The Analysis of Ellsworth Advisors, LLC's Holdings

Currently, Ellsworth Advisors, LLC holds 164 types of securities in its portfolio with a total value $468.7M. In the most recent quarter, they have increased their positions in VRT (+36.5K shares, valued at $6.6M), AU (+80.5K shares, valued at $6.1M), ORI (+140.2K shares, valued at $6.0M); decreased their positions in CAT (-11.6K shares, valued at $6.2M), NUE (-31.5K shares, valued at $4.3M), CLS (-8.4K shares, valued at $2.3M); initiated new positions in VRT (+36.5K shares, valued at $6.6M), AU (+80.5K shares, valued at $6.1M), ORI (+140.2K shares, valued at $6.0M).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

GLD SPDR GOLD TR45.5K shares2.38%2025-09-302025-10-16

CLS CELESTICA INC58.0K shares-12.66%2025-09-302025-10-16

NVDA NVIDIA CORPORATION84.2K shares-2.41%2025-09-302025-10-16

FTSM FIRST TR EXCHANGE-TRADED FD214.3K shares10.16%2025-09-302025-10-16

AAPL APPLE INC47.9K shares31.85%2025-09-302025-10-16

HGER HARBOR ETF TRUST429.1K shares8.16%2025-09-302025-10-16

AMD ADVANCED MICRO DEVICES INC40.5K shares-5.73%2025-09-302025-10-16

JNJ JOHNSON & JOHNSON47.6K shares3.17%2025-09-302025-10-16

Sponsored

MSFT MICROSOFT CORP16.8K shares3.24%2025-09-302025-10-16

GOOG ALPHABET INC33.4K shares6.45%2025-09-302025-10-16

META META PLATFORMS INC11.6K shares0.85%2025-09-302025-10-16

AMGN AMGEN INC25.9K shares6.88%2025-09-302025-10-16

EPD ENTERPRISE PRODS PARTNERS L229.4K shares3.46%2025-09-302025-10-16

MO ALTRIA GROUP INC107.4K shares5.82%2025-09-302025-10-16

CSCO CISCO SYS INC96.6K shares-1.30%2025-09-302025-10-16

VRT VERTIV HOLDINGS CO36.5K sharesnew addition2025-09-302025-10-16

Sponsored

PKG PACKAGING CORP AMER31.3K shares-4.95%2025-09-302025-10-16

AEP AMERICAN ELEC PWR CO INC53.4K shares-2.16%2025-09-302025-10-16

CVX CHEVRON CORP NEW41.5K shares-1.45%2025-09-302025-10-16

AMZN AMAZON COM INC29.0K shares3.18%2025-09-302025-10-16

DUK DUKE ENERGY CORP NEW48.4K shares-2.71%2025-09-302025-10-16

BRK.B BERKSHIRE HATHAWAY INC DEL12.4K shares-0.12%2025-09-302025-10-16

AU ANGLOGOLD ASHANTI PLC80.5K sharesnew addition2025-09-302025-10-16

ORI OLD REP INTL CORP140.2K sharesnew addition2025-09-302025-10-16

Sponsored

DELL DELL TECHNOLOGIES INC38.9K shares-1.97%2025-09-302025-10-16

GPC GENUINE PARTS CO44.3K shares-3.07%2025-09-302025-10-16

MRVL MARVELL TECHNOLOGY INC66.0K sharesnew addition2025-09-302025-10-16

DRI DARDEN RESTAURANTS INC31.1K shares-0.59%2025-09-302025-10-16

PSA PUBLIC STORAGE OPER CO19.2K shares1.27%2025-09-302025-10-16

TMUS T-MOBILE US INC25.6K shares2.69%2025-09-302025-10-16

USB US BANCORP DEL123.8K shares-1.75%2025-09-302025-10-16

T AT&T INC215.2K shares-2.97%2025-09-302025-10-16

Sponsored

MDT MEDTRONIC PLC58.7K shares-5.45%2025-09-302025-10-16

PNC PNC FINL SVCS GROUP INC30.5K shares-4.82%2025-09-302025-10-16

