$205 Million is the total value of Ellsworth Advisors, LLC's 147 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 41.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLD | Buy | SPDR GOLD TR | $9,656,000 | +18.1% | 58,296 | +14.0% | 4.72% | -4.1% |
| MITAU | New | COLISEUM ACQUISITION CORPunit 04/02/2028 | $4,940,000 | – | 500,000 | +100.0% | 2.41% | – |
| CSCO | Buy | CISCO SYS INC | $4,335,000 | +8.4% | 81,783 | +5.7% | 2.12% | -11.9% |
| FB | Buy | FACEBOOK INCcl a | $3,997,000 | +467.0% | 11,496 | +380.4% | 1.95% | +360.6% |
| MSFT | Buy | MICROSOFT CORP | $3,911,000 | +573.1% | 14,438 | +486.0% | 1.91% | +446.0% |
| CNC | Buy | CENTENE CORP DEL | $3,704,000 | +25.1% | 50,791 | +9.6% | 1.81% | +1.6% |
| SYK | Buy | STRYKER CORPORATION | $3,615,000 | +992.1% | 13,920 | +925.8% | 1.77% | +787.9% |
| SPGI | New | S&P GLOBAL INC | $3,541,000 | – | 8,628 | +100.0% | 1.73% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $3,525,000 | +17.5% | 8,908 | +4.7% | 1.72% | -4.5% |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $3,314,000 | – | 27,916 | +100.0% | 1.62% | – |
| UNP | New | UNION PAC CORP | $3,143,000 | – | 14,291 | +100.0% | 1.54% | – |
| CB | New | CHUBB LIMITED | $3,141,000 | – | 19,763 | +100.0% | 1.54% | – |
| ALL | Buy | ALLSTATE CORP | $3,057,000 | +25.4% | 23,435 | +10.5% | 1.49% | +1.9% |
| V | Buy | VISA INC | $3,039,000 | +12.2% | 12,996 | +1.6% | 1.48% | -8.8% |
| BDX | Buy | BECTON DICKINSON & CO | $2,978,000 | +9.8% | 12,246 | +9.8% | 1.46% | -10.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,930,000 | +9.9% | 52,302 | +14.0% | 1.43% | -10.8% |
| HOLX | New | HOLOGIC INC | $2,879,000 | – | 43,155 | +100.0% | 1.41% | – |
| BX | Buy | BLACKSTONE GROUP INC | $2,862,000 | +42.0% | 29,466 | +8.9% | 1.40% | +15.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,844,000 | +39.4% | 27,457 | +12.6% | 1.39% | +13.3% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $2,827,000 | – | 11,041 | +100.0% | 1.38% | – |
| NKE | Buy | NIKE INCcl b | $2,718,000 | +17.6% | 17,595 | +1.1% | 1.33% | -4.5% |
| PKI | Buy | PERKINELMER INC | $2,652,000 | +37.9% | 17,177 | +14.6% | 1.30% | +12.0% |
| DIS | Buy | DISNEY WALT CO | $2,647,000 | -2.9% | 15,061 | +1.9% | 1.29% | -21.1% |
| CBOE | Buy | CBOE GLOBAL MKTS INC | $2,614,000 | +36.3% | 21,960 | +13.0% | 1.28% | +10.7% |
| AMGN | Buy | AMGEN INC | $2,504,000 | +13.8% | 10,272 | +16.2% | 1.22% | -7.6% |
| MMM | New | 3M CO | $2,498,000 | – | 12,576 | +100.0% | 1.22% | – |
| FFEB | Buy | FIRST TR EXCHNG TRADED FD VIus eqt buffer | $2,447,000 | +7.9% | 67,319 | +2.3% | 1.20% | -12.3% |
| CACI | Buy | CACI INTL INCcl a | $2,447,000 | +23.0% | 9,591 | +18.9% | 1.20% | -0.1% |
| VMW | Buy | VMWARE INC | $2,442,000 | +22.5% | 15,267 | +15.2% | 1.19% | -0.5% |
| CAT | Buy | CATERPILLAR INC | $2,311,000 | +5.7% | 10,619 | +12.6% | 1.13% | -14.1% |
| ETN | Buy | EATON CORP PLC | $2,305,000 | +22.3% | 15,556 | +14.1% | 1.13% | -0.6% |
| INTC | Buy | INTEL CORP | $2,281,000 | +0.7% | 40,633 | +14.8% | 1.12% | -18.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,206,000 | +40.2% | 10,607 | +14.6% | 1.08% | +13.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,205,000 | +25.1% | 5,828 | +22.2% | 1.08% | +1.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $2,141,000 | -2.0% | 14,296 | +1.6% | 1.05% | -20.4% |
| PAYX | Buy | PAYCHEX INC | $2,030,000 | +29.5% | 18,917 | +18.3% | 0.99% | +5.2% |
| WM | Buy | WASTE MGMT INC DEL | $2,027,000 | +26.5% | 14,469 | +16.5% | 0.99% | +2.8% |
| MCD | Buy | MCDONALDS CORP | $1,997,000 | +20.7% | 8,647 | +17.1% | 0.98% | -2.0% |
