Ellsworth-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "CNTA",
  "PCOR",
  "JAZZ",
  "TROW",
  "AES",
  "WGS",
  "A",
  "PTCT",
  "UTL",
  null,
  null,
  "T",
  "ENOV",
  "CAT",
  "AVGO",
  "LGND",
  "NGVC",
  "DUK",
  "OSPN",
  "PAGP",
  "EQH",
  "EOG",
  "SRCE",
  null,
  null,
  "AMSF",
  "ARIS",
  "HON",
  "HD",
  "HPQ",
  "CAPL",
  null,
  null,
  "GABC",
  "AGM",
  null,
  "LEN",
  "META",
  "PPIH",
  "IJH",
  "PRA",
  "TRAK",
  "RDVT",
  "STRT",
  "NAK",
  null,
  "KMI",
  "LRCX",
  "BLCO",
  "MA",
  "EXEL",
  "MDT",
  "MSFT",
  "MS",
  "EZPW",
  "GPC",
  "HES",
  "EMN",
  null,
  "PANW",
  "PEP",
  "PNC",
  "IRM",
  "IVV",
  "AAPL",
  "NVDA",
  "ENB",
  "PG",
  "MRK",
  "AMGN",
  "PKG",
  "SHW",
  "SLB",
  "RIO",
  "RTX",
  "GLD",
  "AMT",
  "IBM",
  "SYK",
  "CI",
  "TGT",
  "TM",
  "UBER",
  "VO",
  "NEM",
  "ALCO",
  "VXF",
  "EIG",
  "SNV",
  "NPK",
  "NBTB",
  "UTI",
  "SUN",
  "PNW",
  "TOWN",
  "VIG",
  "NATH",
  null,
  "GL",
  "RGLD",
  "AMCR",
  "APH",
  "SONY",
  "DRI",
  "F",
  "FSLR",
  "FTNT",
  "AEP",
  "ES",
  "HSTM",
  "KALU",
  "EEFT",
  "KNF",
  "PJT",
  "NBN",
  "AMZN",
  "RMBS",
  "KD",
  "USB",
  "VUG",
  "VEA",
  "VALE",
  "VLGEA",
  "V",
  "WMT",
  "YUMC",
  null,
  "ET",
  null,
  "RDWR",
  "SKWD",
  "MELI",
  "MCK",
  "IRMD",
  null,
  "PSA",
  "NUE",
  "KMB",
  "BAC",
  "BRK-B",
  "BCO",
  "BRCC",
  "CVX",
  "CSCO",
  "CMCSA",
  "CVLT",
  "CTBI",
  "CRVL",
  "CSGS",
  "DELL",
  "DSGX",
  "DVN",
  "DFAC",
  "NKE",
  "EPD",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "NFLX",
  "PH",
  "MO",
  "ITOT",
  "MCHP",
  "JPM",
  "ZTS"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-28
Total Holdings: 168
Total Value: 381141149
Accession Number: 0001843553-25-000004
Form Type: 13F-HR
CIK: ellsworth-advisors
Manager Name: Ellsworth-Advisors

Data Enrichment

92% identified

155 identified13 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

168 positions • $381.1M total value

SEC FilingSEC DataHachi Filing

Manager:

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SPDR GOLD TRUST

GLD|78463V107

Shares:—

Value:$12.6M

% of Portfolio:3.3% ($12.6M/$381.1M)

33739Q408

Shares:—

Value:$11.2M

% of Portfolio:2.9% ($11.2M/$381.1M)

NVIDIA CORP

NVDA|67066G104

Shares:—

Value:$8.8M

% of Portfolio:2.3% ($8.8M/$381.1M)

Apple Inc.

AAPL|037833100

Shares:—

Value:$7.9M

% of Portfolio:2.1% ($7.9M/$381.1M)

JOHNSON & JOHNSON

JNJ|478160104

Shares:—

Value:$7.4M

% of Portfolio:1.9% ($7.4M/$381.1M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:—

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$381.1M)

PACKAGING CORP OF AMERICA

PKG|695156109

Shares:—

Value:$6.8M

% of Portfolio:1.8% ($6.8M/$381.1M)

CHEVRON CORP

CVX|166764100

Shares:—

Value:$6.7M

% of Portfolio:1.8% ($6.7M/$381.1M)

AT&T INC.

T|00206R102

Shares:—

Value:$6.6M

% of Portfolio:1.7% ($6.6M/$381.1M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:—

Value:$6.5M

% of Portfolio:1.7% ($6.5M/$381.1M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:—

Value:$6.4M

% of Portfolio:1.7% ($6.4M/$381.1M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:—

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$381.1M)

41151J505

Shares:—

Value:$6.3M

% of Portfolio:1.7% ($6.3M/$381.1M)

KIMBERLY CLARK CORP

KMB|494368103

Shares:—

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$381.1M)

Duke Energy CORP

DUK|26441C204

Shares:—

Value:$6.1M

% of Portfolio:1.6% ($6.1M/$381.1M)

MICROSOFT CORP

MSFT|594918104

Shares:—

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$381.1M)

AMGEN INC

AMGN|031162100

Shares:—

Value:$6.0M

% of Portfolio:1.6% ($6.0M/$381.1M)

