Ellsworth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| PEPSICO INC | 0 | 52,757 | +52,757 | 0 | 8,192,578 | +8,192,578 |
| ANTERO RESOURCES CORP | 0 | 108,904 | +108,904 | 0 | 4,621,886 | +4,621,886 |
| ONEOK INC NEW | 0 | 50,249 | +50,249 | 0 | 4,542,040 | +4,542,040 |
| HARBOR ETF TRUST | 525,330 | 577,276 | +51,946 | 13,503,603 | 17,901,321 | +4,397,718 |
| COMMERCIAL METALS CO | 0 | 66,292 | +66,292 | 0 | 4,072,318 | +4,072,318 |
| ELI LILLY & CO | 4,482 | 9,437 | +4,955 | 4,629,782 | 8,679,858 | +4,050,076 |
| PETROLEO BRASILEIRO S A | 0 | 451,308 | +451,308 | 0 | 9,364,641 | +9,364,641 |
| CHEVRON CORPORATION | 39,327 | 46,092 | +6,765 | 6,534,505 | 9,536,502 | +3,001,997 |
| SCIENCE APPLICATIONS INTL CO | 0 | 30,638 | +30,638 | 0 | 2,908,159 | +2,908,159 |
| CATERPILLAR INC | 854 | 4,626 | +3,772 | 552,576 | 3,277,480 | +2,724,904 |
| CRH PLC | 0 | 25,846 | +25,846 | 0 | 2,716,932 | +2,716,932 |
| THERMO FISHER SCIENTIFIC INC | 0 | 5,427 | +5,427 | 0 | 2,667,366 | +2,667,366 |
| ENTERPRISE PRODS PARTNERS L | 215,731 | 256,060 | +40,329 | 7,037,161 | 9,689,325 | +2,652,164 |
| DOMINOS PIZZA INC | 0 | 7,167 | +7,167 | 0 | 2,571,448 | +2,571,448 |
| VERTIV HOLDINGS CO | 0 | 34,954 | +34,954 | 0 | 8,758,866 | +8,758,866 |
| AT&T INC | 216,287 | 250,653 | +34,366 | 5,132,483 | 7,266,438 | +2,133,955 |
| DELL TECHNOLOGIES INC | 39,516 | 40,677 | +1,161 | 4,728,489 | 6,676,362 | +1,947,873 |
| EOG RES INC | 36,495 | 39,999 | +3,504 | 3,942,182 | 5,782,719 | +1,840,537 |
| TECHNIPFMC PLC | 0 | 114,366 | +114,366 | 0 | 7,906,122 | +7,906,122 |
| ARCHROCK INC | 202,909 | 202,942 | +33 | 5,312,158 | 7,062,382 | +1,750,224 |
| BERKSHIRE HATHAWAY INC DEL | 12,659 | 16,504 | +3,845 | 6,236,077 | 7,908,717 | +1,672,640 |
| JOHNSON & JOHNSON | 49,191 | 50,138 | +947 | 10,800,762 | 12,255,759 | +1,454,997 |
| ALTRIA GROUP INC | 112,018 | 125,771 | +13,753 | 6,898,049 | 8,299,661 | +1,401,612 |
| MARVELL TECHNOLOGY INC | 0 | 67,666 | +67,666 | 0 | 6,702,336 | +6,702,336 |
| AMCOR PLC | 0 | 30,040 | +30,040 | 0 | 1,194,079 | +1,194,079 |
| EXXON MOBIL CORP | 28,164 | 28,302 | +138 | 3,636,784 | 4,801,637 | +1,164,853 |
| SPYRE THERAPEUTICS INC | 0 | 21,963 | +21,963 | 0 | 1,107,814 | +1,107,814 |
| AMGEN INC | 27,818 | 29,089 | +1,271 | 9,180,627 | 10,234,945 | +1,054,318 |
| PARK AEROSPACE CORP | 0 | 38,456 | +38,456 | 0 | 1,052,925 | +1,052,925 |
| LINCOLN EDL SVCS CORP | 0 | 24,978 | +24,978 | 0 | 1,016,105 | +1,016,105 |
| ALPHA METALLURGICAL RESOUR I | 0 | 4,915 | +4,915 | 0 | 1,008,902 | +1,008,902 |