| HON | Buy | HONEYWELL INTL INC | $1,974,000 | +4.9% | 9,000 | +3.8% | 0.96% | -14.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,953,000 | +12.1% | 7,027 | +3.1% | 0.95% | -9.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $1,847,000 | +16.5% | 17,952 | +17.8% | 0.90% | -5.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,839,000 | +33.8% | 17,944 | +19.0% | 0.90% | +8.7% |
| SLV | Buy | ISHARES SILVER TRishares | $1,803,000 | +50.8% | 74,426 | +41.3% | 0.88% | +22.4% |
| MRK | Buy | MERCK & CO INC | $1,777,000 | +20.9% | 22,851 | +19.8% | 0.87% | -1.8% |
| LNT | Buy | ALLIANT ENERGY CORP | $1,739,000 | +23.7% | 31,186 | +20.1% | 0.85% | +0.5% |
| PFE | Buy | PFIZER INC | $1,715,000 | +29.7% | 43,784 | +20.0% | 0.84% | +5.4% |
| KO | Buy | COCA COLA CO | $1,713,000 | +24.7% | 31,658 | +21.4% | 0.84% | +1.2% |
| SO | Buy | SOUTHERN CO | $1,628,000 | +18.0% | 26,904 | +21.2% | 0.80% | -4.1% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,589,000 | +10.7% | 10,564 | +3.6% | 0.78% | -10.0% |
| LEN | Buy | LENNAR CORPcl a | $1,572,000 | +2.3% | 15,824 | +4.2% | 0.77% | -17.0% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $1,567,000 | +38.1% | 39,851 | +36.0% | 0.77% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,558,000 | +4.1% | 9,460 | +3.9% | 0.76% | -15.5% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,497,000 | +18.0% | 20,873 | +23.1% | 0.73% | -4.2% |
| CVS | Buy | CVS HEALTH CORP | $1,468,000 | +14.1% | 17,596 | +2.9% | 0.72% | -7.4% |
| NUE | New | NUCOR CORP | $1,387,000 | – | 14,455 | +100.0% | 0.68% | – |
| SBUX | Buy | STARBUCKS CORP | $1,172,000 | +9.6% | 10,483 | +7.1% | 0.57% | -10.9% |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,104,000 | +10.7% | 4,053 | +200.0% | 0.54% | -10.0% |
| CLDB | Buy | CORTLAND BANCORP | $1,012,000 | +23.4% | 37,850 | +1.6% | 0.50% | +0.4% |
| CSGP | Buy | COSTAR GROUP INC | $852,000 | +0.6% | 10,290 | +898.1% | 0.42% | -18.4% |
| LDL | New | LYDALL INC | $767,000 | – | 12,672 | +100.0% | 0.38% | – |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $708,000 | +30.1% | 6,071 | +15.3% | 0.35% | +5.8% |
| RIDE | Buy | LORDSTOWN MOTORS CORP | $635,000 | -5.8% | 57,401 | +0.2% | 0.31% | -23.6% |
| PRFT | Buy | PERFICIENT INC | $594,000 | +59.7% | 7,384 | +16.5% | 0.29% | +29.5% |
| New | SHIP FINANCE INTERNATIONAL Lnote 5.750%10/1 | $567,000 | – | 559,000 | +100.0% | 0.28% | – | |
| LMAT | New | LEMAITRE VASCULAR INC | $567,000 | – | 9,291 | +100.0% | 0.28% | – |
| ATKR | Buy | ATKORE INC | $565,000 | +4.1% | 7,951 | +5.3% | 0.28% | -15.6% |
| PGNY | Buy | PROGYNY INC | $563,000 | +55.1% | 9,547 | +17.0% | 0.28% | +26.1% |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $554,000 | +35.1% | 5,385 | +19.4% | 0.27% | +9.7% |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $531,000 | +24.9% | 1,913 | +6.1% | 0.26% | +1.6% |
| NVEE | Buy | NV5 GLOBAL INC | $524,000 | +4.4% | 5,542 | +6.6% | 0.26% | -15.2% |
| GOLF | Buy | ACUSHNET HLDGS CORP | $519,000 | +45.4% | 10,516 | +21.7% | 0.25% | +18.1% |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $515,000 | +7.3% | 14,904 | +59.3% | 0.25% | -12.8% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $492,000 | +4.0% | 15,996 | +6.2% | 0.24% | -15.8% |
| USPH | New | U S PHYSICAL THERAPY | $492,000 | – | 4,249 | +100.0% | 0.24% | – |
| ACU | Buy | ACME UTD CORP | $485,000 | +37.8% | 10,881 | +21.8% | 0.24% | +11.8% |
| LGIH | Buy | LGI HOMES INC | $480,000 | +32.2% | 2,962 | +21.9% | 0.24% | +7.8% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $480,000 | +15.9% | 1,675 | +4.1% | 0.24% | -5.6% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $481,000 | +17.9% | 3,929 | +6.8% | 0.24% | -4.1% |
