Ellsworth Advisors, LLC
data from 30/09/2025
Capitalization
$ 468.724 M
14.08 %
Performance
$ 127.905 M
54.86 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | GLD | SPDR GOLD TR | 3.76% | 17.616 M $ | 45474 | 2020/06/30 | 2.249 M $ | 16.61 % |
| 2025/09/30 | CLS | CELESTICA INC | 3.34% | 15.660 M $ | 58008 | 2025/06/30 | 5.996 M $ | 57.82 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 3.23% | 15.136 M $ | 84171 | 2020/06/30 | 2.466 M $ | 18.10 % |
| 2025/09/30 | FTSM | FIRST TR EXCHANGE-TRADED FD | 2.75% | 12.867 M $ | 214337 | 2020/06/30 | 7.783 K $ | 0.07 % |
| 2025/09/30 | AAPL | APPLE INC | 2.55% | 11.935 M $ | 47867 | 2020/06/30 | 1.796 M $ | 24.11 % |
| 2025/09/30 | HGER | HARBOR ETF TRUST | 2.39% | 11.182 M $ | 429093 | 2024/03/31 | 599.074 K $ | 6.22 % |
| 2025/09/30 | AMD | ADVANCED MICRO DEVICES INC | 2.06% | 9.653 M $ | 40458 | 2025/06/30 | 853.658 K $ | 14.02 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 1.94% | 9.095 M $ | 47573 | 2020/06/30 | 1.506 M $ | 21.39 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 1.84% | 8.617 M $ | 16784 | 2023/12/31 | 333.939 K $ | 4.13 % |
| 2025/09/30 | GOOG | ALPHABET INC | 1.79% | 8.406 M $ | 33396 | 2024/06/30 | 2.076 M $ | 37.30 % |
| 2025/09/30 | META | META PLATFORMS INC | 1.77% | 8.292 M $ | 11555 | 2020/06/30 | -42.509 K $ | -0.50 % |
| 2025/09/30 | AMGN | AMGEN INC | 1.65% | 7.713 M $ | 25941 | 2025/03/31 | 72.573 K $ | 1.07 % |
| 2025/09/30 | EPD | ENTERPRISE PRODS PARTNERS L | 1.49% | 6.996 M $ | 229373 | 2022/12/31 | 57.639 K $ | 0.84 % |
| 2025/09/30 | MO | ALTRIA GROUP INC | 1.49% | 6.966 M $ | 107380 | 2023/12/31 | 753.966 K $ | 12.67 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 1.43% | 6.716 M $ | 96599 | 2020/06/30 | -93.953 K $ | -1.38 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 1.40% | 6.582 M $ | 36464 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PKG | PACKAGING CORP AMER | 1.40% | 6.570 M $ | 31339 | 2022/12/31 | 971.955 K $ | 15.64 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 1.35% | 6.333 M $ | 53430 | 2024/12/31 | 477.291 K $ | 8.42 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.35% | 6.306 M $ | 41458 | 2024/09/30 | 509.034 K $ | 8.45 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.34% | 6.259 M $ | 29035 | 2024/03/31 | 5.065 K $ | 0.08 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 1.33% | 6.221 M $ | 48350 | 2024/12/31 | 285.763 K $ | 4.87 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 1.31% | 6.151 M $ | 12391 | 2020/06/30 | 210.529 K $ | 3.49 % |
| 2025/09/30 | AU | ANGLOGOLD ASHANTI PLC | 1.29% | 6.054 M $ | 80481 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ORI | OLD REP INTL CORP | 1.28% | 6.000 M $ | 140183 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DELL | DELL TECHNOLOGIES INC | 1.28% | 5.978 M $ | 38891 | 2024/12/31 | 760.550 K $ | 15.64 % |
| 2025/09/30 | GPC | GENUINE PARTS CO | 1.26% | 5.910 M $ | 44250 | 2023/12/31 | 789.288 K $ | 14.25 % |
| 2025/09/30 | MRVL | MARVELL TECHNOLOGY INC | 1.25% | 5.864 M $ | 65966 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | DRI | DARDEN RESTAURANTS INC | 1.25% | 5.849 M $ | 31052 | 2024/12/31 | -862.425 K $ | -12.67 % |
| 2025/09/30 | PSA | PUBLIC STORAGE OPER CO | 1.24% | 5.794 M $ | 19249 | 2022/09/30 | -86.866 K $ | -1.56 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 1.24% | 5.791 M $ | 25550 | 2025/06/30 | 27.865 K $ | 0.47 % |
| 2025/09/30 | USB | US BANCORP DEL | 1.23% | 5.751 M $ | 123811 | 2023/03/31 | 388.132 K $ | 6.81 % |
