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Livermore
Livermore
ZHEN

Ellsworth Advisors, LLC

SEC CIK
0001843553
Latest filing
Jul 16, 2026

Holdings in Q1 2025

Holdings as of Mar 31, 2025, filed May 28, 2025. Long positions only; changes compare share counts with Q4 2024.

Institution overview
Positions
168
+4 vs. Q4 2024
Portfolio value
$381.1M
−$363.7K (−0.1%) vs. Q4 2024
Filed
May 28, 2025
SEC
Holdings of Ellsworth Advisors, LLC in Q1 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
GLDSPDR Gold TrustETF43,831$12.6M3.3%−975−2.2%ReducedHistory
First Tr Exchange-Traded FD33739Q408FIRST TR ENH NEW186,462$11.2M2.9%+5,392+3.0%Added–
NVDANVIDIA CorpStock81,181$8.80M2.3%+2,177+2.8%AddedHistory
AAPLApple Inc.Stock35,493$7.88M2.1%+330+0.9%AddedHistory
JNJJohnson & JohnsonStock44,617$7.40M1.9%+1,450+3.4%AddedHistory
DRIDarden Restaurants IncCOM32,917$6.84M1.8%−170−0.5%ReducedHistory
PKGPackaging Corp of AmericaStock34,295$6.79M1.8%−106−0.3%ReducedHistory
CVXChevron CorpStock40,216$6.73M1.8%+2,085+5.5%AddedHistory
TAT&T Inc.Stock232,290$6.57M1.7%+232,290NewHistory
BRK.BBerkshire Hathaway IncStock12,240$6.52M1.7%+26+0.2%AddedHistory
CSCOCisco Systems, Inc.Stock104,165$6.43M1.7%−579−0.6%ReducedHistory
EPDEnterprise Products Partners L.P.Stock185,323$6.33M1.7%+162,301+705.0%AddedHistory
Harbor ETF Trust41151J505COMM ALL WEA ETF262,060$6.30M1.7%+592+0.2%Added–
KMBKimberly Clark CorpStock43,184$6.14M1.6%+43,184NewHistory
DUKDuke Energy CORPStock49,979$6.10M1.6%+561+1.1%AddedHistory
MSFTMicrosoft CorpStock15,915$5.97M1.6%+763+5.0%AddedHistory
AMGNAmgen IncStock19,140$5.96M1.6%+19,140NewHistory
AEPAmerican Electric Power Co IncStock53,994$5.90M1.5%+1,216+2.3%AddedHistory
PSAPublic StorageCOM18,558$5.55M1.5%−4,358−19.0%ReducedHistory
NUENucor CorpCOM45,539$5.48M1.4%+30,988+213.0%AddedHistory
PNCPNC Financial Services Group, Inc.Stock30,656$5.39M1.4%+30,656NewHistory
MDTMedtronic plcStock59,953$5.39M1.4%+59,953NewHistory
MCKMcKesson CorpStock7,962$5.36M1.4%+7,962NewHistory
GPCGenuine Parts CoStock44,673$5.32M1.4%+993+2.3%AddedHistory
USBUS Bancorp DECOM NEW125,062$5.28M1.4%+2,343+1.9%AddedHistory
YUMCYum China Holdings, Inc.COM99,599$5.19M1.4%+99,599NewHistory
DVNDevon Energy CorpStock133,258$4.98M1.3%+133,258NewHistory
GOOGAlphabet Inc.Stock30,893$4.83M1.3%+850+2.8%AddedHistory
FTNTFortinet, Inc.Stock49,910$4.80M1.3%+49,910NewHistory
JAZZJazz Pharmaceuticals plcSHS USD37,338$4.64M1.2%−624−1.6%ReducedHistory
EMNEastman Chemical CoStock52,071$4.59M1.2%+52,071NewHistory
CSGSCSG Systems International IncCOM75,323$4.55M1.2%+75,323NewHistory
GLGlobe Life Inc.COM33,954$4.47M1.2%+33,954NewHistory
AMZNAmazon Com IncStock23,254$4.42M1.2%−261−1.1%ReducedHistory
TROWPrice T Rowe Group IncStock44,771$4.11M1.1%+2,785+6.6%AddedHistory
TGTTarget CorpStock38,828$4.05M1.1%+2,883+8.0%AddedHistory
FFord Motor CoStock401,347$4.03M1.1%+401,347NewHistory
HPQHP IncStock144,577$4.00M1.1%+14,273+11.0%AddedHistory
UBERUber Technologies, IncStock54,814$3.99M1.0%+54,814NewHistory
RMBSRambus IncCOM74,709$3.87M1.0%+74,709NewHistory
EEFTEuronet Worldwide, Inc.COM36,181$3.87M1.0%+29,098+410.8%AddedHistory
SNVSynovus Financial CorpCOM NEW79,707$3.73M1.0%+79,707NewHistory
EXELExelixis, Inc.COM97,208$3.59M0.9%+97,208NewHistory
DELLDell Technologies Inc.Stock38,205$3.48M0.9%+641+1.7%AddedHistory
Alps ETF Tr00162Q445ACTIVE REIT ETF124,495$3.40M0.9%+3,169+2.6%Added–
MELIMercadolibre IncCOM1,609$3.14M0.8%+1,609NewHistory
