13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-28, with 168 holding rows worth $381,141,149.
- Accession
- 0001843553-25-000004
- Filer
- CIK 1843553
- Filed
- 2025-05-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 168 entries on the cover page, a total value of $381,141,149 stated on the cover page (in dollars after the unit check, H1), rows summing to $381,141,149 with VALUE read as dollars as filed, 13F file number 028-20543. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPDR GOLD TR | 78463V107 | GOLD SHS | 43,831 | $12,629,464 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 186,462 | $11,157,885 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 81,181 | $8,798,349 | dollars as filed | |
| Apple Inc | 037833100 | COM | 35,493 | $7,884,083 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 44,617 | $7,399,204 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 32,917 | $6,838,808 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 34,295 | $6,791,020 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 40,216 | $6,727,818 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 232,290 | $6,569,168 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,240 | $6,518,779 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 104,165 | $6,428,028 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 185,323 | $6,326,940 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 262,060 | $6,302,537 | dollars as filed | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 43,184 | $6,141,628 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 49,979 | $6,095,999 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 15,915 | $5,974,203 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 19,140 | $5,962,971 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,994 | $5,899,915 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 18,558 | $5,554,303 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 45,539 | $5,480,163 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,656 | $5,388,424 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 59,953 | $5,387,377 | dollars as filed | |
| MCKESSON CORP COM | 58155Q103 | Stock | 7,962 | $5,358,346 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,673 | $5,322,341 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 125,062 | $5,280,103 | dollars as filed | |
| YUM CHINA HLDGS INC | 98850P109 | COM | 99,599 | $5,185,103 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 133,258 | $4,983,852 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 30,893 | $4,826,392 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 49,910 | $4,804,337 | dollars as filed | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 37,338 | $4,635,513 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 52,071 | $4,587,976 | dollars as filed | |
| CSG SYSTEMS | 126349109 | COM | 75,323 | $4,554,782 | dollars as filed | |
| GLOBE LIFE INC | 37959E102 | COM | 33,954 | $4,472,421 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 23,254 | $4,424,306 | dollars as filed | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 44,771 | $4,113,081 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 38,828 | $4,052,140 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 401,347 | $4,025,509 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 144,577 | $4,003,324 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 54,814 | $3,993,748 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 74,709 | $3,868,060 | dollars as filed | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 36,181 | $3,865,940 | dollars as filed | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 79,707 | $3,725,505 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 97,208 | $3,588,919 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,205 | $3,482,381 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 124,495 | $3,398,724 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,609 | $3,138,950 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 24,672 | $2,934,258 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 121,575 | $2,892,026 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,008 | $2,806,644 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 4,860 | $2,801,032 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 93,156 | $2,365,231 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 17,839 | $2,362,989 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,149 | $2,244,150 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 78,222 | $2,231,681 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 25,194 | $2,167,658 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,221 | $2,164,346 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 42,529 | $2,153,243 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 114,086 | $2,120,855 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 50,669 | $2,114,438 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 13,979 | $2,095,955 | dollars as filed | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 40,111 | $2,089,372 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 32,879 | $2,087,131 | dollars as filed | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,691 | $2,066,092 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 2,332 | $1,926,352 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 16,638 | $1,909,658 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 18,763 | $1,851,957 | dollars as filed | |
| SUNOCO LP/SUNOCO FIN CORP | 86765K109 | COM UT REP LP | 31,342 | $1,819,692 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 48,671 | $1,795,960 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 13,829 | $1,773,372 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 9,859 | $1,740,367 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 41,605 | $1,739,087 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 25,886 | $1,697,863 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 33,437 | $1,692,222 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 10,225 | $1,683,509 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,029 | $1,679,135 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 22,080 | $1,605,180 | dollars as filed | |
| AES CORP COM | 00130H105 | Stock | 127,568 | $1,584,399 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 32,615 | $1,578,874 | dollars as filed | |
| VALE S A | 91912E105 | SPONSORED ADS | 156,586 | $1,562,728 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 4,724 | $1,554,067 | dollars as filed | |
| BRINKS CO | 109696104 | COM | 17,930 | $1,544,849 | dollars as filed | |
