Sponsored

The Analysis of Ellsworth Advisors, LLC's Holdings & P&L

Currently, Ellsworth Advisors, LLC holds 164 types of securities in its portfolio with a total value $532.2M. In the most recent quarter, they have increased their positions in PEP (+35.8K shares, valued at $5.6M), AR (+108.9K shares, valued at $4.6M), LLY (+5.0K shares, valued at $4.6M); decreased their positions in JPST (-55.4K shares, valued at $2.8M), JPM (-9.3K shares, valued at $2.7M), N/A (-14.2K shares, valued at $1.7M); initiated new positions in AR (+108.9K shares, valued at $4.6M), OKE (+50.2K shares, valued at $4.5M), CMC (+66.3K shares, valued at $4.1M).

1M P&L

+25.1M+5.29%

3M P&L

+37.7M+8.16%

HY P&L

+82.7M+19.84%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A66.1M

14.1%

2Drug Manufacturers - General39.0M

8.3%

3Oil & Gas Midstream30.1M

6.4%

Top Industries by Stock Count

1N/A21 stocks

14.3%

2Banks - Regional11 stocks

7.5%

3Oil & Gas Midstream8 stocks

5.4%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR46.7K shares3.20%2026-03-312026-04-16

HGER HARBOR ETF TRUST577.3K shares9.89%2026-03-312026-04-16

NVDA NVIDIA CORPORATION80.8K shares-0.77%2026-03-312026-04-16

FTSM FIRST TR EXCHANGE-TRADED FD224.9K shares3.04%2026-03-312026-04-16

JNJ JOHNSON & JOHNSON50.1K shares1.93%2026-03-312026-04-16

AAPL APPLE INC48.1K shares2.96%2026-03-312026-04-16

AMGN AMGEN INC29.1K shares4.57%2026-03-312026-04-16

EPD ENTERPRISE PRODS PARTNERS L256.1K shares18.69%2026-03-312026-04-16

Sponsored

CVX CHEVRON CORPORATION46.1K shares17.20%2026-03-312026-04-16

ALPHABET INC ALPHABET INC32.9K shares0.54%2026-03-312026-04-16

PBR PETROLEO BRASILEIRO S A451.3K shares-1.55%2026-03-312026-04-16

VRT VERTIV HOLDINGS CO35.0K shares-2.84%2026-03-312026-04-16

LLY ELI LILLY & CO9.4K shares110.55%2026-03-312026-04-16

MO ALTRIA GROUP INC125.8K shares12.28%2026-03-312026-04-16

PEP PEPSICO INC52.8K shares212.02%2026-03-312026-04-16

CSCO CISCO SYS INC102.5K shares3.66%2026-03-312026-04-16

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL16.5K shares30.37%2026-03-312026-04-16

