13F HOLDINGS REPORT
Ellsworth Advisors, LLC
Quarter ended Q2 2025 · Filed July 23, 2025 · Accession 0001843553-25-000007
Total Value
$410.9M
Positions
156
Other Managers
0
Confidential Omitted
No
Holdings (156)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 86,252 | $13.6M | 3.32% |
| 2 | SPDR GOLD TR | GLD | 44,417 | $13.5M | 3.30% |
| 3 | FIRST TR EXCHANGE-TRADED FD | 33739Q408 | 194,577 | $11.6M | 2.84% |
| 4 | CELESTICA INC | CLS | 66,418 | $10.4M | 2.52% |
| 5 | HARBOR ETF TRUST | 41151J505 | 396,738 | $9.6M | 2.35% |
| 6 | META PLATFORMS INC | META | 11,458 | $8.5M | 2.06% |
| 7 | MICROSOFT CORP | MSFT | 16,258 | $8.1M | 1.97% |
| 8 | APPLE INC | AAPL | 36,304 | $7.4M | 1.81% |
| 9 | JOHNSON & JOHNSON | JNJ | 46,112 | $7.0M | 1.71% |
| 10 | ENTERPRISE PRODS PARTNERS L | 293792107 | 221,692 | $6.9M | 1.67% |
| 11 | DARDEN RESTAURANTS INC | DRI | 31,236 | $6.8M | 1.66% |
| 12 | CISCO SYS INC | CSCO | 97,868 | $6.8M | 1.65% |
| 13 | AMGEN INC | AMGN | 24,272 | $6.8M | 1.65% |
| 14 | AT&T INC | T-PC | 221,820 | $6.4M | 1.56% |
| 15 | PACKAGING CORP AMER | 695156109 | 32,970 | $6.2M | 1.51% |
| 16 | AMAZON COM INC | AMZN | 28,141 | $6.2M | 1.50% |
| 17 | NUCOR CORP | NUE | 47,395 | $6.1M | 1.49% |
| 18 | ADVANCED MICRO DEVICES INC | AMD | 42,919 | $6.1M | 1.48% |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 12,406 | $6.0M | 1.47% |
| 20 | CHEVRON CORP NEW | CVX | 42,069 | $6.0M | 1.47% |
| 21 | PNC FINL SVCS GROUP INC | 693475105 | 32,003 | $6.0M | 1.45% |
| 22 | ALTRIA GROUP INC | MO | 101,476 | $5.9M | 1.45% |
| 23 | T-MOBILE US INC | TMUSZ | 24,880 | $5.9M | 1.44% |
| 24 | DUKE ENERGY CORP NEW | DUKB | 49,698 | $5.9M | 1.43% |
| 25 | US BANCORP DEL | USB-PS | 126,017 | $5.7M | 1.39% |
| 26 | AMERICAN ELEC PWR CO INC | 025537101 | 54,610 | $5.7M | 1.38% |
| 27 | PUBLIC STORAGE OPER CO | PSA-PS | 19,008 | $5.6M | 1.36% |
| 28 | ALPHABET INC | GOOG | 31,373 | $5.6M | 1.35% |
| 29 | GENUINE PARTS CO | GPC | 45,650 | $5.5M | 1.35% |
| 30 | KIMBERLY-CLARK CORP | KMB | 42,710 | $5.5M | 1.34% |
| 31 | MEDTRONIC PLC | MDT | 62,041 | $5.4M | 1.32% |
| 32 | WESTERN MIDSTREAM PARTNERS L | WES | 134,574 | $5.2M | 1.27% |
| 33 | UBER TECHNOLOGIES INC | UBER | 54,280 | $5.1M | 1.23% |
| 34 | TEXTRON INC | TXT | 62,339 | $5.0M | 1.22% |
| 35 | AVALONBAY CMNTYS INC | AWX | 24,168 | $4.9M | 1.20% |
| 36 | DELL TECHNOLOGIES INC | DELL | 39,674 | $4.9M | 1.18% |
| 37 | CATERPILLAR INC | CAT | 12,461 | $4.8M | 1.18% |
| 38 | TEXAS ROADHOUSE INC | TXRH | 25,695 | $4.8M | 1.17% |