XOMExxonMobil Holdings CorpCOM24,672$2.93M0.8%−459−1.8%ReducedHistory
First Tr Exchng Traded FD VI33740U778VEST BUFFERED121,575$2.89M0.8%+2,216+1.9%Added–
VVisa Inc.Stock8,008$2.81M0.7%−1,439−15.2%ReducedHistory
METAMeta Platforms, Inc.Stock4,860$2.80M0.7%−6,999−59.0%ReducedHistory
SONYSony Group CorpSPONSORED ADR93,156$2.37M0.6%+864+0.9%AddedHistory
RTXRTX CorpStock17,839$2.36M0.6%+275+1.6%AddedHistory
JPMJPMorgan Chase & CoStock9,149$2.24M0.6%+273+3.1%AddedHistory
KMIKinder Morgan, Inc.Stock78,222$2.23M0.6%+2,167+2.8%AddedHistory
IRMIron Mountain IncCOM25,194$2.17M0.6%+216+0.9%AddedHistory
HONHoneywell International IncCOM10,221$2.16M0.6%+257+2.6%AddedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF42,529$2.15M0.6%−7,331−14.7%Reduced–
ETEnergy Transfer LPCOM UT LTD PTN114,086$2.12M0.6%+5,132+4.7%AddedHistory
BACBank of America CorpStock50,669$2.11M0.6%+3,123+6.6%AddedHistory
PEPPepsiCo IncStock13,979$2.10M0.5%+655+4.9%AddedHistory
EQHEquitable Holdings, Inc.COM40,111$2.09M0.5%+1,004+2.6%AddedHistory
NKENIKE, Inc.Stock32,879$2.09M0.5%+3,150+10.6%AddedHistory
PNWPinnacle West Capital CorpCOM21,691$2.07M0.5%+960+4.6%AddedHistory
LLYEli Lilly & CoStock2,332$1.93M0.5%+130+5.9%AddedHistory
LENLennar CorpCL A16,638$1.91M0.5%+179+1.1%AddedHistory
DISWalt Disney CoStock18,763$1.85M0.5%+823+4.6%AddedHistory
SUNSunoco LPCOM UT REP LP31,342$1.82M0.5%+31,342NewHistory
CMCSAComcast CorpStock48,671$1.80M0.5%+48,671NewHistory
EOGEOG Resources IncStock13,829$1.77M0.5%+164+1.2%AddedHistory
TMToyota Motor CorpADS9,859$1.74M0.5%+306+3.2%AddedHistory
SLBSLB LimitedStock41,605$1.74M0.5%+41,605NewHistory
APHAmphenol CorpCL A25,886$1.70M0.4%+25,886NewHistory
AB Active ETFs Inc00039J103ULTRA SHORT INCM33,437$1.69M0.4%−16,485−33.0%Reduced–
ZTSZoetis Inc.Stock10,225$1.68M0.4%+1,012+11.0%AddedHistory
AVGOBroadcom Inc.Stock10,029$1.68M0.4%+650+6.9%AddedHistory
LRCXLam Research CorpStock22,080$1.61M0.4%+1,834+9.1%AddedHistory
AESAES CorpStock127,568$1.58M0.4%+29,053+29.5%AddedHistory
MCHPMicrochip Technology IncStock32,615$1.58M0.4%+1,737+5.6%AddedHistory
VALEVale S.A.SPONSORED ADS156,586$1.56M0.4%+31,830+25.5%AddedHistory
CICigna GroupStock4,724$1.55M0.4%−14,140−75.0%ReducedHistory
BCOBrinks CoCOM17,930$1.54M0.4%+17,930NewHistory
WGSGeneDx Holdings Corp.COM CL A15,965$1.41M0.4%+15,965NewHistory
SHWSherwin Williams CoCOM3,992$1.39M0.4%−31−0.8%ReducedHistory
First Trust Rising Dividend Achievers ETF33738R506ETF22,192$1.30M0.3%−109−0.5%Reduced–
MOAltria Group, Inc.Stock19,463$1.17M0.3%+2,277+13.2%AddedHistory
MRKMerck & Co., Inc.Stock12,870$1.16M0.3%+1,964+18.0%AddedHistory
Northeast BK Portland Me66405S100COM11,608$1.06M0.3%+144+1.3%Added–
NEMNEWMONT CorpStock21,399$1.03M0.3%+4,194+24.4%AddedHistory
NFLXNetflix IncStock1,065$993.1K0.3%+234+28.2%AddedHistory
HESHess CorpStock6,002$958.7K0.3%+973+19.3%AddedHistory
PRAProassurance CorpCOM40,879$954.5K0.3%+40,879NewHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A43,858$936.8K0.2%+5,436+14.1%AddedHistory
RGLDRoyal Gold IncStock5,593$914.5K0.2%+5,593NewHistory
PHParker-Hannifin CorpStock1,500$911.8K0.2%−50−3.2%ReducedHistory
VLGEAVillage Super Market IncCL A NEW22,796$866.5K0.2%+1,344+6.3%AddedHistory
CRVLCorvel CorpCOM7,640$855.5K0.2%+371+5.1%AddedHistory
NGVCNatural Grocers by Vitamin Cottage, Inc.COM21,277$855.3K0.2%+21,277NewHistory
ESEversource EnergyStock13,721$852.2K0.2%+13,721NewHistory
FSLRFirst Solar, Inc.Stock6,689$845.7K0.2%+6,689NewHistory
KDKyndryl Holdings, Inc.Stock26,215$823.2K0.2%+662+2.6%AddedHistory

