Ellsworth Advisors, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$410.9B
Holdings
156
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (156 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 86,252 | $13.6B | 3.32% | |
| 2 | GQ9SPDR GOLD TR | 44,417 | $13.5B | 3.30% | |
| 3 | FTSMFIRST TR EXCHANGE-TRADED FD | 194,577 | $11.6B | 2.84% | |
| 4 | CLSCELESTICA INC | 66,418 | $10.4B | 2.52% | |
| 5 | HGERHARBOR ETF TRUST | 396,738 | $9.6B | 2.35% | |
| 6 | METAMETA PLATFORMS INC | 11,458 | $8.5B | 2.06% | |
| 7 | MSFTMICROSOFT CORP | 16,258 | $8.1B | 1.97% | |
| 8 | AAPLAPPLE INC | 36,304 | $7.4B | 1.81% | |
| 9 | JNJJOHNSON & JOHNSON | 46,112 | $7.0B | 1.71% | |
| 10 | EPDENTERPRISE PRODS PARTNERS L | 221,692 | $6.9B | 1.67% | |
| 11 | DRIDARDEN RESTAURANTS INC | 31,236 | $6.8B | 1.66% | |
| 12 | CSCOCISCO SYS INC | 97,868 | $6.8B | 1.65% | |
| 13 | AMGNAMGEN INC | 24,272 | $6.8B | 1.65% | |
| 14 | TAT&T INC | 221,820 | $6.4B | 1.56% | |
| 15 | PKGPACKAGING CORP AMER | 32,970 | $6.2B | 1.51% | |
| 16 | AMZNAMAZON COM INC | 28,141 | $6.2B | 1.50% | |
| 17 | NUENUCOR CORP | 47,395 | $6.1B | 1.49% | |
| 18 | AMDADVANCED MICRO DEVICES INC | 42,919 | $6.1B | 1.48% | |
| 19 | BRK/BBERKSHIRE HATHAWAY INC DEL | 12,406 | $6.0B | 1.47% | |
| 20 | CVXCHEVRON CORP NEW | 42,069 | $6.0B | 1.47% | |
| 21 | PNCPNC FINL SVCS GROUP INC | 32,003 | $6.0B | 1.45% | |
| 22 | MOALTRIA GROUP INC | 101,476 | $5.9B | 1.45% | |
| 23 | TMUST-MOBILE US INC | 24,880 | $5.9B | 1.44% | |
| 24 | DUKDUKE ENERGY CORP NEW | 49,698 | $5.9B | 1.43% | |
| 25 | USBUS BANCORP DEL | 126,017 | $5.7B | 1.39% | |
| 26 | AEPAMERICAN ELEC PWR CO INC | 54,610 | $5.7B | 1.38% | |
| 27 | PSAPUBLIC STORAGE OPER CO | 19,008 | $5.6B | 1.36% | |
| 28 | GOOGALPHABET INC | 31,373 | $5.6B | 1.35% | |
| 29 | GPCGENUINE PARTS CO | 45,650 | $5.5B | 1.35% | |
| 30 | KMBKIMBERLY-CLARK CORP | 42,710 | $5.5B | 1.34% | |
| 31 | MDTMEDTRONIC PLC | 62,041 | $5.4B | 1.32% | |
| 32 | WESWESTERN MIDSTREAM PARTNERS L | 134,574 | $5.2B | 1.27% | |
| 33 | UBERUBER TECHNOLOGIES INC | 54,280 | $5.1B | 1.23% | |
| 34 | TXTTEXTRON INC | 62,339 | $5.0B | 1.22% | |
| 35 | AVBAVALONBAY CMNTYS INC | 24,168 | $4.9B | 1.20% | |
| 36 | DELLDELL TECHNOLOGIES INC | 39,674 | $4.9B | 1.18% | |
| 37 | CATCATERPILLAR INC | 12,461 | $4.8B | 1.18% | |
| 38 | TXRHTEXAS ROADHOUSE INC | 25,695 | $4.8B | 1.17% | |
| 39 | GSGOLDMAN SACHS GROUP INC | 6,786 | $4.8B | 1.17% | |
| 40 | BMYBRISTOL-MYERS SQUIBB CO | 101,492 | $4.7B | 1.14% | |
| 41 | BBARRICK MNG CORP | 202,017 | $4.2B | 1.02% | |
| 42 | METMETLIFE INC | 52,234 | $4.2B | 1.02% | |
| 43 | MLB1MERCADOLIBRE INC | 1,588 | $4.2B | 1.01% | |
| 44 | OPCHOPTION CARE HEALTH INC | 117,624 | $3.8B | 0.93% | |
| 45 | EEFTEURONET WORLDWIDE INC | 36,476 | $3.7B | 0.90% | |
| 46 | EOGEOG RES INC | 30,017 | $3.6B | 0.87% | |
| 47 | REITALPS ETF TR | 130,669 | $3.4B | 0.84% | |
| 48 | BUFGFIRST TR EXCHNG TRADED FD VI | 123,664 | $3.2B | 0.77% | |
| 49 | VVISA INC | 8,121 | $2.9B | 0.70% | |