| 39 | GOLDMAN SACHS GROUP INC | GSCE | 6,786 | $4.8M | 1.17% |
| 40 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 101,492 | $4.7M | 1.14% |
| 41 | BARRICK MNG CORP | 06849F108 | 202,017 | $4.2M | 1.02% |
| 42 | METLIFE INC | MET-PF | 52,234 | $4.2M | 1.02% |
| 43 | MERCADOLIBRE INC | MELI | 1,588 | $4.2M | 1.01% |
| 44 | OPTION CARE HEALTH INC | OPCH | 117,624 | $3.8M | 0.93% |
| 45 | EURONET WORLDWIDE INC | EEFT | 36,476 | $3.7M | 0.90% |
| 46 | EOG RES INC | EOG | 30,017 | $3.6M | 0.87% |
| 47 | ALPS ETF TR | 00162Q445 | 130,669 | $3.4M | 0.84% |
| 48 | FIRST TR EXCHNG TRADED FD VI | 33740U778 | 123,664 | $3.2M | 0.77% |
| 49 | VISA INC | V | 8,121 | $2.9M | 0.70% |
| 50 | BROADCOM INC | AVGO | 9,952 | $2.7M | 0.67% |
| 51 | NIKE INC | NKE | 38,379 | $2.7M | 0.66% |
| 52 | EXXON MOBIL CORP | XOM | 24,926 | $2.7M | 0.65% |
| 53 | RTX CORPORATION | RTX | 18,329 | $2.7M | 0.65% |
| 54 | DISNEY WALT CO | 254687106 | 20,069 | $2.5M | 0.61% |
| 55 | MICROCHIP TECHNOLOGY INC. | MCHPP | 35,063 | $2.5M | 0.60% |
| 56 | SONY GROUP CORP | SNEJF | 94,732 | $2.5M | 0.60% |
| 57 | AMPHENOL CORP NEW | 032095101 | 24,952 | $2.5M | 0.60% |
| 58 | HONEYWELL INTL INC | 438516106 | 10,500 | $2.4M | 0.60% |
| 59 | LAM RESEARCH CORP | LRCX | 24,540 | $2.4M | 0.58% |
| 60 | JPMORGAN CHASE & CO. | VYLD | 8,225 | $2.4M | 0.58% |
| 61 | EQUITABLE HLDGS INC | EQH-PC | 38,204 | $2.1M | 0.52% |
| 62 | DIGITAL RLTY TR INC | 253868103 | 12,104 | $2.1M | 0.51% |
| 63 | KINDER MORGAN INC DEL | EP-PC | 70,328 | $2.1M | 0.50% |
| 64 | ELI LILLY & CO | LLY | 2,582 | $2.0M | 0.49% |
| 65 | PEPSICO INC | PEP | 15,173 | $2.0M | 0.49% |
| 66 | ENERGY TRANSFER L P | ET-PI | 107,942 | $2.0M | 0.48% |
| 67 | LENNAR CORP | LEN-B | 17,535 | $1.9M | 0.47% |
| 68 | SUNOCO LP/SUNOCO FIN CORP | SUN | 34,565 | $1.9M | 0.45% |
| 69 | EQUINOR ASA | STOHF | 71,459 | $1.8M | 0.44% |
| 70 | PINNACLE WEST CAP CORP | PNW | 20,022 | $1.8M | 0.44% |
| 71 | ZOETIS INC | ZTS | 11,455 | $1.8M | 0.43% |
| 72 | TOYOTA MOTOR CORP | TOYOF | 10,326 | $1.8M | 0.43% |
| 73 | CVS HEALTH CORP | CVS | 25,378 | $1.8M | 0.43% |
| 74 | THE CIGNA GROUP | 125523100 | 5,204 | $1.7M | 0.42% |
| 75 | MOODYS CORP | MCO | 3,429 | $1.7M | 0.42% |
| 76 | NETFLIX INC | NFLX | 1,139 | $1.5M | 0.37% |
| 77 | FIRST TR EXCHANGE TRADED FD | 33738R506 | 23,255 | $1.5M | 0.36% |
| 78 | AB ACTIVE ETFS INC | 00039J103 | 27,382 | $1.4M | 0.34% |
| 79 | NEWMONT CORP | NEMCL | 23,227 | $1.4M | 0.33% |
