13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q1 2025 · Filed May 28, 2025 · Accession 0001843553-25-000004
Total Value
$381.1M
Positions
168
Other Managers
0
Confidential Omitted
No
Holdings (168)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR GOLD TR | GLD | 43,831 | $12.6M | 3.31% |
| 2 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 186,462 | $11.2M | 2.93% |
| 3 | NVIDIA CORPORATION | NVDA | 81,181 | $8.8M | 2.31% |
| 4 | APPLE INC | AAPL | 35,493 | $7.9M | 2.07% |
| 5 | JOHNSON & JOHNSON | JNJ | 44,617 | $7.4M | 1.94% |
| 6 | DARDEN RESTAURANTS INC | DRI | 32,917 | $6.8M | 1.79% |
| 7 | PACKAGING CORP AMER | 695156109 | 34,295 | $6.8M | 1.78% |
| 8 | CHEVRON CORP NEW | CVX | 40,216 | $6.7M | 1.77% |
| 9 | AT&T INC | T-PC | 232,290 | $6.6M | 1.72% |
| 10 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,240 | $6.5M | 1.71% |
| 11 | CISCO SYS INC | CSCO | 104,165 | $6.4M | 1.69% |
| 12 | ENTERPRISE PRODS PARTNERS L | 293792107 | 185,323 | $6.3M | 1.66% |
| 13 | HARBOR ETF TRUST | 41151J505 | 262,060 | $6.3M | 1.65% |
| 14 | KIMBERLY-CLARK CORP | KMB | 43,184 | $6.1M | 1.61% |
| 15 | DUKE ENERGY CORP NEW | DUKB | 49,979 | $6.1M | 1.60% |
| 16 | MICROSOFT CORP | MSFT | 15,915 | $6.0M | 1.57% |
| 17 | AMGEN INC | AMGN | 19,140 | $6.0M | 1.56% |
| 18 | AMERICAN ELEC PWR CO INC | 025537101 | 53,994 | $5.9M | 1.55% |
| 19 | PUBLIC STORAGE OPER CO | PSA-PS | 18,558 | $5.6M | 1.46% |
| 20 | NUCOR CORP | NUE | 45,539 | $5.5M | 1.44% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 30,656 | $5.4M | 1.41% |
| 22 | MEDTRONIC PLC | MDT | 59,953 | $5.4M | 1.41% |
| 23 | MCKESSON CORP | MCK | 7,962 | $5.4M | 1.41% |
| 24 | GENUINE PARTS CO | GPC | 44,673 | $5.3M | 1.40% |
| 25 | US BANCORP DEL | USB-PS | 125,062 | $5.3M | 1.39% |
| 26 | YUM CHINA HLDGS INC | YUMC | 99,599 | $5.2M | 1.36% |
| 27 | DEVON ENERGY CORP NEW | 25179M103 | 133,258 | $5.0M | 1.31% |
| 28 | ALPHABET INC | GOOG | 30,893 | $4.8M | 1.27% |
| 29 | FORTINET INC | FTNT | 49,910 | $4.8M | 1.26% |
| 30 | JAZZ PHARMACEUTICALS PLC | JAZZ | 37,338 | $4.6M | 1.22% |
| 31 | EASTMAN CHEM CO | EMN | 52,071 | $4.6M | 1.20% |
| 32 | CSG SYS INTL INC | 126349109 | 75,323 | $4.6M | 1.20% |
| 33 | GLOBE LIFE INC | GL-PD | 33,954 | $4.5M | 1.17% |
| 34 | AMAZON COM INC | AMZN | 23,254 | $4.4M | 1.16% |
| 35 | PRICE T ROWE GROUP INC | TROW | 44,771 | $4.1M | 1.08% |
| 36 | TARGET CORP | TGT | 38,828 | $4.1M | 1.06% |
| 37 | FORD MTR CO | 345370860 | 401,347 | $4.0M | 1.06% |
| 38 | HP INC | HPQ | 144,577 | $4.0M | 1.05% |
| 39 | UBER TECHNOLOGIES INC | UBER | 54,814 | $4.0M | 1.05% |
| 40 | RAMBUS INC DEL | RMBS | 74,709 | $3.9M | 1.01% |
| 41 | EURONET WORLDWIDE INC | EEFT | 36,181 | $3.9M | 1.01% |
