Ellsworth Advisors, LLC Top Holdings and 13F Report (2025) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $381.50 million in total holdings as of December 31, 2024.Ellsworth Advisors, LLC owns shares of 164 different stocks, but just 65 companies or ETFs make up 80% of its holdings.Approximately 30.04% of the portfolio was purchased this quarter.About 29.36% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 175 new stocks and bought additional shares in 99 stocks.Ellsworth Advisors, LLC sold shares of 28 stocks and completely divested from 44 stocks this quarter.Largest Holdings SPDR Gold Shares $10,848,877First Trust Enhanced Short Maturity ETF $10,822,578NVIDIA $10,609,430Apple $8,805,514Packaging Co. of America $7,744,670 Largest New Holdings this Quarter Darden Restaurants $6,177,012 HoldingDuke Energy $5,324,347 HoldingAmerican Electric Power $4,867,684 HoldingTarget $4,859,000 HoldingT. Rowe Price Group $4,748,179 Holding Largest Purchases this Quarter Darden Restaurants 33,087 shares (about $6.18M)Meta Platforms 10,230 shares (about $5.99M)Duke Energy 49,418 shares (about $5.32M)American Electric Power 52,778 shares (about $4.87M)Target 35,945 shares (about $4.86M) Largest Sales this Quarter Merck & Co., Inc. 53,004 shares (about $5.27M)General Mills 65,669 shares (about $4.19M)Netflix 831 shares (about $740.69K)Walt Disney 4,788 shares (about $533.16K)Graham 8,575 shares (about $381.33K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$10,848,877$229,781 ▼-2.1%44,8062.8%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$10,822,578$633,683 ▲6.2%181,0702.8%ManufacturingNVDANVIDIA$10,609,430$3,474,211 ▲48.7%79,0042.8%Computer and TechnologyAAPLApple$8,805,514$228,133 ▲2.7%35,1632.3%Computer and TechnologyPKGPackaging Co. of America$7,744,670$126,973 ▼-1.6%34,4012.0%Industrial ProductsBXBlackstone$7,152,671$112,590 ▼-1.5%41,4841.9%FinanceMETAMeta Platforms$6,943,565$5,989,769 ▲628.0%11,8591.8%Computer and TechnologyPSAPublic Storage$6,861,865$168,582 ▲2.5%22,9161.8%FinanceMSFTMicrosoft$6,386,752$2,079,319 ▲48.3%15,1521.7%Computer and TechnologyJNJJohnson & Johnson$6,242,751$297,625 ▲5.0%43,1671.6%MedicalCSCOCisco Systems$6,200,868$101,292 ▲1.7%104,7441.6%Computer and TechnologyDRIDarden Restaurants$6,177,012$6,177,012 ▲New Holding33,0871.6%Retail/WholesalePAYXPaychex$6,138,362$144,005 ▲2.4%43,7771.6%Business ServicesCATCaterpillar$6,052,877$339,898 ▼-5.3%16,6861.6%Industrial ProductsUSBU.S. Bancorp$5,869,652$169,079 ▲3.0%122,7191.5%FinanceMCDMcDonald's$5,801,692$159,153 ▲2.8%20,0131.5%Retail/WholesaleHARBOR ETF TRUST$5,787,693$125,286 ▲2.2%261,4681.5%HARBOR COMMODITYGOOGAlphabet$5,721,421$683,112 ▲13.6%30,0431.5%Computer and TechnologyINTUIntuit$5,705,521$84,219 ▼-1.5%9,0781.5%Computer