Ellsworth Advisors as of Sept. 30, 2025
Portfolio Holdings for Ellsworth Advisors
Ellsworth Advisors holds 164 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Spdr Gold Tr Gold Shs (GLD) | 3.8 | $18M | 46k | 387.39 | |
| Celestica (CLS) | 3.3 | $16M | 58k | 269.96 | |
| NVIDIA Corporation (NVDA) | 3.2 | $15M | 84k | 179.83 | |
| First Tr Exchange-traded First Tr Enh New (FTSM) | 2.7 | $13M | 214k | 60.03 | |
| Apple (AAPL) | 2.5 | $12M | 48k | 249.34 | |
| Harbor Etf Trust Harbor Commodity (HGER) | 2.4 | $11M | 429k | 26.06 | |
| Advanced Micro Devices (AMD) | 2.1 | $9.7M | 41k | 238.60 | |
| Johnson & Johnson (JNJ) | 1.9 | $9.1M | 48k | 191.17 | |
| Microsoft Corporation (MSFT) | 1.8 | $8.6M | 17k | 513.42 | |
| Alphabet Cap Stk Cl C (GOOG) | 1.8 | $8.4M | 33k | 251.71 | |
| Meta Platforms Cl A (META) | 1.8 | $8.3M | 12k | 717.57 | |
| Amgen (AMGN) | 1.6 | $7.7M | 26k | 297.32 | |
| Enterprise Products Partners (EPD) | 1.5 | $7.0M | 229k | 30.50 | |
| Altria (MO) | 1.5 | $7.0M | 107k | 64.87 | |
| Cisco Systems (CSCO) | 1.4 | $6.7M | 97k | 69.52 | |
| Vertiv Holdings Com Cl A (VRT) | 1.4 | $6.6M | 37k | 180.51 | |
| Packaging Corporation of America (PKG) | 1.4 | $6.6M | 31k | 209.65 | |
| American Electric Power Company (AEP) | 1.4 | $6.3M | 53k | 118.53 | |
| Chevron Corporation (CVX) | 1.3 | $6.3M | 42k | 152.11 | |
| Amazon (AMZN) | 1.3 | $6.3M | 29k | 215.57 | |
| Duke Energy Corp Com New (DUK) | 1.3 | $6.2M | 48k | 128.67 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 1.3 | $6.2M | 12k | 496.39 | |
| Anglogold Ashanti Com Shs (AU) | 1.3 | $6.1M | 81k | 75.22 | |
| Old Republic International Corporation (ORI) | 1.3 | $6.0M | 140k | 42.80 | |
| Dell Technologies CL C (DELL) | 1.3 | $6.0M | 39k | 153.70 | |
| Genuine Parts Company (GPC) | 1.3 | $5.9M | 44k | 133.55 | |
| Marvell Technology (MRVL) | 1.3 | $5.9M | 66k | 88.89 | |
| Darden Restaurants (DRI) | 1.2 | $5.8M | 31k | 188.36 | |
| Public Storage (PSA) | 1.2 | $5.8M | 19k | 300.99 | |
| Metropcs Communications (TMUS) | 1.2 | $5.8M | 26k | 226.65 | |
| Us Bancorp Del Com New (USB) | 1.2 | $5.8M | 124k | 46.45 | |
| At&t (T) | 1.2 | $5.6M | 215k | 26.07 | |
| Medtronic SHS (MDT) | 1.2 | $5.6M | 59k | 95.34 | |
| PNC Financial Services (PNC) | 1.2 | $5.6M | 31k | 182.34 | |
| Western Midstream Partners L Com Unit Lp Int (WES) | 1.2 | $5.4M | 143k | 37.72 | |
| Aptiv Com Shs (APTV) | 1.1 | $5.4M | 64k | 83.64 | |
| Harmonic (HLIT) | 1.1 | $5.1M | 498k | 10.24 | |
| Goldman Sachs (GS) | 1.1 | $5.0M | 6.6k | 767.98 | |
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.0 | $4.8M | 94k | 50.69 | |
| Bristol Myers Squibb (BMY) | 1.0 | $4.6M | 106k | 43.61 | |
