$166 Thousand is the total value of Ellsworth Advisors, LLC's 139 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 43.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $8,178,000 | -3.8% | 51,127 | +7.2% | 4.92% | -20.2% |
| GBIL | Buy | GOLDMAN SACHS ETF TRacces treasury | $6,931,000 | +6.4% | 69,219 | +6.4% | 4.17% | -11.7% |
| AAPL | Buy | APPLE INC | $5,015,000 | -5.0% | 41,059 | +3.2% | 3.02% | -21.1% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $4,952,000 | +7.4% | 82,580 | +7.5% | 2.98% | -10.8% |
| CSCO | Buy | CISCO SYS INC | $3,999,000 | +181.4% | 77,337 | +143.5% | 2.41% | +133.6% |
| GD | New | GENERAL DYNAMICS CORP | $3,241,000 | – | 17,851 | +100.0% | 1.95% | – |
| PEP | Buy | PEPSICO INC | $3,217,000 | +4.5% | 22,745 | +9.6% | 1.94% | -13.2% |
| ANTM | New | ANTHEM INC | $3,116,000 | – | 8,682 | +100.0% | 1.88% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,000,000 | – | 8,510 | +100.0% | 1.80% | – |
| CNC | New | CENTENE CORP DEL | $2,961,000 | – | 46,327 | +100.0% | 1.78% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $2,868,000 | – | 15,250 | +100.0% | 1.73% | – |
| DIS | Buy | DISNEY WALT CO | $2,727,000 | +3.5% | 14,778 | +1.6% | 1.64% | -14.1% |
| BDX | New | BECTON DICKINSON & CO | $2,712,000 | – | 11,154 | +100.0% | 1.63% | – |
| V | Buy | VISA INC | $2,708,000 | -1.2% | 12,792 | +2.1% | 1.63% | -18.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,667,000 | +11.2% | 45,860 | +12.4% | 1.60% | -7.7% |
| RSG | Buy | REPUBLIC SVCS INC | $2,477,000 | +10.1% | 24,937 | +6.7% | 1.49% | -8.6% |
| ALL | Buy | ALLSTATE CORP | $2,437,000 | +13.7% | 21,206 | +8.7% | 1.47% | -5.7% |
| AFL | Buy | AFLAC INC | $2,335,000 | +27.4% | 45,630 | +10.7% | 1.40% | +5.8% |
| NKE | Sell | NIKE INCcl b | $2,312,000 | -7.1% | 17,398 | -1.2% | 1.39% | -22.9% |
| FFEB | Sell | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,267,000 | -44.6% | 65,779 | -46.9% | 1.36% | -54.0% |
| INTC | Buy | INTEL CORP | $2,265,000 | +43.3% | 35,388 | +11.5% | 1.36% | +18.9% |
| AMGN | Buy | AMGEN INC | $2,200,000 | +19.2% | 8,843 | +10.2% | 1.32% | -1.0% |
| CAT | Buy | CATERPILLAR INC | $2,186,000 | +37.8% | 9,427 | +8.2% | 1.32% | +14.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,184,000 | +13.0% | 14,069 | +0.5% | 1.31% | -6.2% |
| NVDA | Buy | NVIDIA CORPORATION | $2,166,000 | +2.8% | 4,057 | +0.6% | 1.30% | -14.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $2,069,000 | +11.3% | 16,585 | +10.4% | 1.24% | -7.6% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,040,000 | +0.1% | 24,392 | +9.2% | 1.23% | -16.9% |
| BX | Buy | BLACKSTONE GROUP INC | $2,016,000 | +29.3% | 27,052 | +12.4% | 1.21% | +7.3% |
| VMW | Buy | VMWARE INC | $1,993,000 | +19.8% | 13,250 | +11.7% | 1.20% | -0.6% |
| CACI | Buy | CACI INTL INCcl a | $1,989,000 | +9.8% | 8,065 | +11.0% | 1.20% | -8.8% |
| PGR | Buy | PROGRESSIVE CORP | $1,978,000 | +8.1% | 20,685 | +11.8% | 1.19% | -10.3% |
| PKI | Buy | PERKINELMER INC | $1,923,000 | -2.4% | 14,990 | +9.2% | 1.16% | -19.0% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $1,918,000 | +17.8% | 19,436 | +11.2% | 1.15% | -2.2% |
| ETN | Buy | EATON CORP PLC | $1,885,000 | +30.2% | 13,631 | +13.1% | 1.13% | +8.1% |
| HON | Buy | HONEYWELL INTL INC | $1,882,000 | +3.5% | 8,669 | +1.4% | 1.13% | -14.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,842,000 | +19.6% | 5,690 | +12.6% | 1.11% | -0.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,763,000 | +18.3% | 4,771 | +13.6% | 1.06% | -1.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,742,000 | +12.8% | 6,818 | +2.4% | 1.05% | -6.3% |
