13F-HR filed by Ellsworth Advisors, LLC
Ellsworth Advisors, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-16, with 164 holding rows worth $468,724,129.
- Accession
- 0001843553-25-000008
- Filer
- CIK 1843553
- Filed
- 2025-10-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 164 entries on the cover page, a total value of $468,724,129 stated on the cover page (in dollars after the unit check, H1), rows summing to $468,724,129 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 | 45,474 | $17,616,173 | dollars as filed | |
| CELESTICA INC COM | 15101Q207 | Stock | 58,008 | $15,659,840 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 84,171 | $15,136,462 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33739Q408 | FIRST TR ENH NEW | 214,337 | $12,866,642 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,867 | $11,935,190 | dollars as filed | |
| HARBOR ETF TRUST | 41151J505 | COMM ALL WEA ETF | 429,093 | $11,182,157 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 40,458 | $9,653,279 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 47,573 | $9,094,500 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 16,784 | $8,617,316 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 33,396 | $8,406,192 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 11,555 | $8,291,531 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 25,941 | $7,712,747 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 229,373 | $6,995,881 | dollars as filed | |
| Altria Group Inc | 02209S103 | COM | 107,380 | $6,965,770 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 96,599 | $6,715,558 | dollars as filed | |
| VERTIV HOLDINGS CO COM CL A | 92537N108 | Stock | 36,464 | $6,582,163 | dollars as filed | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 31,339 | $6,570,146 | dollars as filed | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 53,430 | $6,333,085 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 41,458 | $6,306,199 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 29,035 | $6,259,075 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 48,350 | $6,221,162 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 12,391 | $6,150,768 | dollars as filed | |
| ANGLOGOLD ASHANTI PLC | G0378L100 | COM SHS | 80,481 | $6,053,781 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 140,183 | $5,999,844 | dollars as filed | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 38,891 | $5,977,526 | dollars as filed | |
| GENUINE PARTS CO COM | 372460105 | Stock | 44,250 | $5,909,622 | dollars as filed | |
| MARVELL TECHNOLOGY INC | 573874104 | COM | 65,966 | $5,863,718 | dollars as filed | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 31,052 | $5,848,904 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,249 | $5,793,823 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 25,550 | $5,790,966 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 123,811 | $5,751,018 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 215,227 | $5,610,978 | dollars as filed | |
| Medtronic Plc | G5960L103 | COM | 58,658 | $5,592,454 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 30,462 | $5,554,477 | dollars as filed | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 142,952 | $5,392,137 | dollars as filed | |
| APTIV PLC | G3265R107 | COM SHS | 64,318 | $5,379,558 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 498,398 | $5,103,596 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 6,550 | $5,030,242 | dollars as filed | |
| J P MORGAN EXCHANGE TRADED F | 46641Q837 | ULTRA SHRT ETF | 94,336 | $4,781,907 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 105,977 | $4,621,642 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 19,833 | $4,332,129 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 113,910 | $4,206,696 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 112,655 | $4,007,138 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 103,685 | $3,866,414 | dollars as filed | |
| ALPS ETF TR | 00162Q445 | ACTIVE REIT ETF | 138,735 | $3,702,228 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 10,393 | $3,651,368 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,301 | $3,555,173 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 24,087 | $3,487,276 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 32,100 | $3,487,014 | dollars as filed | |
| FIRST TR EXCHNG TRADED FD VI | 33740U778 | VEST BUFFERED | 128,002 | $3,436,675 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 1,657 | $3,394,116 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 26,039 | $3,270,554 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 27,238 | $3,040,053 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 8,561 | $2,959,424 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 18,551 | $2,912,541 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 9,282 | $2,837,375 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 95,773 | $2,766,882 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 2,873 | $2,743,606 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 6,891 | $2,630,431 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 16,111 | $2,435,312 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 36,594 | $2,386,263 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 21,283 | $2,377,489 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 29,456 | $2,376,239 | dollars as filed | |
| HERC HLDGS INC COM | 42704L104 | Stock | 18,097 | $2,291,080 | dollars as filed | |
| NEWMONT CORP | 651639106 | COM | 24,373 | $2,280,780 | dollars as filed | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 12,729 | $2,230,192 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 80,452 | $2,221,284 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 17,989 | $2,202,586 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 10,862 | $2,199,581 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 15,891 | $2,173,244 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 10,897 | $2,117,568 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 124,760 | $2,108,450 | dollars as filed | |
| PRIMERICA INC | 74164M108 | COM | 7,707 | $2,064,000 | dollars as filed | |
| IDAHO STRATEGIC RESOURCES | 645827205 | COM NEW | 43,483 | $2,041,092 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,726 | $1,888,234 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 44,680 | $1,863,603 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 12,618 | $1,793,258 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 3,713 | $1,776,565 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 25,827 | $1,768,108 | dollars as filed | |
| FIRST TR EXCHANGE TRADED FD | 33738R506 | RISNG DIVD ACHIV | 24,488 | $1,630,427 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 1,195 | $1,437,932 | dollars as filed | |
