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CIK: 0001843553
Total reported value
$608.6M
$608.6M
168 檔
7.9%
In Q1 2025, Ellsworth Advisors, LLC's U.S. equity holdings reached a combined market value of $608.6M, distributed across 168 disclosed stock positions.
In Q1 2025, Ellsworth Advisors, LLC displayed an active expansion posture, initiating 50 new positions and adding to 0 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | ETF-Commodities | 3.31% | -0.93% | -2.18% | |
| 2 | FTSM | First Trust Enh Short Mat Fd | ETF-Other | 2.93% | -0.21% | +2.98% | |
| 3 | NVDA | Nvidia CORP | Stock-Tech | 2.31% | +0.07% | +2.76% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 2.07% | +0.22% | +0.94% | |
| 5 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.94% | -0.31% | +3.36% | |
| 6 | DRI | Darden Restaurants Inc | Stock-Consumer Disc | 1.79% | -0.12% | -0.51% | |
| 7 | PKG | Packaging CORP Of America | Stock-Consumer Disc | 1.78% | -0.04% | -0.31% | |
| 8 | CVX | Chevron CORP | Stock-Energy | 1.77% | -0.33% | +5.47% | |
| 9 | T | At&t Inc | Stock-Comm Services | 1.72% | -1.37% | EXIT | |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.71% | -0.10% | +0.21% | |
| 11 | CSCO | Cisco Systems Inc | Stock-Tech | 1.69% | +0.22% | -0.55% | |
| 12 | EPD | Enterprise Products Partners | Stock-Energy | 1.66% | -0.15% | +704.98% | |
| 13 | HGER | Harbor Commodity All Weather | ETF-Commodities | 1.65% | +0.01% | +0.23% | |
| 14 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.61% | — | — | |
| 15 | DUK | Duke Energy CORP | Stock-Utilities | 1.60% | -0.16% | +1.14% | |
| 16 | MSFT | Microsoft CORP | Stock-Tech | 1.57% | +0.31% | +5.04% | |
| 17 | AMGN | Amgen Inc | Stock-Healthcare | 1.56% | -0.61% | — | |
| 18 | AEP | American Electric Power | Stock-Utilities | 1.55% | -0.12% | +2.30% | |
| 19 | PSA | Public Storage | Stock-Real Estate | 1.46% | +0.09% | -19.02% | |
| 20 | NUE | Nucor CORP | Stock-Materials | 1.44% | +0.10% | +212.96% | |
| 21 | PNC | Pnc Financial Services Group | Stock-Financials | 1.41% | +0.14% | — | |
| 22 | MDT | Medtronic plc | Stock-Healthcare | 1.41% | -0.08% | — | |
| 23 | MCK | Mckesson CORP | Stock-Healthcare | 1.41% | +0.06% | NEW | |
| 24 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.40% | — | +2.27% | |
| 25 | USB | US Bancorp | Stock-Financials | 1.39% | +0.11% | +1.91% | |
| 26 | YUMC | Yum China Holdings Inc | Stock-Consumer Disc | 1.36% | — | — | |
| 27 | DVN | Devon Energy CORP | Stock-Energy | 1.31% | — | — | |
| 28 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.27% | +0.09% | +2.83% | |
| 29 | FTNT | Fortinet Inc | Stock-Tech | 1.26% | — | — | |
| 30 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.22% | — | -1.64% | |
| 31 | EMN | Eastman Chemical Co | Stock-Materials | 1.20% | — | — | |
| 32 | ✓ | Csg Systems International In | Stock-Other | 1.20% | — | — | |
| 33 | GL | Globe Life Inc | Stock-Financials | 1.17% | — | — | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.16% | +0.12% | -1.11% | |
| 35 | TROW | T Rowe Price Group Inc | Stock-Financials | 1.08% | — | +6.63% | |
| 36 | TGT | Target CORP | Stock-Consumer Disc | 1.06% | — | +8.02% | |
| 37 | F | Ford Motor Co | Stock-Consumer Disc | 1.06% | — | — | |
| 38 | HPQ | Hp Inc | Stock-Tech | 1.05% | — | +10.95% | |
| 39 | UBER | Uber Technologies Inc | Stock-Industrials | 1.05% | — | — | |
| 40 | RMBS | Rambus Inc | Stock-Tech | 1.01% | — | — | |
| 41 | EEFT | Euronet Worldwide Inc | Stock-Tech | 1.01% | — | +410.81% | |
| 42 | SYU1 | Synovus Financial CORP | Stock-Other | 0.98% | — | — | |
| 43 | EXEL | Exelixis Inc | Stock-Healthcare | 0.94% | — | — | |
| 44 | DELL | Dell Technologies -c | Stock-Tech | 0.91% | +0.74% | +1.71% | |
| 45 | REIT | Alps Active Reit ETF | ETF-Other | 0.89% | +0.03% | +2.61% | |
