Filed: 5/28/2025ACC: 0001843553-25-000004
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 168 equity positions with a total reported market value of $381.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
168
Positions
$381.14M
Total AUM (reported)
6.19M
Total Shares
Allocation by class
COM$251.82M66.1%
COM NEW$18.40M4.8%
GOLD SHS$12.63M3.3%
FIRST TR ENH NEW$11.16M2.9%
CL A$10.11M2.7%
CL B NEW$6.52M1.7%
HARBOR COMMODITY$6.30M1.7%
Portfolio Concentration
Top 3$32.59M8.5%
4–10$48.73M12.8%
11–25$86.90M22.8%
Rest$212.92M55.9%
Top 3 weight
8.5%
Top 10 weight
21.3%
Voting Authority Distribution
Total shares with voting rights: 6.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
6.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole168
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings168
Rows:
SPDR GOLD TR
SOLEShares43.83K
TypeSH
Market value$12.63M
3.31%
Sole
0.00
Shared
0.00
None
43.83K
FIRST TR EXCHANGE-TRADED FD
SOLEShares186.46K
TypeSH
Market value$11.16M
2.93%
Sole
0.00
Shared
0.00
None
186.46K
NVIDIA CORPORATION
SOLEShares81.18K
TypeSH
Market value$8.80M
2.31%
Sole
0.00
Shared
0.00
None
81.18K
APPLE INC
SOLEShares35.49K
TypeSH
Market value$7.88M
2.07%
Sole
0.00
Shared
0.00
None
35.49K
JOHNSON & JOHNSON
SOLEShares44.62K
TypeSH
Market value$7.40M
1.94%
Sole
0.00
Shared
0.00
None
44.62K
DARDEN RESTAURANTS INC
SOLEShares32.92K
TypeSH
Market value$6.84M
1.79%
Sole
0.00
Shared
0.00
None
32.92K
PACKAGING CORP AMER
SOLEShares34.30K
TypeSH
Market value$6.79M
1.78%
Sole
0.00
Shared
0.00
None
34.30K
CHEVRON CORP NEW
SOLEShares40.22K
TypeSH
Market value$6.73M
1.77%
Sole
0.00
Shared
0.00
None
40.22K
AT&T INC
SOLEShares232.29K
TypeSH
Market value$6.57M
1.72%
Sole
0.00
Shared
0.00
None
232.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.24K
TypeSH
Market value$6.52M
1.71%
Sole
0.00
Shared
0.00
None
12.24K
CISCO SYS INC
SOLEShares104.17K
TypeSH
Market value$6.43M
1.69%
Sole
0.00
Shared
0.00
None
104.17K
ENTERPRISE PRODS PARTNERS L
SOLEShares185.32K
TypeSH
Market value$6.33M
1.66%
Sole
0.00
Shared
0.00
None
185.32K
HARBOR ETF TRUST
SOLEShares262.06K
TypeSH
Market value$6.30M
1.65%
Sole
0.00
Shared
0.00
None
262.06K
KIMBERLY-CLARK CORP
SOLEShares43.18K
TypeSH
Market value$6.14M
1.61%
Sole
0.00
Shared
0.00
None
43.18K
DUKE ENERGY CORP NEW
SOLEShares49.98K
TypeSH
Market value$6.10M
1.60%
Sole
0.00
Shared
0.00
None
49.98K
MICROSOFT CORP
SOLEShares15.91K
TypeSH
Market value$5.97M
1.57%
Sole
0.00
Shared
0.00
None
15.91K
AMGEN INC
SOLEShares19.14K
TypeSH
Market value$5.96M
1.56%
Sole
0.00
Shared
0.00
None
19.14K
AMERICAN ELEC PWR CO INC
SOLEShares53.99K
TypeSH
Market value$5.90M
1.55%
Sole
0.00
Shared
0.00
None
53.99K
PUBLIC STORAGE OPER CO
SOLEShares18.56K
TypeSH
Market value$5.55M
1.46%
Sole
0.00
Shared
0.00
None
18.56K
NUCOR CORP
SOLEShares45.54K
