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:

Search and click to pin securities to the top

Page 2 of 9

Sort by:

PNC FINANCIAL SERVICES GROUP, INC.

PNC|693475105

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.1M)

Medtronic plc

MDT|G5960L103

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.1M)

MCKESSON CORP

MCK|58155Q103

Shares:—

Value:$5.4M

% of Portfolio:1.4% ($5.4M/$381.1M)

GENUINE PARTS CO

GPC|372460105

Shares:—

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$381.1M)

US BANCORP \DE\

USB|902973304

Shares:—

Value:$5.3M

% of Portfolio:1.4% ($5.3M/$381.1M)

Yum China Holdings, Inc.

YUMC|98850P109

Shares:—

Value:$5.2M

% of Portfolio:1.4% ($5.2M/$381.1M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:—

Value:$5.0M

% of Portfolio:1.3% ($5.0M/$381.1M)

Alphabet Inc.

GOOG|02079K107

Shares:—

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$381.1M)

Fortinet, Inc.

FTNT|34959E109

Shares:—

Value:$4.8M

% of Portfolio:1.3% ($4.8M/$381.1M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:—

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$381.1M)

EASTMAN CHEMICAL CO

EMN|277432100

Shares:—

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$381.1M)

CSG SYSTEMS INTERNATIONAL INC

CSGS|126349109

Shares:—

Value:$4.6M

% of Portfolio:1.2% ($4.6M/$381.1M)

GLOBE LIFE INC.

GL|37959E102

Shares:—

Value:$4.5M

% of Portfolio:1.2% ($4.5M/$381.1M)

AMAZON COM INC

AMZN|023135106

Shares:—

Value:$4.4M

% of Portfolio:1.2% ($4.4M/$381.1M)

PRICE T ROWE GROUP INC

TROW|74144T108

Shares:—

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$381.1M)

TARGET CORP

TGT|87612E106

Shares:—

Value:$4.1M

% of Portfolio:1.1% ($4.1M/$381.1M)

FORD MOTOR CO

F|345370860

Shares:—

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$381.1M)

HP INC

HPQ|40434L105

Shares:—

Value:$4.0M

% of Portfolio:1.1% ($4.0M/$381.1M)

Uber Technologies, Inc

UBER|90353T100

Shares:—

Value:$4.0M

% of Portfolio:1.0% ($4.0M/$381.1M)

RAMBUS INC

RMBS|750917106

Shares:—

Value:$3.9M

% of Portfolio:1.0% ($3.9M/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PNC FINANCIAL SERVICES GROUP, INC.(PNCcusip693475105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
Medtronic plc(MDTcusipG5960L103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
MCKESSON CORP(MCKcusip58155Q103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.4M	1.4% ($5.4M/$381.1M)	QoQ NEW(+$5.4M) YoY NEW(+$5.4M)
GENUINE PARTS CO(GPCcusip372460105)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.1M)	QoQ +4.35% (+$222.3K) YoY +17.87% (+$807.2K)
US BANCORP \DE\(USBcusip902973304)	—	QoQ - YoY -	All Managers (Combined)	$5.3M	1.4% ($5.3M/$381.1M)	QoQ -10.04% (-$589.5K) YoY +15.57% (+$711.5K)
Yum China Holdings, Inc.(YUMCcusip98850P109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.2M	1.4% ($5.2M/$381.1M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$5.0M	1.3% ($5.0M/$381.1M)	QoQ NEW(+$5.0M) YoY NEW(+$5.0M)
Alphabet Inc.(GOOGcusip02079K107)	—	QoQ - YoY NEW	All Managers (Combined)	$4.8M	1.3% ($4.8M/$381.1M)	QoQ -15.64% (-$895.0K) YoY NEW(+$4.8M)
Fortinet, Inc.(FTNTcusip34959E109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.8M	1.3% ($4.8M/$381.1M)	QoQ NEW(+$4.8M) YoY NEW(+$4.8M)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	—	QoQ - YoY -	All Managers (Combined)	$4.6M	1.2% ($4.6M/$381.1M)	QoQ -0.84% (-$39.5K) YoY +17.16% (+$679.0K)
EASTMAN CHEMICAL CO(EMNcusip277432100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	1.2% ($4.6M/$381.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
CSG SYSTEMS INTERNATIONAL INC(CSGScusip126349109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.6M	1.2% ($4.6M/$381.1M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
GLOBE LIFE INC.(GLcusip37959E102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.5M	1.2% ($4.5M/$381.1M)	QoQ NEW(+$4.5M) YoY NEW(+$4.5M)
AMAZON COM INC(AMZNcusip023135106)	—	QoQ - YoY -	All Managers (Combined)	$4.4M	1.2% ($4.4M/$381.1M)	QoQ -14.24% (-$734.6K) YoY +1968.75% (+$4.2M)
PRICE T ROWE GROUP INC(TROWcusip74144T108)	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	1.1% ($4.1M/$381.1M)	QoQ -13.37% (-$635.1K) YoY NEW(+$4.1M)
TARGET CORP(TGTcusip87612E106)	—	QoQ - YoY NEW	All Managers (Combined)	$4.1M	1.1% ($4.1M/$381.1M)	QoQ -16.60% (-$806.9K) YoY NEW(+$4.1M)
FORD MOTOR CO(Fcusip345370860)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	1.1% ($4.0M/$381.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
HP INC(HPQcusip40434L105)	—	QoQ - YoY NEW	All Managers (Combined)	$4.0M	1.1% ($4.0M/$381.1M)	QoQ -5.84% (-$248.5K) YoY NEW(+$4.0M)
Uber Technologies, Inc(UBERcusip90353T100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$4.0M	1.0% ($4.0M/$381.1M)	QoQ NEW(+$4.0M) YoY NEW(+$4.0M)
RAMBUS INC(RMBScusip750917106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$3.9M	1.0% ($3.9M/$381.1M)	QoQ NEW(+$3.9M) YoY NEW(+$3.9M)