| Expedia Group Com New (EXPE) | 0.9 | $4.3M | 20k | 218.43 | |
| J Global (ZD) | 0.9 | $4.2M | 114k | 36.93 | |
| Technipfmc (FTI) | 0.9 | $4.0M | 113k | 35.57 | |
| Encana Corporation (OVV) | 0.8 | $3.9M | 104k | 37.29 | |
| Alps Etf Tr Active Reit Etf (REIT) | 0.8 | $3.7M | 139k | 26.69 | |
| Broadcom (AVGO) | 0.8 | $3.7M | 10k | 351.33 | |
| Eli Lilly & Co. (LLY) | 0.8 | $3.6M | 4.3k | 826.59 | |
| Lam Research Corp Com New (LRCX) | 0.7 | $3.5M | 24k | 144.78 | |
| EOG Resources (EOG) | 0.7 | $3.5M | 32k | 108.63 | |
| First Tr Exchng Traded Fd Vi Vest Buffered (BUFG) | 0.7 | $3.4M | 128k | 26.85 | |
| MercadoLibre (MELI) | 0.7 | $3.4M | 1.7k | 2048.35 | |
| Amphenol Corp Cl A (APH) | 0.7 | $3.3M | 26k | 125.60 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.0M | 27k | 111.61 | |
| Visa Com Cl A (V) | 0.6 | $3.0M | 8.6k | 345.69 | |
| Raytheon Technologies Corp (RTX) | 0.6 | $2.9M | 19k | 157.00 | |
| JPMorgan Chase & Co. (JPM) | 0.6 | $2.8M | 9.3k | 305.69 | |
| Sony Group Corp Sponsored Adr (SONY) | 0.6 | $2.8M | 96k | 28.89 | |
| Costco Wholesale Corporation (COST) | 0.6 | $2.7M | 2.9k | 954.96 | |
| Eaton Corp SHS (ETN) | 0.6 | $2.6M | 6.9k | 381.72 | |
| Pepsi (PEP) | 0.5 | $2.4M | 16k | 151.16 | |
| Microchip Technology (MCHP) | 0.5 | $2.4M | 37k | 65.21 | |
| Walt Disney Company (DIS) | 0.5 | $2.4M | 21k | 111.71 | |
| CVS Caremark Corporation (CVS) | 0.5 | $2.4M | 30k | 80.67 | |
| Herc Hldgs (HRI) | 0.5 | $2.3M | 18k | 126.60 | |
| Newmont Mining Corporation (NEM) | 0.5 | $2.3M | 24k | 93.58 | |
| Digital Realty Trust (DLR) | 0.5 | $2.2M | 13k | 175.21 | |
| Kinder Morgan (KMI) | 0.5 | $2.2M | 81k | 27.61 | |
| Lennar Corp Cl A (LEN) | 0.5 | $2.2M | 18k | 122.44 | |
| Honeywell International (HON) | 0.5 | $2.2M | 11k | 202.50 | |
| Nucor Corporation (NUE) | 0.5 | $2.2M | 16k | 136.76 | |
| Toyota Motor Corp Ads (TM) | 0.5 | $2.1M | 11k | 194.33 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 0.4 | $2.1M | 125k | 16.90 | |
| Primerica (PRI) | 0.4 | $2.1M | 7.7k | 267.81 | |
| Idaho Strategic Resources Com New (IDR) | 0.4 | $2.0M | 44k | 46.94 | |
| First Solar (FSLR) | 0.4 | $1.9M | 7.7k | 244.40 | |
| Freeport-mcmoran CL B (FCX) | 0.4 | $1.9M | 45k | 41.71 | |
| Zoetis Cl A (ZTS) | 0.4 | $1.8M | 13k | 142.12 | |
| Moody's Corporation (MCO) | 0.4 | $1.8M | 3.7k | 478.47 | |
| Nike CL B (NKE) | 0.4 | $1.8M | 26k | 68.46 | |
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 0.3 | $1.6M | 25k | 66.58 | |
| Netflix (NFLX) | 0.3 | $1.4M | 1.2k | 1203.29 | |
| Royal Gold (RGLD) | 0.3 | $1.4M | 6.7k | 202.24 | |
| Merck & Co (MRK) | 0.3 | $1.3M | 16k | 84.11 | |
| Ligand Pharmaceuticals Com New (LGND) | 0.3 | $1.3M | 7.0k | 183.30 | |