| 42 | SYNOVUS FINL CORP | 87161C501 | 79,707 | $3.7M | 0.98% |
| 43 | EXELIXIS INC | EXEL | 97,208 | $3.6M | 0.94% |
| 44 | DELL TECHNOLOGIES INC | DELL | 38,205 | $3.5M | 0.91% |
| 45 | ALPS ETF TR | 00162Q445 | 124,495 | $3.4M | 0.89% |
| 46 | MERCADOLIBRE INC | MELI | 1,609 | $3.1M | 0.82% |
| 47 | EXXON MOBIL CORP | XOM | 24,672 | $2.9M | 0.77% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 121,575 | $2.9M | 0.76% |
| 49 | VISA INC | V | 8,008 | $2.8M | 0.74% |
| 50 | META PLATFORMS INC | META | 4,860 | $2.8M | 0.73% |
| 51 | SONY GROUP CORP | SNEJF | 93,156 | $2.4M | 0.62% |
| 52 | RTX CORPORATION | RTX | 17,839 | $2.4M | 0.62% |
| 53 | JPMORGAN CHASE & CO. | VYLD | 9,149 | $2.2M | 0.59% |
| 54 | KINDER MORGAN INC DEL | EP-PC | 78,222 | $2.2M | 0.59% |
| 55 | IRON MTN INC DEL | 46284V101 | 25,194 | $2.2M | 0.57% |
| 56 | HONEYWELL INTL INC | 438516106 | 10,221 | $2.2M | 0.57% |
| 57 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 42,529 | $2.2M | 0.56% |
| 58 | ENERGY TRANSFER L P | ET-PI | 114,086 | $2.1M | 0.56% |
| 59 | BANK AMERICA CORP | 060505104 | 50,669 | $2.1M | 0.55% |
| 60 | PEPSICO INC | PEP | 13,979 | $2.1M | 0.55% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 40,111 | $2.1M | 0.55% |
| 62 | NIKE INC | NKE | 32,879 | $2.1M | 0.55% |
| 63 | PINNACLE WEST CAP CORP | PNW | 21,691 | $2.1M | 0.54% |
| 64 | ELI LILLY & CO | LLY | 2,332 | $1.9M | 0.51% |
| 65 | LENNAR CORP | LEN-B | 16,638 | $1.9M | 0.50% |
| 66 | DISNEY WALT CO | 254687106 | 18,763 | $1.9M | 0.49% |
| 67 | SUNOCO LP/SUNOCO FIN CORP | SUN | 31,342 | $1.8M | 0.48% |
| 68 | COMCAST CORP NEW | CCZ | 48,671 | $1.8M | 0.47% |
| 69 | EOG RES INC | EOG | 13,829 | $1.8M | 0.47% |
| 70 | TOYOTA MOTOR CORP | TOYOF | 9,859 | $1.7M | 0.46% |
| 71 | SCHLUMBERGER LTD | SLB | 41,605 | $1.7M | 0.46% |
| 72 | AMPHENOL CORP NEW | 032095101 | 25,886 | $1.7M | 0.45% |
| 73 | AB ACTIVE ETFS INC | 00039J103 | 33,437 | $1.7M | 0.44% |
| 74 | ZOETIS INC | ZTS | 10,225 | $1.7M | 0.44% |
| 75 | BROADCOM INC | AVGO | 10,029 | $1.7M | 0.44% |
| 76 | LAM RESEARCH CORP | LRCX | 22,080 | $1.6M | 0.42% |
| 77 | AES CORP | AES | 127,568 | $1.6M | 0.42% |
| 78 | MICROCHIP TECHNOLOGY INC. | MCHPP | 32,615 | $1.6M | 0.41% |
| 79 | VALE S A | VALE | 156,586 | $1.6M | 0.41% |
| 80 | THE CIGNA GROUP | 125523100 | 4,724 | $1.6M | 0.41% |
| 81 | BRINKS CO | BCO | 17,930 | $1.5M | 0.41% |
| 82 | GENEDX HOLDINGS CORP | WGSWW | 15,965 | $1.4M | 0.37% |
| 83 | SHERWIN WILLIAMS CO | SHW | 3,992 | $1.4M | 0.37% |
| 84 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 22,192 | $1.3M | 0.34% |
| 85 | ALTRIA GROUP INC | MO | 19,463 | $1.2M | 0.31% |
| 86 | MERCK & CO INC | MRK | 12,870 | $1.2M | 0.30% |