WES WESTERN MIDSTREAM PARTNERS L143.0K shares6.23%2025-09-302025-10-16

APTV APTIV PLC64.3K sharesnew addition2025-09-302025-10-16

HLIT HARMONIC INC498.4K sharesnew addition2025-09-302025-10-16

GS GOLDMAN SACHS GROUP INC6.5K shares-3.48%2025-09-302025-10-16

JPST J P MORGAN EXCHANGE TRADED F94.3K shares1152.97%2025-09-302025-10-16

BMY BRISTOL-MYERS SQUIBB CO106.0K shares4.42%2025-09-302025-10-16

Sponsored

EXPE EXPEDIA GROUP INC19.8K sharesnew addition2025-09-302025-10-16

ZD ZIFF DAVIS INC113.9K sharesnew addition2025-09-302025-10-16

FTI TECHNIPFMC PLC112.7K sharesnew addition2025-09-302025-10-16

OVV OVINTIV INC103.7K sharesnew addition2025-09-302025-10-16

REIT ALPS ETF TR138.7K shares6.17%2025-09-302025-10-16

AVGO BROADCOM INC10.4K shares4.43%2025-09-302025-10-16

LLY ELI LILLY & CO4.3K shares66.58%2025-09-302025-10-16

LRCX LAM RESEARCH CORP24.1K shares-1.85%2025-09-302025-10-16

Sponsored

EOG EOG RES INC32.1K shares6.94%2025-09-302025-10-16

BUFG FIRST TR EXCHNG TRADED FD VI128.0K shares3.51%2025-09-302025-10-16

MELI MERCADOLIBRE INC1.7K shares4.35%2025-09-302025-10-16

APH AMPHENOL CORP NEW26.0K shares4.36%2025-09-302025-10-16

XOM EXXON MOBIL CORP27.2K shares9.28%2025-09-302025-10-16

V VISA INC8.6K shares5.42%2025-09-302025-10-16

RTX RTX CORPORATION18.6K shares1.21%2025-09-302025-10-16

JPM JPMORGAN CHASE & CO.9.3K shares12.85%2025-09-302025-10-16

Sponsored

SONY SONY GROUP CORP95.8K shares1.10%2025-09-302025-10-16

COST COSTCO WHSL CORP NEW2.9K sharesnew addition2025-09-302025-10-16

ETN EATON CORP PLC6.9K shares1040.89%2025-09-302025-10-16

PEP PEPSICO INC16.1K shares6.18%2025-09-302025-10-16

MCHP MICROCHIP TECHNOLOGY INC.36.6K shares4.37%2025-09-302025-10-16

DIS DISNEY WALT CO21.3K shares6.05%2025-09-302025-10-16

CVS CVS HEALTH CORP29.5K shares16.07%2025-09-302025-10-16

HRI HERC HLDGS INC18.1K sharesnew addition2025-09-302025-10-16

Sponsored

NEM NEWMONT CORP24.4K shares4.93%2025-09-302025-10-16

DLR DIGITAL RLTY TR INC12.7K shares5.16%2025-09-302025-10-16

KMI KINDER MORGAN INC DEL80.5K shares14.40%2025-09-302025-10-16

LEN LENNAR CORP18.0K shares2.59%2025-09-302025-10-16

HON HONEYWELL INTL INC10.9K shares3.45%2025-09-302025-10-16

NUE NUCOR CORP15.9K shares-66.47%2025-09-302025-10-16

TM TOYOTA MOTOR CORP10.9K shares5.53%2025-09-302025-10-16

ET ENERGY TRANSFER L P124.8K shares15.58%2025-09-302025-10-16

Sponsored

PRI PRIMERICA INC7.7K sharesnew addition2025-09-302025-10-16

IDR IDAHO STRATEGIC RESOURCES43.5K shares-6.90%2025-09-302025-10-16

FSLR FIRST SOLAR INC7.7K shares5.06%2025-09-302025-10-16

FCX FREEPORT-MCMORAN INC44.7K sharesnew addition2025-09-302025-10-16

ZTS ZOETIS INC12.6K shares10.15%2025-09-302025-10-16

MCO MOODYS CORP3.7K shares8.28%2025-09-302025-10-16

NKE NIKE INC25.8K shares-32.71%2025-09-302025-10-16