| Sherwin-Williams Company (SHW) | 0.3 | $1.3M | 3.9k | 332.69 | |
| Rio Tinto Sponsored Adr (RIO) | 0.3 | $1.2M | 18k | 68.86 | |
| McDonald's Corporation (MCD) | 0.3 | $1.2M | 4.0k | 305.27 | |
| Eversource Energy (ES) | 0.3 | $1.2M | 17k | 72.24 | |
| Trinity Industries (TRN) | 0.3 | $1.2M | 42k | 28.18 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.2 | $1.2M | 1.9k | 602.22 | |
| Tat Technologies Ord New (TATT) | 0.2 | $1.1M | 27k | 42.20 | |
| Northeast Bk Lewiston Me (NBN) | 0.2 | $1.0M | 11k | 93.64 | |
| Parker-Hannifin Corporation (PH) | 0.2 | $993k | 1.3k | 737.99 | |
| Brightspring Health Svcs (BTSG) | 0.2 | $983k | 32k | 30.74 | |
| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.2 | $980k | 26k | 37.50 | |
| Plains Gp Hldgs Ltd Partnr Int A (PAGP) | 0.2 | $972k | 57k | 17.15 | |
| I3 Verticals Com Cl A (IIIV) | 0.2 | $966k | 30k | 32.09 | |
| Red Violet (RDVT) | 0.2 | $961k | 18k | 52.99 | |
| Ibex Shs New (IBEX) | 0.2 | $946k | 26k | 36.60 | |
| Bank First National Corporation (BFC) | 0.2 | $919k | 7.0k | 130.74 | |
| Astronics Corporation (ATRO) | 0.2 | $918k | 19k | 49.04 | |
| Nano Nuclear Energy (NNE) | 0.2 | $883k | 17k | 52.72 | |
| ProAssurance Corporation (PRA) | 0.2 | $879k | 37k | 24.00 | |
| Iradimed (IRMD) | 0.2 | $878k | 12k | 73.15 | |
| Amcor Ord (AMCR) | 0.2 | $864k | 107k | 8.05 | |
| Blue Bird Corp (BLBD) | 0.2 | $853k | 15k | 57.16 | |
| Assembly Biosciences Com New (ASMB) | 0.2 | $852k | 30k | 28.44 | |
| Gorman-Rupp Company (GRC) | 0.2 | $841k | 18k | 46.20 | |
| Consolidated Water Ord (CWCO) | 0.2 | $834k | 23k | 36.34 | |
| Ezcorp Cl A Non Vtg (EZPW) | 0.2 | $833k | 44k | 19.00 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $828k | 1.2k | 665.26 | |
| Winmark Corporation (WINA) | 0.2 | $824k | 1.8k | 450.61 | |
| Wal-Mart Stores (WMT) | 0.2 | $813k | 7.5k | 109.03 | |
| Bowman Consulting Group (BWMN) | 0.2 | $808k | 18k | 44.12 | |
| WNS HLDGS Com Shs (WNS) | 0.2 | $799k | 11k | 76.40 | |
| United Fire & Casualty (UFCS) | 0.2 | $777k | 25k | 31.14 | |
| CRA International (CRAI) | 0.2 | $769k | 4.3k | 178.69 | |
| Ali (ALCO) | 0.2 | $769k | 22k | 34.48 | |
| Corcept Therapeutics Incorporated (CORT) | 0.2 | $769k | 10k | 76.81 | |
| CommVault Systems (CVLT) | 0.2 | $768k | 4.5k | 172.05 | |
| CECO Environmental (CECO) | 0.2 | $766k | 15k | 52.53 | |
| Vanguard Index Fds Growth Etf (VUG) | 0.2 | $762k | 1.6k | 478.63 | |
| Village Super Mkt Cl A New (VLGEA) | 0.2 | $746k | 23k | 33.08 | |
| Douglas Dynamics (PLOW) | 0.2 | $738k | 24k | 30.85 | |
| Procter & Gamble Company (PG) | 0.2 | $704k | 4.8k | 147.42 | |
| Rcm Technologies Com New (RCMT) | 0.1 | $682k | 29k | 23.22 | |
