $20.4 萬 | 0.1% | +20,739 | 新進 | 歷史 |
| Canna Global Acquisition Cor13767K200 | UNIT 11/30/2026 | 22,052 | $22.3 萬 | 0.1% | +22,052 | 新進 | – |
| MSMorgan Stanley | Stock | 2,395 | $23.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| HDHome Depot, Inc. | Stock | 569 | $23.6 萬 | 0.1% | −93−14.0% | 減碼 | 歷史 |
| XOMExxonMobil Holdings Corp | COM | 4,174 | $25.5 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| MOAltria Group, Inc. | Stock | 5,412 | $25.6 萬 | 0.1% | +26+0.5% | 加碼 | 歷史 |
| PVHPVH Corp. | COM | 2,416 | $25.8 萬 | 0.1% | +9+0.4% | 加碼 | 歷史 |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 1,546 | $26.6 萬 | 0.1% | 00.0% | 不變 | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 9,461 | $27.4 萬 | 0.1% | −110−1.1% | 減碼 | – |
| VAQCVector Acquisition Corp II | CL A SHS | 30,152 | $29.5 萬 | 0.1% | −3,350−10.0% | 減碼 | 歷史 |
| Vanguard Short-Term Bond ETF921937827 | ETF | 3,661 | $29.6 萬 | 0.1% | 00.0% | 不變 | – |
| BNYBank of New York Mellon Corp | Stock | 5,111 | $29.7 萬 | 0.1% | +20+0.4% | 加碼 | 歷史 |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 4,200 | $30.1 萬 | 0.1% | 00.0% | 不變 | – |
| Townebank Portsmouth Va89214P109 | COM | 9,560 | $30.2 萬 | 0.1% | 00.0% | 不變 | – |
| Carney Technology Acqu Corp143636108 | CL A COMMON STK | 31,868 | $31.2 萬 | 0.1% | 00.0% | 不變 | – |
| iShares Tr464287150 | CORE S&P TTL STK | 3,113 | $33.3 萬 | 0.1% | 00.0% | 不變 | – |
| EAElectronic Arts Inc. | COM | 2,847 | $37.6 萬 | 0.1% | −512−15.2% | 減碼 | 歷史 |
| JYNTJOINT Corp | COM | 5,756 | $37.8 萬 | 0.1% | +963+20.1% | 加碼 | 歷史 |
| WDWalker & Dunlop, Inc. | COM | 2,702 | $40.8 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,646 | $41.9 萬 | 0.2% | 00.0% | 不變 | – |
| UNHUnitedHealth Group Inc | Stock | 859 | $43.1 萬 | 0.2% | −54−5.9% | 減碼 | 歷史 |
| INMDInMode Ltd. | SHS | 6,354 | $44.8 萬 | 0.2% | +6,354 | 新進 | 歷史 |
| SWAVShockwave Medical, Inc. | COM | 2,606 | $46.5 萬 | 0.2% | +2,606 | 新進 | 歷史 |
| ATRIAtrion Corp | COM | 664 | $46.8 萬 | 0.2% | +664 | 新進 | 歷史 |
| Osi ETF Tr67110P407 | OSHARES US QUALT | 10,109 | $47.1 萬 | 0.2% | +1,185+13.3% | 加碼 | – |
| UNLUnited States 12 Month Natural Gas Fund, LP | UNIT BEN INT | 40,500 | $47.5 萬 | 0.2% | +40,500 | 新進 | 歷史 |
| ISRGIntuitive Surgical Inc | COM NEW | 1,341 | $48.2 萬 | 0.2% | −180−11.8% | 減碼依 3 比 1 拆股換算 | 歷史 |
| Mason Industrial Technolgy I57520Y106 | COM CL A | 49,814 | $48.6 萬 | 0.2% | 00.0% | 不變 | – |
| BHBBar Harbor Bankshares | COM | 16,977 | $49.1 萬 | 0.2% | +734+4.5% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 148 | $49.3 萬 | 0.2% | +58+64.4% | 加碼 | 歷史 |
| Northeast BK Portland Me66405S100 | COM | 13,953 | $49.9 萬 | 0.2% | +13,953 | 新進 | – |
