Ellsworth Advisors, LLC Top Holdings and 13F Report (2025) About Ellsworth Advisors, LLCInvestment ActivityEllsworth Advisors, LLC has $381.14 million in total holdings as of March 31, 2025.Ellsworth Advisors, LLC owns shares of 168 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 34.81% of the portfolio was purchased this quarter.About 34.06% of the portfolio was sold this quarter.This quarter, Ellsworth Advisors, LLC has purchased 164 new stocks and bought additional shares in 87 stocks.Ellsworth Advisors, LLC sold shares of 27 stocks and completely divested from 46 stocks this quarter.Largest Holdings SPDR Gold Shares $12,629,464First Trust Enhanced Short Maturity ETF $11,157,885NVIDIA $8,798,349Apple $7,884,083Johnson & Johnson $7,399,204 Largest New Holdings this Quarter 00206R102 - AT&T $6,569,168 Holding494368103 - Kimberly-Clark $6,141,628 Holding031162100 - Amgen $5,962,971 Holding693475105 - The PNC Financial Services Group $5,388,424 HoldingG5960L103 - Medtronic $5,387,377 Holding Largest Purchases this Quarter AT&T 232,290 shares (about $6.57M)Kimberly-Clark 43,184 shares (about $6.14M)Amgen 19,140 shares (about $5.96M)Enterprise Products Partners 162,301 shares (about $5.54M)The PNC Financial Services Group 30,656 shares (about $5.39M) Largest Sales this Quarter Caterpillar 15,329 shares (about $5.06M)The Cigna Group 14,140 shares (about $4.65M)Meta Platforms 6,999 shares (about $4.03M)Public Storage 4,358 shares (about $1.30M)AB Ultra Short Income ETF 16,485 shares (about $834.29K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllsworth Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGLDSPDR Gold Shares$12,629,464$280,936 ▼-2.2%43,8313.3%FinanceFTSMFirst Trust Enhanced Short Maturity ETF$11,157,885$322,657 ▲3.0%186,4622.9%ManufacturingNVDANVIDIA$8,798,349$235,942 ▲2.8%81,1812.3%Computer and TechnologyAAPLApple$7,884,083$73,303 ▲0.9%35,4932.1%Computer and TechnologyJNJJohnson & Johnson$7,399,204$240,465 ▲3.4%44,6171.9%MedicalDRIDarden Restaurants$6,838,808$35,319 ▼-0.5%32,9171.8%Retail/WholesalePKGPackaging Co. of America$6,791,020$20,990 ▼-0.3%34,2951.8%IndustrialsCVXChevron$6,727,818$348,804 ▲5.5%40,2161.8%EnergyTAT&T$6,569,168$6,569,168 ▲New Holding232,2901.7%Computer and TechnologyBRK.BBerkshire Hathaway$6,518,779$13,847 ▲0.2%12,2401.7%FinanceCSCOCisco Systems$6,428,028$35,730 ▼-0.6%104,1651.7%Computer and TechnologyEPDEnterprise Products Partners$6,326,940$5,540,967 ▲705.0%185,3231.7%EnergyHARBOR ETF TRUST$6,302,537$14,238 ▲0.2%262,0601.7%HARBOR COMMODITYKMBKimberly-Clark$6,141,628$6,141,628 ▲New Holding43,1841.6%Consumer StaplesDUKDuke Energy$6,095,999$68,426 ▲1.1%49,9791.6%UtilitiesMSFTMicrosoft$5,974,203$286,416 ▲5.0%15,9151.6%Computer and TechnologyAMGNAmgen$5,962,971$5,962,971 ▲New