TypeSH
Market value$5.48M
1.44%
Sole
0.00
Shared
0.00
None
45.54K
PNC FINL SVCS GROUP INC
SOLEShares30.66K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
30.66K
MEDTRONIC PLC
SOLEShares59.95K
TypeSH
Market value$5.39M
1.41%
Sole
0.00
Shared
0.00
None
59.95K
MCKESSON CORP
SOLEShares7.96K
TypeSH
Market value$5.36M
1.41%
Sole
0.00
Shared
0.00
None
7.96K
GENUINE PARTS CO
SOLEShares44.67K
TypeSH
Market value$5.32M
1.40%
Sole
0.00
Shared
0.00
None
44.67K
US BANCORP DEL
SOLEShares125.06K
TypeSH
Market value$5.28M
1.39%
Sole
0.00
Shared
0.00
None
125.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR GOLD TRSOLE | GOLD SHS | 43.83K | SH | $12.63M 3.31% | 0.00 | 0.00 | 43.83K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 186.46K | SH | $11.16M 2.93% | 0.00 | 0.00 | 186.46K |
NVIDIA CORPORATIONSOLE | COM | 81.18K | SH | $8.80M 2.31% | 0.00 | 0.00 | 81.18K |
APPLE INCSOLE | COM | 35.49K | SH | $7.88M 2.07% | 0.00 | 0.00 | 35.49K |
JOHNSON & JOHNSONSOLE | COM | 44.62K | SH | $7.40M 1.94% | 0.00 | 0.00 | 44.62K |
DARDEN RESTAURANTS INCSOLE | COM | 32.92K | SH | $6.84M 1.79% | 0.00 | 0.00 | 32.92K |
PACKAGING CORP AMERSOLE | COM | 34.30K | SH | $6.79M 1.78% | 0.00 | 0.00 | 34.30K |
CHEVRON CORP NEWSOLE | COM | 40.22K | SH | $6.73M 1.77% | 0.00 | 0.00 | 40.22K |
AT&T INCSOLE | COM | 232.29K | SH | $6.57M 1.72% | 0.00 | 0.00 | 232.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.24K | SH | $6.52M 1.71% | 0.00 | 0.00 | 12.24K |
CISCO SYS INCSOLE | COM | 104.17K | SH | $6.43M 1.69% | 0.00 | 0.00 | 104.17K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 185.32K | SH | $6.33M 1.66% | 0.00 | 0.00 | 185.32K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 262.06K | SH | $6.30M 1.65% | 0.00 | 0.00 | 262.06K |
KIMBERLY-CLARK CORPSOLE | COM | 43.18K | SH | $6.14M 1.61% | 0.00 | 0.00 | 43.18K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.98K | SH | $6.10M 1.60% | 0.00 | 0.00 | 49.98K |
MICROSOFT CORPSOLE | COM | 15.91K | SH | $5.97M 1.57% | 0.00 | 0.00 | 15.91K |
AMGEN INCSOLE | COM | 19.14K | SH | $5.96M 1.56% | 0.00 | 0.00 | 19.14K |
AMERICAN ELEC PWR CO INCSOLE | COM | 53.99K | SH | $5.90M 1.55% | 0.00 | 0.00 | 53.99K |
PUBLIC STORAGE OPER COSOLE | COM | 18.56K | SH | $5.55M 1.46% | 0.00 | 0.00 | 18.56K |
NUCOR CORPSOLE | COM | 45.54K | SH | $5.48M 1.44% | 0.00 | 0.00 | 45.54K |
PNC FINL SVCS GROUP INCSOLE | COM | 30.66K | SH | $5.39M 1.41% | 0.00 | 0.00 | 30.66K |
MEDTRONIC PLCSOLE | SHS | 59.95K | SH | $5.39M 1.41% | 0.00 | 0.00 | 59.95K |
MCKESSON CORPSOLE | COM | 7.96K | SH | $5.36M 1.41% | 0.00 | 0.00 | 7.96K |
GENUINE PARTS COSOLE | COM | 44.67K | SH | $5.32M 1.40% | 0.00 | 0.00 | 44.67K |
US BANCORP DELSOLE | COM NEW | 125.06K | SH | $5.28M 1.39% | 0.00 | 0.00 | 125.06K |
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