Ellsworth Advisors, LLC Top Holdings and 13F Report (2025)

About Ellsworth Advisors, LLC

Investment Activity

Ellsworth 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: $10,848,877
First Trust Enhanced Short Maturity ETF: $10,822,578
NVIDIA: $10,609,430
Apple: $8,805,514
Packaging Co. of America: $7,744,670

Largest New Holdings this Quarter

Darden Restaurants: $6,177,012 Holding
Duke Energy: $5,324,347 Holding
American Electric Power: $4,867,684 Holding
Target: $4,859,000 Holding
T. 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 Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GLD SPDR Gold Shares	$10,848,877	$229,781 ▼	-2.1%	44,806	2.8%	Finance
FTSM First Trust Enhanced Short Maturity ETF	$10,822,578	$633,683 ▲	6.2%	181,070	2.8%	Manufacturing
NVDA NVIDIA	$10,609,430	$3,474,211 ▲	48.7%	79,004	2.8%	Computer and Technology
AAPL Apple	$8,805,514	$228,133 ▲	2.7%	35,163	2.3%	Computer and Technology
PKG Packaging Co. of America	$7,744,670	$126,973 ▼	-1.6%	34,401	2.0%	Industrials
BX Blackstone	$7,152,671	$112,590 ▼	-1.5%	41,484	1.9%	Finance
META Meta Platforms	$6,943,565	$5,989,769 ▲	628.0%	11,859	1.8%	Computer and Technology
PSA Public Storage	$6,861,865	$168,582 ▲	2.5%	22,916	1.8%	Finance
MSFT Microsoft	$6,386,752	$2,079,319 ▲	48.3%	15,152	1.7%	Computer and Technology
JNJ Johnson & Johnson	$6,242,751	$297,625 ▲	5.0%	43,167	1.6%	Medical
CSCO Cisco Systems	$6,200,868	$101,292 ▲	1.7%	104,744	1.6%	Computer and Technology
DRI Darden Restaurants	$6,177,012	$6,177,012 ▲	New Holding	33,087	1.6%	Retail/Wholesale
PAYX Paychex	$6,138,362	$144,005 ▲	2.4%	43,777	1.6%	Business Services
CAT Caterpillar	$6,052,877	$339,898 ▼	-5.3%	16,686	1.6%	Industrials
USB U.S. Bancorp	$5,869,652	$169,079 ▲	3.0%	122,719	1.5%	Finance
MCD McDonald's	$5,801,692	$159,153 ▲	2.8%	20,013	1.5%	Retail/Wholesale
HARBOR ETF TRUST	$5,787,693	$125,286 ▲	2.2%	261,468	1.5%	HARBOR COMMODITY
GOOG Alphabet	$5,721,421	$683,112 ▲	13.6%	30,043	1.5%	Computer and Technology
INTU Intuit	$5,705,521	$84,219 ▼	-1.5%	9,078	1.5%	Computer and Technology
BRK.B Berkshire Hathaway	$5,536,362	$730,234 ▲	15.2%	12,214	1.5%	Finance
CVX Chevron	$5,522,874	$696,243 ▲	14.4%	38,131	1.4%	Energy
KO Coca-Cola	$5,356,267	$250,035 ▲	4.9%	86,031	1.4%	Consumer Staples
DUK Duke Energy	$5,324,347	$5,324,347 ▲	New Holding	49,418	1.4%	Utilities
CI The Cigna Group	$5,209,102	$1,020,889 ▲	24.4%	18,864	1.4%	Medical
AMZN Amazon.com	$5,158,956	$4,777,437 ▲	1,252.2%	23,515	1.4%	Retail/Wholesale
GPC Genuine Parts	$5,100,077	$1,353,015 ▲	36.1%	43,680	1.3%	Retail/Wholesale
ACGL Arch Capital Group	$5,062,904	$42,758 ▼	-0.8%	54,823	1.3%	Finance
GIS General Mills	$5,049,443	$4,187,718 ▼	-45.3%	79,182	1.3%	Consumer Staples
