$138 Million is the total value of Ellsworth Advisors, LLC's 122 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 62.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $8,505,000 | +30.0% | 47,683 | +29.1% | 6.16% | -5.6% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,516,000 | +64.9% | 65,079 | +65.4% | 4.72% | +19.7% |
| AAPL | Buy | APPLE INC | $5,277,000 | +19.9% | 39,772 | +4.6% | 3.82% | -13.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,611,000 | +30.6% | 76,797 | +30.6% | 3.34% | -5.2% |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $4,095,000 | +21.1% | 123,792 | +13.2% | 2.97% | -12.1% |
| PEP | Buy | PEPSICO INC | $3,079,000 | +22.6% | 20,761 | +14.5% | 2.23% | -11.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $2,742,000 | +6.5% | 20,340 | +16.6% | 1.99% | -22.7% |
| V | Buy | VISA INC | $2,741,000 | +16.6% | 12,533 | +6.6% | 1.99% | -15.4% |
| MRK | Buy | MERCK & CO. INC | $2,707,000 | +17.2% | 33,090 | +18.9% | 1.96% | -14.9% |
| DIS | Buy | DISNEY WALT CO | $2,635,000 | +59.7% | 14,542 | +9.3% | 1.91% | +15.9% |
| NKE | Buy | NIKE INCcl b | $2,490,000 | +19.5% | 17,603 | +6.0% | 1.80% | -13.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,398,000 | +14.3% | 40,811 | +15.7% | 1.74% | -17.0% |
| RSG | Buy | REPUBLIC SVCS INC | $2,250,000 | +14.8% | 23,367 | +11.3% | 1.63% | -16.7% |
| ALL | Buy | ALLSTATE CORP | $2,144,000 | +32.6% | 19,502 | +13.5% | 1.55% | -3.8% |
| NVDA | Buy | NVIDIA CORPORATION | $2,106,000 | +2.4% | 4,032 | +6.2% | 1.53% | -25.7% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,038,000 | +29.8% | 22,338 | +13.6% | 1.48% | -5.8% |
| MANT | Buy | MANTECH INTL CORPcl a | $2,030,000 | +49.4% | 22,820 | +15.6% | 1.47% | +8.4% |
| PKI | New | PERKINELMER INC | $1,970,000 | – | 13,731 | +100.0% | 1.43% | – |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,933,000 | +48.1% | 13,999 | +10.2% | 1.40% | +7.5% |
| BCPC | Buy | BALCHEM CORP | $1,882,000 | +36.3% | 16,335 | +15.5% | 1.36% | -1.1% |
| AJG | New | GALLAGHER ARTHUR J & CO | $1,859,000 | – | 15,025 | +100.0% | 1.35% | – |
| AMGN | New | AMGEN INC | $1,845,000 | – | 8,024 | +100.0% | 1.34% | – |
| G | Buy | GENPACT LIMITED | $1,841,000 | +22.2% | 44,521 | +15.0% | 1.33% | -11.4% |
| AFL | Buy | AFLAC INC | $1,833,000 | +41.3% | 41,215 | +15.5% | 1.33% | +2.5% |
| PGR | New | PROGRESSIVE CORP | $1,829,000 | – | 18,501 | +100.0% | 1.33% | – |
| HON | Buy | HONEYWELL INTL INC | $1,818,000 | +40.6% | 8,549 | +8.8% | 1.32% | +2.1% |
| CACI | New | CACI INTL INCcl a | $1,812,000 | – | 7,269 | +100.0% | 1.31% | – |
| BIIB | New | BIOGEN INC | $1,770,000 | – | 7,228 | +100.0% | 1.28% | – |
| VMW | Buy | VMWARE INC | $1,664,000 | +13.4% | 11,865 | +16.1% | 1.21% | -17.7% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,628,000 | +25.8% | 17,481 | +18.5% | 1.18% | -8.7% |
| CAT | Buy | CATERPILLAR INC | $1,586,000 | +37.8% | 8,714 | +12.9% | 1.15% | 0.0% |
| INTC | Buy | INTEL CORP | $1,581,000 | +9.6% | 31,732 | +13.9% | 1.15% | -20.5% |
