Ellsworth Advisors as of June 30, 2025
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 156 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 3.3 | $14M | 86k | 157.99 | |
| Spdr Gold Tr Gold Shs (GLD) | 3.3 | $14M | 44k | 304.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.8 | $12M | 195k | 59.87 | |
| Celestica (CLS) | 2.5 | $10M | 66k | 156.11 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 2.3 | $9.6M | 397k | 24.29 | |
| Meta Platforms Cl A (META) | 2.1 | $8.5M | 12k | 738.07 | |
| Microsoft Corporation (MSFT) | 2.0 | $8.1M | 16k | 497.42 | |
| Apple (AAPL) | 1.8 | $7.4M | 36k | 205.17 | |
| Johnson & Johnson (JNJ) | 1.7 | $7.0M | 46k | 152.75 | |
| Enterprise Products Partners (EPD) | 1.7 | $6.9M | 222k | 31.01 | |
| Darden Restaurants (DRI) | 1.7 | $6.8M | 31k | 217.97 | |
| Cisco Systems (CSCO) | 1.7 | $6.8M | 98k | 69.38 | |
| Amgen (AMGN) | 1.6 | $6.8M | 24k | 279.21 | |
| At&t (T) | 1.6 | $6.4M | 222k | 28.94 | |
| Packaging Corporation of America (PKG) | 1.5 | $6.2M | 33k | 188.45 | |
| Amazon (AMZN) | 1.5 | $6.2M | 28k | 219.39 | |
| Nucor Corporation (NUE) | 1.5 | $6.1M | 47k | 129.54 | |
| Advanced Micro Devices (AMD) | 1.5 | $6.1M | 43k | 141.90 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.5 | $6.0M | 12k | 485.77 | |
| Chevron Corporation (CVX) | 1.5 | $6.0M | 42k | 143.19 | |
| PNC Financial Services (PNC) | 1.5 | $6.0M | 32k | 186.42 | |
| Altria (MO) | 1.4 | $5.9M | 102k | 58.63 | |
| Metropcs Communications (TMUS) | 1.4 | $5.9M | 25k | 238.26 | |
| Duke Energy Corp Com New (DUK) | 1.4 | $5.9M | 50k | 118.00 | |
| Us Bancorp Del Com New (USB) | 1.4 | $5.7M | 126k | 45.25 | |
| American Electric Power Company (AEP) | 1.4 | $5.7M | 55k | 103.76 | |
| Public Storage (PSA) | 1.4 | $5.6M | 19k | 293.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.4 | $5.6M | 31k | 177.39 | |
| Genuine Parts Company (GPC) | 1.3 | $5.5M | 46k | 121.31 | |
| Kimberly-Clark Corporation (KMB) | 1.3 | $5.5M | 43k | 128.92 | |
| Medtronic SHS (MDT) | 1.3 | $5.4M | 62k | 87.17 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.3 | $5.2M | 135k | 38.70 | |
| Uber Technologies (UBER) | 1.2 | $5.1M | 54k | 93.30 | |
| Textron (TXT) | 1.2 | $5.0M | 62k | 80.29 | |
| AvalonBay Communities (AVB) | 1.2 | $4.9M | 24k | 203.50 | |
| Dell Technologies CL C (DELL) | 1.2 | $4.9M | 40k | 122.60 | |
| Caterpillar (CAT) | 1.2 | $4.8M | 13k | 388.22 | |
| Texas Roadhouse (TXRH) | 1.2 | $4.8M | 26k | 187.41 | |
| Goldman Sachs (GS) | 1.2 | $4.8M | 6.8k | 707.77 | |
| Bristol Myers Squibb (BMY) | 1.1 | $4.7M | 102k | 46.29 | |
| Barrick Mng Corp Com Shs (B) | 1.0 | $4.2M | 202k | 20.82 | |
| MetLife (MET) | 1.0 | $4.2M | 52k | 80.42 | |
| MercadoLibre (MELI) | 1.0 | $4.2M | 1.6k | 2613.63 | |
| Option Care Health Com New (OPCH) | 0.9 | $3.8M | 118k | 32.48 | |
| Euronet Worldwide (EEFT) | 0.9 | $3.7M | 37k | 101.38 | |
| EOG Resources (EOG) | 0.9 | $3.6M | 30k | 119.61 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $3.4M | 131k | 26.31 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.8 | $3.2M | 124k | 25.54 | |
| Visa Com Cl A (V) | 0.7 | $2.9M | 8.1k | 355.07 | |
| Broadcom (AVGO) | 0.7 | $2.7M | 10k | 275.65 | |
| Nike CL B (NKE) | 0.7 | $2.7M | 38k | 71.04 | |
| Exxon Mobil Corporation (XOM) | 0.7 | $2.7M | 25k | 107.80 | |
| Raytheon Technologies Corp (RTX) | 0.7 | $2.7M | 18k | 146.02 | |