MKL Markel Group	$4,950,828	$22,441 ▼	-0.5%	2,868	1.3%	Multi-Sector Conglomerates
AEP American Electric Power	$4,867,684	$4,867,684 ▲	New Holding	52,778	1.3%	Utilities
TGT Target	$4,859,000	$4,859,000 ▲	New Holding	35,945	1.3%	Retail/Wholesale
TROW T. Rowe Price Group	$4,748,179	$4,748,179 ▲	New Holding	41,986	1.2%	Finance
JAZZ Jazz Pharmaceuticals	$4,675,020	$18,349 ▲	0.4%	37,962	1.2%	Medical
RMD ResMed	$4,603,559	$2,287 ▼	0.0%	20,130	1.2%	Medical
GPN Global Payments	$4,572,384	$4,572,384 ▲	New Holding	40,803	1.2%	Business Services
KHC Kraft Heinz	$4,564,040	$266,656 ▲	6.2%	148,617	1.2%	Consumer Staples
CRM Salesforce	$4,424,205	$4,158,077 ▲	1,562.4%	13,233	1.2%	Computer and Technology
KGC Kinross Gold	$4,385,433	$4,385,433 ▲	New Holding	473,078	1.1%	Basic Materials
DELL Dell Technologies	$4,328,875	$4,328,875 ▲	New Holding	37,564	1.1%	Computer and Technology
FDP Fresh Del Monte Produce	$4,297,806	$4,297,806 ▲	New Holding	129,413	1.1%	Consumer Staples
YELP Yelp	$4,278,943	$4,278,943 ▲	New Holding	110,567	1.1%	Computer and Technology
HPQ HP	$4,251,835	$2,963,696 ▲	230.1%	130,304	1.1%	Computer and Technology
GNRC Generac	$4,220,771	$4,220,771 ▲	New Holding	27,222	1.1%	Industrials
SKX Skechers U.S.A.	$4,127,191	$4,127,191 ▲	New Holding	61,380	1.1%	Consumer Discretionary
CRL Charles River Laboratories International	$3,797,222	$40,243 ▼	-1.0%	20,570	1.0%	Medical
REIT ALPS Active REIT ETF	$3,307,346	$146,604 ▲	4.6%	121,326	0.9%	ETF
V Visa	$2,985,554	$146,639 ▲	5.2%	9,447	0.8%	Business Services
BUFG FT Vest Buffered Allocation Growth ETF	$2,924,296	$90,675 ▲	3.2%	119,359	0.8%	ETF
XOM Exxon Mobil	$2,703,364	$67,447 ▲	2.6%	25,131	0.7%	Energy
IRM Iron Mountain	$2,625,444	$36,683 ▲	1.4%	24,978	0.7%	Business Services
YEAR AB Ultra Short Income ETF	$2,513,563	$276,269 ▲	12.3%	49,922	0.7%	ETF
JPST JPMorgan Ultra-Short Income ETF	$2,511,448	$1,762,950 ▲	235.5%	49,860	0.7%	ETF
HON Honeywell International	$2,250,690	$53,534 ▲	2.4%	9,964	0.6%	Multi-Sector Conglomerates
NKE NIKE	$2,249,621	$799,615 ▲	55.1%	29,729	0.6%	Consumer Discretionary
LEN Lennar	$2,244,477	$34,365 ▲	1.6%	16,459	0.6%	Construction
AVGO Broadcom	$2,174,443	$2,174,443 ▲	New Holding	9,379	0.6%	Computer and Technology
ET Energy Transfer	$2,134,403	$184,576 ▲	9.5%	108,954	0.6%	Energy
JPM JPMorgan Chase & Co.	$2,127,742	$151,023 ▲	7.6%	8,876	0.6%	Finance
BAC Bank of America	$2,089,637	$164,592 ▲	8.6%	47,546	0.5%	Finance
KMI Kinder Morgan	$2,083,915	$141,111 ▲	7.3%	76,055	0.5%	Energy
RTX RTX	$2,032,517	$52,190 ▲	2.6%	17,564	0.5%	Aerospace
PEP PepsiCo	$2,026,027	$60,671 ▲	3.1%	13,324	0.5%	Consumer Staples
DIS Walt Disney	$1,997,666	$533,156 ▼	-21.1%	17,940	0.5%	Consumer Discretionary
