13F Filings for Ellsworth Advisors, LLC (CIK: 1843553)
View the most recent portfolio holdings disclosed by Ellsworth Advisors, LLC in their 13F filing.
| Holding | Shares | Value | Portfolio Percent | Change Status | Change Amount |
|---|---|---|---|---|---|
| NVDA - NVIDIA CORPORATION(Class: COM) | 86.25K | $13.63M | 3.32% | Increased | 5.07K (6.0%, $4.83M) |
| GLD - SPDR GOLD TR(Class: GOLD SHS) | 44.42K | $13.54M | 3.30% | Increased | 586 (1.0%, $910.17K) |
| FTSM - FIRST TR EXCHANGE-TRADED FD(Class: FIRST TR ENH NEW) | 194.58K | $11.65M | 2.84% | Increased | 8.12K (4.0%, $491.46K) |
| CLS - CELESTICA INC(Class: COM) | 66.42K | $10.37M | 2.52% | New | 66.42K ($10.37M) |
| HGER - HARBOR ETF TRUST(Class: HARBOR COMMODITY) | 396.74K | $9.64M | 2.35% | Increased | 134.68K (51.0%, $3.33M) |
| META - META PLATFORMS INC(Class: CL A) | 11.46K | $8.46M | 2.06% | Increased | 6.60K (135.0%, $5.66M) |
| MSFT - MICROSOFT CORP(Class: COM) | 16.26K | $8.09M | 1.97% | Increased | 343 (2.0%, $2.11M) |
| AAPL - APPLE INC(Class: COM) | 36.30K | $7.45M | 1.81% | Increased | 811 (2.0%, $435.55K) |
| JNJ - JOHNSON JOHNSON(Class: COM) | 46.11K | $7.04M | 1.71% | Increased | 1.50K (3.0%, $355.64K) |
| EPD - ENTERPRISE PRODS PARTNERS L(Class: COM) | 221.69K | $6.87M | 1.67% | Increased | 36.37K (19.0%, $547.72K) |
| DRI - DARDEN RESTAURANTS INC(Class: COM) | 31.24K | $6.81M | 1.66% | Decreased | 1.68K (5.0%, $30.26K) |
| CSCO - CISCO SYS INC(Class: COM) | 97.87K | $6.79M | 1.65% | Decreased | 6.30K (6.0%, $362.07K) |
| AMGN - AMGEN INC(Class: COM) | 24.27K | $6.78M | 1.65% | Increased | 5.13K (26.0%, $813.93K) |
| T - ATT INC(Class: COM) | 221.82K | $6.42M | 1.56% | Decreased | 10.47K (4.0%, $149.69K) |
| PKG - PACKAGING CORP AMER(Class: COM) | 32.97K | $6.21M | 1.51% | Decreased | 1.32K (3.0%, $577.88K) |
| AMZN - AMAZON COM INC(Class: COM) | 28.14K | $6.17M | 1.50% | Increased | 4.89K (21.0%, $1.75M) |
| NUE - NUCOR CORP(Class: COM) | 47.40K | $6.14M | 1.49% | Increased | 1.86K (4.0%, $659.42K) |
| AMD - ADVANCED MICRO DEVICES INC(Class: COM) | 42.92K | $6.09M | 1.48% | New | 42.92K ($6.09M) |
| BRK.B - BERKSHIRE HATHAWAY INC DEL(Class: CL B NEW) | 12.41K | $6.03M | 1.47% | Increased | 166 (1.0%, $492.32K) |
| CVX - CHEVRON CORP NEW(Class: COM) | 42.07K | $6.02M | 1.47% | Increased | 1.85K (4.0%, $703.95K) |
| PNC - PNC FINL SVCS GROUP INC(Class: COM) | 32K | $5.97M | 1.45% | Increased | 1.35K (4.0%, $577.56K) |
| MO - ALTRIA GROUP INC(Class: COM) | 101.48K | $5.95M | 1.45% | Increased | 82.01K (421.0%, $4.78M) |
| TMUS - T-MOBILE US INC(Class: COM) | 24.88K | $5.93M | 1.44% | New | 24.88K ($5.93M) |
| DUK - DUKE ENERGY CORP NEW(Class: COM NEW) | 49.70K | $5.86M | 1.43% | Decreased | 281 (0.0%, $231.61K) |
| USB - US BANCORP DEL(Class: COM NEW) | 126.02K | $5.70M | 1.39% | Increased | 955 (0.0%, $422.18K) |