Ellsworth Advisors
Latest statistics and disclosures from Ellsworth Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GLD, FTSM, NVDA, AAPL, JNJ, and represent 12.56% of Ellsworth Advisors's stock portfolio.
- Added to shares of these 10 stocks: T (+$6.6M), KMB (+$6.1M), AMGN (+$6.0M), EPD (+$5.5M), PNC (+$5.4M), MDT (+$5.4M), MCK (+$5.4M), YUMC (+$5.2M), DVN, FTNT.
- Started 50 new stock positions in RMBS, NBTB, IRMD, MELI, EXEL, DVN, PTCT, YUMC, ALCO, Rain Enhancement Technologie.
- Reduced shares in these 10 stocks: BX (-$7.2M), PAYX (-$6.1M), MCD (-$5.8M), INTU (-$5.7M), KO (-$5.4M), ACGL (-$5.1M), CAT (-$5.1M), GIS (-$5.0M), MKL, CI.
- Sold out of its positions in ACNB, ADUS, GOOGL, AGX, AZO, BK, BX, CRL, KO, CCI.
- Ellsworth Advisors was a net buyer of stock by $2.9M.
- Ellsworth Advisors has $381M in assets under management (AUM), dropping by -0.10%.
- Central Index Key (CIK): 0001843553
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Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 168 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $13M | -2% | 44k | 288.14 |
|
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.9 | $11M | +2% | 187k | 59.84 |
|
| NVIDIA Corporation (NVDA) | 2.3 | $8.8M | +2% | 81k | 108.38 |
|
| Apple (AAPL) | 2.1 | $7.9M | 36k | 222.13 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $7.4M | +3% | 45k | 165.84 |
|
| Darden Restaurants (DRI) | 1.8 | $6.8M | 33k | 207.76 |
|
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| Packaging Corporation of America (PKG) | 1.8 | $6.8M | 34k | 198.02 |
|
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| Chevron Corporation (CVX) | 1.8 | $6.7M | +5% | 40k | 167.29 |
|
| At&t (T) | 1.7 | $6.6M | NEW | 232k | 28.28 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.7 | $6.5M | 12k | 532.58 |
|
|
| Cisco Systems (CSCO) | 1.7 | $6.4M | 104k | 61.71 |
|
|
| Enterprise Products Partners (EPD) | 1.7 | $6.3M | +704% | 185k | 34.14 |
|
| Harbor Etf Trust Harbor Commodity (HGER) | 1.7 | $6.3M | 262k | 24.05 |
|
|
| Kimberly-Clark Corporation (KMB) | 1.6 | $6.1M | NEW | 43k | 142.22 |
|
| Duke Energy Corp Com New (DUK) | 1.6 | $6.1M | 50k | 121.97 |
|
|
| Microsoft Corporation (MSFT) | 1.6 | $6.0M | +5% | 16k | 375.38 |
|
| Amgen (AMGN) | 1.6 | $6.0M | NEW | 19k | 311.55 |
|
| American Electric Power Company (AEP) | 1.5 | $5.9M | +2% | 54k | 109.27 |
|
| Public Storage (PSA) | 1.5 | $5.6M | -19% | 19k | 299.29 |
|
| Nucor Corporation (NUE) | 1.4 | $5.5M | +212% | 46k | 120.34 |
|
| PNC Financial Services (PNC) | 1.4 | $5.4M | NEW | 31k | 175.77 |
|
| Medtronic SHS (MDT) | 1.4 | $5.4M | NEW | 60k | 89.86 |
|
| McKesson Corporation (MCK) | 1.4 | $5.4M | NEW | 8.0k | 672.99 |
|
| Genuine Parts Company (GPC) | 1.4 | $5.3M | +2% | 45k | 119.14 |
|
| Us Bancorp Del Com New (USB) | 1.4 | $5.3M | 125k | 42.22 |
|
|
| Yum China Holdings (YUMC) | 1.4 | $5.2M | NEW | 100k | 52.06 |
|
| Devon Energy Corporation (DVN) | 1.3 | $5.0M | NEW | 133k | 37.40 |
|
| Alphabet Cap Stk Cl C (GOOG) | 1.3 | $4.8M | +2% | 31k | 156.23 |
|
| Fortinet (FTNT) | 1.3 | $4.8M | NEW | 50k | 96.26 |
|
| Jazz Pharmaceuticals Shs Usd (JAZZ) | 1.2 | $4.6M | 37k | 124.15 |
|
|
| Eastman Chemical Company (EMN) | 1.2 | $4.6M | NEW | 52k | 88.11 |
|
| CSG Systems International (CSGS) | 1.2 | $4.6M | NEW | 75k | 60.47 |
|
| Globe Life (GL) | 1.2 | $4.5M | NEW | 34k | 131.72 |
|
| Amazon (AMZN) | 1.2 | $4.4M | 23k | 190.26 |
|
|
| T. Rowe Price (TROW) | 1.1 | $4.1M | +6% | 45k | 91.87 |
|
| Target Corporation (TGT) | 1.1 | $4.1M | +8% | 39k | 104.36 |
|
| Ford Motor Company (F) | 1.1 | $4.0M | NEW | 401k | 10.03 |
|
| Hp (HPQ) | 1.1 | $4.0M | +10% | 145k | 27.69 |
|
| Uber Technologies (UBER) | 1.0 | $4.0M | NEW | 55k | 72.86 |
|
| Rambus (RMBS) | 1.0 | $3.9M | NEW | 75k | 51.77 |
|
| Euronet Worldwide (EEFT) | 1.0 | $3.9M | +410% | 36k | 106.85 |
|
| Synovus Finl Corp Com New (SNV) | 1.0 | $3.7M | NEW | 80k | 46.74 |
