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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BRINKS CO

BCO|109696104

Shares:—

Value:$1.5M

% of Portfolio:0.4% ($1.5M/$381.1M)

GeneDx Holdings Corp.

WGS|81663L200

Shares:—

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.1M)

SHERWIN WILLIAMS CO

SHW|824348106

Shares:—

Value:$1.4M

% of Portfolio:0.4% ($1.4M/$381.1M)

33738R506

Shares:—

Value:$1.3M

% of Portfolio:0.3% ($1.3M/$381.1M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.1M)

Merck & Co., Inc.

MRK|58933Y105

Shares:—

Value:$1.2M

% of Portfolio:0.3% ($1.2M/$381.1M)

66405S100

NBN|66405S100

Shares:—

Value:$1.1M

% of Portfolio:0.3% ($1.1M/$381.1M)

NEWMONT Corp /DE/

NEM|651639106

Shares:—

Value:$1.0M

% of Portfolio:0.3% ($1.0M/$381.1M)

NETFLIX INC

NFLX|64110L106

Shares:—

Value:$993.1K

% of Portfolio:0.3% ($993.1K/$381.1M)

HESS CORP

HES|42809H107

Shares:—

Value:$958.7K

% of Portfolio:0.3% ($958.7K/$381.1M)

PROASSURANCE CORP

PRA|74267C106

Shares:—

Value:$954.5K

% of Portfolio:0.3% ($954.5K/$381.1M)

PLAINS GP HOLDINGS LP

PAGP|72651A207

Shares:—

Value:$936.8K

% of Portfolio:0.2% ($936.8K/$381.1M)

ROYAL GOLD INC

RGLD|780287108

Shares:—

Value:$914.5K

% of Portfolio:0.2% ($914.5K/$381.1M)

Parker-Hannifin Corp

PH|701094104

Shares:—

Value:$911.8K

% of Portfolio:0.2% ($911.8K/$381.1M)

VILLAGE SUPER MARKET INC

VLGEA|927107409

Shares:—

Value:$866.5K

% of Portfolio:0.2% ($866.5K/$381.1M)

CORVEL CORP

CRVL|221006109

Shares:—

Value:$855.5K

% of Portfolio:0.2% ($855.5K/$381.1M)

Natural Grocers by Vitamin Cottage, Inc.

NGVC|63888U108

Shares:—

Value:$855.3K

% of Portfolio:0.2% ($855.3K/$381.1M)

EVERSOURCE ENERGY

ES|30040W108

Shares:—

Value:$852.2K

% of Portfolio:0.2% ($852.2K/$381.1M)

FIRST SOLAR, INC.

FSLR|336433107

Shares:—

Value:$845.7K

% of Portfolio:0.2% ($845.7K/$381.1M)

Kyndryl Holdings, Inc.

KD|50155Q100

Shares:—

Value:$823.2K

% of Portfolio:0.2% ($823.2K/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
BRINKS CO(BCOcusip109696104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.5M	0.4% ($1.5M/$381.1M)	QoQ NEW(+$1.5M) YoY NEW(+$1.5M)
GeneDx Holdings Corp.(WGScusip81663L200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.1M)	QoQ NEW(+$1.4M) YoY NEW(+$1.4M)
SHERWIN WILLIAMS CO(SHWcusip824348106)	—	QoQ - YoY -	All Managers (Combined)	$1.4M	0.4% ($1.4M/$381.1M)	QoQ +1.92% (+$26.3K) YoY +8.19% (+$105.6K)
(cusip33738R506)✕	—	QoQ - YoY -	All Managers (Combined)	$1.3M	0.3% ($1.3M/$381.1M)	QoQ -1.50% (-$19.8K) YoY +14.30% (+$162.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.1M)	QoQ +29.98% (+$269.5K) YoY +132.95% (+$666.7K)
Merck & Co., Inc.(MRKcusip58933Y105)	—	QoQ - YoY -	All Managers (Combined)	$1.2M	0.3% ($1.2M/$381.1M)	QoQ +6.47% (+$70.2K) YoY -84.24% (-$6.2M)
(NBNcusip66405S100)	—	QoQ - YoY -	All Managers (Combined)	$1.1M	0.3% ($1.1M/$381.1M)	QoQ +1.04% (+$11.0K) YoY +70.95% (+$441.0K)
NEWMONT Corp /DE/(NEMcusip651639106)	—	QoQ - YoY -	All Managers (Combined)	$1.0M	0.3% ($1.0M/$381.1M)	QoQ +61.33% (+$392.8K) YoY +103.63% (+$525.8K)
NETFLIX INC(NFLXcusip64110L106)	—	QoQ - YoY -	All Managers (Combined)	$993.1K	0.3% ($993.1K/$381.1M)	QoQ +34.08% (+$252.5K) YoY +8.91% (+$81.3K)
HESS CORP(HEScusip42809H107)	—	QoQ - YoY NEW	All Managers (Combined)	$958.7K	0.3% ($958.7K/$381.1M)	QoQ +43.33% (+$289.8K) YoY NEW(+$958.7K)
PROASSURANCE CORP(PRAcusip74267C106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$954.5K	0.3% ($954.5K/$381.1M)	QoQ NEW(+$954.5K) YoY NEW(+$954.5K)
PLAINS GP HOLDINGS LP(PAGPcusip72651A207)	—	QoQ - YoY NEW	All Managers (Combined)	$936.8K	0.2% ($936.8K/$381.1M)	QoQ +32.65% (+$230.6K) YoY NEW(+$936.8K)
ROYAL GOLD INC(RGLDcusip780287108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$914.5K	0.2% ($914.5K/$381.1M)	QoQ NEW(+$914.5K) YoY NEW(+$914.5K)
Parker-Hannifin Corp(PHcusip701094104)	—	QoQ - YoY -	All Managers (Combined)	$911.8K	0.2% ($911.8K/$381.1M)	QoQ -7.51% (-$74.1K) YoY +3.68% (+$32.4K)
VILLAGE SUPER MARKET INC(VLGEAcusip927107409)	—	QoQ - YoY -	All Managers (Combined)	$866.5K	0.2% ($866.5K/$381.1M)	QoQ +26.66% (+$182.4K) YoY +75.76% (+$373.5K)
CORVEL CORP(CRVLcusip221006109)	—	QoQ - YoY -	All Managers (Combined)	$855.5K	0.2% ($855.5K/$381.1M)	QoQ +5.77% (+$46.7K) YoY +68.10% (+$346.6K)
Natural Grocers by Vitamin Cottage, Inc.(NGVCcusip63888U108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$855.3K	0.2% ($855.3K/$381.1M)	QoQ NEW(+$855.3K) YoY NEW(+$855.3K)
EVERSOURCE ENERGY(EScusip30040W108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$852.2K	0.2% ($852.2K/$381.1M)	QoQ NEW(+$852.2K) YoY NEW(+$852.2K)
FIRST SOLAR, INC.(FSLRcusip336433107)	—	QoQ NEW YoY NEW	All Managers (Combined)	$845.7K	0.2% ($845.7K/$381.1M)	QoQ NEW(+$845.7K) YoY NEW(+$845.7K)
Kyndryl Holdings, Inc.(KDcusip50155Q100)	—	QoQ - YoY -	All Managers (Combined)	$823.2K	0.2% ($823.2K/$381.1M)	QoQ -6.89% (-$61.0K) YoY +85.35% (+$379.1K)