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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Page 9 of 9
601137102
Shares:—
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$381.1M)
75080J111
Shares:—
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$381.1M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
---|---|---|---|---|---|---|
— | All Managers (Combined) | $247.6K | 0.1% ($247.6K/$381.1M) | |||
Mastercard Inc(MAcusip57636Q104) | — | QoQ - YoY NEW | All Managers (Combined) | $218.1K | 0.1% ($218.1K/$381.1M) | YoY NEW(+$218.1K) |
— | All Managers (Combined) | $217.9K | 0.1% ($217.9K/$381.1M) | |||
HOME DEPOT, INC.(HDcusip437076102) | — | QoQ - YoY NEW | All Managers (Combined) | $212.9K | 0.1% ($212.9K/$381.1M) | YoY NEW(+$212.9K) |
(cusip601137102)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $209.0K | 0.1% ($209.0K/$381.1M) | QoQ NEW(+$209.0K) YoY NEW(+$209.0K) |
— | QoQ NEW YoY NEW | All Managers (Combined) | $34.0K | 0.0% ($34.0K/$381.1M) | QoQ NEW(+$34.0K) YoY NEW(+$34.0K) | |
— | All Managers (Combined) | $16.7K | 0.0% ($16.7K/$381.1M) | |||
(cusip75080J111)✕ | — | QoQ NEW YoY NEW | All Managers (Combined) | $14.7K | 0.0% ($14.7K/$381.1M) | QoQ NEW(+$14.7K) YoY NEW(+$14.7K) |