| 87 | NORTHEAST BK PORTLAND ME | 66405S100 | 11,608 | $1.1M | 0.28% |
| 88 | NEWMONT CORP | NEMCL | 21,399 | $1.0M | 0.27% |
| 89 | NETFLIX INC | NFLX | 1,065 | $993,144 | 0.26% |
| 90 | HESS CORP | HESM | 6,002 | $958,692 | 0.25% |
| 91 | PROASSURANCE CORP | PRA | 40,879 | $954,525 | 0.25% |
| 92 | PLAINS GP HLDGS L P | PAGP | 43,858 | $936,813 | 0.25% |
| 93 | ROYAL GOLD INC | RGLD | 5,593 | $914,511 | 0.24% |
| 94 | PARKER-HANNIFIN CORP | PH | 1,500 | $911,775 | 0.24% |
| 95 | VILLAGE SUPER MKT INC | 927107409 | 22,796 | $866,483 | 0.23% |
| 96 | CORVEL CORP | CRVL | 7,640 | $855,451 | 0.22% |
| 97 | NATURAL GROCERS BY VITAMIN C | NGVC | 21,277 | $855,342 | 0.22% |
| 98 | EVERSOURCE ENERGY | ES | 13,721 | $852,211 | 0.22% |
| 99 | FIRST SOLAR INC | FSLR | 6,689 | $845,690 | 0.22% |
| 100 | KYNDRYL HLDGS INC | KD | 26,215 | $823,151 | 0.22% |
| 101 | RIO TINTO PLC | RTNTF | 13,696 | $822,856 | 0.22% |
| 102 | ARIS WATER SOLUTIONS INC | 04041L106 | 25,213 | $807,831 | 0.21% |
| 103 | PJT PARTNERS INC | PJT | 5,829 | $803,721 | 0.21% |
| 104 | AGILENT TECHNOLOGIES INC | A | 6,838 | $799,900 | 0.21% |
| 105 | AMCOR PLC | AMCCF | 80,294 | $778,852 | 0.20% |
| 106 | NATHANS FAMOUS INC NEW | NATH | 8,030 | $773,900 | 0.20% |
| 107 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,272 | $764,578 | 0.20% |
| 108 | SKYWARD SPECIALTY INS GROUP | 830940102 | 14,430 | $763,636 | 0.20% |
| 109 | FEDERAL AGRIC MTG CORP | 313148306 | 4,057 | $760,747 | 0.20% |
| 110 | COMMVAULT SYS INC | CVLT | 4,718 | $744,312 | 0.20% |
| 111 | HEALTHSTREAM INC | HSTM | 23,070 | $742,400 | 0.19% |
| 112 | AMERISAFE INC | AMSF | 13,693 | $719,574 | 0.19% |
| 113 | EMPLOYERS HLDGS INC | EIG | 14,097 | $713,861 | 0.19% |
| 114 | ENOVIS CORPORATION | ENOV | 18,543 | $708,528 | 0.19% |
| 115 | CENTESSA PHARMACEUTICALS PLC | CNTA | 48,872 | $702,779 | 0.18% |
| 116 | RED VIOLET INC | RDVT | 18,381 | $690,942 | 0.18% |
| 117 | KAISER ALUMINUM CORP | KALU | 11,235 | $681,039 | 0.18% |
| 118 | UNITIL CORP | UTL | 11,639 | $671,466 | 0.18% |
| 119 | DESCARTES SYS GROUP INC | 249906108 | 6,619 | $667,394 | 0.18% |
| 120 | ALICO INC | ALCO | 22,028 | $657,316 | 0.17% |
| 121 | RADWARE LTD | RDWR | 30,258 | $654,178 | 0.17% |
| 122 | KNIFE RIVER CORP | KNF | 7,192 | $648,790 | 0.17% |
| 123 | CROSSAMERICA PARTNERS LP | CAPL | 26,387 | $648,329 | 0.17% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,801 | $647,693 | 0.17% |
| 125 | REPOSITRAK INC | TRAK | 31,289 | $634,228 | 0.17% |
| 126 | IRADIMED CORP | IRMD | 11,984 | $628,920 | 0.17% |
| 127 | UNIVERSAL TECHNICAL INST INC | UTI | 24,021 | $616,859 | 0.16% |
| 128 | NATIONAL PRESTO INDS INC | 637215104 | 7,009 | $616,161 | 0.16% |