| 2025/09/30 | T | AT&T INC | 1.20% | 5.611 M $ | 215227 | 2025/03/31 | -155.274 K $ | -2.42 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 1.19% | 5.592 M $ | 58658 | 2025/03/31 | 500.670 K $ | 9.26 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.19% | 5.554 M $ | 30462 | 2025/03/31 | 464.363 K $ | 7.78 % |
| 2025/09/30 | WES | WESTERN MIDSTREAM PARTNERS L | 1.15% | 5.392 M $ | 142952 | 2025/06/30 | 79.398 K $ | 1.52 % |
| 2025/09/30 | APTV | APTIV PLC | 1.15% | 5.380 M $ | 64318 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | HLIT | HARMONIC INC | 1.09% | 5.104 M $ | 498398 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 1.07% | 5.030 M $ | 6550 | 2025/06/30 | 601.239 K $ | 12.52 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.02% | 4.782 M $ | 94336 | 2024/06/30 | 376.000 $ | 0.10 % |
| 2025/09/30 | BMY | BRISTOL-MYERS SQUIBB CO | 0.99% | 4.622 M $ | 105977 | 2025/06/30 | -120.775 K $ | -2.57 % |
| 2025/09/30 | EXPE | EXPEDIA GROUP INC | 0.92% | 4.332 M $ | 19833 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZD | ZIFF DAVIS INC | 0.90% | 4.207 M $ | 113910 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | FTI | TECHNIPFMC PLC | 0.85% | 4.007 M $ | 112655 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OVV | OVINTIV INC | 0.82% | 3.866 M $ | 103685 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | REIT | ALPS ETF TR | 0.79% | 3.702 M $ | 138735 | 2024/03/31 | 64.027 K $ | 1.86 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.78% | 3.651 M $ | 10393 | 2024/12/31 | 539.995 K $ | 19.68 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.76% | 3.555 M $ | 4301 | 2023/09/30 | -42.680 K $ | -2.12 % |
| 2025/09/30 | LRCX | LAM RESEARCH CORP | 0.74% | 3.487 M $ | 24087 | 2024/12/31 | 897.182 K $ | 37.56 % |
| 2025/09/30 | EOG | EOG RES INC | 0.74% | 3.487 M $ | 32100 | 2022/06/30 | -224.827 K $ | -6.26 % |
| 2025/09/30 | BUFG | FIRST TR EXCHNG TRADED FD VI | 0.73% | 3.437 M $ | 128002 | 2022/03/31 | 173.129 K $ | 5.48 % |
| 2025/09/30 | MELI | MERCADOLIBRE INC | 0.72% | 3.394 M $ | 1657 | 2025/03/31 | -439.383 K $ | -10.59 % |
| 2025/09/30 | APH | AMPHENOL CORP NEW | 0.70% | 3.271 M $ | 26039 | 2025/03/31 | 623.800 K $ | 25.32 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.65% | 3.040 M $ | 27238 | 2021/09/30 | 123.383 K $ | 4.59 % |
| 2025/09/30 | V | VISA INC | 0.63% | 2.959 M $ | 8561 | 2020/06/30 | -111.014 K $ | -3.85 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.62% | 2.913 M $ | 18551 | 2023/03/31 | 390.590 K $ | 14.59 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 0.61% | 2.837 M $ | 9282 | 2021/03/31 | 209.901 K $ | 8.80 % |
| 2025/09/30 | SONY | SONY GROUP CORP | 0.59% | 2.767 M $ | 95773 | 2024/06/30 | 261.460 K $ | 10.60 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.59% | 2.744 M $ | 2873 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.56% | 2.630 M $ | 6891 | 2020/06/30 | 10.425 K $ | 4.83 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.52% | 2.435 M $ | 16111 | 2020/06/30 | 127.453 K $ | 6.36 % |
| 2025/09/30 | MCHP | MICROCHIP TECHNOLOGY INC. | 0.51% | 2.386 M $ | 36594 | 2020/06/30 | -215.637 K $ | -8.74 % |
| 2025/09/30 | DIS | DISNEY WALT CO | 0.51% | 2.377 M $ | 21283 | 2020/06/30 | -190.856 K $ | -7.67 % |
| 2025/09/30 | CVS | CVS HEALTH CORP | 0.51% | 2.376 M $ | 29456 | 2025/06/30 | 162.672 K $ | 9.29 % |
| 2025/09/30 | HRI | HERC HLDGS INC | 0.49% | 2.291 M $ | 18097 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | NEM | NEWMONT CORP | 0.49% | 2.281 M $ | 24373 | 2023/09/30 | 605.063 K $ | 44.71 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.48% | 2.230 M $ | 12729 | 2020/06/30 | -17.550 K $ | -0.83 % |