| MIT | New | MASON INDUSTRIAL TECHNOLGY I | $481,000 | – | 49,814 | +100.0% | 0.24% | – |
| ENSG | New | ENSIGN GROUP INC | $478,000 | – | 5,516 | +100.0% | 0.23% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $472,000 | -10.3% | 3,903 | +6.0% | 0.23% | -26.9% |
| PRO | Buy | PROS HOLDINGS INC | $470,000 | +15.5% | 10,319 | +7.6% | 0.23% | -6.1% |
| SIBN | Buy | SI-BONE INC | $460,000 | +6.0% | 14,612 | +7.2% | 0.22% | -13.8% |
| CSWI | Buy | CSW INDUSTRIALS INC | $461,000 | +10.3% | 3,892 | +25.7% | 0.22% | -10.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $455,000 | +4.6% | 8,962 | +7.4% | 0.22% | -15.3% |
| RLGT | New | RADIANT LOGISTICS INC | $453,000 | – | 65,394 | +100.0% | 0.22% | – |
| ONEW | New | ONEWATER MARINE INC | $452,000 | – | 10,753 | +100.0% | 0.22% | – |
| ECOM | New | CHANNELADVISOR CORP | $449,000 | – | 18,326 | +100.0% | 0.22% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $449,000 | +14.8% | 6,426 | +7.4% | 0.22% | -6.8% |
| BLNK | Buy | BLINK CHARGING CO | $449,000 | +9.2% | 10,905 | +9.0% | 0.22% | -11.3% |
| RPD | Buy | RAPID7 INC | $446,000 | +58.7% | 4,714 | +25.3% | 0.22% | +29.0% |
| FN | Buy | FABRINET | $447,000 | +38.0% | 4,667 | +30.0% | 0.22% | +11.8% |
| USLM | Buy | UNITED STS LIME & MINERALS I | $439,000 | +31.4% | 3,153 | +26.2% | 0.22% | +7.0% |
| BHB | New | BAR HBR BANKSHARES | $437,000 | – | 15,256 | +100.0% | 0.21% | – |
| NHC | New | NATIONAL HEALTHCARE CORP | $437,000 | – | 6,252 | +100.0% | 0.21% | – |
| CBZ | Buy | CBIZ INC | $435,000 | +23.2% | 13,286 | +22.8% | 0.21% | +0.5% |
| HBNC | New | HORIZON BANCORP INC | $429,000 | – | 24,596 | +100.0% | 0.21% | – |
| PATK | New | PATRICK INDS INC | $426,000 | – | 5,833 | +100.0% | 0.21% | – |
| EB | New | EVENTBRITE INC | $413,000 | – | 21,753 | +100.0% | 0.20% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $413,000 | +30.3% | 18,154 | +29.9% | 0.20% | +5.8% |
| LSTR | Buy | LANDSTAR SYS INC | $391,000 | +24.5% | 2,474 | +30.1% | 0.19% | +1.1% |
| TBK | New | TRIUMPH BANCORP INC | $368,000 | – | 4,958 | +100.0% | 0.18% | – |
| MESA | New | MESA AIR GROUP INC | $343,000 | – | 36,806 | +100.0% | 0.17% | – |
| CTAQ | Buy | CARNEY TECHNOLOGY ACQU CORP | $309,000 | +49.3% | 31,868 | +49.0% | 0.15% | +20.8% |
| OUSA | Buy | OSI ETF TRoshares us qualt | $289,000 | +9.1% | 6,879 | +3.7% | 0.14% | -11.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $287,000 | +2.5% | 1,842 | +0.1% | 0.14% | -16.7% |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $258,000 | – | 9,571 | +100.0% | 0.13% | – |
| New | DISH NETWORK CORPORATIONnote 2.375% 3/1 | $246,000 | – | 254,000 | +100.0% | 0.12% | – | |
| ENFA | New | 890 5TH AVE PARTNERS INC | $227,000 | – | 23,002 | +100.0% | 0.11% | – |
| PYPL | New | PAYPAL HLDGS INC | $214,000 | – | 735 | +100.0% | 0.10% | – |
| ACND | Buy | ASCENDANT DIGITAL ACQUISITIO | $200,000 | +20.5% | 20,137 | +20.1% | 0.10% | -2.0% |
| MS | New | MORGAN STANLEY | $201,000 | – | 2,195 | +100.0% | 0.10% | – |
| OCA | New | OMNICHANNEL ACQUISITION CORP | $141,000 | – | 14,294 | +100.0% | 0.07% | – |
| TREB | New | TREBIA ACQUISITION CORP | $118,000 | – | 11,879 | +100.0% | 0.06% | – |
| EOCWU | New | ELLIOTT OPPORTUNITY II CORPunit 99/99/9999 | $112,000 | – | 11,218 | +100.0% | 0.06% | – |
| SKYAU | New | SKYDECK ACQUISITION CORPunit 05/13/2026 | $101,000 | – | 10,139 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-19
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.