Ellsworth Advisors, LLC Q1 2025 Filing
Filed May 28, 2025
Portfolio Value
$381.1B
Holdings
168
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (168 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GQ9SPDR GOLD TR | 43,831 | $12.6B | 3.31% | |
| 2 | FTSMFIRST TR EXCHANGE-TRADED FD | 186,462 | $11.2B | 2.93% | |
| 3 | NVDANVIDIA CORPORATION | 81,181 | $8.8B | 2.31% | |
| 4 | AAPLAPPLE INC | 35,493 | $7.9B | 2.07% | |
| 5 | JNJJOHNSON & JOHNSON | 44,617 | $7.4B | 1.94% | |
| 6 | DRIDARDEN RESTAURANTS INC | 32,917 | $6.8B | 1.79% | |
| 7 | PKGPACKAGING CORP AMER | 34,295 | $6.8B | 1.78% | |
| 8 | CVXCHEVRON CORP NEW | 40,216 | $6.7B | 1.77% | |
| 9 | TAT&T INC | 232,290 | $6.6B | 1.72% | |
| 10 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,240 | $6.5B | 1.71% | |
| 11 | CSCOCISCO SYS INC | 104,165 | $6.4B | 1.69% | |
| 12 | EPDENTERPRISE PRODS PARTNERS L | 185,323 | $6.3B | 1.66% | |
| 13 | HGERHARBOR ETF TRUST | 262,060 | $6.3B | 1.65% | |
| 14 | KMBKIMBERLY-CLARK CORP | 43,184 | $6.1B | 1.61% | |
| 15 | DUKDUKE ENERGY CORP NEW | 49,979 | $6.1B | 1.60% | |
| 16 | MSFTMICROSOFT CORP | 15,915 | $6.0B | 1.57% | |
| 17 | AMGNAMGEN INC | 19,140 | $6.0B | 1.56% | |
| 18 | AEPAMERICAN ELEC PWR CO INC | 53,994 | $5.9B | 1.55% | |
| 19 | PSAPUBLIC STORAGE OPER CO | 18,558 | $5.6B | 1.46% | |
| 20 | NUENUCOR CORP | 45,539 | $5.5B | 1.44% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 30,656 | $5.4B | 1.41% | |
| 22 | MDTMEDTRONIC PLC | 59,953 | $5.4B | 1.41% | |
| 23 | MCKMCKESSON CORP | 7,962 | $5.4B | 1.41% | |
| 24 | GPCGENUINE PARTS CO | 44,673 | $5.3B | 1.40% | |
| 25 | USBUS BANCORP DEL | 125,062 | $5.3B | 1.39% | |
| 26 | YUMCYUM CHINA HLDGS INC | 99,599 | $5.2B | 1.36% | |
| 27 | DVNDEVON ENERGY CORP NEW | 133,258 | $5.0B | 1.31% | |
| 28 | GOOGALPHABET INC | 30,893 | $4.8B | 1.27% | |
| 29 | FTNTFORTINET INC | 49,910 | $4.8B | 1.26% | |
| 30 | JAZZJAZZ PHARMACEUTICALS PLC | 37,338 | $4.6B | 1.22% | |
| 31 | EMNEASTMAN CHEM CO | 52,071 | $4.6B | 1.20% | |
| 32 | CSGSCSG SYS INTL INC | 75,323 | $4.6B | 1.20% | |
| 33 | GLGLOBE LIFE INC | 33,954 | $4.5B | 1.17% | |
| 34 | AMZNAMAZON COM INC | 23,254 | $4.4B | 1.16% | |
| 35 | TROWPRICE T ROWE GROUP INC | 44,771 | $4.1B | 1.08% | |
| 36 | DYHTARGET CORP | 38,828 | $4.1B | 1.06% | |
| 37 | FFORD MTR CO | 401,347 | $4.0B | 1.06% | |
| 38 | 7HPHP INC | 144,577 | $4.0B | 1.05% | |
| 39 | UBERUBER TECHNOLOGIES INC | 54,814 | $4.0B | 1.05% | |
| 40 | RMBS*RAMBUS INC DEL | 74,709 | $3.9B | 1.01% | |
| 41 | EEFTEURONET WORLDWIDE INC | 36,181 | $3.9B | 1.01% | |
| 42 | SYU1SYNOVUS FINL CORP | 79,707 | $3.7B | 0.98% | |
| 43 | EX9EXELIXIS INC | 97,208 | $3.6B | 0.94% | |
| 44 | DELLDELL TECHNOLOGIES INC | 38,205 | $3.5B | 0.91% | |
| 45 | REITALPS ETF TR | 124,495 | $3.4B | 0.89% | |
| 46 | MLB1MERCADOLIBRE INC | 1,609 | $3.1B | 0.82% | |
| 47 | XOMEXXON MOBIL CORP | 24,672 | $2.9B | 0.77% | |
| 48 | BUFGFIRST TR EXCHNG TRADED FD VI | 121,575 | $2.9B | 0.76% | |