FTI TECHNIPFMC PLC114.4K shares-1.87%2026-03-312026-04-16

META META PLATFORMS INC13.5K shares7.15%2026-03-312026-04-16

AEP AMERICAN ELEC PWR CO INC58.8K shares4.21%2026-03-312026-04-16

ANGLOGOLD ASHANTI PLC ANGLOGOLD ASHANTI PLC77.9K shares-1.22%2026-03-312026-04-16

AMD ADVANCED MICRO DEVICES INC36.6K shares-0.29%2026-03-312026-04-16

BMY BRISTOL-MYERS SQUIBB CO121.7K shares4.99%2026-03-312026-04-16

MSFT MICROSOFT CORP19.7K shares9.30%2026-03-312026-04-16

Sponsored

PKG PACKAGING CORP AMER34.3K shares3.89%2026-03-312026-04-16

T AT&T INC250.7K shares15.89%2026-03-312026-04-16

DUKE ENERGY CORP NEW DUKE ENERGY CORP NEW54.7K shares5.42%2026-03-312026-04-16

USB US BANCORP136.2K shares3.62%2026-03-312026-04-16

AROC ARCHROCK INC202.9K shares0.02%2026-03-312026-04-16

PNC PNC FINL SVCS GROUP INC33.5K shares3.46%2026-03-312026-04-16

DRI DARDEN RESTAURANTS INC35.2K shares5.17%2026-03-312026-04-16

WES WESTERN MIDSTREAM PARTNERS L166.3K shares6.65%2026-03-312026-04-16

Sponsored

MARVELL TECHNOLOGY INC MARVELL TECHNOLOGY INC67.7K shares1.57%2026-03-312026-04-16

DELL DELL TECHNOLOGIES INC40.7K shares2.94%2026-03-312026-04-16

AMZN AMAZON COM INC30.9K shares4.22%2026-03-312026-04-16

ORI OLD REP INTL CORP159.3K shares7.34%2026-03-312026-04-16

STRA STRATEGIC ED INC72.7K shares1.39%2026-03-312026-04-16

PSA PUBLIC STORAGE OPER CO21.9K shares22.00%2026-03-312026-04-16

EOG EOG RES INC40.0K shares9.60%2026-03-312026-04-16

GS GOLDMAN SACHS GROUP INC6.8K shares2.44%2026-03-312026-04-16

Sponsored

MEDTRONIC PLC MEDTRONIC PLC65.6K shares5.83%2026-03-312026-04-16

SANM SANMINA CORP38.5K shares2.99%2026-03-312026-04-16

XOM EXXON MOBIL CORP28.3K shares0.49%2026-03-312026-04-16

AR ANTERO RESOURCES CORP108.9K sharesnew addition2026-03-312026-04-16

LAM RESEARCH CORP LAM RESEARCH CORP21.5K shares-6.37%2026-03-312026-04-16

OKE ONEOK INC NEW50.2K sharesnew addition2026-03-312026-04-16

REIT ALPS ETF TR149.2K shares2.88%2026-03-312026-04-16

CMC COMMERCIAL METALS CO66.3K sharesnew addition2026-03-312026-04-16

Sponsored

BROADCOM INC BROADCOM INC12.1K shares6.38%2026-03-312026-04-16

RTX RTX CORPORATION18.3K shares0.36%2026-03-312026-04-16

COST COSTCO WHOLESALE CORPORATION3.4K shares8.38%2026-03-312026-04-16

KMI KINDER MORGAN INC DEL101.0K shares7.01%2026-03-312026-04-16

APH AMPHENOL CORP26.5K shares2.94%2026-03-312026-04-16

CAT CATERPILLAR INC4.6K shares441.69%2026-03-312026-04-16

FCX FREEPORT MCMORAN INC53.6K shares4.64%2026-03-312026-04-16

ET ENERGY TRANSFER L P160.3K shares9.02%2026-03-312026-04-16

Sponsored

EATON CORP PLC EATON CORP PLC8.5K shares8.74%2026-03-312026-04-16

SAIC SCIENCE APPLICATIONS INTL CO30.6K sharesnew addition2026-03-312026-04-16

NEM NEWMONT CORP25.4K shares0.09%2026-03-312026-04-16

NUE NUCOR CORP16.2K shares1.10%2026-03-312026-04-16

CRH PLC CRH PLC25.8K sharesnew addition2026-03-312026-04-16

V VISA INC8.9K shares3.05%2026-03-312026-04-16

TMO THERMO FISHER SCIENTIFIC INC5.4K sharesnew addition2026-03-312026-04-16

DLR DIGITAL RLTY TR INC14.7K shares6.72%2026-03-312026-04-16