Sold out since Q4 2024 (46)

Positions held at the end of Q4 2024 that are gone from this filing.

Positions of Ellsworth Advisors, LLC sold out since Q4 2024
SecurityClassShares in Q4 2024Value in Q4 2024% of portfolio in Q4 2024History
BXBlackstone Inc.COM41,484$7.15M1.9%History
PAYXPaychex IncStock43,777$6.14M1.6%History
MCDMcDonalds CorpStock20,013$5.80M1.5%History
INTUIntuit Inc.Stock9,078$5.71M1.5%History
KOCoca Cola CoStock86,031$5.36M1.4%History
ACGLArch Capital Group Ltd.Stock54,823$5.06M1.3%History
GISGeneral Mills IncStock79,182$5.05M1.3%History
MKLMarkel Group Inc.COM2,868$4.95M1.3%History
RMDResmed IncCOM20,130$4.60M1.2%History
GPNGlobal Payments IncStock40,803$4.57M1.2%History
KHCKraft Heinz CoStock148,617$4.56M1.2%History
CRMSalesforce, Inc.Stock13,233$4.42M1.2%History
KGCKinross Gold CorpCOM473,078$4.39M1.1%History
DMCDel Monte CorpORD129,413$4.30M1.1%History
YELPYelp IncCL A110,567$4.28M1.1%History
GNRCGenerac Holdings Inc.Stock27,222$4.22M1.1%History
SKXSkechers USA IncCL A61,380$4.13M1.1%History
CRLCharles River Laboratories International, Inc.COM20,570$3.80M1.0%History
GENGen Digital Inc.Stock67,174$1.84M0.5%History
LAMRLamar Advertising CoREIT13,974$1.70M0.4%History
AGXArgan IncStock10,113$1.39M0.4%History
STRLSterling Infrastructure, Inc.COM7,678$1.29M0.3%History
UNPUnion Pacific CorpStock5,654$1.29M0.3%History
USLMUnited States Lime & Minerals IncCOM9,149$1.21M0.3%History
SWKStanley Black & Decker, Inc.COM14,801$1.19M0.3%History
GHMGraham CorpCOM23,109$1.03M0.3%History
HWKNHawkins IncCOM7,747$950.3K0.2%History
VERXVertex, Inc.Stock17,291$922.5K0.2%History
NWPXNWPX Infrastructure, Inc.COM16,755$808.6K0.2%History
MLRMiller Industries IncCOM NEW12,334$806.2K0.2%History
PEGAPegasystems IncCOM8,284$772.1K0.2%History
ESPEspey Mfg & Electronics CorpCOM25,211$760.1K0.2%History
ELMDElectromed, Inc.Stock24,834$733.8K0.2%History
ADUSAddus HomeCare CorpCOM5,692$713.5K0.2%History
REVGREV Group, Inc.COM21,367$681.0K0.2%History
NHCNational Healthcare CorpCOM6,047$650.4K0.2%History
RDNRadian Group IncCOM20,240$642.0K0.2%History
PRAXPraxis Precision Medicines, Inc.COM NEW8,150$627.2K0.2%History
FMAOFarmers & Merchants Bancorp IncCOM19,868$585.1K0.2%History
CCICrown Castle Inc.REIT6,165$559.6K0.1%History
ACNBAcnb CorpCOM13,979$556.8K0.1%History
MHOM/I Homes, Inc.COM3,936$523.3K0.1%History
BNYBank of New York Mellon CorpStock6,039$464.0K0.1%History
DLRDigital Realty Trust, Inc.COM2,051$363.7K0.1%History
AZOAutoZone IncCOM105$336.2K0.1%History
GOOGLAlphabet Inc.Stock1,094$207.1K0.1%History