Holding19,1401.6%MedicalAEPAmerican Electric Power$5,899,915$132,872 ▲2.3%53,9941.5%UtilitiesPSAPublic Storage$5,554,303$1,304,324 ▼-19.0%18,5581.5%FinanceNUENucor$5,480,163$3,729,096 ▲213.0%45,5391.4%Basic MaterialsPNCThe PNC Financial Services Group$5,388,424$5,388,424 ▲New Holding30,6561.4%FinanceMDTMedtronic$5,387,377$5,387,377 ▲New Holding59,9531.4%MedicalMCKMcKesson$5,358,346$5,358,346 ▲New Holding7,9621.4%MedicalGPCGenuine Parts$5,322,341$118,306 ▲2.3%44,6731.4%Retail/WholesaleUSBU.S. Bancorp$5,280,103$98,921 ▲1.9%125,0621.4%FinanceYUMCYum China$5,185,103$5,185,103 ▲New Holding99,5991.4%Retail/WholesaleDVNDevon Energy$4,983,852$4,983,852 ▲New Holding133,2581.3%EnergyGOOGAlphabet$4,826,392$132,795 ▲2.8%30,8931.3%Computer and TechnologyFTNTFortinet$4,804,337$4,804,337 ▲New Holding49,9101.3%Computer and TechnologyJAZZJazz Pharmaceuticals$4,635,513$77,470 ▼-1.6%37,3381.2%MedicalEMNEastman Chemical$4,587,976$4,587,976 ▲New Holding52,0711.2%Basic MaterialsCSGSCSG Systems International$4,554,782$4,554,782 ▲New Holding75,3231.2%Computer and TechnologyGLGlobe Life$4,472,421$4,472,421 ▲New Holding33,9541.2%FinanceAMZNAmazon.com$4,424,306$49,658 ▼-1.1%23,2541.2%Retail/WholesaleTROWT. Rowe Price Group$4,113,081$255,856 ▲6.6%44,7711.1%FinanceTGTTarget$4,052,140$300,874 ▲8.0%38,8281.1%Retail/WholesaleFFord Motor$4,025,509$4,025,509 ▲New Holding401,3471.1%Auto/Tires/TrucksHPQHP$4,003,324$395,218 ▲11.0%144,5771.1%Computer and TechnologyUBERUber Technologies$3,993,748$3,993,748 ▲New Holding54,8141.0%Computer and TechnologyRMBSRambus$3,868,060$3,868,060 ▲New Holding74,7091.0%Computer and TechnologyEEFTEuronet Worldwide$3,865,940$3,109,121 ▲410.8%36,1811.0%FinanceSNVSynovus Financial$3,725,505$3,725,505 ▲New Holding79,7071.0%FinanceEXELExelixis$3,588,919$3,588,919 ▲New Holding97,2080.9%MedicalDELLDell Technologies$3,482,381$58,427 ▲1.7%38,2050.9%Computer and TechnologyREITALPS Active REIT ETF$3,398,724$86,514 ▲2.6%124,4950.9%ETFMELIMercadoLibre$3,138,950$3,138,950 ▲New Holding1,6090.8%Retail/WholesaleXOMExxon Mobil$2,934,258$54,589 ▼-1.8%24,6720.8%EnergyBUFGFT Vest Buffered Allocation Growth ETF$2,892,026$52,714 ▲1.9%121,5750.8%ETFVVisa$2,806,644$504,341 ▼-15.2%8,0080.7%Business ServicesMETAMeta Platforms$2,801,032$4,033,832 ▼-59.0%4,8600.7%Computer and TechnologySONYSony Group$2,365,231$21,937 ▲0.9%93,1560.6%Consumer StaplesRTXRTX$2,362,989$36,427 ▲1.6%17,8390.6%AerospaceJPMJPMorgan Chase & Co.