|
| Exelixis (EXEL) | 0.9 | $3.6M | NEW | 97k | 36.92 |
|
| Dell Technologies CL C (DELL) | 0.9 | $3.5M | 38k | 91.15 |
|
|
| Alps Etf Tr Active Reit Etf (REIT) | 0.9 | $3.4M | +2% | 125k | 27.30 |
|
| MercadoLibre (MELI) | 0.8 | $3.1M | NEW | 1.6k | 1950.87 |
|
| Exxon Mobil Corporation (XOM) | 0.8 | $2.9M | 25k | 118.93 |
|
|
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.8 | $2.9M | 122k | 23.79 |
|
|
| Visa Com Cl A (V) | 0.7 | $2.8M | -15% | 8.0k | 350.48 |
|
| Meta Platforms Cl A (META) | 0.7 | $2.8M | -59% | 4.9k | 576.34 |
|
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.4M | 93k | 25.39 |
|
|
| Raytheon Technologies Corp (RTX) | 0.6 | $2.4M | 18k | 132.46 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.2M | +3% | 9.1k | 245.29 |
|
| Kinder Morgan (KMI) | 0.6 | $2.2M | +2% | 78k | 28.53 |
|
| Iron Mountain (IRM) | 0.6 | $2.2M | 25k | 86.04 |
|
|
| Honeywell International (HON) | 0.6 | $2.2M | +2% | 10k | 211.75 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.6 | $2.2M | -14% | 43k | 50.63 |
|
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.6 | $2.1M | +4% | 114k | 18.59 |
|
| Bank of America Corporation (BAC) | 0.6 | $2.1M | +6% | 51k | 41.73 |
|
| Pepsi (PEP) | 0.5 | $2.1M | +4% | 14k | 149.94 |
|
| Equitable Holdings (EQH) | 0.5 | $2.1M | +2% | 40k | 52.09 |
|
| Nike CL B (NKE) | 0.5 | $2.1M | +10% | 33k | 63.48 |
|
| Pinnacle West Capital Corporation (PNW) | 0.5 | $2.1M | +4% | 22k | 95.25 |
|
| Eli Lilly & Co. (LLY) | 0.5 | $1.9M | +5% | 2.3k | 826.05 |
|
| Lennar Corp Cl A (LEN) | 0.5 | $1.9M | 17k | 114.78 |
|
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| Walt Disney Company (DIS) | 0.5 | $1.9M | +4% | 19k | 98.70 |
|
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $1.8M | NEW | 31k | 58.06 |
|
| Comcast Corp Cl A (CMCSA) | 0.5 | $1.8M | NEW | 49k | 36.90 |
|
| EOG Resources (EOG) | 0.5 | $1.8M | 14k | 128.24 |
|
|
| Toyota Motor Corp Ads (TM) | 0.5 | $1.7M | +3% | 9.9k | 176.53 |
|
| Schlumberger Com Stk (SLB) | 0.5 | $1.7M | NEW | 42k | 41.80 |
|
| Amphenol Corp Cl A (APH) | 0.4 | $1.7M | NEW | 26k | 65.59 |
|
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.4 | $1.7M | -33% | 33k | 50.61 |
|
| Zoetis Cl A (ZTS) | 0.4 | $1.7M | +10% | 10k | 164.65 |
|
| Broadcom (AVGO) | 0.4 | $1.7M | +6% | 10k | 167.43 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $1.6M | +9% | 22k | 72.70 |
|
| AES Corporation (AES) | 0.4 | $1.6M | +29% | 128k | 12.42 |
|
| Microchip Technology (MCHP) | 0.4 | $1.6M | +5% | 33k | 48.41 |
|
| Vale S A Sponsored Ads (VALE) | 0.4 | $1.6M | +25% | 157k | 9.98 |
|
| Cigna Corp (CI) | 0.4 | $1.6M | -74% | 4.7k | 328.97 |
|
| Brink's Company (BCO) | 0.4 | $1.5M | NEW | 18k | 86.16 |
|
| Genedx Holdings Corp Com Cl A (WGS) | 0.4 | $1.4M | NEW | 16k | 88.56 |
|
| Sherwin-Williams Company (SHW) | 0.4 | $1.4M | 4.0k | 349.15 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.3M | 22k | 58.54 |
|
|
| Altria (MO) | 0.3 | $1.2M | +13% | 20k | 60.02 |
|
| Merck & Co (MRK) | 0.3 | $1.2M | +18% | 13k | 89.76 |
|
| Northeast Bk Lewiston Me (NBN) | 0.3 | $1.1M | 12k | 91.54 |
|
|
| Newmont Mining Corporation (NEM) | 0.3 | $1.0M | +24% | 21k | 48.28 |
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| Netflix (NFLX) | 0.3 | $993k | +28% | 1.1k | 932.53 |
|
| Hess (HES) | 0.3 | $959k | +19% | 6.0k | 159.73 |
|
| ProAssurance Corporation (PRA) | 0.3 | $955k | NEW | 41k | 23.35 |
|
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $937k | +14% | 44k | 21.36 |
|
| Royal Gold (RGLD) | 0.2 | $915k | NEW | 5.6k | 163.51 |
|
| Parker-Hannifin Corporation (PH) | 0.2 | $912k | -3% | 1.5k | 607.85 |
|
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $867k | +6% | 23k | 38.01 |
|
| CorVel Corporation (CRVL) | 0.2 | $856k | +5% | 7.6k | 111.97 |
|
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $855k | NEW | 21k | 40.20 |
|