SONY Sony Group	$1,952,899	$1,576,907 ▲	419.4%	92,292	0.5%	Consumer Staples
TM Toyota Motor	$1,859,063	$44,175 ▲	2.4%	9,553	0.5%	Auto/Tires/Trucks
EQH Equitable	$1,844,673	$156,463 ▲	9.3%	39,107	0.5%	Finance
GEN Genesis Healthcare	$1,839,235	$147,579 ▲	8.7%	67,174	0.5%	Business Services
MCHP Microchip Technology	$1,770,827	$74,841 ▲	4.4%	30,878	0.5%	Computer and Technology
PNW Pinnacle West Capital	$1,757,391	$154,284 ▲	9.6%	20,731	0.5%	Utilities
LAMR Lamar Advertising	$1,701,180	$157,774 ▲	10.2%	13,974	0.4%	Finance
LLY Eli Lilly and Company	$1,699,730	$1,394,056 ▲	456.1%	2,202	0.4%	Medical
NUE Nucor	$1,698,240	$59,055 ▲	3.6%	14,551	0.4%	Basic Materials
EOG EOG Resources	$1,675,059	$77,593 ▲	4.9%	13,665	0.4%	Energy
ZTS Zoetis	$1,501,139	$1,501,139 ▲	New Holding	9,213	0.4%	Medical
LAM RESEARCH CORP	$1,462,369	$1,462,369 ▲	New Holding	20,246	0.4%	COM NEW
AGX Argan	$1,385,910	$85,926 ▼	-5.8%	10,113	0.4%	Construction
SHW Sherwin-Williams	$1,367,533	$5,099 ▲	0.4%	4,023	0.4%	Basic Materials
RDVY First Trust NASDAQ Rising Dividend Achievers	$1,318,898	$73,808 ▲	5.9%	22,301	0.3%	Manufacturing
STRL Sterling Infrastructure	$1,293,359	$76,645 ▼	-5.6%	7,678	0.3%	Construction
UNP Union Pacific	$1,289,356	$112,425 ▲	9.6%	5,654	0.3%	Transportation
AES AES	$1,267,890	$385,071 ▲	43.6%	98,515	0.3%	Utilities
USLM United States Lime & Minerals	$1,214,443	$65,308 ▼	-5.1%	9,149	0.3%	Construction
SWK Stanley Black & Decker	$1,188,381	$92,896 ▲	8.5%	14,801	0.3%	Industrials
VALE Vale	$1,106,586	$1,106,586 ▲	New Holding	124,756	0.3%	Basic Materials
MRK Merck & Co., Inc.	$1,084,977	$5,273,072 ▼	-82.9%	10,906	0.3%	Medical
NBN Northeast Bank	$1,051,604	$4,403 ▼	-0.4%	11,464	0.3%	Finance
GHM Graham	$1,027,657	$381,330 ▼	-27.1%	23,109	0.3%	Industrials
PH Parker-Hannifin	$985,847		0.0%	1,550	0.3%	Industrials
HWKN Hawkins	$950,335	$22,940 ▲	2.5%	7,747	0.2%	Basic Materials
VERX Vertex	$922,475	$31,156 ▲	3.5%	17,291	0.2%	Computer and Technology
MO Altria Group	$898,647	$93,128 ▲	11.6%	17,186	0.2%	Consumer Staples
PJT PJT Partners	$891,165	$32,351 ▲	3.8%	5,647	0.2%	Finance
KD Kyndryl	$884,134	$51,346 ▲	6.2%	25,553	0.2%	Business Services
CRVL CorVel	$808,749	$548,401 ▲	210.6%	7,269	0.2%	Business Services
NWPX Northwest Pipe	$808,596	$26,446 ▲	3.4%	16,755	0.2%	Industrials
MLR Miller Industries	$806,170	$32,158 ▲	4.2%	12,334	0.2%	Auto/Tires/Trucks
PEGA Pegasystems	$772,069	$43,338 ▲	5.9%	8,284	0.2%	Computer and Technology
ESP Espey Mfg. & Electronics	$760,124	$37,206 ▲	5.1%	25,211	0.2%	Aerospace
AGM Federal Agricultural Mortgage	$751,663	$47,853 ▲	6.8%	3,817	0.2%	Finance
NFLX Netflix	$740,687	$740,687 ▼	-50.0%	831	0.2%	Consumer Discretionary