| PCYOPure Cycle Corp | COM NEW | 34,237 | $50.0 萬 | 0.2% | +34,237 | 新進 | 歷史 |
| ALCOAlico, Inc. | COM | 13,539 | $50.1 萬 | 0.2% | +13,539 | 新進 | 歷史 |
| AXAxos Financial, Inc. | COM | 8,999 | $50.3 萬 | 0.2% | +8,999 | 新進 | 歷史 |
| BPRNPrinceton Bancorp, Inc. | COM | 17,141 | $50.3 萬 | 0.2% | +17,141 | 新進 | 歷史 |
| INVAInnoviva, Inc. | COM | 29,191 | $50.4 萬 | 0.2% | +29,191 | 新進 | 歷史 |
| NFBKNorthfield Bancorp, Inc. | COM | 31,434 | $50.8 萬 | 0.2% | +31,434 | 新進 | 歷史 |
| SNEXStoneX Group Inc. | COM | 8,339 | $51.1 萬 | 0.2% | +662+8.6% | 加碼 | 歷史 |
| QCRHQCR Holdings Inc | COM | 9,131 | $51.1 萬 | 0.2% | +9,131 | 新進 | 歷史 |
| BFINBankFinancial CORP | COM | 48,249 | $51.5 萬 | 0.2% | +48,249 | 新進 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 8,623 | $51.5 萬 | 0.2% | +8,623 | 新進 | 歷史 |
| LSTRLandstar System Inc | COM | 2,913 | $52.1 萬 | 0.2% | +262+9.9% | 加碼 | 歷史 |
| ECOMChanneladvisor Corp | COM | 21,294 | $52.6 萬 | 0.2% | +2,044+10.6% | 加碼 | 歷史 |
| ESQEsquire Financial Holdings, Inc. | COM | 16,931 | $53.3 萬 | 0.2% | +16,931 | 新進 | 歷史 |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,675 | $53.8 萬 | 0.2% | 00.0% | 不變 | – |
| MATWMatthews International Corp | CL A | 14,799 | $54.3 萬 | 0.2% | +782+5.6% | 加碼 | 歷史 |
| CSWCSW Industrials, Inc. | COM | 4,499 | $54.4 萬 | 0.2% | +405+9.9% | 加碼 | 歷史 |
| HSKAHeska Corp | COM RESTRC NEW | 2,987 | $54.5 萬 | 0.2% | +2,987 | 新進 | 歷史 |
| MTEXMannatech Inc | COM NEW | 14,224 | $54.5 萬 | 0.2% | +14,224 | 新進 | 歷史 |
| CIGIColliers International Group Inc. | SUB VTG SHS | 3,677 | $54.7 萬 | 0.2% | +3,677 | 新進 | 歷史 |
| CYBECyberoptics Corp | COM | 11,879 | $55.2 萬 | 0.2% | +11,879 | 新進 | 歷史 |
| CLFDClearfield, Inc. | COM | 6,589 | $55.6 萬 | 0.2% | +6,589 | 新進 | 歷史 |
| DISH Network CORP25470MAD1 | NOTE 2.375% 3/1 | – | $56.2 萬 | 0.2% | – | – | – |
| HBNCHorizon Bancorp Inc | COM | 27,044 | $56.4 萬 | 0.2% | +895+3.4% | 加碼 | 歷史 |
| EXLSExlService Holdings, Inc. | COM | 3,908 | $56.6 萬 | 0.2% | +3,908 | 新進 | 歷史 |
| ALNTAllient Inc | COM | 15,753 | $57.5 萬 | 0.2% | +88+0.6% | 加碼 | 歷史 |
| VRTSVirtus Investment Partners, Inc. | COM | 1,975 | $58.7 萬 | 0.2% | +48+2.5% | 加碼 | 歷史 |
| RPDRapid7, Inc. | COM | 4,991 | $58.7 萬 | 0.2% | +93+1.9% | 加碼 | 歷史 |
| FNFabrinet | SHS | 5,078 | $60.2 萬 | 0.2% | +160+3.3% | 加碼 | 歷史 |
| GOLFAcushnet Holdings Corp. | COM | 11,786 | $62.6 萬 | 0.2% | +789+7.2% | 加碼 | 歷史 |
| TFINTriumph Financial, Inc. | COM | 5,280 | $62.9 萬 | 0.2% | −12−0.2% | 減碼 | 歷史 |
| AZOAutoZone Inc | COM | 301 | $63.1 萬 | 0.2% | +16+5.6% | 加碼 | 歷史 |
| CTSUFCactus Acquisition Corp. 1 Ltd | UNIT 08/17/2028 | 66,550 | $67.2 萬 | 0.2% | +66,550 | 新進 | 歷史 |