| 49 | VVISA INC | 8,008 | $2.8B | 0.74% | |
| 50 | METAMETA PLATFORMS INC | 4,860 | $2.8B | 0.73% | |
| 51 | SONYSONY GROUP CORP | 93,156 | $2.4B | 0.62% | |
| 52 | RTXRTX CORPORATION | 17,839 | $2.4B | 0.62% | |
| 53 | JPMJPMORGAN CHASE & CO. | 9,149 | $2.2B | 0.59% | |
| 54 | KMIKINDER MORGAN INC DEL | 78,222 | $2.2B | 0.59% | |
| 55 | IRMIRON MTN INC DEL | 25,194 | $2.2B | 0.57% | |
| 56 | HONHONEYWELL INTL INC | 10,221 | $2.2B | 0.57% | |
| 57 | JPSTJ P MORGAN EXCHANGE TRADED F | 42,529 | $2.2B | 0.56% | |
| 58 | ETENERGY TRANSFER L P | 114,086 | $2.1B | 0.56% | |
| 59 | BACBANK AMERICA CORP | 50,669 | $2.1B | 0.55% | |
| 60 | PEPPEPSICO INC | 13,979 | $2.1B | 0.55% | |
| 61 | EQHEQUITABLE HLDGS INC | 40,111 | $2.1B | 0.55% | |
| 62 | NKENIKE INC | 32,879 | $2.1B | 0.55% | |
| 63 | PNWPINNACLE WEST CAP CORP | 21,691 | $2.1B | 0.54% | |
| 64 | LLYELI LILLY & CO | 2,332 | $1.9B | 0.51% | |
| 65 | LENLENNAR CORP | 16,638 | $1.9B | 0.50% | |
| 66 | DISDISNEY WALT CO | 18,763 | $1.9B | 0.49% | |
| 67 | SUNSUNOCO LP/SUNOCO FIN CORP | 31,342 | $1.8B | 0.48% | |
| 68 | CMCSACOMCAST CORP NEW | 48,671 | $1.8B | 0.47% | |
| 69 | EOGEOG RES INC | 13,829 | $1.8B | 0.47% | |
| 70 | TMTOYOTA MOTOR CORP | 9,859 | $1.7B | 0.46% | |
| 71 | SLBSCHLUMBERGER LTD | 41,605 | $1.7B | 0.46% | |
| 72 | APHAMPHENOL CORP NEW | 25,886 | $1.7B | 0.45% | |
| 73 | YEARAB ACTIVE ETFS INC | 33,437 | $1.7B | 0.44% | |
| 74 | ZTSZOETIS INC | 10,225 | $1.7B | 0.44% | |
| 75 | AVGOBROADCOM INC | 10,029 | $1.7B | 0.44% | |
| 76 | LRCXLAM RESEARCH CORP | 22,080 | $1.6B | 0.42% | |
| 77 | AESAES CORP | 127,568 | $1.6B | 0.42% | |
| 78 | MCHPMICROCHIP TECHNOLOGY INC. | 32,615 | $1.6B | 0.41% | |
| 79 | VALEVALE S A | 156,586 | $1.6B | 0.41% | |
| 80 | CITHE CIGNA GROUP | 4,724 | $1.6B | 0.41% | |
| 81 | BCOBRINKS CO | 17,930 | $1.5B | 0.41% | |
| 82 | WGSGENEDX HOLDINGS CORP | 15,965 | $1.4B | 0.37% | |
| 83 | SHWSHERWIN WILLIAMS CO | 3,992 | $1.4B | 0.37% | |
| 84 | RDVYFIRST TR EXCHANGE TRADED FD | 22,192 | $1.3B | 0.34% | |
| 85 | MOALTRIA GROUP INC | 19,463 | $1.2B | 0.31% | |
| 86 | MRKMERCK & CO INC | 12,870 | $1.2B | 0.30% | |
| 87 | NBNNORTHEAST BK PORTLAND ME | 11,608 | $1.1B | 0.28% | |
| 88 | NEMNEWMONT CORP | 21,399 | $1.0B | 0.27% | |
| 89 | NFLXNETFLIX INC | 1,065 | $993.1M | 0.26% | |
| 90 | HESHESS CORP | 6,002 | $958.7M | 0.25% | |
| 91 | PRAPROASSURANCE CORP | 40,879 | $954.5M | 0.25% | |
| 92 | PAGPPLAINS GP HLDGS L P | 43,858 | $936.8M | 0.25% | |
| 93 | RGLDROYAL GOLD INC | 5,593 | $914.5M | 0.24% | |
| 94 | PHPARKER-HANNIFIN CORP | 1,500 | $911.8M | 0.24% | |
| 95 | VLGEAVILLAGE SUPER MKT INC | 22,796 | $866.5M | 0.23% | |
| 96 | CRVLCORVEL CORP | 7,640 | $855.5M | 0.22% | |
| 97 | NGVCNATURAL GROCERS BY VITAMIN C | 21,277 | $855.3M | 0.22% | |
| 98 | ESEVERSOURCE ENERGY | 13,721 | $852.2M | 0.22% | |
| 99 | FSLRFIRST SOLAR INC | 6,689 | $845.7M | 0.22% | |
| 100 | KDKYNDRYL HLDGS INC | 26,215 | $823.2M | 0.22% |
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