| DUKE ENERGY CORP NEW | 51,925 | 54,740 | +2,815 | 6,173,899 | 7,167,601 | +993,702 |
| MIRUM PHARMACEUTICALS INC | 0 | 10,629 | +10,629 | 0 | 981,907 | +981,907 |
| AMERICAN ELEC PWR CO INC | 56,382 | 58,756 | +2,374 | 6,732,009 | 7,701,781 | +969,772 |
| SPDR GOLD TR | 0 | 46,734 | +46,734 | 0 | 20,109,173 | +20,109,173 |
| SUPERNUS PHARMACEUTICALS | 0 | 16,842 | +16,842 | 0 | 870,563 | +870,563 |
| BLACKSKY TECHNOLOGY INC | 0 | 34,415 | +34,415 | 0 | 865,881 | +865,881 |
| PEAPACK-GLADSTONE FINL CORP | 0 | 24,384 | +24,384 | 0 | 858,561 | +858,561 |
| MOVADO GROUP INC | 0 | 35,157 | +35,157 | 0 | 858,534 | +858,534 |
| MATTHEWS INTL CORP | 0 | 33,117 | +33,117 | 0 | 855,081 | +855,081 |
| F N B CORP | 0 | 50,479 | +50,479 | 0 | 844,009 | +844,009 |
| CYTOKINETICS INC | 0 | 12,730 | +12,730 | 0 | 839,034 | +839,034 |
| KRYSTAL BIOTECH INC | 0 | 3,245 | +3,245 | 0 | 838,248 | +838,248 |
| FIRST BUSEY CORP | 0 | 33,119 | +33,119 | 0 | 836,917 | +836,917 |
| TRUSTCO BK CORP N Y | 0 | 18,848 | +18,848 | 0 | 825,165 | +825,165 |
| CELCUITY INC | 0 | 7,217 | +7,217 | 0 | 823,748 | +823,748 |
| BRISTOL-MYERS SQUIBB CO | 115,915 | 121,697 | +5,782 | 6,563,135 | 7,380,904 | +817,769 |
| V2X INC | 0 | 11,903 | +11,903 | 0 | 815,356 | +815,356 |
| LIQUIDITY SVCS INC | 0 | 26,380 | +26,380 | 0 | 806,437 | +806,437 |
| IMMUNOVANT INC | 0 | 32,280 | +32,280 | 0 | 801,835 | +801,835 |
| KINDER MORGAN INC DEL | 94,363 | 100,979 | +6,616 | 2,586,482 | 3,385,822 | +799,340 |
| NATIONAL HEALTHCARE CORP | 0 | 4,910 | +4,910 | 0 | 784,127 | +784,127 |
| NAPCO SEC TECHNOLOGIES INC | 0 | 18,774 | +18,774 | 0 | 739,508 | +739,508 |
| TAYLOR DEVICES INC | 0 | 11,948 | +11,948 | 0 | 681,036 | +681,036 |
| PUBLIC STORAGE OPER CO | 0 | 21,946 | +21,946 | 0 | 5,944,758 | +5,944,758 |
| T-MOBILE US INC | 0 | 12,307 | +12,307 | 0 | 2,584,763 | +2,584,763 |
| ENERGY TRANSFER L P | 147,029 | 160,294 | +13,265 | 2,567,133 | 3,093,680 | +526,547 |
| CISCO SYS INC | 98,890 | 102,513 | +3,623 | 7,441,452 | 7,953,989 | +512,537 |
| NETFLIX INC. | 0 | 15,794 | +15,794 | 0 | 1,518,593 | +1,518,593 |
| PLAINS GP HLDGS L P | 0 | 74,568 | +74,568 | 0 | 1,810,507 | +1,810,507 |
| DIGITAL RLTY TR INC | 13,729 | 14,651 | +922 | 2,204,426 | 2,640,269 | +435,843 |
| EATON CORP PLC | 7,801 | 8,483 | +682 | 2,601,320 | 3,034,113 | +432,793 |
| COSTCO WHOLESALE CORPORATION | 3,149 | 3,413 | +264 | 3,012,828 | 3,400,500 | +387,672 |
| TRINITY INDS INC | 0 | 52,604 | +52,604 | 0 | 1,692,801 | +1,692,801 |
| WESTERN MIDSTREAM PARTNERS L | 0 | 166,306 | +166,306 | 0 | 6,846,798 | +6,846,798 |