| ROYAL GOLD INC | 780287108 | COM | 6,702 | $1,355,412 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 15,994 | $1,345,264 | dollars as filed | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 7,039 | $1,290,249 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,856 | $1,282,857 | dollars as filed | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 18,033 | $1,241,776 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 4,044 | $1,234,507 | dollars as filed | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 17,075 | $1,233,496 | dollars as filed | |
| TRINITY INDS INC | 896522109 | COM | 41,597 | $1,172,203 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 1,936 | $1,165,898 | dollars as filed | |
| TAT TECHNOLOGIES LTD | M8740S227 | ORD NEW | 27,042 | $1,141,172 | dollars as filed | |
| NORTHEAST BK PORTLAND ME | 66405S100 | COM | 11,070 | $1,036,562 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,346 | $993,339 | dollars as filed | |
| BRIGHTSPRING HEALTH SVCS | 10950A106 | COM | 31,979 | $983,034 | dollars as filed | |
| FIRST TR EXCHANGE-TRADED FD | 33741X102 | SMID RISNG ETF | 26,128 | $979,810 | dollars as filed | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 56,647 | $971,496 | dollars as filed | |
| I3 VERTICALS INC | 46571Y107 | COM CL A | 30,111 | $966,262 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 18,138 | $961,133 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 25,830 | $945,508 | dollars as filed | |
| BANK FIRST CORP | 06211J100 | COM | 7,025 | $918,457 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 18,718 | $917,931 | dollars as filed | |
| NANO NUCLEAR ENERGY INC | 63010H108 | COM | 16,746 | $882,849 | dollars as filed | |
| PROASSURANCE CORP | 74267C106 | COM | 36,622 | $878,928 | dollars as filed | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 11,998 | $877,655 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 107,304 | $863,800 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 14,918 | $852,713 | dollars as filed | |
| ASSEMBLY BIOSCIENCES INC | 045396207 | COMMON STOCK | 29,950 | $851,778 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 18,209 | $841,245 | dollars as filed | |
| CONSOLIDATED WATER CO ORD SH | G23773107 | COMMON STOCK | 22,950 | $834,003 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 43,821 | $832,599 | dollars as filed | |
| SPY | 78462F103 | SHS | 1,244 | $827,582 | dollars as filed | |
| WINMARK CORP | 974250102 | COM | 1,829 | $824,168 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 7,454 | $812,675 | dollars as filed | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 18,316 | $808,102 | dollars as filed | |
| WNS HLDGS LTD COM SHS | G98196101 | Stock | 10,455 | $798,762 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 24,957 | $777,173 | dollars as filed | |
| CRA INTL INC | 12618T105 | COM | 4,303 | $768,916 | dollars as filed | |
| ALICO INC | 016230104 | COM | 22,299 | $768,881 | dollars as filed | |
| CORCEPT THERAPEUTICS INC | 218352102 | COM | 10,006 | $768,561 | dollars as filed | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 4,466 | $768,375 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 14,585 | $766,078 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 1,592 | $761,974 | dollars as filed | |
| VILLAGE SUPER MKT INC CL A NEW | 927107409 | Stock | 22,536 | $745,488 | dollars as filed | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 23,928 | $738,187 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 4,772 | $703,507 | dollars as filed | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 29,361 | $681,762 | dollars as filed | |
| SIXTH STREET SPECIALTY LENDI | 83012A109 | COM | 30,938 | $676,921 | dollars as filed | |
| PAYMENTUS HOLDINGS INC | 70439P108 | COM CL A | 22,260 | $663,571 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 6,831 | $660,831 | dollars as filed | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 12,044 | $640,641 | dollars as filed | |
| VERRA MOBILITY CORP CL A COM STK | 92511U102 | Stock | 25,291 | $613,307 | dollars as filed | |
| 1ST SOURCE CORP COM | 336901103 | Stock | 10,216 | $608,750 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 5,078 | $605,399 | dollars as filed | |
| ONESPAWORLD HOLDINGS LIMITED | P73684113 | COM | 27,968 | $573,344 | dollars as filed | |
| ISHARES TR | 464287168 | COM | 4,000 | $565,760 | dollars as filed | |
| AB ACTIVE ETFS INC | 00039J103 | ULTRA SHORT INCM | 10,808 | $546,972 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 759 | $507,105 | dollars as filed | |
| ENBRIDGE INC COM | 29250N105 | Stock | 10,232 | $487,125 | dollars as filed | |
| Vanguard S&P 500 ETF | 922908363 | COM | 794 | $485,683 | dollars as filed | |
| GRAYSCALE BITCOIN MINI TR ET | 389930207 | SHS NEW | 9,084 | $447,569 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 828 | $442,133 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 2,664 | $433,246 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,988 | $410,920 | dollars as filed | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 6,666 | $402,632 | dollars as filed | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 1,801 | $390,927 | dollars as filed | |
| ALPS O'SHARES US SMALL-CAP QUALITY DIVIDEND ETF | 00162Q395 | ETF | 8,798 | $388,501 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,452 | $364,401 | dollars as filed | |
| TOWNEBANK PORTSMOUTH VA | 89214P109 | COM | 10,593 | $355,812 | dollars as filed | |
| VTI | 922908769 | COM | 1,078 | $354,013 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 1,233 | $346,041 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 931 | $344,086 | dollars as filed | |
| IJH | 464287507 | COM | 4,797 | $312,494 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,872 | $307,006 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 7,949 | $305,735 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 496 | $279,407 | dollars as filed | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 2,000 | $279,140 | dollars as filed | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,272 | $270,502 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 855 | $250,182 | dollars as filed | |
| EQT CORP COM | 26884L109 | Stock | 4,200 | $232,848 | dollars as filed | |
| TRUST FOR PROFESSIONAL MANAG | 89834G778 | CROSS BRG ULTRST | 10,239 | $223,003 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 1,695 | $220,296 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 1,220 | $219,136 | dollars as filed | |
| NORTHERN DYNASTY MINERALS LTD COM NEW | 66510M204 | Stock | 13,932 | $36,780 | dollars as filed | |
| BRC INC A | 05601U105 | COMMON STOCK | 15,267 | $21,374 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001843553-25-000008 | this filing | 2025-10-16 | acceptance time not in the bulk data set |