The Analysis of Ellsworth Advisors, LLC's Holdings
Currently, Ellsworth Advisors, LLC holds 165 types of securities in its portfolio with a total value $506.0M. In the most recent quarter, they have increased their positions in SANM (+37.4K shares, valued at $6.5M), STRA (+71.7K shares, valued at $6.1M), PBR (+458.4K shares, valued at $5.8M); decreased their positions in AMCR (-84.5K shares, valued at $3.7M), TMUS (-15.0K shares, valued at $2.9M), AMD (-3.8K shares, valued at $860.2K); initiated new positions in SANM (+37.4K shares, valued at $6.5M), STRA (+71.7K shares, valued at $6.1M), PBR (+458.4K shares, valued at $5.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
GLD SPDR GOLD TR45.3K shares-0.42%2025-12-312026-01-16
NVDA NVIDIA CORPORATION81.5K shares-3.20%2025-12-312026-01-16 HGER HARBOR ETF TRUST525.3K shares22.43%2025-12-312026-01-16 FTSM FIRST TR EXCHANGE-TRADED FD218.3K shares1.83%2025-12-312026-01-16 AAPL APPLE INC46.7K shares-2.35%2025-12-312026-01-16 ALPHABET INC ALPHABET INC32.8K shares-1.92%2025-12-312026-01-16 JNJ JOHNSON & JOHNSON49.2K shares3.40%2025-12-312026-01-16 AMGN AMGEN INC27.8K shares7.24%2025-12-312026-01-16 AMD ADVANCED MICRO DEVICES INC36.7K shares-9.33%2025-12-312026-01-16 MSFT MICROSOFT CORP18.0K shares7.34%2025-12-312026-01-16 META META PLATFORMS INC12.6K shares9.30%2025-12-312026-01-16 CSCO CISCO SYS INC98.9K shares2.37%2025-12-312026-01-16 PKG PACKAGING CORP AMER33.1K shares5.48%2025-12-312026-01-16 DRI DARDEN RESTAURANTS INC33.4K shares7.64%2025-12-312026-01-16 USB US BANCORP DEL131.5K shares6.18%2025-12-312026-01-16 AMZN AMAZON COM INC29.7K shares2.16%2025-12-312026-01-16 EPD ENTERPRISE PRODS PARTNERS L215.7K shares-5.95%2025-12-312026-01-16 PNC PNC FINL SVCS GROUP INC32.4K shares6.22%2025-12-312026-01-16 MO ALTRIA GROUP INC112.0K shares4.32%2025-12-312026-01-16 AEP AMERICAN ELEC PWR CO INC56.4K shares5.52%2025-12-312026-01-16 BMY BRISTOL-MYERS SQUIBB CO115.9K shares9.38%2025-12-312026-01-16 CVX CHEVRON CORP NEW39.3K shares-5.14%2025-12-312026-01-16 SANM SANMINA CORPORATION37.4K sharesnew addition2025-12-312026-01-16 WES WESTERN MIDSTREAM PARTNERS L155.9K shares9.09%2025-12-312026-01-16 GS GOLDMAN SACHS GROUP INC6.6K shares1.28%2025-12-312026-01-16 GPC GENUINE PARTS CO47.4K shares7.13%2025-12-312026-01-16 ORI OLD REP INTL CORP148.4K shares5.88%2025-12-312026-01-16 VRT VERTIV HOLDINGS CO36.0K shares-1.34%2025-12-312026-01-16 FTI TECHNIPFMC PLC116.5K shares3.45%2025-12-312026-01-16 STRA STRATEGIC ED INC71.7K sharesnew addition2025-12-312026-01-16 EXPE EXPEDIA GROUP INC20.5K shares3.24%2025-12-312026-01-16 PBR PETROLEO BRASILEIRO SA PETRO458.4K sharesnew addition2025-12-312026-01-16 AROC ARCHROCK INC202.9K sharesnew addition2025-12-312026-01-16 PSA PUBLIC STORAGE OPER CO18.0K shares-6.55%2025-12-312026-01-16 T AT&T INC216.3K shares0.49%2025-12-312026-01-16 JPST J P MORGAN EXCHANGE TRADED F94.6K shares0.24%2025-12-312026-01-16 DELL DELL TECHNOLOGIES INC39.5K shares1.61%2025-12-312026-01-16 HLIT HARMONIC INC461.8K shares-7.34%2025-12-312026-01-16 LLY ELI LILLY & CO4.5K shares4.21%2025-12-312026-01-16 NRG NRG ENERGY INC26.0K sharesnew addition2025-12-312026-01-16 APH AMPHENOL CORP NEW25.7K shares-1.11%2025-12-312026-01-16 EOG EOG RES INC36.5K shares13.69%2025-12-312026-01-16 REIT ALPS ETF TR145.1K shares4.56%2025-12-312026-01-16 BROADCOM INC BROADCOM INC11.3K