Sponsored

HON HONEYWELL INTL INC11.6K shares2.71%2026-03-312026-04-16

TMUS T-MOBILE US INC12.3K shares16.88%2026-03-312026-04-16

DPZ DOMINOS PIZZA INC7.2K sharesnew addition2026-03-312026-04-16

CVS CVS HEALTH CORP35.7K shares11.21%2026-03-312026-04-16

MCHP MICROCHIP TECHNOLOGY INC.39.5K shares2.73%2026-03-312026-04-16

PRI PRIMERICA INC10.2K shares13.88%2026-03-312026-04-16

DIS DISNEY WALT CO25.9K shares19.19%2026-03-312026-04-16

TM TOYOTA MOTOR CORP11.3K shares1.29%2026-03-312026-04-16

Sponsored

SONY SONY GROUP CORP102.6K shares6.66%2026-03-312026-04-16

NKE NIKE INC38.1K shares36.07%2026-03-312026-04-16

RIO RIO TINTO PLC21.3K shares5.75%2026-03-312026-04-16

JPST J P MORGAN EXCHANGE TRADED F39.2K shares-58.55%2026-03-312026-04-16

RGLD ROYAL GOLD INC7.7K shares3.53%2026-03-312026-04-16

PH PARKER-HANNIFIN CORP2.0K shares2.43%2026-03-312026-04-16

PAGP PLAINS GP HLDGS L P74.6K shares10.32%2026-03-312026-04-16

RDVY FIRST TR EXCHANGE TRADED FD26.2K shares0.19%2026-03-312026-04-16

Sponsored

FSLR FIRST SOLAR INC8.9K shares8.52%2026-03-312026-04-16

LEN LENNAR CORP19.8K shares7.46%2026-03-312026-04-16

TRN TRINITY INDS INC52.6K shares9.75%2026-03-312026-04-16

MCD MCDONALDS CORP5.3K shares10.14%2026-03-312026-04-16

NFLX NETFLIX INC.15.8K shares32.86%2026-03-312026-04-16

ES EVERSOURCE ENERGY21.9K shares10.76%2026-03-312026-04-16

BTSG BRIGHTSPRING HEALTH SVCS INC29.0K shares-8.11%2026-03-312026-04-16

AMCOR PLC AMCOR PLC30.0K sharesnew addition2026-03-312026-04-16

Sponsored

SHW SHERWIN WILLIAMS CO3.7K shares-4.02%2026-03-312026-04-16

ATRO ASTRONICS CORP17.3K shares-8.23%2026-03-312026-04-16

GRC GORMAN RUPP CO18.0K shares-3.68%2026-03-312026-04-16

NWPX NWPX INFRASTRUCTURE INC14.3K shares-3.92%2026-03-312026-04-16

SYRE SPYRE THERAPEUTICS INC22.0K sharesnew addition2026-03-312026-04-16

SDVY FIRST TR EXCHANGE TRADED FD27.2K shares-3.80%2026-03-312026-04-16

IRMD IRADIMED CORP11.2K shares-5.60%2026-03-312026-04-16

PKE PARK AEROSPACE CORP38.5K sharesnew addition2026-03-312026-04-16

Sponsored

EZPW EZCORP INC41.5K shares-7.46%2026-03-312026-04-16

PLOW DOUGLAS DYNAMICS INC24.7K shares-1.04%2026-03-312026-04-16

LINC LINCOLN EDL SVCS CORP25.0K sharesnew addition2026-03-312026-04-16

AMR ALPHA METALLURGICAL RESOUR I4.9K sharesnew addition2026-03-312026-04-16

MIRM MIRUM PHARMACEUTICALS INC10.6K sharesnew addition2026-03-312026-04-16

BFC BANK FIRST CORP7.2K shares-0.35%2026-03-312026-04-16

INVESCO QQQ TR INVESCO QQQ TR1.7K shares0.60%2026-03-312026-04-16

ALCO ALICO INC23.3K shares0.71%2026-03-312026-04-16

Sponsored

UFCS UNITED FIRE GROUP INC25.9K shares1.07%2026-03-312026-04-16

NIC NICOLET BANKSHARES INC6.4K shares0.30%2026-03-312026-04-16

ALNT ALLIENT INC15.6K shares-0.51%2026-03-312026-04-16

WMT WALMART INC7.3K shares1.75%2026-03-312026-04-16

PRA PROASSURANCE CORP36.4K shares-2.10%2026-03-312026-04-16

SUPN SUPERNUS PHARMACEUTICALS16.8K sharesnew addition2026-03-312026-04-16

BLACKSKY TECHNOLOGY INC BLACKSKY TECHNOLOGY INC34.4K sharesnew addition2026-03-312026-04-16