| MCD | Buy | MCDONALDS CORP | $1,655,000 | +21.2% | 7,384 | +16.0% | 1.00% | +0.6% |
| WM | Buy | WASTE MGMT INC DEL | $1,602,000 | +28.9% | 12,420 | +17.8% | 0.96% | +7.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,586,000 | +31.9% | 15,241 | +16.2% | 0.95% | +9.5% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $1,574,000 | +19.2% | 9,257 | +18.0% | 0.95% | -1.0% |
| PAYX | Buy | PAYCHEX INC | $1,567,000 | +23.2% | 15,987 | +17.2% | 0.94% | +2.3% |
| LEN | Buy | LENNAR CORPcl a | $1,537,000 | +41.4% | 15,188 | +6.5% | 0.92% | +17.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,497,000 | +9.1% | 9,108 | +4.5% | 0.90% | -9.4% |
| MRK | Sell | MERCK & CO. INC | $1,470,000 | -45.7% | 19,075 | -42.4% | 0.88% | -54.9% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,435,000 | +6.8% | 10,192 | +5.8% | 0.86% | -11.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,406,000 | +30.3% | 25,959 | +24.0% | 0.85% | +8.2% |
| SO | Buy | SOUTHERN CO | $1,380,000 | +29.0% | 22,204 | +27.4% | 0.83% | +7.1% |
| KO | Buy | COCA COLA CO | $1,374,000 | +18.7% | 26,070 | +23.5% | 0.83% | -1.4% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,374,000 | +49.5% | 15,078 | +28.1% | 0.83% | +24.2% |
| PFE | Buy | PFIZER INC | $1,322,000 | +27.0% | 36,486 | +29.0% | 0.80% | +5.4% |
| CVS | Buy | CVS HEALTH CORP | $1,287,000 | +19.3% | 17,108 | +8.3% | 0.77% | -1.0% |
| T | Buy | AT&T INC | $1,273,000 | +42.7% | 42,058 | +35.6% | 0.77% | +18.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,269,000 | +43.6% | 16,963 | +38.6% | 0.76% | +19.2% |
| SLV | Buy | ISHARES SILVER TRishares | $1,196,000 | +134.1% | 52,668 | +153.2% | 0.72% | +94.6% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,135,000 | +37.2% | 29,299 | +32.9% | 0.68% | +14.0% |
| SBUX | Buy | STARBUCKS CORP | $1,069,000 | +9.8% | 9,786 | +7.5% | 0.64% | -8.9% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,019,000 | -4.9% | 2,144 | +0.1% | 0.61% | -21.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $997,000 | -11.4% | 1,351 | -11.8% | 0.60% | -26.4% |
| FLGT | Buy | FULGENT GENETICS INC | $871,000 | +94.4% | 9,016 | +4.9% | 0.52% | +61.2% |
| CSGP | Buy | COSTAR GROUP INC | $847,000 | -11.0% | 1,031 | +0.1% | 0.51% | -26.1% |
| CLDB | CORTLAND BANCORP | $820,000 | +17.6% | 37,257 | 0.0% | 0.49% | -2.4% | |
| FB | Sell | FACEBOOK INCcl a | $705,000 | -23.5% | 2,393 | -29.1% | 0.42% | -36.5% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $674,000 | -40.0% | 57,301 | +2.4% | 0.41% | -50.1% |
| AN | Buy | AUTONATION INC | $642,000 | +33.8% | 6,885 | +0.1% | 0.39% | +10.9% |
| MSFT | Buy | MICROSOFT CORP | $581,000 | +20.3% | 2,464 | +13.5% | 0.35% | 0.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $544,000 | +37.7% | 5,264 | +11.5% | 0.33% | +14.3% |
| ATKR | New | ATKORE INC | $543,000 | – | 7,551 | +100.0% | 0.33% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $540,000 | – | 8,157 | +100.0% | 0.32% | – |
| TTGT | Buy | TECHTARGET INC | $528,000 | +31.3% | 7,596 | +11.7% | 0.32% | +9.3% |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $526,000 | – | 3,682 | +100.0% | 0.32% | – |
| AMRC | Buy | AMERESCO INCcl a | $518,000 | +0.4% | 10,643 | +7.8% | 0.31% | -16.6% |
| NVEE | Buy | NV5 GLOBAL INC | $502,000 | +30.1% | 5,201 | +6.1% | 0.30% | +7.9% |
| MITU | New | MASON INDUSTRIAL TECHNOLGY Iunit 99/99/9999 | $495,000 | – | 49,814 | +100.0% | 0.30% | – |
| AMOT | New | ALLIED MOTION TECHNOLOGIES I | $480,000 | – | 9,354 | +100.0% | 0.29% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $473,000 | – | 15,061 | +100.0% | 0.28% | – |