shares9.12%2025-12-312026-01-16 OVV OVINTIV INC91.7K shares-11.61%2025-12-312026-01-16 RTX RTX CORPORATION18.3K shares-1.45%2025-12-312026-01-16 XOM EXXON MOBIL CORP28.2K shares3.40%2025-12-312026-01-16 BUFG FIRST TR EXCHNG TRADED FD VI129.8K shares1.41%2025-12-312026-01-16 JPM JPMORGAN CHASE & CO.10.4K shares12.49%2025-12-312026-01-16 FCX FREEPORT-MCMORAN INC51.3K shares14.72%2025-12-312026-01-16 HRI HERC HLDGS INC19.3K shares6.91%2025-12-312026-01-16 COST COSTCO WHSL CORP NEW3.1K shares9.61%2025-12-312026-01-16 NEM NEWMONT CORP25.4K shares4.05%2025-12-312026-01-16 MCHP MICROCHIP TECHNOLOGY INC.38.5K shares5.14%2025-12-312026-01-16 V VISA INC8.7K shares1.34%2025-12-312026-01-16 NUE NUCOR CORP16.0K shares0.99%2025-12-312026-01-16 BAH BOOZ ALLEN HAMILTON HLDG COR27.5K sharesnew addition2025-12-312026-01-16 CVS CVS HEALTH CORP32.1K shares9.12%2025-12-312026-01-16 KMI KINDER MORGAN INC DEL94.4K shares17.29%2025-12-312026-01-16 TM TOYOTA MOTOR CORP11.1K shares1.94%2025-12-312026-01-16 ET ENERGY TRANSFER L P147.0K shares17.85%2025-12-312026-01-16 PEP PEPSICO INC16.9K shares4.95%2025-12-312026-01-16 DIS DISNEY WALT CO21.7K shares2.09%2025-12-312026-01-16 HON HONEYWELL INTL INC11.3K shares3.82%2025-12-312026-01-16 PRI PRIMERICA INC8.9K shares15.71%2025-12-312026-01-16 MCO MOODYS CORP4.4K shares19.18%2025-12-312026-01-16 SONY SONY GROUP CORP96.2K shares0.42%2025-12-312026-01-16 LEN LENNAR CORP18.5K shares2.65%2025-12-312026-01-16 DLR DIGITAL RLTY TR INC13.7K shares7.86%2025-12-312026-01-16 TMUS T-MOBILE US INC10.5K shares-58.79%2025-12-312026-01-16 FSLR FIRST SOLAR INC8.2K shares5.77%2025-12-312026-01-16 RGLD ROYAL GOLD INC7.4K shares10.67%2025-12-312026-01-16 RDVY FIRST TR EXCHANGE TRADED FD26.2K shares6.94%2025-12-312026-01-16 PH PARKER-HANNIFIN CORP2.0K shares47.03%2025-12-312026-01-16 NKE NIKE INC28.0K shares8.36%2025-12-312026-01-16 RIO RIO TINTO PLC20.1K shares11.56%2025-12-312026-01-16 MCD MCDONALDS CORP4.8K shares18.25%2025-12-312026-01-16 ES EVERSOURCE ENERGY19.8K shares15.67%2025-12-312026-01-16 TATT TAT TECHNOLOGIES LTD26.5K shares-2.04%2025-12-312026-01-16 ATRO ASTRONICS CORP18.8K shares0.66%2025-12-312026-01-16 PAGP PLAINS GP HLDGS L P67.6K shares19.33%2025-12-312026-01-16 SHW SHERWIN WILLIAMS CO3.8K shares-1.19%2025-12-312026-01-16 TRN TRINITY INDS INC47.9K shares15.22%2025-12-312026-01-16 LGND LIGAND PHARMACEUTICALS INC6.6K shares-6.73%2025-12-312026-01-16 BTSG BRIGHTSPRING HEALTH SVCS INC31.6K shares-1.33%2025-12-312026-01-16 IRMD IRADIMED CORP11.8K shares-1.55%2025-12-312026-01-16 SDVY FIRST TR EXCHANGE-TRADED FD28.3K shares8.34%2025-12-312026-01-16 NFLX NETFLIX INC11.9K shares894.81%2025-12-312026-01-16 HCC WARRIOR MET COAL INC10.2K sharesnew addition2025-12-312026-01-16 NWPX NWPX INFRASTRUCTURE INC14.9K sharesnew addition2025-12-312026-01-16 AMCR AMCOR PLC22.8K shares-78.76%2025-12-312026-01-16 CECO CECO ENVIRONMENTAL CORP15.0K shares3.17%2025-12-312026-01-16 IBEX IBEX LTD26.1K shares0.93%2025-12-312026-01-16 GRC GORMAN RUPP CO18.7K shares2.78%2025-12-312026-01-16 CTGO CONTANGO ORE INC33.1K sharesnew addition2025-12-312026-01-16 ALNT ALLIENT INC15.6K sharesnew addition2025-12-312026-01-16 EZPW EZCORP INC44.8K shares2.22%2025-12-312026-01-16 CRAI CRA INTL INC4.4K shares2.79%2025-12-312026-01-16 BFC BANK FIRST CORP7.2K shares2.48%2025-12-312026-01-16 RDVT RED VIOLET INC18.0K shares-0.54%2025-12-312026-01-16 PLOW DOUGLAS