ELMD Electromed	$733,845	$733,845 ▲	New Holding	24,834	0.2%	Medical
EEFT Euronet Worldwide	$728,416	$114,255 ▲	18.6%	7,083	0.2%	Finance
EPD Enterprise Products Partners	$721,983	$11,917 ▲	1.7%	23,022	0.2%	Energy
VIG Vanguard Dividend Appreciation ETF	$717,765	$119,268 ▲	19.9%	3,665	0.2%	ETF
ADUS Addus HomeCare	$713,492	$43,622 ▲	6.5%	5,692	0.2%	Medical
PAGP Plains GP	$706,196	$706,196 ▲	New Holding	38,422	0.2%	Energy
DSGX The Descartes Systems Group	$700,571	$47,598 ▲	7.3%	6,167	0.2%	Computer and Technology
VUG Vanguard Growth ETF	$690,742	$86,189 ▼	-11.1%	1,683	0.2%	ETF
HSTM HealthStream	$687,424	$50,308 ▲	7.9%	21,617	0.2%	Computer and Technology
VLGEA Village Super Market	$684,098	$46,910 ▲	7.4%	21,452	0.2%	Retail/Wholesale
REVG REV Group	$680,966	$680,966 ▲	New Holding	21,367	0.2%	Transportation
KNF Knife River	$680,683	$680,683 ▲	New Holding	6,697	0.2%	Construction
SKWD Skyward Specialty Insurance Group	$675,669	$675,669 ▲	New Holding	13,369	0.2%	Finance
EIG Employers	$674,664	$43,905 ▲	7.0%	13,169	0.2%	Finance
CVLT Commvault Systems	$672,153	$30,484 ▲	4.8%	4,454	0.2%	Computer and Technology
HES Hess	$668,848	$78,868 ▲	13.4%	5,029	0.2%	Energy
BLCO Bausch + Lomb	$665,403	$665,403 ▲	New Holding	36,844	0.2%	Medical
PG Procter & Gamble	$663,545	$3,856 ▲	0.6%	3,958	0.2%	Consumer Staples
OSPN OneSpan	$658,559	$52,394 ▲	8.6%	35,521	0.2%	Computer and Technology
RIO Rio Tinto Group	$655,320	$53,752 ▲	8.9%	11,143	0.2%	Basic Materials
ENOV Enovis	$653,066	$653,066 ▲	New Holding	14,883	0.2%	Medical
NHC National HealthCare	$650,415	$650,415 ▲	New Holding	6,047	0.2%	Medical
RDN Radian Group	$642,023	$46,439 ▲	7.8%	20,240	0.2%	Finance
NEM Newmont	$640,381	$36,662 ▲	6.1%	17,205	0.2%	Basic Materials
RDWR Radware	$632,012	$632,012 ▲	New Holding	28,052	0.2%	Computer and Technology
KALU Kaiser Aluminum	$629,619	$629,619 ▲	New Holding	8,960	0.2%	Industrials
PRAXIS PRECISION MEDICINES I	$627,224	$627,224 ▲	New Holding	8,150	0.2%	COM NEW
PCYG Park City Group	$626,102	$626,102 ▲	New Holding	28,292	0.2%	Computer and Technology
PCOR Procore Technologies	$626,040	$59,494 ▲	10.5%	8,355	0.2%	Computer and Technology
RDVT Red Violet	$618,875	$618,875 ▲	New Holding	17,096	0.2%	Computer and Technology
NATH Nathan's Famous	$589,496	$589,496 ▲	New Holding	7,499	0.2%	Retail/Wholesale
FMAO Farmers & Merchants Bancorp	$585,113	$585,113 ▲	New Holding	19,868	0.2%	Finance
GABC German American Bancorp	$577,197	$577,197 ▲	New Holding	14,351	0.2%	Finance
UTL Unitil	$573,439	$58,959 ▲	11.5%	10,582	0.2%	Utilities
CCI Crown Castle	$559,555	$27,410 ▲	5.2%	6,165	0.1%	Finance
ACNB ACNB	$556,784	$57,674 ▲	11.6%	13,979	0.1%	Finance