RDVY FIRST TR EXCHANGE TRADED FD24.5K shares5.30%2025-09-302025-10-16

Sponsored

NFLX NETFLIX INC1.2K shares4.92%2025-09-302025-10-16

RGLD ROYAL GOLD INC6.7K shares9.44%2025-09-302025-10-16

MRK MERCK & CO INC16.0K shares11.88%2025-09-302025-10-16

LGND LIGAND PHARMACEUTICALS INC7.0K shares-3.93%2025-09-302025-10-16

SHW SHERWIN WILLIAMS CO3.9K shares-1.58%2025-09-302025-10-16

RIO RIO TINTO PLC18.0K shares13.69%2025-09-302025-10-16

MCD MCDONALDS CORP4.0K sharesnew addition2025-09-302025-10-16

ES EVERSOURCE ENERGY17.1K shares10.78%2025-09-302025-10-16

Sponsored

TRN TRINITY INDS INC41.6K sharesnew addition2025-09-302025-10-16

QQQ INVESCO QQQ TR1.9K sharesnew addition2025-09-302025-10-16

TATT TAT TECHNOLOGIES LTD27.0K shares-2.98%2025-09-302025-10-16

NBN NORTHEAST BK PORTLAND ME11.1K shares-2.54%2025-09-302025-10-16

PH PARKER-HANNIFIN CORP1.3K shares-3.86%2025-09-302025-10-16

BTSG BRIGHTSPRING HEALTH SVCS INC32.0K sharesnew addition2025-09-302025-10-16

SDVY FIRST TR EXCHANGE-TRADED FD26.1K shares22.91%2025-09-302025-10-16

PAGP PLAINS GP HLDGS L P56.6K shares13.54%2025-09-302025-10-16

Sponsored

IIIV I3 VERTICALS INC30.1K shares-2.09%2025-09-302025-10-16

RDVT RED VIOLET INC18.1K shares-1.75%2025-09-302025-10-16

IBEX IBEX LTD25.8K shares0.19%2025-09-302025-10-16

BFC BANK FIRST CORP7.0K shares-1.82%2025-09-302025-10-16

ATRO ASTRONICS CORP18.7K sharesnew addition2025-09-302025-10-16

NNE NANO NUCLEAR ENERGY INC16.7K sharesnew addition2025-09-302025-10-16

PRA PROASSURANCE CORP36.6K shares-9.36%2025-09-302025-10-16

IRMD IRADIMED CORP12.0K shares-1.09%2025-09-302025-10-16

Sponsored

AMCR AMCOR PLC107.3K shares16.65%2025-09-302025-10-16

BLBD BLUE BIRD CORP14.9K sharesnew addition2025-09-302025-10-16

ASMB ASSEMBLY BIOSCIENCES INC29.9K sharesnew addition2025-09-302025-10-16

GRC GORMAN RUPP CO18.2K sharesnew addition2025-09-302025-10-16

CWCO CONSOLIDATED WATER CO INC22.9K sharesnew addition2025-09-302025-10-16

EZPW EZCORP INC43.8K shares16.03%2025-09-302025-10-16

SPY SPDR S&P 500 ETF TR1.2K shares201.21%2025-09-302025-10-16

WINA WINMARK CORP1.8K sharesnew addition2025-09-302025-10-16

Sponsored

WMT WALMART INC7.5K shares14.85%2025-09-302025-10-16

BWMN BOWMAN CONSULTING GROUP LTD18.3K sharesnew addition2025-09-302025-10-16

WNS WNS HLDGS LTD10.5K shares0.02%2025-09-302025-10-16

UFCS UNITED FIRE GROUP INC25.0K sharesnew addition2025-09-302025-10-16

CRAI CRA INTL INC4.3K shares-0.28%2025-09-302025-10-16

ALCO ALICO INC22.3K shares0.44%2025-09-302025-10-16

CORT CORCEPT THERAPEUTICS INC10.0K sharesnew addition2025-09-302025-10-16

CVLT COMMVAULT SYS INC4.5K shares-7.82%2025-09-302025-10-16

Sponsored

CECO CECO ENVIRONMENTAL CORP14.6K sharesnew addition2025-09-302025-10-16

VUG VANGUARD INDEX FDS1.6K shares2.51%2025-09-302025-10-16