| BX | Buy | BLACKSTONE GROUP INC | $1,559,000 | +40.3% | 24,059 | +13.0% | 1.13% | +1.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,544,000 | +21.0% | 6,660 | +11.1% | 1.12% | -12.2% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,540,000 | +13.7% | 5,054 | +17.7% | 1.12% | -17.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,490,000 | +8.8% | 4,198 | +17.6% | 1.08% | -21.0% |
| ETN | Buy | EATON CORP PLC | $1,448,000 | +32.8% | 12,052 | +12.9% | 1.05% | -3.6% |
| CSCO | Buy | CISCO SYS INC | $1,421,000 | +27.2% | 31,756 | +12.0% | 1.03% | -7.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,372,000 | +19.9% | 8,718 | +13.5% | 0.99% | -13.0% |
| MCD | Buy | MCDONALDS CORP | $1,366,000 | +12.6% | 6,366 | +15.2% | 0.99% | -18.2% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,344,000 | +7.4% | 9,633 | +13.0% | 0.97% | -22.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,321,000 | +14.4% | 7,846 | +13.2% | 0.96% | -17.0% |
| PAYX | Buy | PAYCHEX INC | $1,272,000 | +35.9% | 13,646 | +16.3% | 0.92% | -1.4% |
| WM | Buy | WASTE MGMT INC DEL | $1,243,000 | +21.4% | 10,540 | +16.5% | 0.90% | -11.9% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,202,000 | +55.3% | 13,117 | +19.5% | 0.87% | +12.7% |
| KO | Buy | COCA COLA CO | $1,158,000 | +33.4% | 21,107 | +20.1% | 0.84% | -3.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,125,000 | +353.6% | 1,531 | +330.1% | 0.82% | +228.6% |
| RIDE | New | LORDSTOWN MOTORS CORP | $1,123,000 | – | 55,983 | +100.0% | 0.81% | – |
| LEN | Buy | LENNAR CORPcl a | $1,087,000 | +9.0% | 14,264 | +16.8% | 0.79% | -20.9% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,079,000 | +18.7% | 20,936 | +18.9% | 0.78% | -13.9% |
| CVS | Buy | CVS HEALTH CORP | $1,079,000 | +37.8% | 15,794 | +17.9% | 0.78% | 0.0% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,071,000 | +2.0% | 2,142 | +0.0% | 0.78% | -26.0% |
| SO | Buy | SOUTHERN CO | $1,070,000 | +35.8% | 17,424 | +19.8% | 0.78% | -1.5% |
| PFE | Buy | PFIZER INC | $1,041,000 | +21.3% | 28,291 | +21.0% | 0.75% | -12.0% |
| SBUX | Buy | STARBUCKS CORP | $974,000 | +57.1% | 9,105 | +26.1% | 0.71% | +14.1% |
| CSGP | Buy | COSTAR GROUP INC | $952,000 | +9.6% | 1,030 | +0.6% | 0.69% | -20.5% |
| FB | Buy | FACEBOOK INCcl a | $922,000 | +14.4% | 3,375 | +9.6% | 0.67% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $919,000 | +55.0% | 11,775 | +26.1% | 0.67% | +12.5% |
| T | Buy | AT&T INC | $892,000 | +29.8% | 31,007 | +28.7% | 0.65% | -5.8% |
| ED | Buy | CONSOLIDATED EDISON INC | $884,000 | +15.0% | 12,237 | +23.8% | 0.64% | -16.5% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $827,000 | +34.9% | 22,049 | +30.1% | 0.60% | -2.1% |
| CLDB | CORTLAND BANCORP | $697,000 | +23.4% | 37,257 | 0.0% | 0.50% | -10.5% | |
| APPN | Buy | APPIAN CORPcl a | $579,000 | +183.8% | 3,575 | +13.6% | 0.42% | +105.9% |
| AMRC | Buy | AMERESCO INCcl a | $516,000 | +78.5% | 9,877 | +14.1% | 0.37% | +29.4% |
| SLV | New | ISHARES SILVER TRishares | $511,000 | – | 20,800 | +100.0% | 0.37% | – |
| MSFT | Buy | MICROSOFT CORP | $483,000 | +10.5% | 2,170 | +4.5% | 0.35% | -19.7% |
| EA | Buy | ELECTRONIC ARTS INC | $481,000 | +10.6% | 3,350 | +0.5% | 0.35% | -19.6% |
