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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RADWARE LTD

RDWR|M81873107

Shares:—

Value:$654.2K

% of Portfolio:0.2% ($654.2K/$381.1M)

Knife River Corp

KNF|498894104

Shares:—

Value:$648.8K

% of Portfolio:0.2% ($648.8K/$381.1M)

CrossAmerica Partners LP

CAPL|22758A105

Shares:—

Value:$648.3K

% of Portfolio:0.2% ($648.3K/$381.1M)

PROCTER & GAMBLE Co

PG|742718109

Shares:—

Value:$647.7K

% of Portfolio:0.2% ($647.7K/$381.1M)

ReposiTrak, Inc.

TRAK|700215304

Shares:—

Value:$634.2K

% of Portfolio:0.2% ($634.2K/$381.1M)

IRADIMED CORP

IRMD|46266A109

Shares:—

Value:$628.9K

% of Portfolio:0.2% ($628.9K/$381.1M)

UNIVERSAL TECHNICAL INSTITUTE INC

UTI|913915104

Shares:—

Value:$616.9K

% of Portfolio:0.2% ($616.9K/$381.1M)

NATIONAL PRESTO INDUSTRIES INC

NPK|637215104

Shares:—

Value:$616.2K

% of Portfolio:0.2% ($616.2K/$381.1M)

921908844

VIG|921908844

Shares:—

Value:$608.7K

% of Portfolio:0.2% ($608.7K/$381.1M)

NBT BANCORP INC

NBTB|628778102

Shares:—

Value:$606.2K

% of Portfolio:0.2% ($606.2K/$381.1M)

GERMAN AMERICAN BANCORP, INC.

GABC|373865104

Shares:—

Value:$598.6K

% of Portfolio:0.2% ($598.6K/$381.1M)

PROCORE TECHNOLOGIES, INC.

PCOR|74275K108

Shares:—

Value:$587.6K

% of Portfolio:0.2% ($587.6K/$381.1M)

PTC THERAPEUTICS, INC.

PTCT|69366J200

Shares:—

Value:$587.5K

% of Portfolio:0.2% ($587.5K/$381.1M)

Bausch & Lomb Corp

BLCO|071705107

Shares:—

Value:$587.5K

% of Portfolio:0.2% ($587.5K/$381.1M)

OneSpan Inc.

OSPN|68287N100

Shares:—

Value:$586.1K

% of Portfolio:0.2% ($586.1K/$381.1M)

STRATTEC SECURITY CORP

STRT|863111100

Shares:—

Value:$583.2K

% of Portfolio:0.2% ($583.2K/$381.1M)

Perma-Pipe International Holdings, Inc.

PPIH|714167103

Shares:—

Value:$580.7K

% of Portfolio:0.2% ($580.7K/$381.1M)

922908736

VUG|922908736

Shares:—

Value:$575.9K

% of Portfolio:0.2% ($575.9K/$381.1M)

33741X102

Shares:—

Value:$566.8K

% of Portfolio:0.1% ($566.8K/$381.1M)