and TechnologyBRK.BBerkshire Hathaway$5,536,362$730,234 ▲15.2%12,2141.5%FinanceCVXChevron$5,522,874$696,243 ▲14.4%38,1311.4%Oils/EnergyKOCoca-Cola$5,356,267$250,035 ▲4.9%86,0311.4%Consumer StaplesDUKDuke Energy$5,324,347$5,324,347 ▲New Holding49,4181.4%UtilitiesCIThe Cigna Group$5,209,102$1,020,889 ▲24.4%18,8641.4%MedicalAMZNAmazon.com$5,158,956$4,777,437 ▲1,252.2%23,5151.4%Retail/WholesaleGPCGenuine Parts$5,100,077$1,353,015 ▲36.1%43,6801.3%Retail/WholesaleACGLArch Capital Group$5,062,904$42,758 ▼-0.8%54,8231.3%FinanceGISGeneral Mills$5,049,443$4,187,718 ▼-45.3%79,1821.3%Consumer StaplesMKLMarkel Group$4,950,828$22,441 ▼-0.5%2,8681.3%Multi-Sector ConglomeratesAEPAmerican Electric Power$4,867,684$4,867,684 ▲New Holding52,7781.3%UtilitiesTGTTarget$4,859,000$4,859,000 ▲New Holding35,9451.3%Retail/WholesaleTROWT. Rowe Price Group$4,748,179$4,748,179 ▲New Holding41,9861.2%FinanceJAZZJazz Pharmaceuticals$4,675,020$18,349 ▲0.4%37,9621.2%MedicalRMDResMed$4,603,559$2,287 ▼0.0%20,1301.2%MedicalGPNGlobal Payments$4,572,384$4,572,384 ▲New Holding40,8031.2%Business ServicesKHCKraft Heinz$4,564,040$266,656 ▲6.2%148,6171.2%Consumer StaplesCRMSalesforce$4,424,205$4,158,077 ▲1,562.4%13,2331.2%Computer and TechnologyKGCKinross Gold$4,385,433$4,385,433 ▲New Holding473,0781.1%Basic MaterialsDELLDell Technologies$4,328,875$4,328,875 ▲New Holding37,5641.1%Computer and TechnologyFDPFresh Del Monte Produce$4,297,806$4,297,806 ▲New Holding129,4131.1%Consumer StaplesYELPYelp$4,278,943$4,278,943 ▲New Holding110,5671.1%Computer and TechnologyHPQHP$4,251,835$2,963,696 ▲230.1%130,3041.1%Computer and TechnologyGNRCGenerac$4,220,771$4,220,771 ▲New Holding27,2221.1%Industrial ProductsSKXSkechers U.S.A.$4,127,191$4,127,191 ▲New Holding61,3801.1%Consumer DiscretionaryCRLCharles River Laboratories International$3,797,222$40,243 ▼-1.0%20,5701.0%MedicalREITALPS Active REIT ETF$3,307,346$146,604 ▲4.6%121,3260.9%ETFVVisa$2,985,554$146,639 ▲5.2%9,4470.8%Business ServicesBUFGFT Vest Buffered Allocation Growth ETF$2,924,296$90,675 ▲3.2%119,3590.8%ETFXOMExxon Mobil$2,703,364$67,447 ▲2.6%25,1310.7%Oils/EnergyIRMIron Mountain$2,625,444$36,683 ▲1.4%24,9780.7%Business ServicesYEARAB Ultra Short Income ETF$2,513,563$276,269 ▲12.3%49,9220.7%ETFJPSTJPMorgan Ultra-Short Income ETF$2,511,448$1,762,950 ▲235.5%49,8600.7%ETFHONHoneywell International$2,250,690$53,534 ▲2.4%9,9640.6%Multi-Sector ConglomeratesNKENIKE$2,249,621$799,615 ▲55.1%29,7290.6%Consumer DiscretionaryLENLennar$2,244,477$34,365 ▲1.6%16,4590.6%ConstructionAVGOBroadcom$2,174,443$2,174,443 ▲New Holding9,3790.6%Computer and TechnologyETEnergy Transfer$2,134,403$184,576 ▲9.5%108,9540.6%Oils/EnergyJPMJPMorgan Chase & Co.