| EA | Buy | ELECTRONIC ARTS INC | $455,000 | -5.4% | 3,360 | +0.3% | 0.27% | -21.5% |
| APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $435,000 | – | 8,347 | +100.0% | 0.26% | – |
| SIBN | Buy | SI BONE INC | $434,000 | +22.3% | 13,630 | +14.7% | 0.26% | +1.6% |
| SITM | New | SITIME CORP | $428,000 | – | 4,344 | +100.0% | 0.26% | – |
| VRTS | New | VIRTUS INVT PARTNERS INC | $425,000 | – | 1,803 | +100.0% | 0.26% | – |
| CSWI | Buy | CSW INDUSTRIALS INC | $418,000 | +44.6% | 3,097 | +19.8% | 0.25% | +20.6% |
| NVCR | Buy | NOVOCURE LTD | $414,000 | -12.7% | 3,131 | +14.2% | 0.25% | -27.6% |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $414,000 | – | 1,609 | +100.0% | 0.25% | – |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $410,000 | +55.9% | 4,510 | +21.2% | 0.25% | +29.3% |
| BLNK | New | BLINK CHARGING CO | $411,000 | – | 10,007 | +100.0% | 0.25% | – |
| PRO | New | PROS HOLDINGS INC | $407,000 | – | 9,587 | +100.0% | 0.24% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $408,000 | – | 3,678 | +100.0% | 0.24% | – |
| AZO | New | AUTOZONE INC | $402,000 | – | 286 | +100.0% | 0.24% | – |
| HLNE | Buy | HAMILTON LANE INCcl a | $402,000 | +36.7% | 4,540 | +20.4% | 0.24% | +13.6% |
| PAR | New | PAR TECHNOLOGY CORP | $391,000 | – | 5,981 | +100.0% | 0.24% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $376,000 | -9.2% | 509 | +0.6% | 0.23% | -24.7% |
| PRFT | Buy | PERFICIENT INC | $372,000 | +50.6% | 6,336 | +22.2% | 0.22% | +25.1% |
| VO | New | VANGUARD INDEX FDSmid cap etf | $371,000 | – | 1,676 | +100.0% | 0.22% | – |
| KOD | Buy | KODIAK SCIENCES INC | $366,000 | -8.0% | 3,224 | +19.1% | 0.22% | -23.6% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $364,000 | +33.3% | 176 | +12.8% | 0.22% | +10.6% |
| PGNY | Buy | PROGYNY INC | $363,000 | +26.9% | 8,162 | +20.8% | 0.22% | +5.3% |
| LGIH | New | LGI HOMES INC | $363,000 | – | 2,429 | +100.0% | 0.22% | – |
| GOLF | Buy | ACUSHNET HOLDINGS CORP | $357,000 | +24.4% | 8,641 | +22.2% | 0.22% | +3.4% |
| EXPO | Buy | EXPONENT INC | $356,000 | +33.3% | 3,657 | +23.2% | 0.21% | +10.3% |
| ACU | Buy | ACME UTD CORP | $352,000 | +64.5% | 8,934 | +25.8% | 0.21% | +36.8% |
| CBZ | Buy | CBIZ INC | $353,000 | +56.9% | 10,821 | +27.8% | 0.21% | +30.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $340,000 | +44.7% | 913 | +36.3% | 0.20% | +20.6% |
| AMZN | Buy | AMAZON COM INC | $337,000 | +6.6% | 109 | +12.4% | 0.20% | -11.4% |
| HWKN | Buy | HAWKINS INC | $336,000 | +62.3% | 10,010 | +153.4% | 0.20% | +34.7% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $334,000 | +43.3% | 2,498 | +22.5% | 0.20% | +18.9% |
| VAQC | New | VECTOR ACQUISITION CORP II | $332,000 | – | 33,502 | +100.0% | 0.20% | – |
| SYK | Sell | STRYKER CORPORATION | $331,000 | -14.5% | 1,357 | -14.2% | 0.20% | -28.9% |
| RP | Buy | REALPAGE INC | $324,000 | +25.1% | 3,711 | +25.2% | 0.20% | +3.7% |
| FN | Buy | FABRINET | $324,000 | +52.8% | 3,589 | +31.6% | 0.20% | +26.6% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $317,000 | +28.9% | 13,970 | +30.4% | 0.19% | +7.3% |
| EGOV | New | NIC INC | $315,000 | – | 9,274 | +100.0% | 0.19% | – |
| LSTR | Buy | LANDSTAR SYS INC | $314,000 | +56.2% | 1,902 | +27.4% | 0.19% | +29.5% |
| NOVA | Buy | SUNNOVA ENERGY INTL INC. | $307,000 | +15.4% | 7,532 | +27.9% | 0.18% | -4.1% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $303,000 | +21.2% | 2,795 | +2.8% | 0.18% | +0.6% |