| Walt Disney Company (DIS) | 0.6 | $2.5M | 20k | 124.01 | |
| Microchip Technology (MCHP) | 0.6 | $2.5M | 35k | 70.37 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.5M | 95k | 26.03 | |
| Amphenol Corp Cl A (APH) | 0.6 | $2.5M | 25k | 98.75 | |
| Honeywell International (HON) | 0.6 | $2.4M | 11k | 232.87 | |
| Lam Research Corp Com New (LRCX) | 0.6 | $2.4M | 25k | 97.34 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.4M | 8.2k | 289.92 | |
| Equitable Holdings (EQH) | 0.5 | $2.1M | 38k | 56.10 | |
| Digital Realty Trust (DLR) | 0.5 | $2.1M | 12k | 174.33 | |
| Kinder Morgan (KMI) | 0.5 | $2.1M | 70k | 29.40 | |
| Eli Lilly & Co. (LLY) | 0.5 | $2.0M | 2.6k | 779.57 | |
| Pepsi (PEP) | 0.5 | $2.0M | 15k | 132.04 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.5 | $2.0M | 108k | 18.13 | |
| Lennar Corp Cl A (LEN) | 0.5 | $1.9M | 18k | 110.61 | |
| Sunoco Lp/sunoco Fin Corp Com Ut Rep Lp (SUN) | 0.5 | $1.9M | 35k | 53.59 | |
| Equinor Asa Sponsored Adr (EQNR) | 0.4 | $1.8M | 72k | 25.14 | |
| Pinnacle West Capital Corporation (PNW) | 0.4 | $1.8M | 20k | 89.47 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 12k | 155.95 | |
| Toyota Motor Corp Ads (TM) | 0.4 | $1.8M | 10k | 172.26 | |
| CVS Caremark Corporation (CVS) | 0.4 | $1.8M | 25k | 68.98 | |
| Cigna Corp (CI) | 0.4 | $1.7M | 5.2k | 330.56 | |
| Moody's Corporation (MCO) | 0.4 | $1.7M | 3.4k | 501.65 | |
| Netflix (NFLX) | 0.4 | $1.5M | 1.1k | 1339.13 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.4 | $1.5M | 23k | 62.74 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.3 | $1.4M | 27k | 50.66 | |
| Newmont Mining Corporation (NEM) | 0.3 | $1.4M | 23k | 58.26 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.9k | 343.40 | |
| First Solar (FSLR) | 0.3 | $1.2M | 7.4k | 165.54 | |
| Merck & Co (MRK) | 0.3 | $1.1M | 14k | 79.16 | |
| Royal Gold (RGLD) | 0.3 | $1.1M | 6.1k | 177.84 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $1.0M | 11k | 88.99 | |
| Eversource Energy (ES) | 0.2 | $981k | 15k | 63.62 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $978k | 1.4k | 698.47 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $969k | 50k | 19.43 | |
| Rio Tinto Sponsored Adr (RIO) | 0.2 | $925k | 16k | 58.33 | |
| ProAssurance Corporation (PRA) | 0.2 | $922k | 40k | 22.83 | |
| Red Violet (RDVT) | 0.2 | $908k | 19k | 49.20 | |
| Nathan's Famous (NATH) | 0.2 | $892k | 8.1k | 110.58 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $872k | 23k | 38.50 | |
| Asure Software (ASUR) | 0.2 | $864k | 89k | 9.76 | |
| Tat Technologies Ord New (TATT) | 0.2 | $851k | 28k | 30.54 | |
| Amcor Ord (AMCR) | 0.2 | $845k | 92k | 9.19 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $845k | 31k | 27.48 | |
| CommVault Systems (CVLT) | 0.2 | $845k | 4.8k | 174.33 | |
| Bank First National Corporation (BFC) | 0.2 | $842k | 7.2k | 117.65 | |
| Skyward Specialty Insurance Gr (SKWD) | 0.2 | $836k | 15k | 57.79 | |
| Natural Grocers By Vitamin C (NGVC) | 0.2 | $835k | 21k | 39.25 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.2 | $833k | 7.3k | 113.68 | |
| Universal Technical Institute (UTI) | 0.2 | $824k | 24k | 33.89 | |
| CRA International (CRAI) | 0.2 | $809k | 4.3k | 187.37 | |
| Federal Agric Mtg Corp CL C (AGM) | 0.2 | $794k | 4.1k | 194.28 | |
| CorVel Corporation (CRVL) | 0.2 | $786k | 7.7k | 102.78 | |
