Ellsworth-Advisors

Filing Details

13F-HR2025-03-31
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% identified
155 identified13 unidentified

Holdings

168 positions • $381.1M total value
Manager:
Search and click to pin securities to the top
Page 9 of 9
AMERICAN TOWER CORP /MA/
Shares:
Value:$247.6K
% of Portfolio:0.1% ($247.6K/$381.1M)
Mastercard Inc
Shares:
Value:$218.1K
% of Portfolio:0.1% ($218.1K/$381.1M)
922908652
Shares:
Value:$217.9K
% of Portfolio:0.1% ($217.9K/$381.1M)
HOME DEPOT, INC.
Shares:
Value:$212.9K
% of Portfolio:0.1% ($212.9K/$381.1M)
601137102
Shares:
Value:$209.0K
% of Portfolio:0.1% ($209.0K/$381.1M)
BRC Inc.
Shares:
Value:$34.0K
% of Portfolio:0.0% ($34.0K/$381.1M)
NORTHERN DYNASTY MINERALS LTD
Shares:
Value:$16.7K
% of Portfolio:0.0% ($16.7K/$381.1M)
75080J111
Shares:
Value:$14.7K
% of Portfolio:0.0% ($14.7K/$381.1M)