PGC PEAPACK-GLADSTONE FINL CORP24.4K sharesnew addition2026-03-312026-04-16

Sponsored

MOV MOVADO GROUP INC35.2K sharesnew addition2026-03-312026-04-16

MATW MATTHEWS INTL CORP33.1K sharesnew addition2026-03-312026-04-16

FNB F N B CORP50.5K sharesnew addition2026-03-312026-04-16

CYTK CYTOKINETICS INC12.7K sharesnew addition2026-03-312026-04-16

KRYS KRYSTAL BIOTECH INC3.2K sharesnew addition2026-03-312026-04-16

BUSE FIRST BUSEY CORP33.1K sharesnew addition2026-03-312026-04-16

TRST TRUSTCO BK CORP N Y18.8K sharesnew addition2026-03-312026-04-16

CELC CELCUITY INC7.2K sharesnew addition2026-03-312026-04-16

Sponsored

VVX V2X INC11.9K sharesnew addition2026-03-312026-04-16

LQDT LIQUIDITY SVCS INC26.4K sharesnew addition2026-03-312026-04-16

IMVT IMMUNOVANT INC32.3K sharesnew addition2026-03-312026-04-16

CTBI COMMUNITY TR BANCORP INC12.9K shares1.78%2026-03-312026-04-16

NHC NATIONAL HEALTHCARE CORP4.9K sharesnew addition2026-03-312026-04-16

SRCE 1ST SOURCE CORP11.1K shares2.70%2026-03-312026-04-16

DVY ISHARES TR4.9K shares2.93%2026-03-312026-04-16

NSSC NAPCO SEC TECHNOLOGIES INC18.8K sharesnew addition2026-03-312026-04-16

Sponsored

ANIP ANI PHARMACEUTICALS INC9.5K shares24.92%2026-03-312026-04-16

SPY STATE STR SPDR S&P 500 ETF T1.1K shares-2.36%2026-03-312026-04-16

MCFT MASTERCRAFT BOAT HLDGS INC33.8K shares22.15%2026-03-312026-04-16

VUG VANGUARD INDEX FDS1.6K shares0.13%2026-03-312026-04-16

TAYD TAYLOR DEVICES INC11.9K sharesnew addition2026-03-312026-04-16

PG PROCTER & GAMBLE CO4.6K shares0.66%2026-03-312026-04-16

ENB ENBRIDGE INC10.2K shares0.00%2026-03-312026-04-16

VANGUARD INDEX FDS VANGUARD INDEX FDS839 shares-0.83%2026-03-312026-04-16

Sponsored

IVV ISHARES TR697 shares-2.65%2026-03-312026-04-16

VEA VANGUARD TAX-MANAGED FDS6.7K shares0.18%2026-03-312026-04-16

MERCK & CO INC MERCK & CO INC3.5K shares-80.30%2026-03-312026-04-16

MS MORGAN STANLEY2.5K shares1.16%2026-03-312026-04-16

ALPHABET INC ALPHABET INC1.4K shares-1.25%2026-03-312026-04-16

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.39%2026-03-312026-04-16

TOWN TOWNEBANK PORTSMOUTH VA10.7K shares0.00%2026-03-312026-04-16

YEAR AB ACTIVE ETFS INC7.0K shares-17.36%2026-03-312026-04-16

Sponsored

OUSM ALPS ETF TR8.1K shares-5.12%2026-03-312026-04-16

JPM JPMORGAN CHASE & CO1.1K shares-89.51%2026-03-312026-04-16

SYK STRYKER CORPORATION938 shares0.21%2026-03-312026-04-16

IJH ISHARES TR4.4K shares0.23%2026-03-312026-04-16

BAC BANK AMERICA CORP6.1K shares3.73%2026-03-312026-04-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares-1.70%2026-03-312026-04-16

