Fund HoldingsEllsworth Advisors, LLC

Total Portfolio Value
$381.14M
Total Bought
$146.58M
Total Sold
$133.40M
Net Transaction
+$13.18M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AT&T INC(T)0232,290+232,29006,5691.72%+6,569
KIMBERLY-CLARK CORP(KMB)043,184+43,18406,1421.61%+6,142
AMGEN INC(AMGN)019,140+19,14005,9631.56%+5,963
ENTERPRISE PRODS PARTNERS L(EPD)23,022185,323+162,3017226,3271.66%+5,605
PNC FINL SVCS GROUP INC(PNC)030,656+30,65605,3881.41%+5,388
MEDTRONIC PLC(MDT)059,953+59,95305,3871.41%+5,387
MCKESSON CORP(MCK)07,962+7,96205,3581.41%+5,358
YUM CHINA HLDGS INC(YUMC)099,599+99,59905,1851.36%+5,185
DEVON ENERGY CORP NEW(DVN)0133,258+133,25804,9841.31%+4,984
FORTINET INC(FTNT)049,910+49,91004,8041.26%+4,804
EASTMAN CHEM CO(EMN)052,071+52,07104,5881.20%+4,588
CSG SYS INTL INC075,323+75,32304,5551.20%+4,555
GLOBE LIFE INC033,954+33,95404,4721.17%+4,472
FORD MTR CO(F)0401,347+401,34704,0261.06%+4,026
UBER TECHNOLOGIES INC(UBER)054,814+54,81403,9941.05%+3,994
RAMBUS INC DEL(RMBS)074,709+74,70903,8681.01%+3,868
NUCOR CORP(NUE)045,539+45,53905,4801.44%+5,480
SYNOVUS FINL CORP079,707+79,70703,7260.98%+3,726
EXELIXIS INC(EXEL)097,208+97,20803,5890.94%+3,589
MERCADOLIBRE INC(MELI)01,609+1,60903,1390.82%+3,139
EURONET WORLDWIDE INC(EEFT)7,08336,181+29,0987283,8661.01%+3,138
SUNOCO LP/SUNOCO FIN CORP(SUN)031,342+31,34201,8200.48%+1,820
COMCAST CORP NEW(CCZ)048,671+48,67101,7960.47%+1,796
SPDR GOLD TR(GLD)043,831+43,831012,6293.31%+12,629
SCHLUMBERGER LTD(SLB)041,605+41,60501,7390.46%+1,739
AMPHENOL CORP NEW025,886+25,88601,6980.45%+1,698
BRINKS CO(BCO)017,930+17,93001,5450.41%+1,545
GENEDX HOLDINGS CORP(WGS)015,965+15,96501,4140.37%+1,414
CHEVRON CORP NEW(CVX)38,13140,216+2,0855,5236,7281.77%+1,205
JOHNSON & JOHNSON(JNJ)044,617+44,61707,3991.94%+7,399
AMERICAN ELEC PWR CO INC52,77853,994+1,2164,8685,9001.55%+1,032
BERKSHIRE HATHAWAY INC DEL12,21412,240+265,5366,5191.71%+982
PROASSURANCE CORP040,879+40,87909550.25%+955
ROYAL GOLD INC(RGLD)05,593+5,59309150.24%+915
NATURAL GROCERS BY VITAMIN C021,277+21,27708550.22%+855
EVERSOURCE ENERGY(ES)013,721+13,72108520.22%+852
FIRST SOLAR INC(FSLR)06,689+6,68908460.22%+846
ARIS WATER SOLUTIONS INC025,213+25,21308080.21%+808
AGILENT TECHNOLOGIES INC(A)06,838+6,83808000.21%+800
AMCOR PLC(AMCR)080,294+80,29407790.20%+779
DUKE ENERGY CORP NEW(DUK)49,41849,979+5615,3246,0961.60%+772
LIGAND PHARMACEUTICALS INC(LGND)07,272+7,27207650.20%+765
AMERISAFE INC013,693+13,69307200.19%+720
CENTESSA PHARMACEUTICALS PLC048,872+48,87207030.18%+703
DARDEN RESTAURANTS INC(DRI)33,08732,917-1706,1776,8391.79%+662
ALICO INC022,028+22,02806570.17%+657
CROSSAMERICA PARTNERS LP(CAPL)026,387+26,38706480.17%+648
IRADIMED CORP(IRMD)011,984+11,98406290.17%+629
UNIVERSAL TECHNICAL INST INC(UTI)024,021+24,02106170.16%+617