| 80 | SHERWIN WILLIAMS CO | SHW | 3,918 | $1.3M | 0.33% |
| 81 | FIRST SOLAR INC | FSLR | 7,354 | $1.2M | 0.30% |
| 82 | MERCK & CO INC | MRK | 14,296 | $1.1M | 0.28% |
| 83 | ROYAL GOLD INC | RGLD | 6,124 | $1.1M | 0.27% |
| 84 | NORTHEAST BK PORTLAND ME | 66405S100 | 11,359 | $1.0M | 0.25% |
| 85 | EVERSOURCE ENERGY | ES | 15,414 | $980,639 | 0.24% |
| 86 | PARKER-HANNIFIN CORP | PH | 1,400 | $977,858 | 0.24% |
| 87 | PLAINS GP HLDGS L P | PAGP | 49,890 | $969,363 | 0.24% |
| 88 | RIO TINTO PLC | RTNTF | 15,862 | $925,205 | 0.23% |
| 89 | PROASSURANCE CORP | PRA | 40,403 | $922,400 | 0.22% |
| 90 | RED VIOLET INC | RDVT | 18,461 | $908,281 | 0.22% |
| 91 | NATHANS FAMOUS INC NEW | NATH | 8,070 | $892,390 | 0.22% |
| 92 | VILLAGE SUPER MKT INC | 927107409 | 22,658 | $872,334 | 0.21% |
| 93 | ASURE SOFTWARE INC | ASUR | 88,546 | $864,209 | 0.21% |
| 94 | TAT TECHNOLOGIES LTD | TATT | 27,873 | $851,241 | 0.21% |
| 95 | AMCOR PLC | AMCCF | 91,986 | $845,351 | 0.21% |
| 96 | I3 VERTICALS INC | IIIV | 30,754 | $845,120 | 0.21% |
| 97 | COMMVAULT SYS INC | CVLT | 4,845 | $844,629 | 0.21% |
| 98 | BANK FIRST CORP | BFC | 7,155 | $841,786 | 0.20% |
| 99 | SKYWARD SPECIALTY INS GROUP | 830940102 | 14,473 | $836,395 | 0.20% |
| 100 | NATURAL GROCERS BY VITAMIN C | NGVC | 21,284 | $835,410 | 0.20% |
| 101 | LIGAND PHARMACEUTICALS INC | LGNZZ | 7,327 | $832,933 | 0.20% |
| 102 | UNIVERSAL TECHNICAL INST INC | UTI | 24,317 | $824,103 | 0.20% |
| 103 | CRA INTL INC | 12618T105 | 4,315 | $808,502 | 0.20% |
| 104 | FEDERAL AGRIC MTG CORP | 313148306 | 4,084 | $793,451 | 0.19% |
| 105 | CORVEL CORP | CRVL | 7,650 | $786,267 | 0.19% |
| 106 | IBEX LTD | IBEX | 25,780 | $750,198 | 0.18% |
| 107 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 21,258 | $749,999 | 0.18% |
| 108 | ALICO INC | ALCO | 22,201 | $725,529 | 0.18% |
| 109 | IRADIMED CORP | IRMD | 12,130 | $725,253 | 0.18% |
| 110 | BUILD-A-BEAR WORKSHOP INC | BBW | 13,852 | $714,209 | 0.17% |
| 111 | SIXTH STREET SPECIALTY LENDI | TSLX | 29,815 | $709,895 | 0.17% |
| 112 | ENOVIS CORPORATION | ENOV | 22,631 | $709,708 | 0.17% |
| 113 | NATIONAL PRESTO INDS INC | 637215104 | 7,161 | $701,492 | 0.17% |
| 114 | HIMS & HERS HEALTH INC | HIMS | 13,910 | $693,414 | 0.17% |
| 115 | GROUPON INC | GRPN | 20,682 | $691,813 | 0.17% |
| 116 | VANGUARD INDEX FDS | 922908736 | 1,553 | $680,854 | 0.17% |
| 117 | DESCARTES SYS GROUP INC | 249906108 | 6,653 | $676,245 | 0.16% |
| 118 | EMPLOYERS HLDGS INC | EIG | 14,255 | $672,565 | 0.16% |