SDY SPDR SERIES TRUST2.0K shares0.60%2026-03-312026-04-16

PANW PALO ALTO NETWORKS INC1.7K shares0.00%2026-03-312026-04-16

Sponsored

GRAYSCALE BITCOIN MINI TR ET GRAYSCALE BITCOIN MINI TR ET8.8K shares0.00%2026-03-312026-04-16

VXF VANGUARD INDEX FDS1.3K shares0.31%2026-03-312026-04-16

NVS NOVARTIS AG1.7K shares0.00%2026-03-312026-04-16

DFAC DIMENSIONAL ETF TRUST6.6K shares-17.67%2026-03-312026-04-16

VO VANGUARD INDEX FDS862 shares0.35%2026-03-312026-04-16

MPC MARATHON PETE CORP1.0K sharesnew addition2026-03-312026-04-16

MA MASTERCARD INCORPORATED473 shares-4.06%2026-03-312026-04-16

IBB ISHARES TR1.3K shares0.08%2026-03-312026-04-16

Sponsored

ABBV ABBVIE INC941 sharesnew addition2026-03-312026-04-16

WMB WILLIAMS COS INC2.8K sharesnew addition2026-03-312026-04-16

NAK NORTHERN DYNASTY MINERALS LT20.4K shares14.68%2026-03-312026-04-16

BRCC BRC INC15.3K shares0.00%2026-03-312026-04-16

GLD

SPDR GOLD TR

3.20%

Shares46.7K

Event2026-03-31

Filed2026-04-16

HGER

HARBOR ETF TRUST

9.89%

Shares577.3K

Event2026-03-31

Filed2026-04-16

NVDA

NVIDIA CORPORATION

-0.77%

Shares80.8K

Event2026-03-31

Filed2026-04-16

FTSM

FIRST TR EXCHANGE-TRADED FD

3.04%

Shares224.9K

Event2026-03-31

Filed2026-04-16

JNJ

JOHNSON & JOHNSON

1.93%

Shares50.1K

Event2026-03-31

Filed2026-04-16

AAPL

APPLE INC

2.96%

Shares48.1K

Event2026-03-31

Filed2026-04-16

AMGN

AMGEN INC

4.57%

Shares29.1K

Event2026-03-31

Filed2026-04-16

EPD

ENTERPRISE PRODS PARTNERS L

18.69%

Shares256.1K

Event2026-03-31

Filed2026-04-16

CVX

CHEVRON CORPORATION

17.20%

Shares46.1K

Event2026-03-31

Filed2026-04-16

ALPHABET INC

0.54%

Shares32.9K

Event2026-03-31

Filed2026-04-16

PBR

PETROLEO BRASILEIRO S A

-1.55%

Shares451.3K

Event2026-03-31

Filed2026-04-16

VRT

VERTIV HOLDINGS CO

-2.84%

Shares35.0K

Event2026-03-31

Filed2026-04-16

LLY

ELI LILLY & CO

110.55%

Shares9.4K

Event2026-03-31

Filed2026-04-16

ALTRIA GROUP INC

12.28%

Shares125.8K

Event2026-03-31

Filed2026-04-16

PEP

PEPSICO INC

212.02%

Shares52.8K

Event2026-03-31

Filed2026-04-16

CSCO

CISCO SYS INC

3.66%

Shares102.5K

Event2026-03-31

Filed2026-04-16

BERKSHIRE HATHAWAY INC DEL

30.37%

Shares16.5K

Event2026-03-31

Filed2026-04-16

FTI

TECHNIPFMC PLC

-1.87%

Shares114.4K

Event2026-03-31

Filed2026-04-16