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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COMMUNITY TRUST BANCORP INC /KY/

CTBI|204149108

Shares:—

Value:$512.7K

% of Portfolio:0.1% ($512.7K/$381.1M)

1ST SOURCE CORP

SRCE|336901103

Shares:—

Value:$502.7K

% of Portfolio:0.1% ($502.7K/$381.1M)

Walmart Inc.

WMT|931142103

Shares:—

Value:$485.3K

% of Portfolio:0.1% ($485.3K/$381.1M)

ENBRIDGE INC

ENB|29250N105

Shares:—

Value:$453.4K

% of Portfolio:0.1% ($453.4K/$381.1M)

921943858

VEA|921943858

Shares:—

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$381.1M)

CATERPILLAR INC

CAT|149123101

Shares:—

Value:$447.7K

% of Portfolio:0.1% ($447.7K/$381.1M)

922908629

VO|922908629

Shares:—

Value:$433.5K

% of Portfolio:0.1% ($433.5K/$381.1M)

464287200

IVV|464287200

Shares:—

Value:$410.5K

% of Portfolio:0.1% ($410.5K/$381.1M)

89214P109

TOWN|89214P109

Shares:—

Value:$353.7K

% of Portfolio:0.1% ($353.7K/$381.1M)

464287150

ITOT|464287150

Shares:—

Value:$348.9K

% of Portfolio:0.1% ($348.9K/$381.1M)

STRYKER CORP

SYK|863667101

Shares:—

Value:$338.6K

% of Portfolio:0.1% ($338.6K/$381.1M)

89834G778

Shares:—

Value:$325.7K

% of Portfolio:0.1% ($325.7K/$381.1M)

Eaton Corp plc

ETN|G29183103

Shares:—

Value:$316.4K

% of Portfolio:0.1% ($316.4K/$381.1M)

00162Q395

Shares:—

Value:$309.2K

% of Portfolio:0.1% ($309.2K/$381.1M)

464287507

IJH|464287507

Shares:—

Value:$306.8K

% of Portfolio:0.1% ($306.8K/$381.1M)

389637109

Shares:—

Value:$296.5K

% of Portfolio:0.1% ($296.5K/$381.1M)

25434V708

DFAC|25434V708

Shares:—

Value:$282.3K

% of Portfolio:0.1% ($282.3K/$381.1M)

MORGAN STANLEY

MS|617446448

Shares:—

Value:$280.7K

% of Portfolio:0.1% ($280.7K/$381.1M)

Palo Alto Networks Inc

PANW|697435105

Shares:—

Value:$278.3K

% of Portfolio:0.1% ($278.3K/$381.1M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:—

Value:$272.3K

% of Portfolio:0.1% ($272.3K/$381.1M)

Instrument	Shares		Other Manager	Value	% of Portfolio
COMMUNITY TRUST BANCORP INC /KY/(CTBIcusip204149108)	—	QoQ NEW YoY NEW	All Managers (Combined)	$512.7K	0.1% ($512.7K/$381.1M)	QoQ NEW(+$512.7K) YoY NEW(+$512.7K)
1ST SOURCE CORP(SRCEcusip336901103)	—	QoQ NEW YoY NEW	All Managers (Combined)	$502.7K	0.1% ($502.7K/$381.1M)	QoQ NEW(+$502.7K) YoY NEW(+$502.7K)
Walmart Inc.(WMTcusip931142103)	—	QoQ - YoY -	All Managers (Combined)	$485.3K	0.1% ($485.3K/$381.1M)	QoQ -2.54% (-$12.7K) YoY -76.24% (-$1.6M)
ENBRIDGE INC(ENBcusip29250N105)	—	QoQ - YoY -	All Managers (Combined)	$453.4K	0.1% ($453.4K/$381.1M)	QoQ +4.43% (+$19.2K) YoY +29.63% (+$103.6K)
(VEAcusip921943858)	—	QoQ - YoY -	All Managers (Combined)	$447.7K	0.1% ($447.7K/$381.1M)	QoQ -6.98% (-$33.6K) YoY -8.38% (-$41.0K)
CATERPILLAR INC(CATcusip149123101)	—	QoQ - YoY -	All Managers (Combined)	$447.7K	0.1% ($447.7K/$381.1M)	QoQ -92.60% (-$5.6M) YoY -96.61% (-$12.8M)
(VOcusip922908629)	—	QoQ - YoY -	All Managers (Combined)	$433.5K	0.1% ($433.5K/$381.1M)	QoQ -1.85% (-$8.2K) YoY +8.66% (+$34.6K)
(IVVcusip464287200)	—	QoQ - YoY -	All Managers (Combined)	$410.5K	0.1% ($410.5K/$381.1M)	QoQ -3.11% (-$13.2K) YoY +17.41% (+$60.9K)
(TOWNcusip89214P109)	—	QoQ - YoY -	All Managers (Combined)	$353.7K	0.1% ($353.7K/$381.1M)	QoQ +1.15% (+$4.0K) YoY +32.57% (+$86.9K)
(ITOTcusip464287150)	—	QoQ - YoY -	All Managers (Combined)	$348.9K	0.1% ($348.9K/$381.1M)	QoQ -5.11% (-$18.8K) YoY +8.82% (+$28.3K)
STRYKER CORP(SYKcusip863667101)	—	QoQ - YoY -	All Managers (Combined)	$338.6K	0.1% ($338.6K/$381.1M)	QoQ +3.60% (+$11.8K) YoY -16.74% (-$68.1K)
(cusip89834G778)✕	—	QoQ - YoY -	All Managers (Combined)	$325.7K	0.1% ($325.7K/$381.1M)	QoQ -15.20% (-$58.4K) YoY -57.55% (-$441.7K)
Eaton Corp plc(ETNcusipG29183103)	—	QoQ - YoY -	All Managers (Combined)	$316.4K	0.1% ($316.4K/$381.1M)	QoQ -22.55% (-$92.1K) YoY -96.52% (-$8.8M)
(cusip00162Q395)✕	—	QoQ - YoY -	All Managers (Combined)	$309.2K	0.1% ($309.2K/$381.1M)	QoQ -1.61% (-$5.1K) YoY +9.55% (+$27.0K)
(IJHcusip464287507)	—	QoQ - YoY -	All Managers (Combined)	$306.8K	0.1% ($306.8K/$381.1M)	QoQ -6.20% (-$20.3K) YoY +1.58% (+$4.8K)
(cusip389637109)✕	—	QoQ - YoY -	All Managers (Combined)	$296.5K	0.1% ($296.5K/$381.1M)	QoQ -11.95% (-$40.3K) YoY +10.65% (+$28.5K)
(DFACcusip25434V708)	—	QoQ - YoY -	All Managers (Combined)	$282.3K	0.1% ($282.3K/$381.1M)	QoQ -7.69% (-$23.5K) YoY +3.07% (+$8.4K)
MORGAN STANLEY(MScusip617446448)	—	QoQ - YoY -	All Managers (Combined)	$280.7K	0.1% ($280.7K/$381.1M)	QoQ -8.66% (-$26.6K) YoY +25.39% (+$56.9K)
Palo Alto Networks Inc(PANWcusip697435105)	—	QoQ - YoY -	All Managers (Combined)	$278.3K	0.1% ($278.3K/$381.1M)	QoQ -4.76% (-$13.9K) YoY +24.19% (+$54.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	—	QoQ - YoY NEW	All Managers (Combined)	$272.3K	0.1% ($272.3K/$381.1M)	QoQ +13.82% (+$33.1K) YoY NEW(+$272.3K)