| ONEWOneWater Marine Inc. | CL A COM | 11,684 | $71.2 萬 | 0.3% | +323+2.8% | 加碼 | 歷史 |
| NVEENV5 Global, Inc. | COM | 5,812 | $80.3 萬 | 0.3% | +32+0.6% | 加碼 | 歷史 |
| ANAutonation, Inc. | COM | 6,913 | $80.8 萬 | 0.3% | +9+0.1% | 加碼 | 歷史 |
| CSGPCostar Group, Inc. | COM | 10,316 | $81.5 萬 | 0.3% | +40.0% | 加碼 | 歷史 |
| NVMINova Ltd. | COM | 5,634 | $82.5 萬 | 0.3% | +39+0.7% | 加碼 | 歷史 |
| WMSAdvanced Drainage Systems, Inc. | COM | 6,080 | $82.8 萬 | 0.3% | −191−3.0% | 減碼 | 歷史 |
| ATKRAtkore Inc. | COM | 7,630 | $84.8 萬 | 0.3% | −344−4.3% | 減碼 | 歷史 |
| PRFTPerficient Inc | COM | 6,982 | $90.3 萬 | 0.3% | −566−7.5% | 減碼 | 歷史 |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 60,000 | $101.3 萬 | 0.4% | +60,000 | 新進 | – |
| ADBEAdobe Inc. | Stock | 1,846 | $104.7 萬 | 0.4% | −290−13.6% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 11,186 | $130.8 萬 | 0.5% | +479+4.5% | 加碼 | 歷史 |
| SHWSherwin Williams Co | COM | 4,019 | $141.5 萬 | 0.5% | 00.0% | 不變 | 歷史 |
| SLViShares Silver Trust | ETF | 74,426 | $160.1 萬 | 0.6% | 00.0% | 不變 | 歷史 |
| JNJJohnson & Johnson | Stock | 9,548 | $163.3 萬 | 0.6% | −81−0.8% | 減碼 | 歷史 |
| Goldman Sachs ETF Tr381430529 | ACCES TREASURY | 16,572 | $165.8 萬 | 0.6% | −52,220−75.9% | 減碼 | – |
| NUENucor Corp | COM | 15,134 | $172.8 萬 | 0.6% | +394+2.7% | 加碼 | 歷史 |
| CVSCVS Health Corp | Stock | 18,355 | $189.4 萬 | 0.7% | +409+2.3% | 加碼 | 歷史 |
| PEPPepsiCo Inc | Stock | 10,908 | $189.5 萬 | 0.7% | +321+3.0% | 加碼 | 歷史 |
| LENLennar Corp | CL A | 16,379 | $190.3 萬 | 0.7% | +329+2.0% | 加碼 | 歷史 |
| HONHoneywell International Inc | COM | 9,245 | $192.8 萬 | 0.7% | +161+1.8% | 加碼 | 歷史 |
| DLRDigital Realty Trust, Inc. | COM | 11,091 | $196.2 萬 | 0.7% | +342+3.2% | 加碼 | 歷史 |
| DISWalt Disney Co | Stock | 14,210 | $220.1 萬 | 0.8% | +365+2.6% | 加碼 | 歷史 |
| BRK.BBerkshire Hathaway Inc | Stock | 7,451 | $222.8 萬 | 0.8% | +332+4.7% | 加碼 | 歷史 |
| MCHPMicrochip Technology Inc | Stock | 28,851 | $251.2 萬 | 0.9% | 00.0% | 不變依 2 比 1 拆股換算 | 歷史 |
| First Tr Exchng Traded FD VI33740F763 | FT VEST US EQT | 69,641 | $267.8 萬 | 1.0% | +1,831+2.7% | 加碼 | – |
| VVisa Inc. | Stock | 12,666 | $274.5 萬 | 1.0% | −445−3.4% | 減碼 | 歷史 |
| CPAYCorpay, Inc. | COM | 12,700 | $284.3 萬 | 1.1% | +1,049+9.0% | 加碼 | 歷史 |
2021 年第 3 季之後清倉（42 檔）
2021 年第 3 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 3 季股數 | 2021 年第 3 季市值 | 2021 年第 3 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| SPGIS&P Global Inc. | Stock | 8,828 | $375.1 萬 | 1.7% | 歷史 |
| LOWLowes Companies Inc | Stock | 17,781 | $360.7 萬 | 1.6% | 歷史 |
| DLTRDollar Tree, Inc. | COM | 34,681 | $332.0 萬 | 1.5% | 歷史 |
| CNCCentene Corp | Stock | 52,823 | $329.1 萬 | 1.5% | 歷史 |