| AN | Buy | AUTONATION INC | $480,000 | +31.9% | 6,879 | +0.0% | 0.35% | -4.1% |
| NVCR | Buy | NOVOCURE LTD | $474,000 | +81.6% | 2,742 | +17.1% | 0.34% | +31.8% |
| FLGT | Buy | FULGENT GENETICS INC | $448,000 | +54.5% | 8,592 | +18.5% | 0.32% | +12.1% |
| ISRG | INTUITIVE SURGICAL INC | $414,000 | +15.3% | 506 | 0.0% | 0.30% | -16.2% | |
| TTGT | Buy | TECHTARGET INC | $402,000 | +60.8% | 6,803 | +19.8% | 0.29% | +16.4% |
| KOD | New | KODIAK SCIENCES INC | $398,000 | – | 2,706 | +100.0% | 0.29% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $395,000 | +62.6% | 4,722 | +21.6% | 0.29% | +17.7% |
| NVEE | New | NV5 GLOBAL INC | $386,000 | – | 4,902 | +100.0% | 0.28% | – |
| SYK | STRYKER CORPORATION | $387,000 | +17.6% | 1,581 | 0.0% | 0.28% | -14.9% | |
| VCYT | Buy | VERACYTE INC | $360,000 | +69.0% | 7,357 | +12.0% | 0.26% | +22.5% |
| SIBN | New | SI BONE INC | $355,000 | – | 11,881 | +100.0% | 0.26% | – |
| IRTC | Buy | IRHYTHM TECHNOLOGIES INC | $338,000 | +22.9% | 1,427 | +23.3% | 0.24% | -10.9% |
| AMZN | New | AMAZON COM INC | $316,000 | – | 97 | +100.0% | 0.23% | – |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $303,000 | +7.8% | 3,661 | +8.1% | 0.22% | -21.7% |
| HLNE | New | HAMILTON LANE INCcl a | $294,000 | – | 3,770 | +100.0% | 0.21% | – |
| CSWI | New | CSW INDUSTRIALS INC | $289,000 | – | 2,586 | +100.0% | 0.21% | – |
| GOLF | New | ACUSHNET HOLDINGS CORP | $287,000 | – | 7,073 | +100.0% | 0.21% | – |
| PGNY | New | PROGYNY INC | $286,000 | – | 6,757 | +100.0% | 0.21% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $283,000 | – | 4,568 | +100.0% | 0.20% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $274,000 | – | 3,183 | +100.0% | 0.20% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $273,000 | +13.8% | 156 | -4.3% | 0.20% | -17.5% |
| LUV | Buy | SOUTHWEST AIRLS CO | $268,000 | +24.7% | 5,740 | +0.1% | 0.19% | -9.8% |
| EXPO | New | EXPONENT INC | $267,000 | – | 2,969 | +100.0% | 0.19% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $266,000 | – | 5,887 | +100.0% | 0.19% | – |
| RPD | New | RAPID7 INC | $263,000 | – | 2,918 | +100.0% | 0.19% | – |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $263,000 | +5.6% | 4,200 | 0.0% | 0.19% | -23.3% | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $263,000 | – | 3,720 | +100.0% | 0.19% | – |
| RDVT | New | RED VIOLET INC | $261,000 | – | 10,007 | +100.0% | 0.19% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $261,000 | – | 732 | +100.0% | 0.19% | – |
| RP | New | REALPAGE INC | $259,000 | – | 2,964 | +100.0% | 0.19% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $250,000 | – | 2,720 | +100.0% | 0.18% | – |
| PRFT | New | PERFICIENT INC | $247,000 | – | 5,187 | +100.0% | 0.18% | – |
| GRBK | New | GREEN BRICK PARTNERS INC | $246,000 | – | 10,717 | +100.0% | 0.18% | – |
| PRLB | New | PROTO LABS INC | $243,000 | – | 1,585 | +100.0% | 0.18% | – |
| QTWO | New | Q2 HLDGS INC | $239,000 | – | 1,886 | +100.0% | 0.17% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $235,000 | +12.4% | 670 | +0.1% | 0.17% | -18.7% |