| Ibex Shs New (IBEX) | 0.2 | $750k | 26k | 29.10 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $750k | 21k | 35.28 | |
| Ali (ALCO) | 0.2 | $726k | 22k | 32.68 | |
| Iradimed (IRMD) | 0.2 | $725k | 12k | 59.79 | |
| Build-A-Bear Workshop (BBW) | 0.2 | $714k | 14k | 51.56 | |
| Sixth Street Specialty Lending (TSLX) | 0.2 | $710k | 30k | 23.81 | |
| Colfax Corp (ENOV) | 0.2 | $710k | 23k | 31.36 | |
| National Presto Industries (NPK) | 0.2 | $702k | 7.2k | 97.96 | |
| Hims & Hers Health Com Cl A (HIMS) | 0.2 | $693k | 14k | 49.85 | |
| Groupon Com New (GRPN) | 0.2 | $692k | 21k | 33.45 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $681k | 1.6k | 438.41 | |
| Descartes Sys Grp (DSGX) | 0.2 | $676k | 6.7k | 101.65 | |
| Employers Holdings (EIG) | 0.2 | $673k | 14k | 47.18 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $661k | 11k | 63.24 | |
| Wal-Mart Stores (WMT) | 0.2 | $635k | 6.5k | 97.78 | |
| Repositrak Com New (TRAK) | 0.2 | $626k | 32k | 19.65 | |
| Unitil Corporation (UTL) | 0.2 | $618k | 12k | 52.15 | |
| Idaho Strategic Resources Com New (IDR) | 0.1 | $611k | 47k | 13.08 | |
| Procter & Gamble Company (PG) | 0.1 | $602k | 3.8k | 159.32 | |
| NBT Ban (NBTB) | 0.1 | $600k | 14k | 41.55 | |
| Knife River Corp Common Stock (KNF) | 0.1 | $591k | 7.2k | 81.64 | |
| Procore Technologies (PCOR) | 0.1 | $577k | 8.4k | 68.42 | |
| Crossamerica Partners Ut Ltd Ptn Int (CAPL) | 0.1 | $560k | 27k | 20.92 | |
| Community Trust Ban (CTBI) | 0.1 | $552k | 10k | 52.92 | |
| 1st Source Corporation (SRCE) | 0.1 | $536k | 8.6k | 62.07 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.1 | $524k | 38k | 13.88 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $482k | 777.00 | 620.64 | |
| Enbridge (ENB) | 0.1 | $464k | 10k | 45.32 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $457k | 8.0k | 57.01 | |
| EQT Corporation (EQT) | 0.1 | $423k | 7.3k | 58.32 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $421k | 8.8k | 47.75 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.1 | $382k | 7.5k | 50.68 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $366k | 1.8k | 204.63 | |
| Stryker Corporation (SYK) | 0.1 | $361k | 912.00 | 395.49 | |
| TowneBank (TOWN) | 0.1 | $357k | 10k | 34.18 | |
| Morgan Stanley Com New (MS) | 0.1 | $340k | 2.4k | 140.85 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $331k | 7.7k | 43.21 | |
| Palo Alto Networks (PANW) | 0.1 | $329k | 1.6k | 204.64 | |
| International Business Machines (IBM) | 0.1 | $324k | 1.1k | 294.73 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $321k | 5.2k | 62.02 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.1 | $291k | 14k | 21.43 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $284k | 7.9k | 35.84 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.1 | $255k | 413.00 | 617.98 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $245k | 1.3k | 192.66 | |
| Bank of America Corporation (BAC) | 0.1 | $243k | 5.1k | 47.32 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $238k | 849.00 | 279.91 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $227k | 404.00 | 562.52 | |
| Eaton Corp SHS (ETN) | 0.1 | $216k | 604.00 | 357.02 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $205k | 1.7k | 121.01 | |
| BRC Com Cl A (BRCC) | 0.0 | $20k | 15k | 1.31 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $19k | 14k | 1.34 |
