Filed: 7/23/2025ACC: 0001843553-25-000007
📋 What this filing means
ELLSWORTH ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 156 equity positions with a total reported market value of $410.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
156
Positions
$410.86M
Total AUM (reported)
5.41M
Total Shares
Allocation by class
COM$268.26M65.3%
COM NEW$20.90M5.1%
CL A$14.87M3.6%
GOLD SHS$13.54M3.3%
FIRST TR ENH NEW$11.65M2.8%
HARBOR COMMODITY$9.64M2.3%
CL B NEW$6.03M1.5%
Portfolio Concentration
Top 3$38.82M9.4%
4–10$57.92M14.1%
11–25$92.87M22.6%
Rest$221.26M53.9%
Top 3 weight
9.4%
Top 10 weight
23.5%
Voting Authority Distribution
Total shares with voting rights: 5.41M
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
5.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole156
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings156
Rows:
NVIDIA CORPORATION
SOLEShares86.25K
TypeSH
Market value$13.63M
3.32%
Sole
0.00
Shared
0.00
None
86.25K
SPDR GOLD TR
SOLEShares44.42K
TypeSH
Market value$13.54M
3.30%
Sole
0.00
Shared
0.00
None
44.42K
FIRST TR EXCHANGE-TRADED FD
SOLEShares194.58K
TypeSH
Market value$11.65M
2.84%
Sole
0.00
Shared
0.00
None
194.58K
CELESTICA INC
SOLEShares66.42K
TypeSH
Market value$10.37M
2.52%
Sole
0.00
Shared
0.00
None
66.42K
HARBOR ETF TRUST
SOLEShares396.74K
TypeSH
Market value$9.64M
2.35%
Sole
0.00
Shared
0.00
None
396.74K
META PLATFORMS INC
SOLEShares11.46K
TypeSH
Market value$8.46M
2.06%
Sole
0.00
Shared
0.00
None
11.46K
MICROSOFT CORP
SOLEShares16.26K
TypeSH
Market value$8.09M
1.97%
Sole
0.00
Shared
0.00
None
16.26K
APPLE INC
SOLEShares36.30K
TypeSH
Market value$7.45M
1.81%
Sole
0.00
Shared
0.00
None
36.30K
JOHNSON & JOHNSON
SOLEShares46.11K
TypeSH
Market value$7.04M
1.71%
Sole
0.00
Shared
0.00
None
46.11K
ENTERPRISE PRODS PARTNERS L
SOLEShares221.69K
TypeSH
Market value$6.87M
1.67%
Sole
0.00
Shared
0.00
None
221.69K
DARDEN RESTAURANTS INC
SOLEShares31.24K
TypeSH
Market value$6.81M
1.66%
Sole
0.00
Shared
0.00
None
31.24K
CISCO SYS INC
SOLEShares97.87K
TypeSH
Market value$6.79M
1.65%
Sole
0.00
Shared
0.00
None
97.87K
AMGEN INC
SOLEShares24.27K
TypeSH
Market value$6.78M
1.65%
Sole
0.00
Shared
0.00
None
24.27K
AT&T INC
SOLEShares221.82K
TypeSH
Market value$6.42M
1.56%
Sole
0.00
Shared
0.00
None
221.82K
PACKAGING CORP AMER
SOLEShares32.97K
TypeSH
Market value$6.21M
1.51%
Sole
0.00
Shared
0.00
None
32.97K
AMAZON COM INC
SOLEShares28.14K
TypeSH
Market value$6.17M
1.50%
Sole
0.00
Shared
0.00
None
28.14K
NUCOR CORP
SOLEShares47.40K
TypeSH
Market value$6.14M
1.49%
Sole
0.00
Shared
0.00
None
47.40K
ADVANCED MICRO DEVICES INC
SOLEShares42.92K
TypeSH
Market value$6.09M
1.48%
Sole
0.00
Shared
0.00
None
42.92K
BERKSHIRE HATHAWAY INC DEL
SOLEShares12.41K
TypeSH
Market value$6.03M
1.47%
Sole
0.00
Shared
0.00
None
12.41K
