Ellsworth Advisors, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 28, 2025), Ellsworth Advisors, LLC reported 167 stock positions worth $381.1 million. Its top holding was SPDR Gold Shares (GLD) at 3.3% of the portfolio, followed by First Trust Enh Short Mat FD (FTSM, 2.9%) and Nvidia (NVDA, 2.3%). Compared with Q4 2024, it opened 48 new positions, sold out of 46, added to 87 and reduced 28. The biggest buy was a new position in AT&T (T) and the biggest sale an exit from Blackstone (BX).
- Most Recent 13F
- Q2 2026
- Location
- HUDSON, OH
- CIK
- 0001843553
- Portfolio Value
- $381.1M (Q1 2025)
- SEC Filing
- 0001843553-25-000004 ↗ filed May 28, 2025
Holdings Value
Holdings 167 stocks · $381.1M
| GLD SPDR Gold Shares | 3.31% | 43,831 | $12.6M | Reduce -2.2% |
| FTSM First Trust Enh Short Mat FD | 2.93% | 186,462 | $11.2M | Add +3.0% |
| NVDA Nvidia Corp. | 2.31% | 81,181 | $8.8M | Add +2.8% |
| AAPL Apple Inc. | 2.07% | 35,493 | $7.9M | Add +0.9% |
| JNJ Johnson & Johnson | 1.94% | 44,617 | $7.4M | Add +3.4% |
| DRI Darden Restaurants Inc. | 1.79% | 32,917 | $6.8M | Reduce -0.5% |
| PKG Packaging Corp. of America | 1.78% | 34,295 | $6.8M | Reduce -0.3% |
| CVX Chevron Corp. | 1.77% | 40,216 | $6.7M | Add +5.5% |
| T AT&T Inc. | 1.72% | 232,290 | $6.6M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 1.71% | 12,240 | $6.5M | Add +0.2% |
| CSCO Cisco Systems Inc. | 1.69% | 104,165 | $6.4M | Reduce -0.6% |
| EPD Enterprise Products Partners | 1.66% | 185,323 | $6.3M | Add +705.0% |
| HGER Harbor Commodity All Weather | 1.65% | 262,060 | $6.3M | Add +0.2% |
| KMB Kimberly-Clark Corp. | 1.61% | 43,184 | $6.1M | New |
| DUK Duke Energy Corp. | 1.60% | 49,979 | $6.1M | Add +1.1% |
| MSFT Microsoft Corp. | 1.57% | 15,915 | $6.0M | Add +5.0% |
| AMGN Amgen Inc. | 1.56% | 19,140 | $6.0M | New |
| AEP American Electric Power | 1.55% | 53,994 | $5.9M | Add +2.3% |
| PSA Public Storage | 1.46% | 18,558 | $5.6M | Reduce -19.0% |
| NUE Nucor Corp. | 1.44% | 45,539 | $5.5M | Add +213.0% |
| PNC PNC Financial Services Group | 1.41% | 30,656 | $5.4M | New |
| MDT Medtronic PLC | 1.41% | 59,953 | $5.4M | New |
| MCK McKesson Corp. | 1.41% | 7,962 | $5.4M | New |
| GPC Genuine Parts Co. | 1.40% | 44,673 | $5.3M | Add +2.3% |
| USB US Bancorp | 1.39% | 125,062 | $5.3M | Add +1.9% |
| YUMC Yum China Holdings Inc. | 1.36% | 99,599 | $5.2M | New |
| DVN Devon Energy Corp. | 1.31% | 133,258 | $5.0M | New |
| GOOG Alphabet Inc. Class C | 1.27% | 30,893 | $4.8M | Add +2.8% |
| FTNT Fortinet Inc. | 1.26% | 49,910 | $4.8M | New |
| JAZZ Jazz Pharmaceuticals PLC | 1.22% | 37,338 | $4.6M | Reduce -1.6% |
| EMN Eastman Chemical Co. | 1.20% | 52,071 | $4.6M | New |
