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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ellsworth-Advisors
Data Enrichment
92% identified155 identified13 unidentified
Holdings
168 positions • $381.1M total value
Manager:
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00162Q445
Shares:—
Value:$3.4M
% of Portfolio:0.9% ($3.4M/$381.1M)
33740U778
Shares:—
Value:$2.9M
% of Portfolio:0.8% ($2.9M/$381.1M)
46641Q837
Shares:—
Value:$2.2M
% of Portfolio:0.6% ($2.2M/$381.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| — | QoQ - YoY NEW | All Managers (Combined) | $3.9M | 1.0% ($3.9M/$381.1M) | YoY NEW(+$3.9M) | |
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.7M | 1.0% ($3.7M/$381.1M) | QoQ NEW(+$3.7M) YoY NEW(+$3.7M) | |
EXELIXIS, INC.(EXELcusip30161Q104) | — | QoQ NEW YoY NEW | All Managers (Combined) | $3.6M | 0.9% ($3.6M/$381.1M) | QoQ NEW(+$3.6M) YoY NEW(+$3.6M) |
| — | QoQ - YoY NEW | All Managers (Combined) | $3.5M | 0.9% ($3.5M/$381.1M) | YoY NEW(+$3.5M) | |
(cusip00162Q445)✕ | — | All Managers (Combined) | $3.4M | 0.9% ($3.4M/$381.1M) | ||
| — | QoQ NEW YoY NEW | All Managers (Combined) | $3.1M | 0.8% ($3.1M/$381.1M) | QoQ NEW(+$3.1M) YoY NEW(+$3.1M) | |
EXXON MOBIL CORP(XOMcusip30231G102) | — | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$381.1M) | ||
(cusip33740U778)✕ | — | All Managers (Combined) | $2.9M | 0.8% ($2.9M/$381.1M) | ||
| — | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$381.1M) | |||
| — | All Managers (Combined) | $2.8M | 0.7% ($2.8M/$381.1M) | |||
Sony Group Corp(SONYcusip835699307) | — | QoQ - YoY NEW | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$381.1M) | YoY NEW(+$2.4M) |
| — | All Managers (Combined) | $2.4M | 0.6% ($2.4M/$381.1M) | |||
| — | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$381.1M) | |||
| — | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$381.1M) | |||
| — | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$381.1M) | |||
| — | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$381.1M) | |||
(cusip46641Q837)✕ | — | QoQ - YoY NEW | All Managers (Combined) | $2.2M | 0.6% ($2.2M/$381.1M) | YoY NEW(+$2.2M) |
| — | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$381.1M) | |||
| — | All Managers (Combined) | $2.1M | 0.6% ($2.1M/$381.1M) | |||
PEPSICO INC(PEPcusip713448108) | — | All Managers (Combined) | $2.1M | 0.5% ($2.1M/$381.1M) |