MHO M/I Homes	$523,291	$55,174 ▲	11.8%	3,936	0.1%	Construction
WMT Walmart	$498,029	$41,201 ▼	-7.6%	5,512	0.1%	Retail/Wholesale
VEA Vanguard FTSE Developed Markets ETF	$481,334	$44,949 ▼	-8.5%	10,066	0.1%	ETF
BK Bank of New York Mellon	$464,009	$96,505 ▲	26.3%	6,039	0.1%	Finance
VO Vanguard Mid-Cap ETF	$441,729	$793 ▲	0.2%	1,672	0.1%	ETF
SDVY First Trust SMID Cap Rising Dividend Archievers ETF	$439,502	$90,704 ▲	26.0%	12,259	0.1%	ETF
ENB Enbridge	$434,126		0.0%	10,232	0.1%	Energy
IVV iShares Core S&P 500 ETF	$423,710	$20,597 ▲	5.1%	720	0.1%	ETF
ETN Eaton	$408,468	$54,418 ▼	-11.8%	1,231	0.1%	Industrials
SPC CrossingBridge Pre-Merger SPAC ETF	$384,097	$99,438 ▼	-20.6%	18,591	0.1%	ETF
ITOT iShares Core S&P Total U.S. Stock Market ETF	$367,663	$129 ▲	0.0%	2,859	0.1%	ETF
DLR Digital Realty Trust	$363,678		0.0%	2,051	0.1%	Finance
TOWN TowneBank	$349,645	$2,554 ▲	0.7%	10,266	0.1%	Finance
GRAYSCALE BITCOIN TRUST ETF	$336,791	$3,701 ▲	1.1%	4,550	0.1%	SHS REP COM UT
AZO AutoZone	$336,210	$86,454 ▲	34.6%	105	0.1%	Retail/Wholesale
IJH iShares Core S&P Mid-Cap ETF	$327,155	$130,987 ▼	-28.6%	5,250	0.1%	ETF
SYK Stryker	$326,846	$720 ▲	0.2%	908	0.1%	Medical
OUSM ALPS O'Shares U.S. Small-Cap Quality Dividend ETF	$314,320	$19,850 ▲	6.7%	7,189	0.1%	ETF
MS Morgan Stanley	$307,368	$22,000 ▼	-6.7%	2,445	0.1%	Finance
DFAC Dimensional U.S. Core Equity 2 ETF	$305,839	$2,629 ▼	-0.9%	8,842	0.1%	ETF
PANW Palo Alto Networks	$292,228	$146,114 ▲	100.0%	1,606	0.1%	Computer and Technology
VXF Vanguard Extended Market ETF	$239,652	$1,140 ▲	0.5%	1,261	0.1%	ETF
IBM International Business Machines	$239,235	$1,539 ▲	0.6%	1,088	0.1%	Computer and Technology
MA Mastercard	$223,453		0.0%	424	0.1%	Business Services
HD Home Depot	$215,845	$1,167 ▲	0.5%	555	0.1%	Retail/Wholesale
AMT American Tower	$208,721	$1,651 ▼	-0.8%	1,138	0.1%	Finance
GOOGL Alphabet	$207,061	$207,061 ▲	New Holding	1,094	0.1%	Computer and Technology
NAK Northern Dynasty Minerals	$8,916	$8,723 ▼	-49.5%	15,332	0.0%	Basic Materials
SO Southern	$0	$6,473,328 ▼	-100.0%	0	0.0%	Utilities
ALL Allstate	$0	$6,174,649 ▼	-100.0%	0	0.0%	Finance
PRU Prudential Financial	$0	$6,151,829 ▼	-100.0%	0	0.0%	Finance
ED Consolidated Edison	$0	$5,780,341 ▼	-100.0%	0	0.0%	Utilities
LNT Alliant Energy	$0	$5,577,448 ▼	-100.0%	0	0.0%	Utilities
PGR Progressive	$0	$5,491,117 ▼	-100.0%	0	0.0%	Finance
LYB LyondellBasell Industries	$0	$5,198,785 ▼	-100.0%	0	0.0%	Basic Materials
SPTN SpartanNash	$0	$5,014,055 ▼	-100.0%	0	0.0%	Retail/Wholesale
DOW DOW	$0	$5,006,494 ▼	-100.0%	0	0.0%	Basic Materials
CNC Centene	$0	$4,994,602 ▼	-100.0%	0	0.0%	Medical
TKR Timken	$0	$4,782,136 ▼	-100.0%	0	0.0%	Computer and Technology
GPK Graphic Packaging	$0	$4,755,872 ▼	-100.0%	0	0.0%	Industrials