AMERICAN ELECTRIC POWER CO INC

AEP|025537101

Shares:—

Value:$5.9M

% of Portfolio:1.5% ($5.9M/$381.1M)

Public Storage

PSA|74460D109

Shares:—

Value:$5.6M

% of Portfolio:1.5% ($5.6M/$381.1M)

NUCOR CORP

NUE|670346105

Shares:—

Value:$5.5M

% of Portfolio:1.4% ($5.5M/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SPDR GOLD TRUST(GLDcusip78463V107)	—	QoQ - YoY -	All Managers (Combined)	$12.6M	3.3% ($12.6M/$381.1M)	QoQ +16.41% (+$1.8M) YoY -1.90% (-$244.9K)
(cusip33739Q408)✕	—	QoQ - YoY -	All Managers (Combined)	$11.2M	2.9% ($11.2M/$381.1M)	QoQ +3.09% (+$335.3K) YoY +19.92% (+$1.9M)
NVIDIA CORP(NVDAcusip67066G104)	—	QoQ - YoY -	All Managers (Combined)	$8.8M	2.3% ($8.8M/$381.1M)	QoQ -17.07% (-$1.8M) YoY +84.89% (+$4.0M)
Apple Inc.(AAPLcusip037833100)	—	QoQ - YoY -	All Managers (Combined)	$7.9M	2.1% ($7.9M/$381.1M)	QoQ -10.46% (-$921.4K) YoY +33.00% (+$2.0M)
JOHNSON & JOHNSON(JNJcusip478160104)	—	QoQ - YoY -	All Managers (Combined)	$7.4M	1.9% ($7.4M/$381.1M)	QoQ +18.52% (+$1.2M) YoY +338.56% (+$5.7M)
DARDEN RESTAURANTS INC(DRIcusip237194105)	—	QoQ - YoY NEW	All Managers (Combined)	$6.8M	1.8% ($6.8M/$381.1M)	QoQ +10.71% (+$661.8K) YoY NEW(+$6.8M)
PACKAGING CORP OF AMERICA(PKGcusip695156109)	—	QoQ - YoY -	All Managers (Combined)	$6.8M	1.8% ($6.8M/$381.1M)	QoQ -12.31% (-$953.6K) YoY +9.81% (+$606.9K)
CHEVRON CORP(CVXcusip166764100)	—	QoQ - YoY NEW	All Managers (Combined)	$6.7M	1.8% ($6.7M/$381.1M)	QoQ +21.81% (+$1.2M) YoY NEW(+$6.7M)
AT&T INC.(Tcusip00206R102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.6M	1.7% ($6.6M/$381.1M)	QoQ NEW(+$6.6M) YoY NEW(+$6.6M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	—	QoQ - YoY -	All Managers (Combined)	$6.5M	1.7% ($6.5M/$381.1M)	QoQ +17.74% (+$982.4K) YoY +48.83% (+$2.1M)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	—	QoQ - YoY -	All Managers (Combined)	$6.4M	1.7% ($6.4M/$381.1M)	QoQ +3.66% (+$227.2K) YoY +42.20% (+$1.9M)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.7% ($6.3M/$381.1M)	QoQ +776.32% (+$5.6M) YoY +909.45% (+$5.7M)
(cusip41151J505)✕	—	QoQ - YoY -	All Managers (Combined)	$6.3M	1.7% ($6.3M/$381.1M)	QoQ +8.89% (+$514.8K) YoY +8.78% (+$508.9K)
KIMBERLY CLARK CORP(KMBcusip494368103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.1M	1.6% ($6.1M/$381.1M)	QoQ NEW(+$6.1M) YoY NEW(+$6.1M)
Duke Energy CORP(DUKcusip26441C204)	—	QoQ - YoY NEW	All Managers (Combined)	$6.1M	1.6% ($6.1M/$381.1M)	QoQ +14.49% (+$771.7K) YoY NEW(+$6.1M)
MICROSOFT CORP(MSFTcusip594918104)	—	QoQ - YoY -	All Managers (Combined)	$6.0M	1.6% ($6.0M/$381.1M)	QoQ -6.45% (-$412.5K) YoY +1261.37% (+$5.5M)
AMGEN INC(AMGNcusip031162100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$6.0M	1.6% ($6.0M/$381.1M)	QoQ NEW(+$6.0M) YoY NEW(+$6.0M)
AMERICAN ELECTRIC POWER CO INC(AEPcusip025537101)	—	QoQ - YoY NEW	All Managers (Combined)	$5.9M	1.5% ($5.9M/$381.1M)	QoQ +21.20% (+$1.0M) YoY NEW(+$5.9M)
Public Storage(PSAcusip74460D109)	—	QoQ - YoY -	All Managers (Combined)	$5.6M	1.5% ($5.6M/$381.1M)	QoQ -19.05% (-$1.3M) YoY -0.96% (-$54.3K)
NUCOR CORP(NUEcusip670346105)	—	QoQ - YoY -	All Managers (Combined)	$5.5M	1.4% ($5.5M/$381.1M)	QoQ +222.69% (+$3.8M) YoY +106.86% (+$2.8M)