| CSGS CSG Systems Intl Inc. | 1.20% | 75,323 | $4.6M | New |
| GL Globe Life Inc. | 1.17% | 33,954 | $4.5M | New |
| AMZN Amazon.com Inc. | 1.16% | 23,254 | $4.4M | Reduce -1.1% |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 1.08% | 44,771 | $4.1M | Add +6.6% |
| TGT Target Corp. | 1.06% | 38,828 | $4.1M | Add +8.0% |
| F Ford Motor Co. filed as FORD MTR CO | 1.06% | 401,347 | $4.0M | New |
| HPQ HP Inc. | 1.05% | 144,577 | $4.0M | Add +10.9% |
| UBER Uber Technologies Inc. | 1.05% | 54,814 | $4.0M | New |
| RMBS Rambus Inc. | 1.01% | 74,709 | $3.9M | New |
| EEFT Euronet Worldwide Inc. | 1.01% | 36,181 | $3.9M | Add +410.8% |
| SNV Synovus Financial Corp. | 0.98% | 79,707 | $3.7M | New |
| EXEL Exelixis Inc. | 0.94% | 97,208 | $3.6M | New |
| DELL Dell Technologies -C | 0.91% | 38,205 | $3.5M | Add +1.7% |
| REIT Alps Active REIT ETF | 0.89% | 124,495 | $3.4M | Add +2.6% |
| MELI MercadoLibre Inc. | 0.82% | 1,609 | $3.1M | New |
| XOM Exxon Mobil Corp. | 0.77% | 24,672 | $2.9M | Reduce -1.8% |
| BUFG FT Vest Buffered Allocation | 0.76% | 121,575 | $2.9M | Add +1.9% |
| V Visa Inc. Class A | 0.74% | 8,008 | $2.8M | Reduce -15.2% |
| META Meta Platforms Inc. Class A | 0.73% | 4,860 | $2.8M | Reduce -59.0% |
| SONY Sony Group Corp. - SP ADR | 0.62% | 93,156 | $2.4M | Add +0.9% |
| RTX RTX Corp. | 0.62% | 17,839 | $2.4M | Add +1.6% |
| JPM JPMorgan Chase & Co. | 0.59% | 9,149 | $2.2M | Add +3.1% |
| KMI Kinder Morgan Inc. | 0.59% | 78,222 | $2.2M | Add +2.9% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.57% | 25,194 | $2.2M | Add +0.9% |
| HON Honeywell International Inc. | 0.57% | 10,221 | $2.2M | Add +2.6% |
| JPST JPMorgan Ultra-Short Income | 0.56% | 42,529 | $2.2M | Reduce -14.7% |
| ET Energy Transfer LP | 0.56% | 114,086 | $2.1M | Add +4.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.55% | 50,669 | $2.1M | Add +6.6% |
| PEP Pepsico Inc. | 0.55% | 13,979 | $2.1M | Add +4.9% |
| EQH Equitable Holdings Inc. | 0.55% | 40,111 | $2.1M | Add +2.6% |
| NKE Nike Inc. Class B | 0.55% | 32,879 | $2.1M | Add +10.6% |
| PNW Pinnacle West Capital | 0.54% | 21,691 | $2.1M | Add +4.6% |
| LLY Eli Lilly & Co. | 0.51% | 2,332 | $1.9M | Add +5.9% |
| LEN Lennar Corp. Class A | 0.50% | 16,638 | $1.9M | Add +1.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.49% | 18,763 | $1.9M | Add +4.6% |
| SUN Sunoco LP | 0.48% | 31,342 | $1.8M | New |
| CMCSA Comcast Corp. Class A | 0.47% | 48,671 | $1.8M | New |
| EOG EOG Resources Inc. | 0.47% | 13,829 | $1.8M | Add +1.2% |
| TM Toyota Motor Corp. -Spon ADR | 0.46% | 9,859 | $1.7M | Add +3.2% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.46% | 41,605 | $1.7M | New |
| APH Amphenol Corp. Class A | 0.45% | 25,886 | $1.7M | New |
