EA

Ellsworth Advisors, LLC

13F
Ellsworth Advisors, LLC
Last update 2025-05-28 168 Stocks (50 new)
Value $381.00 Mil Turnover 35 %
Countries:
Top Holdings: GLD(3.31%)FTSM(2.93%)NVDA(2.31%)AAPL(2.07%)JNJ(1.94%)
Summary Stock Picks Current Portfolio
Ellsworth Advisors, LLC Top Holdings of 2025-03-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GLD 		SPDR Gold Shares ETF
43,831
12,629.5
-2.18%
3.310
-0.06%
0.010
+15.40%
+25.47%
97,734.7
 
FTSM 		First Trust Enhanced Short Maturity ETF
186,462
11,157.9
+2.98%
2.930
+0.08%
0.170
+0.23%
+0.35%
6,486.8
 
NVDA 		NVIDIA Corp
81,181
8,798.4
+2.76%
2.310
+0.06%
0.000
+7.93%
+0.40%
3,287,686.6
Semiconductors
AAPL 		Apple Inc
35,493
7,884.1
+0.94%
2.070
+0.02%
0.000
-17.02%
-19.77%
2,993,438.2
Hardware
JNJ 		Johnson & Johnson
44,617
7,399.2
+3.36%
1.940
+0.06%
0.000
-6.84%
+7.15%
366,757.8
Drug Manufacturers
DRI 		Darden Restaurants Inc
32,917
6,838.8
-0.51%
1.790
-0.01%
0.030
+7.40%
+16.21%
25,015.5
Restaurants
PKG 		Packaging Corp of America
34,295
6,791.0
-0.31%
1.780
-0.01%
0.040
-9.20%
-14.06%
17,296.0
Packaging & Containers
CVX 		Chevron Corp
40,216
6,727.8
+5.47%
1.770
+0.09%
0.000
-13.20%
-3.89%
235,617.4
Oil & Gas
T 		AT&T Inc
232,290
6,569.2
New Holding
1.720
+1.72%
0.000
+1.39%
+23.60%
197,879.1
Telecommunication Services
BRK.B 		Berkshire Hathaway Inc
12,240
6,518.8
+0.21%
1.710
0%
0.000
-2.09%
+10.99%
1,085,461.0
Insurance

Ellsworth Advisors, LLC's Historical Top Holdings Breakdowns

Ellsworth Advisors, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
BX 		Blackstone Inc2025-03-31Sold Out
-1.87%
●
136.53 ($162.31) 186.74
$138.41
-14.72%
Sold Out
0
-41,484
T 		AT&T Inc2025-03-31New Buy
+1.72%
●
21.56 ($25.15) 28.28
$27.50
9.34%
New holding
232,290
232,290
KMB 		Kimberly-Clark Corp2025-03-31New Buy
+1.61%
●
124.46 ($134.75) 147.4
$142.68
5.88%
New holding
43,184
43,184
PAYX 		Paychex Inc2025-03-31Sold Out
-1.61%
●
136.06 ($147.07) 154.52
$156.99
6.75%
Sold Out
0
-43,777
AMGN 		Amgen Inc2025-03-31New Buy
+1.56%
●
258.59 ($295.3) 327.36
$278.40
-5.72%
New holding
19,140
19,140
MCD 		McDonald's Corp2025-03-31Sold Out
-1.52%
●
279.74 ($299.1) 321.29
$312.84
4.59%
Sold Out
0
-20,013
INTU 		Intuit Inc2025-03-31Sold Out
-1.50%
●
555.63 ($600.51) 630.23
$754.45
25.63%
Sold Out
0
-9,078
CAT 		Caterpillar Inc2025-03-31Reduce
-1.46%
●
326.75 ($356.21) 407.63
$349.49
-1.89%
Reduce -91.87%
1,357
-15,329
EPD 		Enterprise Products Partners LP2025-03-31Add
+1.45%
●
31.75 ($33.3) 34.14
$31.43
-5.62%
Add 704.98%
185,323
162,301
MCK 		McKesson Corp2025-03-31New Buy
+1.41%
●
566.21 ($618.25) 672.99
$712.13
15.18%
New holding
7,962
7,962

Ellsworth Advisors, LLC Total Holding History ($B)

To

Ellsworth Advisors, LLC's Asset Allocation

To

Ellsworth Advisors, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Ellsworth Advisors, LLC's Hypothetical Growth since 2025-03-31

Ellsworth Advisors, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Ellsworth Advisors, LLC's Holdings Heat Map

Size field:

Ellsworth Advisors, LLC's Holdings Bubble Chart

Ellsworth Advisors, LLC News

  • 1

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