| CACICACI International Inc | CL A | 11,556 | $302.9 萬 | 1.4% | 歷史 |
| UNPUnion Pacific Corp | Stock | 15,238 | $298.7 萬 | 1.4% | 歷史 |
| VMWVmware LLC | CL A COM | 19,678 | $292.6 萬 | 1.3% | 歷史 |
| AMGNAmgen Inc | Stock | 12,590 | $267.7 萬 | 1.2% | 歷史 |
| CLDBCortland Bancorp Inc | COM | 37,850 | $104.7 萬 | 0.5% | 歷史 |
| Echo Global Logistics, Inc.27875T101 | COM | 16,102 | $76.8 萬 | 0.4% | – |
| Parabellum Acquisition Corp.69901P208 | UNIT 99/99/9999 | 61,542 | $61.4 萬 | 0.3% | – |
| Ship Finance International LG81075AF3 | CONVERTIBLE BOND | – | $56.1 萬 | 0.3% | – |
| PGNYProgyny, Inc. | COM | 9,977 | $55.9 萬 | 0.3% | 歷史 |
| LMATLemaitre Vascular Inc | COM | 9,683 | $51.4 萬 | 0.2% | 歷史 |
| PATKPatrick Industries Inc | COM | 6,128 | $51.0 萬 | 0.2% | 歷史 |
| USPHU S Physical Therapy Inc | COM | 4,476 | $49.5 萬 | 0.2% | 歷史 |
| APAMArtisan Partners Asset Management Inc. | CL A | 9,452 | $46.2 萬 | 0.2% | 歷史 |
| NHCNational Healthcare Corp | COM | 6,576 | $46.0 萬 | 0.2% | 歷史 |
| NATHNathans Famous, Inc. | COM | 7,498 | $45.9 萬 | 0.2% | 歷史 |
| RLGTRadiant Logistics, Inc | COM | 69,917 | $44.7 萬 | 0.2% | 歷史 |
| LGIHLGI Homes, Inc. | COM | 3,119 | $44.3 萬 | 0.2% | 歷史 |
| IBPInstalled Building Products, Inc. | COM | 4,126 | $44.2 萬 | 0.2% | 歷史 |
| EBEventbrite, Inc. | COM CL A | 23,367 | $44.2 萬 | 0.2% | 歷史 |
| JOUTJohnson Outdoors Inc | CL A | 4,142 | $43.8 萬 | 0.2% | 歷史 |
| ENSGEnsign Group, Inc | COM | 5,802 | $43.5 萬 | 0.2% | 歷史 |
| PARPar Technology Corp | COM | 6,928 | $42.6 萬 | 0.2% | 歷史 |
| USLMUnited States Lime & Minerals Inc | COM | 3,343 | $40.4 萬 | 0.2% | 歷史 |
| GRBKGreen Brick Partners, Inc. | COM | 19,416 | $39.8 萬 | 0.2% | 歷史 |
| CDNACareDx, Inc. | COM | 6,177 | $39.1 萬 | 0.2% | 歷史 |
| PROPROS Holdings, Inc. | COM | 10,957 | $38.9 萬 | 0.2% | 歷史 |
| ACUAcme United Corp | COM | 11,577 | $37.9 萬 | 0.2% | 歷史 |
| 890 5th Ave Partners Inc28250A105 | COM CL A | 30,819 | $30.5 萬 | 0.1% | – |
| Berenson Acquisition Corp. I083690206 | UNIT 99/99/9999 | 28,315 | $27.9 萬 | 0.1% | – |
| JPMJPMorgan Chase & Co | Stock | 1,699 | $27.8 萬 | 0.1% | 歷史 |
| GOOGLAlphabet Inc. | Stock | 100 | $26.7 萬 | 0.1% | 歷史 |
| MAMastercard Inc | Stock | 712 | $24.8 萬 | 0.1% | 歷史 |
| iShares Core S&P 500 ETF464287200 | ETF | 546 | $23.5 萬 | 0.1% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,131 | $23.3 萬 | 0.1% | – |
| CVXChevron Corp | Stock | 2,131 | $21.6 萬 | 0.1% | 歷史 |
| Alpha Partners Tech Mergr CoG63290129 | UNIT 03/31/2028 | 21,468 | $21.2 萬 | 0.1% | – |
| Alpine Acquisition Corporati02083L208 | UNIT 05/01/2026 | 20,508 | $20.7 萬 | 0.1% | – |
| BACBank of America Corp | Stock | 3,904 | $16.6 萬 | 0.1% | 歷史 |