| 2025/09/30 | KMI | KINDER MORGAN INC DEL | 0.47% | 2.221 M $ | 80452 | 2024/03/31 | -76.657 K $ | -3.71 % |
| 2025/09/30 | LEN | LENNAR CORP | 0.47% | 2.203 M $ | 17989 | 2020/09/30 | 270.565 K $ | 13.95 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.47% | 2.200 M $ | 10862 | 2020/06/30 | -234.989 K $ | -9.61 % |
| 2025/09/30 | NUE | NUCOR CORP | 0.46% | 2.173 M $ | 15891 | 2021/06/30 | 279.156 K $ | 4.55 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.45% | 2.118 M $ | 10897 | 2023/09/30 | 194.438 K $ | 10.93 % |
| 2025/09/30 | ET | ENERGY TRANSFER L P | 0.45% | 2.108 M $ | 124760 | 2023/06/30 | -104.703 K $ | -5.35 % |
| 2025/09/30 | PRI | PRIMERICA INC | 0.44% | 2.064 M $ | 7707 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IDR | IDAHO STRATEGIC RESOURCES | 0.44% | 2.041 M $ | 43483 | 2025/06/30 | 967.260 K $ | 158.33 % |
| 2025/09/30 | FSLR | FIRST SOLAR INC | 0.40% | 1.888 M $ | 7726 | 2025/03/31 | 404.396 K $ | 33.22 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.40% | 1.864 M $ | 44680 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ZTS | ZOETIS INC | 0.38% | 1.793 M $ | 12618 | 2024/12/31 | -110.311 K $ | -6.18 % |
| 2025/09/30 | MCO | MOODYS CORP | 0.38% | 1.777 M $ | 3713 | 2025/06/30 | -86.102 K $ | -5.01 % |
| 2025/09/30 | NKE | NIKE INC | 0.38% | 1.768 M $ | 25827 | 2020/06/30 | -50.276 K $ | -1.84 % |
| 2025/09/30 | RDVY | FIRST TR EXCHANGE TRADED FD | 0.35% | 1.630 M $ | 24488 | 2022/09/30 | 105.112 K $ | 7.20 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.31% | 1.438 M $ | 1195 | 2022/06/30 | -159.699 K $ | -10.47 % |
| 2025/09/30 | RGLD | ROYAL GOLD INC | 0.29% | 1.355 M $ | 6702 | 2025/03/31 | 139.259 K $ | 12.79 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.29% | 1.345 M $ | 15994 | 2020/06/30 | 68.191 K $ | 6.03 % |
| 2025/09/30 | LGND | LIGAND PHARMACEUTICALS INC | 0.28% | 1.290 M $ | 7039 | 2025/03/31 | 464.971 K $ | 55.82 % |
| 2025/09/30 | SHW | SHERWIN WILLIAMS CO | 0.27% | 1.283 M $ | 3856 | 2020/06/30 | 11.362 K $ | 0.84 % |
| 2025/09/30 | RIO | RIO TINTO PLC | 0.26% | 1.242 M $ | 18033 | 2022/03/31 | 121.820 K $ | 13.17 % |
| 2025/09/30 | MCD | MCDONALDS CORP | 0.26% | 1.235 M $ | 4044 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ES | EVERSOURCE ENERGY | 0.26% | 1.233 M $ | 17075 | 2025/03/31 | 115.913 K $ | 11.82 % |
| 2025/09/30 | TRN | TRINITY INDS INC | 0.25% | 1.172 M $ | 41597 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 0.25% | 1.166 M $ | 1936 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TATT | TAT TECHNOLOGIES LTD | 0.24% | 1.141 M $ | 27042 | 2025/06/30 | 376.006 K $ | 44.17 % |
| 2025/09/30 | NBN | NORTHEAST BK PORTLAND ME | 0.22% | 1.037 M $ | 11070 | 2021/12/31 | 126.880 K $ | 12.55 % |
| 2025/09/30 | PH | PARKER-HANNIFIN CORP | 0.21% | 993.339 K $ | 1346 | 2024/03/31 | 83.551 K $ | 8.54 % |
| 2025/09/30 | BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.21% | 983.034 K $ | 31979 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.21% | 979.810 K $ | 26128 | 2024/06/30 | 58.246 K $ | 7.77 % |
| 2025/09/30 | PAGP | PLAINS GP HLDGS L P | 0.21% | 971.496 K $ | 56647 | 2024/12/31 | -59.369 K $ | -6.12 % |
| 2025/09/30 | IIIV | I3 VERTICALS INC | 0.21% | 966.262 K $ | 30111 | 2025/06/30 | 153.154 K $ | 18.12 % |
| 2025/09/30 | RDVT | RED VIOLET INC | 0.21% | 961.133 K $ | 18138 | 2024/12/31 | 56.306 K $ | 6.20 % |
| 2025/09/30 | IBEX | IBEX LTD | 0.20% | 945.508 K $ | 25830 | 2025/06/30 | 294.407 K $ | 39.24 % |
| 2025/09/30 | BFC | BANK FIRST CORP | 0.20% | 918.457 K $ | 7025 | 2025/06/30 | 26.187 K $ | 3.11 % |