13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2021-06-30, filed 2021-07-19, with 147 holding rows worth $204,612,000.
- Accession
- 0001843553-21-000006
- Filer
- CIK 1843553
- Filed
- 2021-07-19
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2021
A holdings report, 147 entries on the cover page, a total value of $204,612,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $204,612,000 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 | 58,296 | $9,656,000 | thousands by filing date | |
| Goldman Sachs Access Treasury 0-1 Year ETF | 381430529 | SHS | 67,597 | $6,767,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 40,074 | $5,488,000 | thousands by filing date | |
| COLISEUM ACQUISITION CORP | G2263T115 | UNIT 08/22/2028 | 500,000 | $4,940,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 81,126 | $4,863,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 81,783 | $4,335,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,496 | $3,997,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 14,438 | $3,911,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 50,791 | $3,704,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,920 | $3,615,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 8,628 | $3,541,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 8,908 | $3,525,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 27,916 | $3,314,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 4,025 | $3,220,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 14,291 | $3,143,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 19,763 | $3,141,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 23,435 | $3,057,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 12,996 | $3,039,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 12,246 | $2,978,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,302 | $2,930,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 43,155 | $2,879,000 | thousands by filing date | |
| BLACKSTONE INC | 09260D107 | COM | 29,466 | $2,862,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 27,457 | $2,844,000 | thousands by filing date | |
| FLEETCOR TECHNOLOGIES INC | 339041105 | COM | 11,041 | $2,827,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 17,595 | $2,718,000 | thousands by filing date | |
| REVVITY INC | 714046109 | COM | 17,177 | $2,652,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 15,061 | $2,647,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 21,960 | $2,614,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 10,272 | $2,504,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 12,576 | $2,498,000 | thousands by filing date | |
| CACI INTL INC CL A | 127190304 | Stock | 9,591 | $2,447,000 | thousands by filing date | |
| FIRST TR EXCHNG TRADED FD VI | 33740F763 | FT VEST US EQT | 67,319 | $2,447,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 15,267 | $2,442,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 10,619 | $2,311,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 15,556 | $2,305,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 40,633 | $2,281,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 10,607 | $2,206,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,828 | $2,205,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 14,296 | $2,141,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 18,917 | $2,030,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 14,469 | $2,027,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,647 | $1,997,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 9,000 | $1,974,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,027 | $1,953,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 17,952 | $1,847,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 17,944 | $1,839,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 74,426 | $1,803,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 22,851 | $1,777,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 31,186 | $1,739,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,784 | $1,715,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 31,658 | $1,713,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,904 | $1,628,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 10,564 | $1,589,000 | thousands by filing date | |
| LENNAR CORP CL A | 526057104 | Stock | 15,824 | $1,572,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 39,851 | $1,567,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 9,460 | $1,558,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 10,327 | $1,530,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 20,873 | $1,497,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 17,596 | $1,468,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,455 | $1,387,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,141 | $1,254,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 10,483 | $1,172,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 4,053 | $1,104,000 | thousands by filing date | |
| CORTLAND BANCORP COM | 220587109 | COM | 37,850 | $1,012,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 10,290 | $852,000 | thousands by filing date | |
| LYDALL INC | 550819106 | COMMON STOCK | 12,672 | $767,000 | thousands by filing date | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 6,071 | $708,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 6,885 | $653,000 | thousands by filing date | |
| LORDSTOWN MOTORS CORP | 54405Q100 | COM | 57,401 | $635,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 7,384 | $594,000 | thousands by filing date | |
| LEMAITRE VASCULAR INC | 525558201 | COM | 9,291 | $567,000 | thousands by filing date | |
| SFL CORPORATION LTD | G81075AF3 | NOTE 5.750%10/1 | 559,000 | $567,000 | thousands by filing date | principal |
| ATKORE INC | 047649108 | COMMON STOCK | 7,951 | $565,000 | thousands by filing date | |