$2,127,742$151,023 ▲7.6%8,8760.6%FinanceBACBank of America$2,089,637$164,592 ▲8.6%47,5460.5%FinanceKMIKinder Morgan$2,083,915$141,111 ▲7.3%76,0550.5%Oils/EnergyRTXRTX$2,032,517$52,190 ▲2.6%17,5640.5%AerospacePEPPepsiCo$2,026,027$60,671 ▲3.1%13,3240.5%Consumer StaplesDISWalt Disney$1,997,666$533,156 ▼-21.1%17,9400.5%Consumer DiscretionarySONYSony Group$1,952,899$1,576,907 ▲419.4%92,2920.5%Consumer DiscretionaryTMToyota Motor$1,859,063$44,175 ▲2.4%9,5530.5%Auto/Tires/TrucksEQHEquitable$1,844,673$156,463 ▲9.3%39,1070.5%FinanceGENGenesis Healthcare$1,839,235$147,579 ▲8.7%67,1740.5%Business ServicesMCHPMicrochip Technology$1,770,827$74,841 ▲4.4%30,8780.5%Computer and TechnologyPNWPinnacle West Capital$1,757,391$154,284 ▲9.6%20,7310.5%UtilitiesLAMRLamar Advertising$1,701,180$157,774 ▲10.2%13,9740.4%FinanceLLYEli Lilly and Company$1,699,730$1,394,056 ▲456.1%2,2020.4%MedicalNUENucor$1,698,240$59,055 ▲3.6%14,5510.4%Basic MaterialsEOGEOG Resources$1,675,059$77,593 ▲4.9%13,6650.4%Oils/EnergyZTSZoetis$1,501,139$1,501,139 ▲New Holding9,2130.4%MedicalLAM RESEARCH CORP$1,462,369$1,462,369 ▲New Holding20,2460.4%COM NEWAGXArgan$1,385,910$85,926 ▼-5.8%10,1130.4%ConstructionSHWSherwin-Williams$1,367,533$5,099 ▲0.4%4,0230.4%Basic MaterialsRDVYFirst Trust NASDAQ Rising Dividend Achievers$1,318,898$73,808 ▲5.9%22,3010.3%ManufacturingSTRLSterling Infrastructure$1,293,359$76,645 ▼-5.6%7,6780.3%ConstructionUNPUnion Pacific$1,289,356$112,425 ▲9.6%5,6540.3%TransportationAESAES$1,267,890$385,071 ▲43.6%98,5150.3%UtilitiesUSLMUnited States Lime & Minerals$1,214,443$65,308 ▼-5.1%9,1490.3%ConstructionSWKStanley Black & Decker$1,188,381$92,896 ▲8.5%14,8010.3%Industrial ProductsVALEVale$1,106,586$1,106,586 ▲New Holding124,7560.3%Basic MaterialsMRKMerck & Co., Inc.$1,084,977$5,273,072 ▼-82.9%10,9060.3%MedicalNBNNortheast Bank$1,051,604$4,403 ▼-0.4%11,4640.3%FinanceGHMGraham$1,027,657$381,330 ▼-27.1%23,1090.3%Industrial ProductsPHParker-Hannifin$985,8470.0%1,5500.3%Industrial ProductsHWKNHawkins$950,335$22,940 ▲2.5%7,7470.2%Basic MaterialsVERXVertex$922,475$31,156 ▲3.5%17,2910.2%Computer and TechnologyMOAltria Group$898,647$93,128 ▲11.6%17,1860.2%Consumer StaplesPJTPJT Partners$891,165$32,351 ▲3.8%5,6470.2%FinanceKDKyndryl$884,134$51,346 ▲6.2%25,5530.2%Business ServicesCRVLCorVel$808,749$548,401 ▲210.6%7,2690.2%Business ServicesNWPXNorthwest Pipe$808,596$26,446 ▲3.4%16,7550.2%Industrial ProductsMLRMiller Industries$806,170$32,158 ▲4.2%12,3340.2%Auto/Tires/TrucksPEGAPegasystems$772,069$43,338 ▲5.9%8,2840.2%Computer and TechnologyESPEspey Mfg. & Electronics$760,124$37,206 ▲5.1%25,2110.2%AerospaceAGMFederal Agricultural Mortgage$751,663$47,853 ▲6.8%3,8170.2%FinanceNFLXNetflix$740,687$740,687 ▼-50.0%8310.2%Consumer DiscretionaryShowing largest 100 holdings. 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