NATIONAL PRESTO INDS INC(NPK)07,009+7,00906160.16%+616
NBT BANCORP INC(NBTB)014,130+14,13006060.16%+606
PTC THERAPEUTICS INC(PTCT)011,529+11,52905880.15%+588
STRATTEC SEC CORP014,780+14,78005830.15%+583
PERMA-PIPE INTL HLDGS INC046,719+46,71905810.15%+581
EZCORP INC(EZPW)037,282+37,28205490.14%+549
HARBOR ETF TRUST
COMM ALL WEA ETF
0262,060+262,06006,3031.65%+6,303
COMMUNITY TR BANCORP INC(CTBI)010,181+10,18105130.13%+513
1ST SOURCE CORP(SRCE)08,405+8,40505030.13%+503
VALE S A124,756156,586+31,8301,1071,5630.41%+456
SONY GROUP CORP(SONY)92,29293,156+8641,9532,3650.62%+412
NEWMONT CORP(NEM)021,399+21,39901,0330.27%+1,033
FIRST TR EXCHANGE-TRADED FD
FIRST TR ENH NEW
181,070186,462+5,39210,82311,1582.93%+335
RTX CORPORATION(RTX)017,839+17,83902,3630.62%+2,363
AES CORP(AES)0127,568+127,56801,5840.42%+1,584
PINNACLE WEST CAP CORP(PNW)20,73121,691+9601,7572,0660.54%+309
HESS CORP5,0296,002+9736699590.25%+290
ALTRIA GROUP INC(MO)17,18619,463+2,2778991,1680.31%+269
NETFLIX INC(NFLX)01,065+1,06509930.26%+993
EQUITABLE HLDGS INC39,10740,111+1,0041,8452,0890.55%+245
EXXON MOBIL CORP024,672+24,67202,9340.77%+2,934
PLAINS GP HLDGS L P(PAGP)38,42243,858+5,4367069370.25%+231
CISCO SYS INC(CSCO)104,744104,165-5796,2016,4281.69%+227
ELI LILLY & CO(LLY)2,2022,332+1301,7001,9260.51%+227
GENUINE PARTS CO(GPC)43,68044,673+9935,1005,3221.40%+222
MILLROSE PPTYS INC(MRP)07,882+7,88202090.05%+209
NATHANS FAMOUS INC NEW7,4998,030+5315897740.20%+184
VILLAGE SUPER MKT INC21,45222,796+1,3446848660.23%+182
ZOETIS INC(ZTS)9,21310,225+1,0121,5011,6840.44%+182
RIO TINTO PLC(RIO)013,696+13,69608230.22%+823
KINDER MORGAN INC DEL(KMI)76,05578,222+2,1672,0842,2320.59%+148
LAM RESEARCH CORP(LRCX)20,24622,080+1,8341,4621,6050.42%+143
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
12,25916,919+4,6604405670.15%+127
JPMORGAN CHASE & CO.(JPM)8,8769,149+2732,1282,2440.59%+116
EOG RES INC(EOG)13,66513,829+1641,6751,7730.47%+98
UNITIL CORP(UTL)011,639+11,63906710.18%+671
ALPS ETF TR
ACTIVE REIT ETF
0124,495+124,49503,3990.89%+3,399
SKYWARD SPECIALTY INS GROUP(SKWD)13,36914,430+1,0616767640.20%+88
COMMVAULT SYS INC(CVLT)04,718+4,71807440.20%+744
RED VIOLET INC(RDVT)17,09618,381+1,2856196910.18%+72
MERCK & CO INC(MRK)012,870+12,87001,1550.30%+1,155
PEPSICO INC(PEP)013,979+13,97902,0960.55%+2,096
ENOVIS CORPORATION(ENOV)14,88318,543+3,6606537090.19%+55
HEALTHSTREAM INC21,61723,070+1,4536877420.19%+55
KAISER ALUMINUM CORP(KALU)8,96011,235+2,2756306810.18%+51
CORVEL CORP(CRVL)7,2697,640+3718098550.22%+47
EMPLOYERS HLDGS INC(EIG)13,16914,097+9286757140.19%+39
AMERICAN TOWER CORP NEW(AMT)01,138+1,13802480.06%+248
BRC INC016,267+16,2670340.01%+34
INTERNATIONAL BUSINESS MACHS(IBM)01,095+1,09502720.07%+272
SHERWIN WILLIAMS CO(SHW)03,992+3,99201,3940.37%+1,394
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