13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2020-12-31, filed 2021-02-03, with 122 holding rows worth $137,983,000.
- Accession
- 0001843553-21-000004
- Filer
- CIK 1843553
- Filed
- 2021-02-03
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2020
A holdings report, 122 entries on the cover page, a total value of $137,983,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $137,983,000 with VALUE read as thousands by filing date, 13F file number 028-20543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 47,683 | $8,505,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 65,079 | $6,516,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 39,772 | $5,277,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 76,797 | $4,611,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 123,792 | $4,095,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 20,761 | $3,079,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,340 | $2,742,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,533 | $2,741,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 33,090 | $2,707,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 14,542 | $2,635,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,603 | $2,490,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 40,811 | $2,398,000 | thousands by filing date | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 23,367 | $2,250,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 19,502 | $2,144,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,032 | $2,106,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 22,338 | $2,038,000 | thousands by filing date | |
| MAN TECH INTERNATIONAL CORP | 564563104 | CL A | 22,820 | $2,030,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 13,731 | $1,970,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 13,999 | $1,933,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 16,335 | $1,882,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 15,025 | $1,859,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,024 | $1,845,000 | thousands by filing date | |
| GENPACT LIMITED SHS | G3922B107 | Stock | 44,521 | $1,841,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 41,215 | $1,833,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 18,501 | $1,829,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 8,549 | $1,818,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 7,269 | $1,812,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,228 | $1,770,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 11,865 | $1,664,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 17,481 | $1,628,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 8,714 | $1,586,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 31,732 | $1,581,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 24,059 | $1,559,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 6,660 | $1,544,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 5,054 | $1,540,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,198 | $1,490,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 12,052 | $1,448,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 31,756 | $1,421,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 8,718 | $1,372,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 6,366 | $1,366,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 9,633 | $1,344,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 7,846 | $1,321,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 13,646 | $1,272,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 10,540 | $1,243,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 13,117 | $1,202,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 21,107 | $1,158,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,531 | $1,125,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 55,983 | $1,123,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 14,264 | $1,087,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 15,794 | $1,079,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 20,936 | $1,079,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,142 | $1,071,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 17,424 | $1,070,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 28,291 | $1,041,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 9,105 | $974,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 1,030 | $952,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,375 | $922,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 11,775 | $919,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 31,007 | $892,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 12,237 | $884,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 22,049 | $827,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 37,257 | $697,000 | thousands by filing date | |
| APPIAN CORP | 03782L101 | CL A | 3,575 | $579,000 | thousands by filing date | |
| AMERESCO INC | 02361E108 | CL A | 9,877 | $516,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,800 | $511,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 2,170 | $483,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,350 | $481,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,879 | $480,000 | thousands by filing date | |
| NOVOCURE LTD | G6674U108 | ORD SHS | 2,742 | $474,000 | thousands by filing date | |
| FULGENT GENETICS INC | 359664109 | COM | 8,592 | $448,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $414,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 6,803 | $402,000 | thousands by filing date | |
| KODIAK SCIENCES INC | 50015M109 | COM | 2,706 | $398,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 4,722 | $395,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 1,581 | $387,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 4,902 | $386,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 7,357 | $360,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 11,881 | $355,000 | thousands by filing date | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 1,427 | $338,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 97 | $316,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,661 | $303,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 3,770 | $294,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,586 | $289,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 7,073 | $287,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 6,757 | $286,000 | thousands by filing date | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 4,568 | $283,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,183 | $274,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 156 | $273,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 5,740 | $268,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 2,969 | $267,000 | thousands by filing date | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 5,887 | $266,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $263,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 3,720 | $263,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 2,918 | $263,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 732 | $261,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 10,007 | $261,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 2,964 | $259,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,720 | $250,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 5,187 | $247,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 10,717 | $246,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 1,585 | $243,000 | thousands by filing date | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 1,886 | $239,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 670 | $235,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 2,040 | $233,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,638 | $231,000 | thousands by filing date | |
| OMEGA FLEX INC | 682095104 | COMMON STOCK | 1,557 | $227,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 8,466 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,618 | $224,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,560 | $224,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,358 | $221,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 3,210 | $220,000 | thousands by filing date | |
| QUALYS INC COM | 74758T303 | Stock | 1,794 | $219,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 1,873 | $219,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,322 | $218,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 7,100 | $214,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,023 | $213,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 2,727 | $212,000 | thousands by filing date | |
| HAWKINS INC | 420261109 | COM | 3,951 | $207,000 | thousands by filing date | |
| AMPHASTAR PHARMACEUTICALS IN | 03209R103 | COM | 10,295 | $207,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 1,493 | $201,000 | thousands by filing date | |
| ZYNEX INC | 98986M103 | COM | 12,114 | $163,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 78,049 | $25,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-21-000004 | this filing | 2021-02-03 | acceptance time not in the bulk data set |