| BSV | VANGUARD BD INDEX FDSshort trm bond | $301,000 | -0.7% | 3,661 | 0.0% | 0.18% | -17.7% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $291,000 | +29.9% | 9,560 | 0.0% | 0.18% | +8.0% | |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $285,000 | +4.0% | 3,113 | -2.2% | 0.17% | -14.1% |
| RPD | Buy | RAPID7 INC | $281,000 | +6.8% | 3,761 | +28.9% | 0.17% | -11.5% |
| JPM | New | JPMORGAN CHASE & CO | $280,000 | – | 1,841 | +100.0% | 0.17% | – |
| MO | Buy | ALTRIA GROUP INC | $274,000 | +25.7% | 5,347 | +0.5% | 0.16% | +4.4% |
| XLU | SELECT SECTOR SPDR TRsbi int-utils | $269,000 | +2.3% | 4,200 | 0.0% | 0.16% | -15.2% | |
| OUSA | New | OSI ETF TRoshares us qualt | $265,000 | – | 6,631 | +100.0% | 0.16% | – |
| MA | MASTERCARD INCORPORATEDcl a | $261,000 | 0.0% | 732 | 0.0% | 0.16% | -16.9% | |
| PVH | Buy | PVH CORPORATION | $252,000 | +14.0% | 2,380 | +0.9% | 0.15% | -5.0% |
| QTWO | Buy | Q2 HLDGS INC | $243,000 | +1.7% | 2,428 | +28.7% | 0.15% | -15.6% |
| VIG | VANGUARD SPECIALIZED FUNDSdiv app etf | $241,000 | +4.3% | 1,638 | 0.0% | 0.14% | -13.2% | |
| BK | Buy | BANK NEW YORK MELLON CORP | $240,000 | +12.7% | 5,077 | +1.1% | 0.14% | -6.5% |
| CVX | New | CHEVRON CORP NEW | $239,000 | – | 2,281 | +100.0% | 0.14% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $231,000 | – | 112 | +100.0% | 0.14% | – |
| HD | New | HOME DEPOT INC | $228,000 | – | 747 | +100.0% | 0.14% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $219,000 | – | 459 | +100.0% | 0.13% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $216,000 | -3.6% | 3,419 | -5.5% | 0.13% | -19.8% |
| CTAQ | New | CARNEY TECHNOLOGY ACQU CORP | $207,000 | – | 21,387 | +100.0% | 0.12% | – |
| ACND | New | ASCENDANT DIGITAL ACQUISITIO | $166,000 | – | 16,766 | +100.0% | 0.10% | – |
| TSIBU | New | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $124,000 | – | 12,356 | +100.0% | 0.08% | – |
| TMACU | New | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $102,000 | – | 10,176 | +100.0% | 0.06% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $49,000 | +96.0% | 78,049 | 0.0% | 0.03% | +61.1% | |
| ZYXI | Exit | ZYNEX INC | $0 | – | -12,114 | -100.0% | -0.12% | – |
| AMPH | Exit | AMPHASTAR PHARMACEUTICALS IN | $0 | – | -10,295 | -100.0% | -0.15% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -3,210 | -100.0% | -0.16% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -1,873 | -100.0% | -0.16% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,794 | -100.0% | -0.16% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -1,557 | -100.0% | -0.16% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -1,585 | -100.0% | -0.18% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -10,007 | -100.0% | -0.19% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -5,740 | -100.0% | -0.19% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -4,568 | -100.0% | -0.20% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,427 | -100.0% | -0.24% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -7,357 | -100.0% | -0.26% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -3,575 | -100.0% | -0.42% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,228 | -100.0% | -1.28% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -44,521 | -100.0% | -1.33% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -16,335 | -100.0% | -1.36% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -22,820 | -100.0% | -1.47% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -20,340 | -100.0% | -1.99% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-04-21
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.