| Sixth Street Specialty Lending (TSLX) | 0.1 | $677k | 31k | 21.88 | |
| Paymentus Holdings Com Cl A (PAY) | 0.1 | $664k | 22k | 29.81 | |
| Descartes Sys Grp (DSGX) | 0.1 | $661k | 6.8k | 96.74 | |
| Community Trust Ban (CTBI) | 0.1 | $641k | 12k | 53.19 | |
| Verra Mobility Corp Cl A Com Stk (VRRM) | 0.1 | $613k | 25k | 24.25 | |
| 1st Source Corporation (SRCE) | 0.1 | $609k | 10k | 59.59 | |
| McGrath Rent (MGRC) | 0.1 | $605k | 5.1k | 119.22 | |
| Onespaworld Holdings Ltd onespaworld hold (OSW) | 0.1 | $573k | 28k | 20.50 | |
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $566k | 4.0k | 141.44 | |
| Ab Active Etfs Ultra Short Incm (YEAR) | 0.1 | $547k | 11k | 50.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $507k | 759.00 | 668.12 | |
| Enbridge (ENB) | 0.1 | $487k | 10k | 47.61 | |
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.1 | $486k | 794.00 | 611.69 | |
| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.1 | $448k | 9.1k | 49.27 | |
| Caterpillar (CAT) | 0.1 | $442k | 828.00 | 533.98 | |
| Morgan Stanley Com New (MS) | 0.1 | $433k | 2.7k | 162.63 | |
| Palo Alto Networks (PANW) | 0.1 | $411k | 2.0k | 206.70 | |
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.1 | $403k | 6.7k | 60.40 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $391k | 1.8k | 217.06 | |
| Alps Etf Tr Oshares Us Smlcp (OUSM) | 0.1 | $389k | 8.8k | 44.16 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.1 | $364k | 1.5k | 250.96 | |
| TowneBank (TOWN) | 0.1 | $356k | 11k | 33.59 | |
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $354k | 1.1k | 328.40 | |
| International Business Machines (IBM) | 0.1 | $346k | 1.2k | 280.65 | |
| Stryker Corporation (SYK) | 0.1 | $344k | 931.00 | 369.59 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $313k | 4.8k | 65.14 | |
| Bank of America Corporation (BAC) | 0.1 | $307k | 5.9k | 52.28 | |
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.1 | $306k | 7.9k | 38.46 | |
| Mastercard Incorporated Cl A (MA) | 0.1 | $279k | 496.00 | 563.32 | |
| Spdr Series Trust S&p Divid Etf (SDY) | 0.1 | $279k | 2.0k | 139.57 | |
| Vanguard Index Fds Extend Mkt Etf (VXF) | 0.1 | $271k | 1.3k | 212.66 | |
| Vanguard Index Fds Mid Cap Etf (VO) | 0.1 | $250k | 855.00 | 292.61 | |
| EQT Corporation (EQT) | 0.0 | $233k | 4.2k | 55.44 | |
| Trust For Professional Man Crossingbrdg Pre (SPC) | 0.0 | $223k | 10k | 21.78 | |
| Novartis Sponsored Adr (NVS) | 0.0 | $220k | 1.7k | 129.97 | |
| Palantir Technologies Cl A (PLTR) | 0.0 | $219k | 1.2k | 179.62 | |
| Northern Dynasty Minerals Lt Com New (NAK) | 0.0 | $37k | 14k | 2.64 | |
| BRC Com Cl A (BRCC) | 0.0 | $21k | 15k | 1.40 |