| Eversource Energy (ES) | 0.2 | $852k | NEW | 14k | 62.11 |
|
| First Solar (FSLR) | 0.2 | $846k | NEW | 6.7k | 126.43 |
|
| Kyndryl Hldgs Common Stock (KD) | 0.2 | $823k | +2% | 26k | 31.40 |
|
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $823k | +22% | 14k | 60.08 |
|
| Aris Water Solutions Class A Com (ARIS) | 0.2 | $808k | NEW | 25k | 32.04 |
|
| Pjt Partners Com Cl A (PJT) | 0.2 | $804k | +3% | 5.8k | 137.88 |
|
| Agilent Technologies Inc C ommon (A) | 0.2 | $800k | NEW | 6.8k | 116.98 |
|
| Amcor Ord (AMCR) | 0.2 | $779k | NEW | 80k | 9.70 |
|
| Nathan's Famous (NATH) | 0.2 | $774k | +7% | 8.0k | 96.38 |
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| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $765k | NEW | 7.3k | 105.14 |
|
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $764k | +7% | 14k | 52.92 |
|
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $761k | +6% | 4.1k | 187.51 |
|
| CommVault Systems (CVLT) | 0.2 | $744k | +5% | 4.7k | 157.76 |
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| HealthStream (HSTM) | 0.2 | $742k | +6% | 23k | 32.18 |
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| Amerisafe (AMSF) | 0.2 | $720k | NEW | 14k | 52.55 |
|
| Employers Holdings (EIG) | 0.2 | $714k | +7% | 14k | 50.64 |
|
| Colfax Corp (ENOV) | 0.2 | $709k | +24% | 19k | 38.21 |
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| Centessa Pharmaceuticals Sponsored Ads (CNTA) | 0.2 | $703k | NEW | 49k | 14.38 |
|
| Red Violet (RDVT) | 0.2 | $691k | +7% | 18k | 37.59 |
|
| Kaiser Aluminum Corp Com Par $0.01 (KALU) | 0.2 | $681k | +25% | 11k | 60.62 |
|
| Unitil Corporation (UTL) | 0.2 | $672k | +9% | 12k | 57.69 |
|
| Descartes Sys Grp (DSGX) | 0.2 | $667k | +7% | 6.6k | 100.83 |
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| Ali (ALCO) | 0.2 | $657k | NEW | 22k | 29.84 |
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| Radware Ord (RDWR) | 0.2 | $654k | +7% | 30k | 21.62 |
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| Knife River Corp Common Stock (KNF) | 0.2 | $649k | +7% | 7.2k | 90.21 |
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| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.2 | $648k | NEW | 26k | 24.57 |
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| Procter & Gamble Company (PG) | 0.2 | $648k | -3% | 3.8k | 170.40 |
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| Repositrak Com New (TRAK) | 0.2 | $634k | +10% | 31k | 20.27 |
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| Iradimed (IRMD) | 0.2 | $629k | NEW | 12k | 52.48 |
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| Universal Technical Institute (UTI) | 0.2 | $617k | NEW | 24k | 25.68 |
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| National Presto Industries (NPK) | 0.2 | $616k | NEW | 7.0k | 87.91 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.2 | $609k | -14% | 3.1k | 193.97 |
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| NBT Ban (NBTB) | 0.2 | $606k | NEW | 14k | 42.90 |
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| German American Ban (GABC) | 0.2 | $599k | +11% | 16k | 37.50 |
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| Procore Technologies (PCOR) | 0.2 | $588k | +6% | 8.9k | 66.02 |
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| Ptc Therapeutics I (PTCT) | 0.2 | $588k | NEW | 12k | 50.96 |
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| Bausch Plus Lomb Corp Common Shares (BLCO) | 0.2 | $588k | +9% | 41k | 14.50 |
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| Onespan (OSPN) | 0.2 | $586k | +8% | 38k | 15.25 |
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| Strattec Security (STRT) | 0.2 | $583k | NEW | 15k | 39.46 |
|
| Perma-pipe International (PPIH) | 0.2 | $581k | NEW | 47k | 12.43 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $576k | -7% | 1.6k | 370.83 |
|