$2,244,150$66,964 ▲3.1%9,1490.6%FinanceKMIKinder Morgan$2,231,681$61,825 ▲2.8%78,2220.6%EnergyIRMIron Mountain$2,167,658$18,584 ▲0.9%25,1940.6%Business ServicesHONHoneywell International$2,164,346$54,421 ▲2.6%10,2210.6%Multi-Sector ConglomeratesJPSTJPMorgan Ultra-Short Income ETF$2,153,243$371,168 ▼-14.7%42,5290.6%ETFETEnergy Transfer$2,120,855$95,404 ▲4.7%114,0860.6%EnergyBACBank of America$2,114,438$130,324 ▲6.6%50,6690.6%FinancePEPPepsiCo$2,095,955$98,208 ▲4.9%13,9790.5%Consumer StaplesEQHEquitable$2,089,372$52,298 ▲2.6%40,1110.5%FinanceNKENIKE$2,087,131$199,959 ▲10.6%32,8790.5%Consumer DiscretionaryPNWPinnacle West Capital$2,066,092$91,441 ▲4.6%21,6910.5%UtilitiesLLYEli Lilly and Company$1,926,352$107,387 ▲5.9%2,3320.5%MedicalLENLennar$1,909,658$20,545 ▲1.1%16,6380.5%ConstructionDISWalt Disney$1,851,957$81,232 ▲4.6%18,7630.5%Consumer DiscretionarySUNSunoco$1,819,692$1,819,692 ▲New Holding31,3420.5%EnergyCMCSAComcast$1,795,960$1,795,960 ▲New Holding48,6710.5%Consumer DiscretionaryEOGEOG Resources$1,773,372$21,031 ▲1.2%13,8290.5%EnergyTMToyota Motor$1,740,367$54,017 ▲3.2%9,8590.5%Auto/Tires/TrucksSLBSchlumberger$1,739,087$1,739,087 ▲New Holding41,6050.5%EnergyAPHAmphenol$1,697,863$1,697,863 ▲New Holding25,8860.4%Computer and TechnologyYEARAB Ultra Short Income ETF$1,692,222$834,294 ▼-33.0%33,4370.4%ETFZTSZoetis$1,683,509$166,622 ▲11.0%10,2250.4%MedicalAVGOBroadcom$1,679,135$108,828 ▲6.9%10,0290.4%Computer and TechnologyLAM RESEARCH CORP$1,605,180$133,329 ▲9.1%22,0800.4%COM NEWAESAES$1,584,399$360,839 ▲29.5%127,5680.4%UtilitiesMCHPMicrochip Technology$1,578,874$84,087 ▲5.6%32,6150.4%Computer and TechnologyVALEVale$1,562,728$317,663 ▲25.5%156,5860.4%Basic MaterialsCIThe Cigna Group$1,554,067$4,651,674 ▼-75.0%4,7240.4%MedicalBCOBrink's$1,544,849$1,544,849 ▲New Holding17,9300.4%Business ServicesWGSGeneDx$1,413,941$1,413,941 ▲New Holding15,9650.4%MedicalSHWSherwin-Williams$1,393,814$10,824 ▼-0.8%3,9920.4%Basic MaterialsRDVYFirst Trust Rising Dividend Achievers ETF$1,299,113$6,381 ▼-0.5%22,1920.3%ManufacturingMOAltria Group$1,168,144$136,663 ▲13.2%19,4630.3%Consumer StaplesMRKMerck & Co., Inc.$1,155,188$176,285 ▲18.0%12,8700.3%MedicalNBNNortheast Bank$1,062,601$13,182 ▲1.3%11,6080.3%FinanceNEMNewmont$1,033,156$202,489 ▲24.4%21,3990.3%Basic MaterialsNFLXNetflix$993,144$218,212 ▲28.2%1,0650.3%Consumer DiscretionaryHESHess$958,692$155,416 ▲19.3%6,0020.3%EnergyPRAProAssurance$954,525$954,525 ▲New Holding40,8790.3%FinancePAGPPlains GP$936,813$116,114 ▲14.1%43,8580.2%EnergyRGLDRoyal Gold$914,511$914,511 ▲New Holding5,5930.2%Basic MaterialsPHParker-Hannifin$911,775$30,393 ▼-3.2%1,5000.2%IndustrialsVLGEAVillage Super Market$866,483$51,086 ▲6.3%22,7960.2%Retail/WholesaleCRVLCorVel$855,451$41,541 ▲5.1%7,6400.2%Business ServicesNGVCNatural Grocers by Vitamin Cottage$855,342$855,342 ▲New Holding21,2770.2%Retail/WholesaleESEversource Energy$852,211$852,211 ▲New Holding13,7210.2%UtilitiesFSLRFirst Solar$845,690$845,690 ▲New Holding6,6890.2%EnergyKDKyndryl$823,151$20,787 ▲2.6%26,2150.2%Business ServicesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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