| 50 | AVGOBROADCOM INC | 9,952 | $2.7B | 0.67% | |
| 51 | NKENIKE INC | 38,379 | $2.7B | 0.66% | |
| 52 | XOMEXXON MOBIL CORP | 24,926 | $2.7B | 0.65% | |
| 53 | RTXRTX CORPORATION | 18,329 | $2.7B | 0.65% | |
| 54 | DISDISNEY WALT CO | 20,069 | $2.5B | 0.61% | |
| 55 | MCHPMICROCHIP TECHNOLOGY INC. | 35,063 | $2.5B | 0.60% | |
| 56 | SONYSONY GROUP CORP | 94,732 | $2.5B | 0.60% | |
| 57 | APHAMPHENOL CORP NEW | 24,952 | $2.5B | 0.60% | |
| 58 | HONHONEYWELL INTL INC | 10,500 | $2.4B | 0.60% | |
| 59 | LRCXLAM RESEARCH CORP | 24,540 | $2.4B | 0.58% | |
| 60 | JPMJPMORGAN CHASE & CO. | 8,225 | $2.4B | 0.58% | |
| 61 | EQHEQUITABLE HLDGS INC | 38,204 | $2.1B | 0.52% | |
| 62 | FQIDIGITAL RLTY TR INC | 12,104 | $2.1B | 0.51% | |
| 63 | KMIKINDER MORGAN INC DEL | 70,328 | $2.1B | 0.50% | |
| 64 | LLYELI LILLY & CO | 2,582 | $2.0B | 0.49% | |
| 65 | PEPPEPSICO INC | 15,173 | $2.0B | 0.49% | |
| 66 | ETENERGY TRANSFER L P | 107,942 | $2.0B | 0.48% | |
| 67 | LENLENNAR CORP | 17,535 | $1.9B | 0.47% | |
| 68 | SUNSUNOCO LP/SUNOCO FIN CORP | 34,565 | $1.9B | 0.45% | |
| 69 | EQNREQUINOR ASA | 71,459 | $1.8B | 0.44% | |
| 70 | PNWPINNACLE WEST CAP CORP | 20,022 | $1.8B | 0.44% | |
| 71 | ZTSZOETIS INC | 11,455 | $1.8B | 0.43% | |
| 72 | TMTOYOTA MOTOR CORP | 10,326 | $1.8B | 0.43% | |
| 73 | CVSCVS HEALTH CORP | 25,378 | $1.8B | 0.43% | |
| 74 | CITHE CIGNA GROUP | 5,204 | $1.7B | 0.42% | |
| 75 | MCOMOODYS CORP | 3,429 | $1.7B | 0.42% | |
| 76 | NFLXNETFLIX INC | 1,139 | $1.5B | 0.37% | |
| 77 | RDVYFIRST TR EXCHANGE TRADED FD | 23,255 | $1.5B | 0.36% | |
| 78 | YEARAB ACTIVE ETFS INC | 27,382 | $1.4B | 0.34% | |
| 79 | NEMNEWMONT CORP | 23,227 | $1.4B | 0.33% | |
| 80 | SHWSHERWIN WILLIAMS CO | 3,918 | $1.3B | 0.33% | |
| 81 | FSLRFIRST SOLAR INC | 7,354 | $1.2B | 0.30% | |
| 82 | MRKMERCK & CO INC | 14,296 | $1.1B | 0.28% | |
| 83 | RGLDROYAL GOLD INC | 6,124 | $1.1B | 0.27% | |
| 84 | NBNNORTHEAST BK PORTLAND ME | 11,359 | $1.0B | 0.25% | |
| 85 | ESEVERSOURCE ENERGY | 15,414 | $980.6M | 0.24% | |
| 86 | PHPARKER-HANNIFIN CORP | 1,400 | $977.9M | 0.24% | |
| 87 | PAGPPLAINS GP HLDGS L P | 49,890 | $969.4M | 0.24% | |
| 88 | RIORIO TINTO PLC | 15,862 | $925.2M | 0.23% | |
| 89 | PRAPROASSURANCE CORP | 40,403 | $922.4M | 0.22% | |
| 90 | RDVTRED VIOLET INC | 18,461 | $908.3M | 0.22% | |
| 91 | NATHNATHANS FAMOUS INC NEW | 8,070 | $892.4M | 0.22% | |
| 92 | VLGEAVILLAGE SUPER MKT INC | 22,658 | $872.3M | 0.21% | |
| 93 | VTE1ASURE SOFTWARE INC | 88,546 | $864.2M | 0.21% | |
| 94 | TATTTAT TECHNOLOGIES LTD | 27,873 | $851.2M | 0.21% | |
| 95 | AMCRAMCOR PLC | 91,986 | $845.4M | 0.21% | |
| 96 | IIIVI3 VERTICALS INC | 30,754 | $845.1M | 0.21% | |
| 97 | CVLTCOMMVAULT SYS INC | 4,845 | $844.6M | 0.21% | |
| 98 | BFCBANK FIRST CORP | 7,155 | $841.8M | 0.20% | |
| 99 | SKWDSKYWARD SPECIALTY INS GROUP | 14,473 | $836.4M | 0.20% | |
| 100 | NGVCNATURAL GROCERS BY VITAMIN C | 21,284 | $835.4M | 0.20% |
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