| PROGYNY INC COM | 74340E103 | Stock | 9,547 | $563,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 5,385 | $554,000 | thousands by filing date | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 1,913 | $531,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 5,542 | $524,000 | thousands by filing date | |
| ACUSHNET HLDGS CORP | 005098108 | COM | 10,516 | $519,000 | thousands by filing date | |
| ALLIENT INC | 019330109 | COM | 14,904 | $515,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 4,249 | $492,000 | thousands by filing date | |
| ECHO GLOBAL LOGISTICS INC | 27875T101 | COM | 15,996 | $492,000 | thousands by filing date | |
| ACME UNITED CORP | 004816104 | COMMON STOCK | 10,881 | $485,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3,345 | $481,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 3,929 | $481,000 | thousands by filing date | |
| MASON INDUSTRIAL TECHNOLGY I | 57520Y106 | COM CL A | 49,814 | $481,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 1,675 | $480,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,962 | $480,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 5,516 | $478,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 3,903 | $472,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 10,319 | $470,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 506 | $465,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 3,892 | $461,000 | thousands by filing date | |
| SI BONE INC | 825704109 | COM | 14,612 | $460,000 | thousands by filing date | |
| ARTISAN PARTNERS ASSET MGMT I CL A | 04316A108 | Stock | 8,962 | $455,000 | thousands by filing date | |
| RADIANT LOGISTICS INC | 75025X100 | COM | 65,394 | $453,000 | thousands by filing date | |
| ONEWATER MARINE INC CL A | 68280L101 | COMMON STOCK | 10,753 | $452,000 | thousands by filing date | |
| BLINK CHARGING CO | 09354A100 | COM | 10,905 | $449,000 | thousands by filing date | |
| PAR TECHNOLOGY CORP | 698884103 | COM | 6,426 | $449,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 18,326 | $449,000 | thousands by filing date | |
| FABRINET SHS | G3323L100 | Stock | 4,667 | $447,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 4,714 | $446,000 | thousands by filing date | |
| UNITED STS LIME & MINERALS I | 911922102 | COM | 3,153 | $439,000 | thousands by filing date | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 6,252 | $437,000 | thousands by filing date | |
| BAR HBR BANKSHARES | 066849100 | COM | 15,256 | $437,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 174 | $436,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 13,286 | $435,000 | thousands by filing date | |
| HORIZON BANCORP IND | 440407104 | COM | 24,596 | $429,000 | thousands by filing date | |
| PATRICK INDS INC | 703343103 | COM | 5,833 | $426,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 284 | $424,000 | thousands by filing date | |
| GREEN BRICK PARTNERS INC | 392709101 | COM | 18,154 | $413,000 | thousands by filing date | |
| EVENTBRITE INC | 29975E109 | COM CL A | 21,753 | $413,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,676 | $398,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 2,474 | $391,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 4,958 | $368,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 909 | $364,000 | thousands by filing date | |
| MESA AIR GROUP INC | 590479135 | COM NEW | 36,806 | $343,000 | thousands by filing date | |
| VECTOR ACQUISITION CORP II | G9460A104 | CL A SHS | 33,502 | $333,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 90 | $310,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,744 | $310,000 | thousands by filing date | |
| CARNEY TECHNOLOGY ACQU CORP | 143636108 | CL A COMMON STK | 31,868 | $309,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 3,113 | $307,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 3,661 | $301,000 | thousands by filing date | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 9,560 | $291,000 | thousands by filing date | |
| O'Shares FTSE U.S. Quality Divid | 67110P407 | COM | 6,879 | $289,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,842 | $287,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 110 | $269,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 4,200 | $266,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 712 | $260,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 5,036 | $258,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 9,571 | $258,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 2,380 | $256,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 5,347 | $255,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,638 | $254,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470MAD1 | BOND | 254,000 | $246,000 | thousands by filing date | principal |
| Home Depot, Inc | 437076102 | COM | 747 | $238,000 | thousands by filing date | |
| 890 5TH AVE PARTNERS INC | 28250A105 | COM CL A | 23,002 | $227,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 459 | $225,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,357 | $224,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,131 | $223,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 735 | $214,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 2,195 | $201,000 | thousands by filing date | |
| ASCENDANT DIGITAL ACQUISITIO | G05155109 | COM CL A | 20,137 | $200,000 | thousands by filing date | |
| OMNICHANNEL ACQUISITION CORP | 68218L108 | COM CL A | 14,294 | $141,000 | thousands by filing date | |
| TREBIA ACQUISITION CORP | G9027T109 | COM CL A | 11,879 | $118,000 | thousands by filing date | |
| ELLIOTT OPPORTUNITY II CORP | G30092129 | UNIT 99/99/9999 | 11,218 | $112,000 | thousands by filing date | |
| SKYDECK ACQUISITION CORP | G82220107 | UNIT 05/13/2026 | 10,139 | $101,000 | thousands by filing date | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 78,049 | $38,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-21-000006 | this filing | 2021-07-19 | acceptance time not in the bulk data set |