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.1 | $567k | +38% | 17k | 33.50 |
|
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $549k | NEW | 37k | 14.72 |
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| Community Trust Ban (CTBI) | 0.1 | $513k | NEW | 10k | 50.36 |
|
| 1st Source Corporation (SRCE) | 0.1 | $503k | NEW | 8.4k | 59.81 |
|
| Wal-Mart Stores (WMT) | 0.1 | $485k | 5.5k | 87.79 |
|
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| Enbridge (ENB) | 0.1 | $453k | 10k | 44.31 |
|
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $448k | -12% | 8.8k | 50.83 |
|
| Caterpillar (CAT) | 0.1 | $448k | -91% | 1.4k | 329.91 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $434k | 1.7k | 258.66 |
|
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $411k | 731.00 | 561.58 |
|
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| TowneBank (TOWN) | 0.1 | $354k | 10k | 34.19 |
|
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $349k | 2.9k | 122.02 |
|
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| Stryker Corporation (SYK) | 0.1 | $339k | 910.00 | 372.11 |
|
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| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $326k | -16% | 16k | 20.96 |
|
| Eaton Corp SHS (ETN) | 0.1 | $316k | -5% | 1.2k | 271.79 |
|
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $309k | +2% | 7.4k | 42.02 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $307k | 5.3k | 58.35 |
|
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.1 | $297k | 4.6k | 65.17 |
|
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| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $282k | -3% | 8.6k | 32.99 |
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| Morgan Stanley Com New (MS) | 0.1 | $281k | 2.4k | 116.67 |
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| Palo Alto Networks (PANW) | 0.1 | $278k | 1.6k | 170.64 |
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| International Business Machines (IBM) | 0.1 | $272k | 1.1k | 248.69 |
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| American Tower Reit (AMT) | 0.1 | $248k | 1.1k | 217.60 |
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| Mastercard Incorporated Cl A (MA) | 0.1 | $218k | -6% | 398.00 | 547.96 |
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| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $218k | 1.3k | 172.28 |
|
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| Home Depot (HD) | 0.1 | $213k | +4% | 581.00 | 366.52 |
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| Millrose Pptys Com Cl A | 0.1 | $209k | NEW | 7.9k | 26.51 |
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| BRC Com Cl A (BRCC) | 0.0 | $34k | NEW | 16k | 2.09 |
|
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $17k | -5% | 15k | 1.15 |
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| Rain Enhancement Technologie *w Exp 12/31/202 | 0.0 | $15k | NEW | 167k | 0.09 |
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Past Filings by Ellsworth Advisors
SEC 13F filings are viewable for Ellsworth Advisors going back to 2020
- Ellsworth Advisors 2025 Q1 filed May 28, 2025
- Ellsworth Advisors 2024 Q4 filed Jan. 16, 2025
- Ellsworth Advisors 2024 Q3 filed Oct. 16, 2024
- Ellsworth Advisors 2024 Q2 filed July 18, 2024
- Ellsworth Advisors 2024 Q1 filed April 15, 2024
- Ellsworth Advisors 2023 Q4 filed Jan. 18, 2024
- Ellsworth Advisors 2023 Q3 filed Oct. 20, 2023
- Ellsworth Advisors 2023 Q2 filed July 24, 2023
- Ellsworth Advisors 2023 Q1 filed April 12, 2023
- Ellsworth Advisors 2022 Q4 filed Jan. 19, 2023
- Ellsworth Advisors 2022 Q3 filed Oct. 20, 2022
- Ellsworth Advisors 2022 Q2 filed July 25, 2022
- Ellsworth Advisors 2022 Q1 filed April 21, 2022
- Ellsworth Advisors 2021 Q4 filed Jan. 18, 2022
- Ellsworth Advisors 2021 Q3 filed Oct. 18, 2021
- Ellsworth Advisors 2021 Q2 filed July 19, 2021