EZCORP INC

EZPW|302301106

Shares:—

Value:$548.8K

% of Portfolio:0.1% ($548.8K/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
RADWARE LTD(RDWRcusipM81873107)	—	QoQ - YoY NEW	All Managers (Combined)	$654.2K	0.2% ($654.2K/$381.1M)	QoQ +3.50% (+$22.2K) YoY NEW(+$654.2K)
Knife River Corp(KNFcusip498894104)	—	QoQ - YoY NEW	All Managers (Combined)	$648.8K	0.2% ($648.8K/$381.1M)	QoQ -4.68% (-$31.9K) YoY NEW(+$648.8K)
CrossAmerica Partners LP(CAPLcusip22758A105)	—	QoQ NEW YoY NEW	All Managers (Combined)	$648.3K	0.2% ($648.3K/$381.1M)	QoQ NEW(+$648.3K) YoY NEW(+$648.3K)
PROCTER & GAMBLE Co(PGcusip742718109)	—	QoQ - YoY -	All Managers (Combined)	$647.7K	0.2% ($647.7K/$381.1M)	QoQ -2.38% (-$15.9K) YoY +9.84% (+$58.1K)
ReposiTrak, Inc.(TRAKcusip700215304)	—	QoQ - YoY NEW	All Managers (Combined)	$634.2K	0.2% ($634.2K/$381.1M)	QoQ +1.29% (+$8.1K) YoY NEW(+$634.2K)
IRADIMED CORP(IRMDcusip46266A109)	—	QoQ NEW YoY NEW	All Managers (Combined)	$628.9K	0.2% ($628.9K/$381.1M)	QoQ NEW(+$628.9K) YoY NEW(+$628.9K)
UNIVERSAL TECHNICAL INSTITUTE INC(UTIcusip913915104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$616.9K	0.2% ($616.9K/$381.1M)	QoQ NEW(+$616.9K) YoY NEW(+$616.9K)
NATIONAL PRESTO INDUSTRIES INC(NPKcusip637215104)	—	QoQ NEW YoY NEW	All Managers (Combined)	$616.2K	0.2% ($616.2K/$381.1M)	QoQ NEW(+$616.2K) YoY NEW(+$616.2K)
(VIGcusip921908844)	—	QoQ - YoY -	All Managers (Combined)	$608.7K	0.2% ($608.7K/$381.1M)	QoQ -15.19% (-$109.1K) YoY +13.48% (+$72.3K)
NBT BANCORP INC(NBTBcusip628778102)	—	QoQ NEW YoY NEW	All Managers (Combined)	$606.2K	0.2% ($606.2K/$381.1M)	QoQ NEW(+$606.2K) YoY NEW(+$606.2K)
GERMAN AMERICAN BANCORP, INC.(GABCcusip373865104)	—	QoQ - YoY NEW	All Managers (Combined)	$598.6K	0.2% ($598.6K/$381.1M)	QoQ +3.71% (+$21.4K) YoY NEW(+$598.6K)
PROCORE TECHNOLOGIES, INC.(PCORcusip74275K108)	—	QoQ - YoY -	All Managers (Combined)	$587.6K	0.2% ($587.6K/$381.1M)	QoQ -6.14% (-$38.5K) YoY +26.79% (+$124.2K)
PTC THERAPEUTICS, INC.(PTCTcusip69366J200)	—	QoQ NEW YoY NEW	All Managers (Combined)	$587.5K	0.2% ($587.5K/$381.1M)	QoQ NEW(+$587.5K) YoY NEW(+$587.5K)
Bausch & Lomb Corp(BLCOcusip071705107)	—	QoQ - YoY NEW	All Managers (Combined)	$587.5K	0.2% ($587.5K/$381.1M)	QoQ -11.71% (-$77.9K) YoY NEW(+$587.5K)
OneSpan Inc.(OSPNcusip68287N100)	—	QoQ - YoY NEW	All Managers (Combined)	$586.1K	0.2% ($586.1K/$381.1M)	QoQ -11.00% (-$72.5K) YoY NEW(+$586.1K)
STRATTEC SECURITY CORP(STRTcusip863111100)	—	QoQ NEW YoY NEW	All Managers (Combined)	$583.2K	0.2% ($583.2K/$381.1M)	QoQ NEW(+$583.2K) YoY NEW(+$583.2K)
Perma-Pipe International Holdings, Inc.(PPIHcusip714167103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$580.7K	0.2% ($580.7K/$381.1M)	QoQ NEW(+$580.7K) YoY NEW(+$580.7K)
(VUGcusip922908736)	—	QoQ - YoY -	All Managers (Combined)	$575.9K	0.2% ($575.9K/$381.1M)	QoQ -16.62% (-$114.8K) YoY +9.18% (+$48.5K)
(cusip33741X102)✕	—	QoQ - YoY NEW	All Managers (Combined)	$566.8K	0.1% ($566.8K/$381.1M)	QoQ +28.95% (+$127.3K) YoY NEW(+$566.8K)
EZCORP INC(EZPWcusip302301106)	—	QoQ NEW YoY NEW	All Managers (Combined)	$548.8K	0.1% ($548.8K/$381.1M)	QoQ NEW(+$548.8K) YoY NEW(+$548.8K)