| GENEDX HOLDINGS CORP | 81663L200 | COM CL A | 15,965 | $1,413,941 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,992 | $1,393,814 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 22,192 | $1,299,113 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 19,463 | $1,168,144 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 12,870 | $1,155,188 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,608 | $1,062,601 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 21,399 | $1,033,156 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,065 | $993,144 | dollars as filed | |
| HESS CORP | 42809H107 | COM | 6,002 | $958,692 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 40,879 | $954,525 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 43,858 | $936,813 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 5,593 | $914,511 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,500 | $911,775 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,796 | $866,483 | dollars as filed | |
| CORVEL CORP COM | 221006109 | Stock | 7,640 | $855,451 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 21,277 | $855,342 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 13,721 | $852,211 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6,689 | $845,690 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 26,215 | $823,151 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 13,696 | $822,856 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 25,213 | $807,831 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 5,829 | $803,721 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,838 | $799,900 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 80,294 | $778,852 | dollars as filed | |
| NATHANS FAMOUS INC NEW | 632347100 | COM | 8,030 | $773,900 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,272 | $764,578 | dollars as filed | |
| SKYWARD SPECIALTY INS GROUP | 830940102 | COM | 14,430 | $763,636 | dollars as filed | |
| Federal Agric Mtg Corp Cl C | 313148306 | COM | 4,057 | $760,747 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,718 | $744,312 | dollars as filed | |
| HEALTHSTREAM INC | 42222N103 | COM | 23,070 | $742,400 | dollars as filed | |
| AMERISAFE INC | 03071H100 | COM | 13,693 | $719,574 | dollars as filed | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 14,097 | $713,861 | dollars as filed | |
| ENOVIS CORPORATION | 194014502 | COM | 18,543 | $708,528 | dollars as filed | |
| CENTESSA PHARMACEUTICALS PLC | 152309100 | SPONSORED ADS | 48,872 | $702,779 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,381 | $690,942 | dollars as filed | |
| KAISER ALUMINUM CORP | 483007704 | COM PAR $0.01 | 11,235 | $681,039 | dollars as filed | |
| UNITIL CORP COM | 913259107 | Stock | 11,639 | $671,466 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,619 | $667,394 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,028 | $657,316 | dollars as filed | |
| RADWARE LTD | M81873107 | COMMON STOCK | 30,258 | $654,178 | dollars as filed | |
| KNIFE RIVER CORP COMMON STOCK | 498894104 | Stock | 7,192 | $648,790 | dollars as filed | |
| CROSSAMERICA PARTNERS LP | 22758A105 | UT LTD PTN INT | 26,387 | $648,329 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 3,801 | $647,693 | dollars as filed | |
| REPOSITRAK INC | 700215304 | COMMON STOCK | 31,289 | $634,228 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,984 | $628,920 | dollars as filed | |
| UNIVERSAL TECHNICAL INST INC | 913915104 | COM | 24,021 | $616,859 | dollars as filed | |
| NATIONAL PRESTO INDS INC | 637215104 | COMMON STOCK | 7,009 | $616,161 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 3,138 | $608,673 | dollars as filed | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,130 | $606,177 | dollars as filed | |
| GERMAN AMERICAN BANCORP | 373865104 | COMMON STOCK | 15,963 | $598,623 | dollars as filed | |
| PROCORE TECHNOLOGIES INC COM | 74275K108 | Stock | 8,900 | $587,578 | dollars as filed | |
| PTC THERAPEUTICS INC | 69366J200 | COM | 11,529 | $587,518 | dollars as filed | |
| BAUSCH PLUS LOMB CORP | 071705107 | COMMON SHARES | 40,516 | $587,482 | dollars as filed | |
| ONESPAN INC | 68287N100 | COM | 38,430 | $586,065 | dollars as filed | |
| STRATTEC SECURITY CORP | 863111100 | COMMON STOCK | 14,780 | $583,219 | dollars as filed | |
| PERMA PIPE INTERNATIONAL HOL | 714167103 | COMMON STOCK | 46,719 | $580,717 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,553 | $575,899 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 16,919 | $566,780 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 37,282 | $548,791 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 10,181 | $512,715 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 8,405 | $502,703 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 5,528 | $485,330 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $453,361 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 8,808 | $447,689 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,357 | $447,688 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 1,676 | $433,513 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 731 | $410,517 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,344 | $353,667 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 2,859 | $348,861 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 910 | $338,623 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 15,538 | $325,683 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,164 | $316,358 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 7,360 | $309,247 | dollars as filed | |
| IJH | 464287507 | COM | 5,259 | $306,847 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 4,550 | $296,524 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 8,557 | $282,295 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,406 | $280,720 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,631 | $278,314 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,095 | $272,320 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,138 | $247,629 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 398 | $218,089 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,265 | $217,933 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 581 | $212,946 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 7,882 | $208,952 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 16,267 | $33,998 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 14,532 | $16,712 | dollars as filed | |
| Rain Enhancement Technologie W Exp 12/31/202 | 75080J111 | SPAC Combination | 166,666 | $14,667 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-25-000004 | this filing | 2025-05-28 | acceptance time not in the bulk data set |