VLGEA VILLAGE SUPER MKT INC22.5K shares-0.54%2025-09-302025-10-16

PLOW DOUGLAS DYNAMICS INC23.9K sharesnew addition2025-09-302025-10-16

PG PROCTER AND GAMBLE CO4.8K shares26.38%2025-09-302025-10-16

RCMT RCM TECHNOLOGIES INC29.4K sharesnew addition2025-09-302025-10-16

TSLX SIXTH STREET SPECIALTY LENDI30.9K shares3.77%2025-09-302025-10-16

PAY PAYMENTUS HOLDINGS INC22.3K sharesnew addition2025-09-302025-10-16

Sponsored

DSGX DESCARTES SYS GROUP INC6.8K shares2.68%2025-09-302025-10-16

CTBI COMMUNITY TR BANCORP INC12.0K shares15.43%2025-09-302025-10-16

VRRM VERRA MOBILITY CORP25.3K sharesnew addition2025-09-302025-10-16

SRCE 1ST SOURCE CORP10.2K shares18.30%2025-09-302025-10-16

MGRC MCGRATH RENTCORP5.1K sharesnew addition2025-09-302025-10-16

OSW ONESPAWORLD HOLDINGS LIMITED28.0K sharesnew addition2025-09-302025-10-16

DVY ISHARES TR4.0K sharesnew addition2025-09-302025-10-16

YEAR AB ACTIVE ETFS INC10.8K shares-60.53%2025-09-302025-10-16

Sponsored

IVV ISHARES TR759 shares-2.32%2025-09-302025-10-16

ENB ENBRIDGE INC10.2K shares0.00%2025-09-302025-10-16

VOO VANGUARD INDEX FDS794 sharesnew addition2025-09-302025-10-16

BTC GRAYSCALE BITCOIN MINI TR ET9.1K shares3.16%2025-09-302025-10-16

CAT CATERPILLAR INC828 shares-93.36%2025-09-302025-10-16

MS MORGAN STANLEY2.7K shares10.40%2025-09-302025-10-16

PANW PALO ALTO NETWORKS INC2.0K shares23.79%2025-09-302025-10-16

VEA VANGUARD TAX-MANAGED FDS6.7K shares-16.75%2025-09-302025-10-16

Sponsored

VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.78%2025-09-302025-10-16

OUSM ALPS ETF TR8.8K shares14.87%2025-09-302025-10-16

GOOGL ALPHABET INC1.5K sharesnew addition2025-09-302025-10-16

TOWN TOWNEBANK PORTSMOUTH VA10.6K shares1.56%2025-09-302025-10-16

VTI VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-10-16

IBM INTERNATIONAL BUSINESS MACHS1.2K shares12.19%2025-09-302025-10-16

SYK STRYKER CORPORATION931 shares2.08%2025-09-302025-10-16

IJH ISHARES TR4.8K shares-7.32%2025-09-302025-10-16

Sponsored

BAC BANK AMERICA CORP5.9K shares14.46%2025-09-302025-10-16

DFAC DIMENSIONAL ETF TRUST7.9K shares0.28%2025-09-302025-10-16

MA MASTERCARD INCORPORATED496 shares22.77%2025-09-302025-10-16

SDY SPDR SERIES TRUST2.0K sharesnew addition2025-09-302025-10-16

VXF VANGUARD INDEX FDS1.3K shares0.24%2025-09-302025-10-16

VO VANGUARD INDEX FDS855 shares0.71%2025-09-302025-10-16

EQT EQT CORP4.2K shares-42.10%2025-09-302025-10-16

SPC TRUST FOR PROFESSIONAL MANAG10.2K shares-24.51%2025-09-302025-10-16

Sponsored

NVS NOVARTIS AG1.7K shares0.00%2025-09-302025-10-16

PLTR PALANTIR TECHNOLOGIES INC1.2K sharesnew addition2025-09-302025-10-16

NAK NORTHERN DYNASTY MINERALS LT13.9K shares0.00%2025-09-302025-10-16

BRCC BRC INC15.3K shares0.00%2025-09-302025-10-16

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available