| USLM | New | UNITED STS LIME & MINERALS I | $233,000 | – | 2,040 | +100.0% | 0.17% | – |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $231,000 | +9.5% | 1,638 | 0.0% | 0.17% | -20.9% | |
| OFLX | New | OMEGA FLEX INC | $227,000 | – | 1,557 | +100.0% | 0.16% | – |
| CBZ | New | CBIZ INC | $225,000 | – | 8,466 | +100.0% | 0.16% | – |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $224,000 | +3.7% | 3,618 | +0.9% | 0.16% | -25.0% |
| TOWN | New | TOWNEBANK PORTSMOUTH VA | $224,000 | – | 9,560 | +100.0% | 0.16% | – |
| PVH | New | PVH CORPORATION | $221,000 | – | 2,358 | +100.0% | 0.16% | – |
| ADUS | New | ADDUS HOMECARE CORP | $219,000 | – | 1,873 | +100.0% | 0.16% | – |
| QLYS | New | QUALYS INC | $219,000 | – | 1,794 | +100.0% | 0.16% | – |
| MS | New | MORGAN STANLEY | $220,000 | – | 3,210 | +100.0% | 0.16% | – |
| MO | Buy | ALTRIA GROUP INC | $218,000 | +6.3% | 5,322 | +0.1% | 0.16% | -22.9% |
| ACU | New | ACME UTD CORP | $214,000 | – | 7,100 | +100.0% | 0.16% | – |
| BK | New | BANK NEW YORK MELLON CORP | $213,000 | – | 5,023 | +100.0% | 0.15% | – |
| FN | New | FABRINET | $212,000 | – | 2,727 | +100.0% | 0.15% | – |
| HWKN | New | HAWKINS INC | $207,000 | – | 3,951 | +100.0% | 0.15% | – |
| AMPH | New | AMPHASTAR PHARMACEUTICALS IN | $207,000 | – | 10,295 | +100.0% | 0.15% | – |
| LSTR | New | LANDSTAR SYS INC | $201,000 | – | 1,493 | +100.0% | 0.15% | – |
| ZYXI | New | ZYNEX INC | $163,000 | – | 12,114 | +100.0% | 0.12% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $25,000 | -73.1% | 78,049 | -18.0% | 0.02% | -80.6% |
| LUNA | Exit | LUNA INNOVATIONS | $0 | – | -20,368 | -100.0% | -0.12% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -768 | -100.0% | -0.21% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,196 | -100.0% | -0.28% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,799 | -100.0% | -1.22% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -4,619 | -100.0% | -1.24% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,897 | -100.0% | -1.38% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -13,375 | -100.0% | -1.44% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -35,745 | -100.0% | -1.65% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -22,695 | -100.0% | -1.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-03
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR GOLD TR | 14 | Q3 2023 | 6.5% |
| APPLE INC | 14 | Q3 2023 | 5.3% |
| FIRST TR EXCHANGE-TRADED FD | 14 | Q3 2023 | 3.7% |
| VISA INC | 14 | Q3 2023 | 2.5% |
| MERCK & CO. INC | 14 | Q3 2023 | 2.8% |
| CISCO SYS INC | 14 | Q3 2023 | 2.4% |
| VERIZON COMMUNICATIONS INC | 14 | Q3 2023 | 2.1% |
| CATERPILLAR INC DEL | 14 | Q3 2023 | 1.9% |
| EATON CORP PLC | 14 | Q3 2023 | 2.1% |
| MCDONALDS CORP | 14 | Q3 2023 | 1.8% |
View Ellsworth Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-20 |
| 13F-HR | 2023-07-24 |
| 13F-HR | 2023-04-12 |
| 13F-HR | 2023-01-19 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-25 |
| 13F-HR | 2022-04-21 |
| 13F-HR | 2022-01-18 |
View Ellsworth Advisors, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.