| FIRST TR EXCHANGE-TRADED FD | 218,255 | 224,884 | +6,629 | 13,095,309 | 13,443,568 | +348,259 |
| RIO TINTO PLC | 0 | 21,275 | +21,275 | 0 | 1,984,743 | +1,984,743 |
| MARATHON PETE CORP | 0 | 1,002 | +1,002 | 0 | 244,704 | +244,704 |
| ABBVIE INC | 0 | 941 | +941 | 0 | 204,665 | +204,665 |
| NIKE INC | 0 | 38,078 | +38,078 | 0 | 2,011,292 | +2,011,292 |
| WILLIAMS COS INC | 0 | 2,752 | +2,752 | 0 | 200,313 | +200,313 |
| HONEYWELL INTL INC | 11,277 | 11,583 | +306 | 2,424,761 | 2,618,214 | +193,453 |
| ALPS ETF TR | 145,061 | 149,236 | +4,175 | 3,914,505 | 4,080,951 | +166,446 |
| MCDONALDS CORP | 0 | 5,267 | +5,267 | 0 | 1,637,034 | +1,637,034 |
| PRIMERICA INC | 0 | 10,156 | +10,156 | 0 | 2,543,950 | +2,543,950 |
| APPLE INC | 46,740 | 48,123 | +1,383 | 12,068,652 | 12,213,088 | +144,436 |
| EVERSOURCE ENERGY | 19,751 | 21,877 | +2,126 | 1,376,477 | 1,515,660 | +139,183 |
| GORMAN RUPP CO | 18,716 | 18,028 | -688 | 989,498 | 1,120,062 | +130,564 |
| DOUGLAS DYNAMICS INC | 24,918 | 24,659 | -259 | 919,966 | 1,037,909 | +117,943 |
| NICOLET BANKSHARES INC | 0 | 6,377 | +6,377 | 0 | 947,760 | +947,760 |
| EZCORP INC | 44,792 | 41,451 | -3,341 | 964,820 | 1,052,026 | +87,206 |
| NWPX INFRASTRUCTURE INC | 0 | 14,301 | +14,301 | 0 | 1,113,476 | +1,113,476 |
| ANI PHARMACEUTICALS INC | 7,619 | 9,518 | +1,899 | 649,825 | 731,934 | +82,109 |
| FREEPORT MCMORAN INC | 51,258 | 53,635 | +2,377 | 3,073,452 | 3,152,649 | +79,197 |
| ENBRIDGE INC | 10,232 | 10,232 | 0 | 478,940 | 553,937 | +74,997 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 33,753 | +33,753 | 0 | 692,274 | +692,274 |
| 1ST SOURCE CORP | 10,846 | 11,139 | +293 | 709,020 | 770,937 | +61,917 |
| ALICO INC | 23,139 | 23,304 | +165 | 907,984 | 961,519 | +53,535 |
| WALMART INC | 0 | 7,257 | +7,257 | 0 | 901,906 | +901,906 |
| UNITED FIRE GROUP INC | 0 | 25,856 | +25,856 | 0 | 958,222 | +958,222 |
| ISHARES TR | 4,750 | 4,889 | +139 | 702,240 | 740,256 | +38,016 |
| BANK FIRST CORP | 7,199 | 7,174 | -25 | 934,230 | 968,955 | +34,725 |
| ROYAL GOLD INC | 0 | 7,679 | +7,679 | 0 | 1,954,302 | +1,954,302 |
| DISNEY WALT CO | 21,728 | 25,898 | +4,170 | 2,464,217 | 2,496,023 | +31,806 |
| COMMUNITY TR BANCORP INC | 12,707 | 12,933 | +226 | 760,492 | 785,321 | +24,829 |
| NOVARTIS AG | 0 | 1,695 | +1,695 | 0 | 258,907 | +258,907 |
| PNC FINL SVCS GROUP INC | 0 | 33,479 | +33,479 | 0 | 6,966,611 | +6,966,611 |
| PROCTER & GAMBLE CO | 0 | 4,595 | +4,595 | 0 | 663,750 | +663,750 |
| SPDR SERIES TRUST | 0 | 2,012 | +2,012 | 0 | 293,640 | +293,640 |
| PROASSURANCE CORP | 0 | 36,362 | +36,362 | 0 | 898,869 | +898,869 |