Chief Compliance Officer

0001843553-21-000008.txt : 20211018 0001843553-21-000008.hdr.sgml : 20211018 20211018104343 ACCESSION NUMBER: 0001843553-21-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ellsworth Advisors, LLC CENTRAL INDEX KEY: 0001843553 IRS NUMBER: 825501752 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20543 FILM NUMBER: 211327584 BUSINESS ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 BUSINESS PHONE: 2349012831 MAIL ADDRESS: STREET 1: 1764 GEORGETOWN ROAD CITY: HUDSON STATE: OH ZIP: 44236 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001843553 XXXXXXXX 09-30-2021 09-30-2021 Ellsworth Advisors, LLC

1764 GEORGETOWN ROAD HUDSON OH 44236

13F HOLDINGS REPORT 028-20543 N Michelle Schwab Chief Compliance Officer 2349012831 Michelle Schwab HUDSON X1 10-18-2021 0 147 220 false INFORMATION TABLE 2 q13HR_3q2021.xml DISNEY WALT CO COM 254687106 2342 13845 SH SOLE 0 0 0 13845 PFIZER INC COM 717081103 2517 58524 SH SOLE 0 0 0 58524 ATKORE INC COM 047649108 693 7974 SH SOLE 0 0 0 7974 DIGITAL RLTY TR INC COM 253868103 1553 10749 SH SOLE 0 0 0 10749 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 462 9452 SH SOLE 0 0 0 9452 MASTERCARD INCORPORATED CL A 57636Q104 248 712 SH SOLE 0 0 0 712 ISHARES SILVER TR ISHARES 46428Q109 1527 74426 SH SOLE 0 0 0 74426 ALPHA PARTNERS TECH MERGR CO UNIT 03/31/2028 G63290129 212 21468 SH SOLE 0 0 0 21468 UNITED STS LIME & MINERALS I COM 911922102 404 3343 SH SOLE 0 0 0 3343 PEPSICO INC COM 713448108 1592 10587 SH SOLE 0 0 0 10587 INTUITIVE SURGICAL INC COM NEW 46120E602 504 507 SH SOLE 0 0 0 507 BK OF AMERICA CORP COM 060505104 166 3904 SH SOLE 0 0 0 3904 BLACKSTONE INC COM 09260D107 4043 34753 SH SOLE 0 0 0 34753 JOINT CORP COM 47973J102 470 4793 SH SOLE 0 0 0 4793 COSTAR GROUP INC COM 22160N109 887 10312 SH SOLE 0 0 0 10312 NUCOR CORP COM 670346105 1452 14740 SH SOLE 0 0 0 14740 CVS HEALTH CORP COM 126650100 1523 17946 SH SOLE 0 0 0 17946 RADIANT LOGISTICS INC COM 75025X100 447 69917 SH SOLE 0 0 0 69917 TREBIA ACQUISITION CORP COM CL A G9027T109 118 11879 SH SOLE 0 0 0 11879 UNION PAC CORP COM 907818108 2987 15238 SH SOLE 0 0 0 15238 ONEWATER MARINE INC CL A COM 68280L101 457 11361 SH SOLE 0 0 0 11361 PRUDENTIAL FINL INC COM 744320102 2583 24554 SH SOLE 0 0 0 24554 CATERPILLAR INC COM 149123101 2663 13873 SH SOLE 0 0 0 13873 APPLE INC COM 037833100 5635 39823 SH SOLE 0 0 0 39823 ACME UTD CORP COM 004816104 379 11577 SH SOLE 0 0 0 11577 LENNAR CORP CL A 526057104 1504 16050 SH SOLE 0 0 0 16050 CENTENE CORP DEL COM 15135B101 3291 52823 SH SOLE 0 0 0 52823 AMAZON COM INC COM 023135106 296 90 SH SOLE 0 0 0 90 PAYCHEX INC COM 704326107 2670 23742 SH SOLE 0 0 0 23742 LOWES COS INC COM 548661107 3607 17781 SH SOLE 0 0 0 17781 VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 300 3661 SH SOLE 0 0 0 3661 EDWARDS LIFESCIENCES CORP COM 28176E108 3682 32522 SH SOLE 0 0 0 32522 INTERCONTINENTAL EXCHANGE IN COM 45866F104 3343 29112 SH SOLE 0 0 0 29112 LYONDELLBASELL INDUSTRIES N SHS - 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