| YEAR AB Ultra Short Income ETF filed as AB ACTIVE ETFS INC | 0.44% | 33,437 | $1.7M | Reduce -33.0% |
| ZTS Zoetis Inc. | 0.44% | 10,225 | $1.7M | Add +11.0% |
| AVGO Broadcom Inc. | 0.44% | 10,029 | $1.7M | Add +6.9% |
| LRCX Lam Research Corp. | 0.42% | 22,080 | $1.6M | Add +9.1% |
| AES AES Corp. | 0.42% | 127,568 | $1.6M | Add +29.5% |
| MCHP Microchip Technology Inc. | 0.41% | 32,615 | $1.6M | Add +5.6% |
| VALE Vale SA-SP ADR | 0.41% | 156,586 | $1.6M | Add +25.5% |
| CI The Cigna Group | 0.41% | 4,724 | $1.6M | Reduce -75.0% |
| BCO The Brink's Co. | 0.41% | 17,930 | $1.5M | New |
| WGS Genedx Holdings Corp. | 0.37% | 15,965 | $1.4M | New |
| SHW The Sherwin-Williams Co. | 0.37% | 3,992 | $1.4M | Reduce -0.8% |
| RDVY First Trust Rising Dividend | 0.34% | 22,192 | $1.3M | Reduce -0.5% |
| MO Altria Group Inc. | 0.31% | 19,463 | $1.2M | Add +13.3% |
| MRK Merck & Co. Inc. | 0.30% | 12,870 | $1.2M | Add +18.0% |
| NBN Northeast Bank | 0.28% | 11,608 | $1.1M | Add +1.3% |
| NEM Newmont Corp. | 0.27% | 21,399 | $1.0M | Add +24.4% |
| NFLX Netflix Inc. | 0.26% | 1,065 | $993K | Add +28.2% |
| HES Hess Corp. | 0.25% | 6,002 | $959K | Add +19.4% |
| PRA Proassurance Corp. | 0.25% | 40,879 | $955K | New |
| PAGP Plains GP Holdings LP | 0.25% | 43,858 | $937K | Add +14.2% |
| RGLD Royal Gold Inc. | 0.24% | 5,593 | $915K | New |
| PH Parker Hannifin Corp. | 0.24% | 1,500 | $912K | Reduce -3.2% |
| VLGEA Village Super Market Class A | 0.23% | 22,796 | $866K | Add +6.3% |
| CRVL Corvel Corp. | 0.22% | 7,640 | $855K | Add +5.1% |
| NGVC Natural Grocers BY Vitamin C | 0.22% | 21,277 | $855K | New |
| ES Eversource Energy | 0.22% | 13,721 | $852K | New |
| FSLR First Solar Inc. | 0.22% | 6,689 | $846K | New |
| KD Kyndryl Holdings Inc. | 0.22% | 26,215 | $823K | Add +2.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $15K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | 166,666 | $15K | New |
Total filed on the 13F, all lines: $381.1M.
Portfolio Sells Q4 2024 → Q1 2025
| BX Blackstone Inc. | Sold out | 0.00% | −1.87 |
| PAYX Paychex Inc. | Sold out | 0.00% | −1.61 |
| MCD McDonald's Corp. | Sold out | 0.00% | −1.52 |
| INTU Intuit Inc. | Sold out | 0.00% | −1.50 |
| CAT Caterpillar Inc. | Reduce -91.9% | 0.12% | −1.47 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −1.40 |
| ACGL Arch Capital Group Ltd. | Sold out | 0.00% | −1.33 |
| GIS General Mills Inc. | Sold out | 0.00% | −1.32 |
| MKL Markel Group Inc. | Sold out | 0.00% | −1.30 |
| RMD Resmed Inc. | Sold out | 0.00% | −1.21 |
| GPN Global Payments Inc. | Sold out | 0.00% | −1.20 |
| KHC The Kraft Heinz Co. | Sold out | 0.00% | −1.20 |
| CRM Salesforce Inc. | Sold out | 0.00% | −1.16 |