| 129 | VANGUARD SPECIALIZED FUNDS | 921908844 | 3,138 | $608,673 | 0.16% |
| 130 | NBT BANCORP INC | NBTB | 14,130 | $606,177 | 0.16% |
| 131 | GERMAN AMERN BANCORP INC | 373865104 | 15,963 | $598,623 | 0.16% |
| 132 | PROCORE TECHNOLOGIES INC | PCOR | 8,900 | $587,578 | 0.15% |
| 133 | PTC THERAPEUTICS INC | PTCT | 11,529 | $587,518 | 0.15% |
| 134 | BAUSCH PLUS LOMB CORP | 071705107 | 40,516 | $587,482 | 0.15% |
| 135 | ONESPAN INC | OSPN | 38,430 | $586,065 | 0.15% |
| 136 | STRATTEC SEC CORP | STRT | 14,780 | $583,219 | 0.15% |
| 137 | PERMA-PIPE INTL HLDGS INC | 714167103 | 46,719 | $580,717 | 0.15% |
| 138 | VANGUARD INDEX FDS | 922908736 | 1,553 | $575,899 | 0.15% |
| 139 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 16,919 | $566,780 | 0.15% |
| 140 | EZCORP INC | EZPW | 37,282 | $548,791 | 0.14% |
| 141 | COMMUNITY TR BANCORP INC | 204149108 | 10,181 | $512,715 | 0.13% |
| 142 | 1ST SOURCE CORP | SRCE | 8,405 | $502,703 | 0.13% |
| 143 | WALMART INC | WMT | 5,528 | $485,330 | 0.13% |
| 144 | ENBRIDGE INC | ENNPF | 10,232 | $453,361 | 0.12% |
| 145 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,808 | $447,689 | 0.12% |
| 146 | CATERPILLAR INC | CAT | 1,357 | $447,688 | 0.12% |
| 147 | VANGUARD INDEX FDS | 922908629 | 1,676 | $433,513 | 0.11% |
| 148 | ISHARES TR | 464287200 | 731 | $410,517 | 0.11% |
| 149 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,344 | $353,667 | 0.09% |
| 150 | ISHARES TR | 464287150 | 2,859 | $348,861 | 0.09% |
| 151 | STRYKER CORPORATION | SYK | 910 | $338,623 | 0.09% |
| 152 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 15,538 | $325,683 | 0.09% |
| 153 | EATON CORP PLC | ETN | 1,164 | $316,358 | 0.08% |
| 154 | ALPS ETF TR | 00162Q395 | 7,360 | $309,247 | 0.08% |
| 155 | ISHARES TR | 464287507 | 5,259 | $306,847 | 0.08% |
| 156 | GRAYSCALE BITCOIN TRUST ETF | GBTC | 4,550 | $296,524 | 0.08% |
| 157 | DIMENSIONAL ETF TRUST | 25434V708 | 8,557 | $282,295 | 0.07% |
| 158 | MORGAN STANLEY | MS-PQ | 2,406 | $280,720 | 0.07% |
| 159 | PALO ALTO NETWORKS INC | PANW | 1,631 | $278,314 | 0.07% |
| 160 | INTERNATIONAL BUSINESS MACHS | INTR | 1,095 | $272,320 | 0.07% |
| 161 | AMERICAN TOWER CORP NEW | 03027X100 | 1,138 | $247,629 | 0.06% |
| 162 | MASTERCARD INCORPORATED | MA | 398 | $218,089 | 0.06% |
| 163 | VANGUARD INDEX FDS | 922908652 | 1,265 | $217,933 | 0.06% |
| 164 | HOME DEPOT INC | HD | 581 | $212,946 | 0.06% |
| 165 | MILLROSE PPTYS INC | 601137102 | 7,882 | $208,952 | 0.05% |
| 166 | BRC INC | BRCC | 16,267 | $33,998 | 0.01% |
| 167 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 14,532 | $16,712 | 0.00% |
| 168 | RAIN ENHANCEMENT TECHNOLOGIE | RAINW | 166,666 | $14,667 | 0.00% |