| 119 | WNS HLDGS LTD | G98196101 | 10,453 | $661,048 | 0.16% |
| 120 | WALMART INC | WMT | 6,490 | $634,605 | 0.15% |
| 121 | REPOSITRAK INC | TRAK | 31,869 | $626,228 | 0.15% |
| 122 | UNITIL CORP | UTL | 11,842 | $617,540 | 0.15% |
| 123 | IDAHO STRATEGIC RESOURCES | IDR | 46,705 | $610,901 | 0.15% |
| 124 | PROCTER AND GAMBLE CO | 742718109 | 3,776 | $601,593 | 0.15% |
| 125 | NBT BANCORP INC | NBTB | 14,448 | $600,314 | 0.15% |
| 126 | KNIFE RIVER CORP | KNF | 7,244 | $591,400 | 0.14% |
| 127 | PROCORE TECHNOLOGIES INC | PCOR | 8,437 | $577,260 | 0.14% |
| 128 | CROSSAMERICA PARTNERS LP | CAPL | 26,778 | $560,196 | 0.14% |
| 129 | COMMUNITY TR BANCORP INC | 204149108 | 10,434 | $552,167 | 0.13% |
| 130 | 1ST SOURCE CORP | SRCE | 8,636 | $536,037 | 0.13% |
| 131 | EZCORP INC | EZPW | 37,768 | $524,220 | 0.13% |
| 132 | ISHARES TR | 464287200 | 777 | $482,237 | 0.12% |
| 133 | ENBRIDGE INC | ENNPF | 10,232 | $463,695 | 0.11% |
| 134 | VANGUARD TAX-MANAGED FDS | 921943858 | 8,007 | $456,459 | 0.11% |
| 135 | EQT CORP | EQT | 7,254 | $423,053 | 0.10% |
| 136 | GRAYSCALE BITCOIN MINI TR ET | 389930207 | 8,806 | $420,487 | 0.10% |
| 137 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 7,529 | $381,570 | 0.09% |
| 138 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,787 | $365,674 | 0.09% |
| 139 | STRYKER CORPORATION | SYK | 912 | $360,688 | 0.09% |
| 140 | TOWNEBANK PORTSMOUTH VA | 89214P109 | 10,430 | $356,491 | 0.09% |
| 141 | MORGAN STANLEY | MS-PQ | 2,413 | $339,860 | 0.08% |
| 142 | ALPS ETF TR | 00162Q395 | 7,659 | $330,958 | 0.08% |
| 143 | PALO ALTO NETWORKS INC | PANW | 1,606 | $328,652 | 0.08% |
| 144 | INTERNATIONAL BUSINESS MACHS | INTR | 1,099 | $323,911 | 0.08% |
| 145 | ISHARES TR | 464287507 | 5,176 | $321,023 | 0.08% |
| 146 | TRUST FOR PROFESSIONAL MANAG | 89834G778 | 13,564 | $290,684 | 0.07% |
| 147 | DIMENSIONAL ETF TRUST | 25434V708 | 7,927 | $284,121 | 0.07% |
| 148 | SPDR S&P 500 ETF TR | SPY | 413 | $255,227 | 0.06% |
| 149 | VANGUARD INDEX FDS | 922908652 | 1,269 | $244,482 | 0.06% |
| 150 | BANK AMERICA CORP | 060505104 | 5,130 | $242,733 | 0.06% |
| 151 | VANGUARD INDEX FDS | 922908629 | 849 | $237,647 | 0.06% |
| 152 | MASTERCARD INCORPORATED | MA | 404 | $227,260 | 0.06% |
| 153 | EATON CORP PLC | ETN | 604 | $215,641 | 0.05% |
| 154 | NOVARTIS AG | NVSEF | 1,695 | $205,109 | 0.05% |
| 155 | BRC INC | BRCC | 15,267 | $20,000 | 0.00% |
| 156 | NORTHERN DYNASTY MINERALS LT | 66510M204 | 13,932 | $18,669 | 0.00% |