DYNAMICS INC24.9K shares4.14%2025-12-312026-01-16 HROW HARROW INC18.9K sharesnew addition2025-12-312026-01-16 UFCS UNITED FIRE GROUP INC25.6K shares2.51%2025-12-312026-01-16 ALCO ALICO INC23.1K shares3.77%2025-12-312026-01-16 PRA PROASSURANCE CORP37.1K shares1.42%2025-12-312026-01-16 CWCO CONSOLIDATED WATER CO INC23.6K shares2.64%2025-12-312026-01-16 WMT WALMART INC7.1K shares-4.32%2025-12-312026-01-16 USLM UNITED STS LIME & MINERALS I6.5K sharesnew addition2025-12-312026-01-16 NIC NICOLET BANKSHARES INC6.4K sharesnew addition2025-12-312026-01-16 GCT GIGACLOUD TECHNOLOGY INC19.1K sharesnew addition2025-12-312026-01-16 ARQT ARCUTIS BIOTHERAPEUTICS INC29.9K sharesnew addition2025-12-312026-01-16 COLL COLLEGIUM PHARMACEUTICAL INC16.5K sharesnew addition2025-12-312026-01-16 HCI HCI GROUP INC4.4K sharesnew addition2025-12-312026-01-16 SPY SPDR S&P 500 ETF TR1.1K shares-11.41%2025-12-312026-01-16 CTBI COMMUNITY TR BANCORP INC12.7K shares5.50%2025-12-312026-01-16 VUG VANGUARD INDEX FDS1.6K shares-2.14%2025-12-312026-01-16 TSLX SIXTH STREET SPECIALTY LENDI33.2K shares7.28%2025-12-312026-01-16 RDNT RADNET INC10.2K sharesnew addition2025-12-312026-01-16 SRCE 1ST SOURCE CORP10.8K shares6.17%2025-12-312026-01-16 DVY ISHARES TR4.8K shares18.75%2025-12-312026-01-16 TBPH THERAVANCE BIOPHARMA INC33.3K sharesnew addition2025-12-312026-01-16 PG PROCTER AND GAMBLE CO4.6K shares-4.34%2025-12-312026-01-16 KE KIMBALL ELECTRONICS INC20.9K sharesnew addition2025-12-312026-01-16 ANIP ANI PHARMACEUTICALS INC7.6K sharesnew addition2025-12-312026-01-16 MCFT MASTERCRAFT BOAT HLDGS INC27.6K sharesnew addition2025-12-312026-01-16 CAT CATERPILLAR INC854 shares3.14%2025-12-312026-01-16 OSW ONESPAWORLD HOLDINGS LIMITED25.1K shares-10.38%2025-12-312026-01-16 IVV ISHARES TR716 shares-5.67%2025-12-312026-01-16 ALPHABET INC ALPHABET INC1.4K shares-0.90%2025-12-312026-01-16 ENB ENBRIDGE INC10.2K shares0.00%2025-12-312026-01-16 MS MORGAN STANLEY2.5K shares-6.49%2025-12-312026-01-16 VEA VANGUARD TAX-MANAGED FDS6.7K shares0.93%2025-12-312026-01-16 YEAR AB ACTIVE ETFS INC8.5K shares-21.29%2025-12-312026-01-16 VIG VANGUARD SPECIALIZED FUNDS1.8K shares0.39%2025-12-312026-01-16 OUSM ALPS ETF TR8.5K shares-3.22%2025-12-312026-01-16 TOWN TOWNEBANK PORTSMOUTH VA10.7K shares0.79%2025-12-312026-01-16 IBM INTERNATIONAL BUSINESS MACHS1.2K shares0.08%2025-12-312026-01-16 SYK STRYKER CORPORATION936 shares0.54%2025-12-312026-01-16 DFAC DIMENSIONAL ETF TRUST8.0K shares0.24%2025-12-312026-01-16 PANW PALO ALTO NETWORKS INC1.7K shares-16.70%2025-12-312026-01-16 IJH ISHARES TR4.4K shares-7.84%2025-12-312026-01-16 BAC BANK AMERICA CORP5.8K shares-0.54%2025-12-312026-01-16 SDY SPDR SERIES TRUST2.0K shares0.00%2025-12-312026-01-16 VXF VANGUARD INDEX FDS1.3K shares0.31%2025-12-312026-01-16 VTI VANGUARD INDEX FDS793 shares-26.44%2025-12-312026-01-16 MA MASTERCARD INCORPORATED493 shares-0.60%2025-12-312026-01-16 VO VANGUARD INDEX FDS859 shares0.47%2025-12-312026-01-16 NVS NOVARTIS AG1.7K shares0.00%2025-12-312026-01-16 IBB ISHARES TR1.3K sharesnew addition2025-12-312026-01-16 EQT CORP EQT CORP4.2K shares0.26%2025-12-312026-01-16 XLK SELECT SECTOR SPDR TR1.4K sharesnew addition2025-12-312026-01-16 NAK NORTHERN DYNASTY MINERALS LT17.8K shares27.92%2025-12-312026-01-16 BRCC BRC INC15.3K shares0.00%2025-12-312026-01-16 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available