CHEVRON CORP NEW
SOLEShares42.07K
TypeSH
Market value$6.02M
1.47%
Sole
0.00
Shared
0.00
None
42.07K
PNC FINL SVCS GROUP INC
SOLEShares32K
TypeSH
Market value$5.97M
1.45%
Sole
0.00
Shared
0.00
None
32K
ALTRIA GROUP INC
SOLEShares101.48K
TypeSH
Market value$5.95M
1.45%
Sole
0.00
Shared
0.00
None
101.48K
T-MOBILE US INC
SOLEShares24.88K
TypeSH
Market value$5.93M
1.44%
Sole
0.00
Shared
0.00
None
24.88K
DUKE ENERGY CORP NEW
SOLEShares49.70K
TypeSH
Market value$5.86M
1.43%
Sole
0.00
Shared
0.00
None
49.70K
US BANCORP DEL
SOLEShares126.02K
TypeSH
Market value$5.70M
1.39%
Sole
0.00
Shared
0.00
None
126.02K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 86.25K | SH | $13.63M 3.32% | 0.00 | 0.00 | 86.25K |
SPDR GOLD TRSOLE | GOLD SHS | 44.42K | SH | $13.54M 3.30% | 0.00 | 0.00 | 44.42K |
FIRST TR EXCHANGE-TRADED FDSOLE | FIRST TR ENH NEW | 194.58K | SH | $11.65M 2.84% | 0.00 | 0.00 | 194.58K |
CELESTICA INCSOLE | COM | 66.42K | SH | $10.37M 2.52% | 0.00 | 0.00 | 66.42K |
HARBOR ETF TRUSTSOLE | HARBOR COMMODITY | 396.74K | SH | $9.64M 2.35% | 0.00 | 0.00 | 396.74K |
META PLATFORMS INCSOLE | CL A | 11.46K | SH | $8.46M 2.06% | 0.00 | 0.00 | 11.46K |
MICROSOFT CORPSOLE | COM | 16.26K | SH | $8.09M 1.97% | 0.00 | 0.00 | 16.26K |
APPLE INCSOLE | COM | 36.30K | SH | $7.45M 1.81% | 0.00 | 0.00 | 36.30K |
JOHNSON & JOHNSONSOLE | COM | 46.11K | SH | $7.04M 1.71% | 0.00 | 0.00 | 46.11K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 221.69K | SH | $6.87M 1.67% | 0.00 | 0.00 | 221.69K |
DARDEN RESTAURANTS INCSOLE | COM | 31.24K | SH | $6.81M 1.66% | 0.00 | 0.00 | 31.24K |
CISCO SYS INCSOLE | COM | 97.87K | SH | $6.79M 1.65% | 0.00 | 0.00 | 97.87K |
AMGEN INCSOLE | COM | 24.27K | SH | $6.78M 1.65% | 0.00 | 0.00 | 24.27K |
AT&T INCSOLE | COM | 221.82K | SH | $6.42M 1.56% | 0.00 | 0.00 | 221.82K |
PACKAGING CORP AMERSOLE | COM | 32.97K | SH | $6.21M 1.51% | 0.00 | 0.00 | 32.97K |
AMAZON COM INCSOLE | COM | 28.14K | SH | $6.17M 1.50% | 0.00 | 0.00 | 28.14K |
NUCOR CORPSOLE | COM | 47.40K | SH | $6.14M 1.49% | 0.00 | 0.00 | 47.40K |
ADVANCED MICRO DEVICES INCSOLE | COM | 42.92K | SH | $6.09M 1.48% | 0.00 | 0.00 | 42.92K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 12.41K | SH | $6.03M 1.47% | 0.00 | 0.00 | 12.41K |
CHEVRON CORP NEWSOLE | COM | 42.07K | SH | $6.02M 1.47% | 0.00 | 0.00 | 42.07K |
PNC FINL SVCS GROUP INCSOLE | COM | 32K | SH | $5.97M 1.45% | 0.00 | 0.00 | 32K |
ALTRIA GROUP INCSOLE | COM | 101.48K | SH | $5.95M 1.45% | 0.00 | 0.00 | 101.48K |
T-MOBILE US INCSOLE | COM | 24.88K | SH | $5.93M 1.44% | 0.00 | 0.00 | 24.88K |
DUKE ENERGY CORP NEWSOLE | COM NEW | 49.70K | SH | $5.86M 1.43% | 0.00 | 0.00 | 49.70K |
US BANCORP DELSOLE | COM NEW | 126.02K | SH | $5.70M 1.39% | 0.00 | 0.00 | 126.02K |
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