| KGC Kinross Gold Corp. | Sold out | 0.00% | −1.15 |
| DMC Del Monte Corp. | Sold out | 0.00% | −1.13 |
| YELP Yelp Inc. | Sold out | 0.00% | −1.12 |
| GNRC Generac Holdings Inc. | Sold out | 0.00% | −1.11 |
| META Meta Platforms Inc. Class A | Reduce -59.0% | 0.73% | −1.09 |
| SKX Skechers USA Inc. Class A | Sold out | 0.00% | −1.08 |
| CRL Charles River Laboratories | Sold out | 0.00% | −1.00 |
| CI The Cigna Group | Reduce -75.0% | 0.41% | −0.96 |
| GEN Gen Digital Inc. | Sold out | 0.00% | −0.48 |
| LAMR Lamar Advertising Co. Class A | Sold out | 0.00% | −0.45 |
| AGX Argan Inc. | Sold out | 0.00% | −0.36 |
| PSA Public Storage | Reduce -19.0% | 1.46% | −0.34 |
| STRL Sterling Infrastructure Inc. | Sold out | 0.00% | −0.34 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.34 |
| USLM United States Lime & Mineral | Sold out | 0.00% | −0.32 |
| SWK Stanley Black & Decker Inc. | Sold out | 0.00% | −0.31 |
| GHM Graham Corp. | Sold out | 0.00% | −0.27 |
| HWKN Hawkins Inc. | Sold out | 0.00% | −0.25 |
| PKG Packaging Corp. of America | Reduce -0.3% | 1.78% | −0.25 |
| VERX Vertex Inc. Class A | Sold out | 0.00% | −0.24 |
| YEAR AB Ultra Short Income ETF | Reduce -33.0% | 0.44% | −0.21 |
| NWPX NWPX Infrastructure Inc. | Sold out | 0.00% | −0.21 |
| MLR Miller Industries Inc. | Sold out | 0.00% | −0.21 |
| PEGA Pegasystems Inc. | Sold out | 0.00% | −0.20 |
| ESP Espey MFG & Electronics Corp. | Sold out | 0.00% | −0.20 |
| ELMD Electromed Inc. | Sold out | 0.00% | −0.19 |
| AMZN Amazon.com Inc. | Reduce -1.1% | 1.16% | −0.19 |
| ADUS Addus Homecare Corp. | Sold out | 0.00% | −0.19 |
| REVG Rev Group Inc. | Sold out | 0.00% | −0.18 |
| NHC National Healthcare Corp. | Sold out | 0.00% | −0.17 |
| RDN Radian Group Inc. | Sold out | 0.00% | −0.17 |
| PRAX Praxis Precision Medicines I | Sold out | 0.00% | −0.16 |
| FMAO Farmers & Merchants Banco | Sold out | 0.00% | −0.15 |
| CCI Crown Castle Inc. | Sold out | 0.00% | −0.15 |
| ACNB Acnb Corp. | Sold out | 0.00% | −0.15 |
| MHO M/I Homes Inc. | Sold out | 0.00% | −0.14 |
| BNY Bank of New York Mellon Corp. | Sold out | 0.00% | −0.12 |
Portfolio Buys Q4 2024 → Q1 2025
| T AT&T Inc. | New | 1.72% | +1.72 |
| KMB Kimberly-Clark Corp. | New | 1.61% | +1.61 |
| AMGN Amgen Inc. | New | 1.56% | +1.56 |
| EPD Enterprise Products Partners | Add +705.0% | 1.66% | +1.47 |
| PNC PNC Financial Services Group | New | 1.41% | +1.41 |
| MDT Medtronic PLC | New | 1.41% | +1.41 |
| MCK McKesson Corp. | New | 1.41% | +1.41 |
| YUMC Yum China Holdings Inc. | New | 1.36% | +1.36 |
| DVN Devon Energy Corp. | New | 1.31% | +1.31 |
| FTNT Fortinet Inc. | New | 1.26% | +1.26 |
| EMN Eastman Chemical Co. | New | 1.20% | +1.20 |