| 46 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.82% | — | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.77% | -0.23% | -1.83% | |
| 48 | BUFG | Ft Vest Buffered Allocation | ETF-Other | 0.76% | — | +1.86% | |
| 49 | V | Visa Inc-class A Shares | Stock-Financials | 0.74% | +0.04% | -15.23% | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.73% | +0.25% | -59.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 2 | FTSM | First Trust Enh Short Mat Fd | — | NEW | New buy |
| 3 | NVDA | Nvidia CORP | — | NEW | New buy |
| 4 | AAPL | Apple Inc | — | NEW | New buy |
| 5 | JNJ | Johnson & Johnson | — | NEW | New buy |
| 6 | DRI | Darden Restaurants Inc | — | NEW | New buy |
| 7 | PKG | Packaging CORP Of America | — | NEW | New buy |
| 8 | CVX | Chevron CORP | — | NEW | New buy |
| 9 | T | At&t Inc | — | NEW | New buy |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | — | NEW | New buy |
| 11 | CSCO | Cisco Systems Inc | — | NEW | New buy |
| 12 | EPD | Enterprise Products Partners | — | NEW | New buy |
| 13 | HGER | Harbor Commodity All Weather | — | NEW | New buy |
| 14 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 15 | DUK | Duke Energy CORP | — | NEW | New buy |
| 16 | MSFT | Microsoft CORP | — | NEW | New buy |
| 17 | AMGN | Amgen Inc | — | NEW | New buy |
| 18 | AEP | American Electric Power | — | NEW | New buy |
| 19 | PSA | Public Storage | — | NEW | New buy |
| 20 | NUE | Nucor CORP | — | NEW | New buy |
| 21 | PNC | Pnc Financial Services Group | — | NEW | New buy |
| 22 | MDT | Medtronic plc | — | NEW | New buy |
| 23 | MCK | Mckesson CORP | — | NEW | New buy |
| 24 | GPC | Genuine Parts Co | — | NEW | New buy |
| 25 | USB | US Bancorp | — | NEW | New buy |
| 26 | YUMC | Yum China Holdings Inc | — | NEW | New buy |
| 27 | DVN | Devon Energy CORP | — | NEW | New buy |
| 28 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 29 | FTNT | Fortinet Inc | — | NEW | New buy |
| 30 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 31 | EMN | Eastman Chemical Co | — | NEW | New buy |
| 32 | ✓ | Csg Systems International In | — | NEW | New buy |
| 33 | GL | Globe Life Inc | — | NEW | New buy |
| 34 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 35 | TROW | T Rowe Price Group Inc | — | NEW | New buy |
| 36 | TGT | Target CORP | — | NEW | New buy |
| 37 | F | Ford Motor Co | — | NEW | New buy |
| 38 | HPQ | Hp Inc | — | NEW | New buy |
| 39 | UBER | Uber Technologies Inc | — | NEW | New buy |
| 40 | RMBS | Rambus Inc | — | NEW | New buy |
| 41 | EEFT | Euronet Worldwide Inc | — | NEW | New buy |
| 42 | SYU1 | Synovus Financial CORP | — | NEW | New buy |
| 43 | EXEL | Exelixis Inc | — | NEW | New buy |
| 44 | DELL | Dell Technologies -c | — | NEW | New buy |
| 45 | REIT | Alps Active Reit ETF | — | NEW | New buy |
| 46 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 47 | XOM | Exxon Mobil CORP | — | NEW | New buy |
| 48 | BUFG | Ft Vest Buffered Allocation | — | NEW | New buy |
| 49 | V | Visa Inc-class A Shares | — | NEW | New buy |
| 50 | META | Meta Platforms Inc-class A | — | NEW | New buy |
According to official SEC Form 13F filings, Ellsworth Advisors, LLC reported a total U.S. public equity portfolio value of $608.6M across 168 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GLD, FTSM, NVDA) accounted for 7.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
GLD
市值: $12.6M
During Q1 2025, Ellsworth Advisors, LLC's top holdings by market value included GLD (3.3%)、FTSM (2.9%)、NVDA (2.3%). The largest single position, GLD, represented 3.3% of total portfolio value.
In Q1 2025, Ellsworth Advisors, LLC made 50 total portfolio adjustments, initiating 50 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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