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