| CSGS CSG Systems Intl Inc. | New | 1.20% | +1.20 |
| GL Globe Life Inc. | New | 1.17% | +1.17 |
| F Ford Motor Co. | New | 1.06% | +1.06 |
| UBER Uber Technologies Inc. | New | 1.05% | +1.05 |
| RMBS Rambus Inc. | New | 1.01% | +1.01 |
| NUE Nucor Corp. | Add +213.0% | 1.44% | +0.99 |
| SNV Synovus Financial Corp. | New | 0.98% | +0.98 |
| EXEL Exelixis Inc. | New | 0.94% | +0.94 |
| MELI MercadoLibre Inc. | New | 0.82% | +0.82 |
| EEFT Euronet Worldwide Inc. | Add +410.8% | 1.01% | +0.82 |
| SUN Sunoco LP | New | 0.48% | +0.48 |
| CMCSA Comcast Corp. Class A | New | 0.47% | +0.47 |
| SLB SLB Ltd. | New | 0.46% | +0.46 |
| APH Amphenol Corp. Class A | New | 0.45% | +0.45 |
| BCO The Brink's Co. | New | 0.41% | +0.41 |
| WGS Genedx Holdings Corp. | New | 0.37% | +0.37 |
| CVX Chevron Corp. | Add +5.5% | 1.77% | +0.32 |
| JNJ Johnson & Johnson | Add +3.4% | 1.94% | +0.31 |
| AEP American Electric Power | Add +2.3% | 1.55% | +0.27 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.2% | 1.71% | +0.26 |
| PRA Proassurance Corp. | New | 0.25% | +0.25 |
| RGLD Royal Gold Inc. | New | 0.24% | +0.24 |
| NGVC Natural Grocers BY Vitamin C | New | 0.22% | +0.22 |
| ES Eversource Energy | New | 0.22% | +0.22 |
| FSLR First Solar Inc. | New | 0.22% | +0.22 |
| ARIS WATER SOLUTIONS INC-A | New | 0.21% | +0.21 |
| A Agilent Technologies Inc. | New | 0.21% | +0.21 |
| AMCR Amcor PLC | New | 0.20% | +0.20 |
| DUK Duke Energy Corp. | Add +1.1% | 1.60% | +0.20 |
| LGND Ligand Pharmaceuticals | New | 0.20% | +0.20 |
| AMSF Amerisafe Inc. | New | 0.19% | +0.19 |
| CNTA Centessa Pharmaceuticals Ltd. | New | 0.18% | +0.18 |
| ALCO Alico Inc. | New | 0.17% | +0.17 |
| CAPL Crossamerica Partners LP | New | 0.17% | +0.17 |
| IRMD Iradimed Corp. | New | 0.17% | +0.17 |
| UTI Universal Technical Institut | New | 0.16% | +0.16 |
| NPK National Presto Inds Inc. | New | 0.16% | +0.16 |
| NBTB N B T Bancorp Inc. | New | 0.16% | +0.16 |
| PTCT PTC Therapeutics Inc. | New | 0.15% | +0.15 |
Notes & Other Activity Q4 2024 → Q1 2025
| RAINW Rain Enhancement-CW 29 | *W EXP 12/31/202 | New | 166,666 | $15K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 182 | $608.6M | HGER, GLD, NVDA, AAPL, FTSM |
| Q1 2026 | 164 | $532.2M | GLD, HGER, NVDA, FTSM, JNJ |
| Q4 2025 | 165 | $506.0M | GLD, NVDA, HGER, FTSM, AAPL |
| Q3 2025 | 164 | $468.7M | GLD, CLS, NVDA, FTSM, AAPL |
| Q2 2025 | 156 | $410.9M | NVDA, GLD, FTSM, CLS, HGER |
| Q1 2025 | 167 | $381.1M | GLD, FTSM, NVDA, AAPL, JNJ |
| Q4 2024 | 164 | $381.5M | GLD, FTSM, NVDA, AAPL, PKG |
| Q3 2024 | 174 | $386.2M | GLD, GIS, FTSM, PSA, AAPL |
| Q2 2024 | 176 | $358.7M | GLD, FTSM, ETN, MRK, AAPL |
| Q1 2024 | 169 | $348.5M | CAT, GLD, FTSM, ETN, MRK |