APD Air Products and Chemicals	$0	$4,725,729 ▼	-100.0%	0	0.0%	Basic Materials
ADBE Adobe	$0	$4,406,826 ▼	-100.0%	0	0.0%	Computer and Technology
OC Owens Corning	$0	$4,096,500 ▼	-100.0%	0	0.0%	Construction
APTV Aptiv	$0	$1,584,220 ▼	-100.0%	0	0.0%	Business Services
PM Philip Morris International	$0	$1,504,613 ▼	-100.0%	0	0.0%	Consumer Staples
HPE Hewlett Packard Enterprise	$0	$1,464,588 ▼	-100.0%	0	0.0%	Computer and Technology
SHEL Shell	$0	$1,377,384 ▼	-100.0%	0	0.0%	Energy
BUNGE GLOBAL SA	$0	$1,245,746 ▼	-100.0%	0	0.0%	COM SHS
MOS Mosaic	$0	$1,166,421 ▼	-100.0%	0	0.0%	Basic Materials
IESC IES	$0	$1,155,600 ▼	-100.0%	0	0.0%	Computer and Technology
UNH UnitedHealth Group	$0	$799,310 ▼	-100.0%	0	0.0%	Medical
AN AutoNation	$0	$775,618 ▼	-100.0%	0	0.0%	Retail/Wholesale
SQSP Squarespace	$0	$691,018 ▼	-100.0%	0	0.0%	Computer and Technology
ENSG The Ensign Group	$0	$675,740 ▼	-100.0%	0	0.0%	Medical
ESNT Essent Group	$0	$647,392 ▼	-100.0%	0	0.0%	Finance
DFIN Donnelley Financial Solutions	$0	$646,714 ▼	-100.0%	0	0.0%	Computer and Technology
VITL Vital Farms	$0	$634,802 ▼	-100.0%	0	0.0%	Consumer Staples
GENC Gencor Industries	$0	$625,946 ▼	-100.0%	0	0.0%	Industrials
TRNS Transcat	$0	$608,802 ▼	-100.0%	0	0.0%	Computer and Technology
KRT Karat Packaging	$0	$563,962 ▼	-100.0%	0	0.0%	Industrials
HAL Halliburton	$0	$551,601 ▼	-100.0%	0	0.0%	Energy
XOMA XOMA	$0	$515,698 ▼	-100.0%	0	0.0%	Medical
IIIN Insteel Industries	$0	$513,827 ▼	-100.0%	0	0.0%	Industrials
INFORMATICA INC	$0	$505,802 ▼	-100.0%	0	0.0%	COM CL A
HRL Hormel Foods	$0	$497,445 ▼	-100.0%	0	0.0%	Consumer Staples
INSW International Seaways	$0	$480,797 ▼	-100.0%	0	0.0%	Transportation
FDX FedEx	$0	$372,681 ▼	-100.0%	0	0.0%	Transportation
VTV Vanguard Value ETF	$0	$277,686 ▼	-100.0%	0	0.0%	ETF
DHR Danaher	$0	$222,634 ▼	-100.0%	0	0.0%	Medical
CL Colgate-Palmolive	$0	$218,460 ▼	-100.0%	0	0.0%	Consumer Staples
VB Vanguard Small-Cap ETF	$0	$201,115 ▼	-100.0%	0	0.0%	ETF
MITAW Coliseum Acquisition	$0	$8,333 ▼	-100.0%	0	0.0%	Financial Services

More Institutional Buying and Selling Information

SEC Filings and Trading Data

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Ellsworth Advisors, LLC Top Holdings and 13F Report (2025)

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

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Latest 13F Holdings and Changes Since Previous Quarterly Filing

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Ellsworth Advisors, LLC Top Holdings and 13F Report (2025)

About Ellsworth Advisors, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllsworth Advisors, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools