Ellsworth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| HARBOR ETF TRUST | 0 | 645,893 | +645,893 | 0 | 20,513,576 | 3.37% | +20,513,576 |
| BROADCOM INC(AVGO) | 12,065 | 30,448 | +18,383 | 3,734,295 | 12,005,049 | 1.97% | +8,270,754 |
| ARISTA NETWORKS INC(ANET) | 0 | 46,921 | +46,921 | 0 | 8,066,658 | 1.33% | +8,066,658 |
| EATON CORP PLC(ETN) | 8,483 | 24,582 | +16,099 | 3,034,113 | 10,148,923 | 1.67% | +7,114,810 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 39,627 | +39,627 | 0 | 6,817,825 | 1.12% | +6,817,825 |
| CONSOLIDATED EDISON INC(ED) | 0 | 60,272 | +60,272 | 0 | 6,648,604 | 1.09% | +6,648,604 |
| VISTRA CORP(VST) | 0 | 39,779 | +39,779 | 0 | 6,373,815 | 1.05% | +6,373,815 |
| NVENT ELEC PLC(NVT) | 0 | 39,242 | +39,242 | 0 | 6,257,529 | 1.03% | +6,257,529 |
| BP PLC(BP) | 0 | 145,554 | +145,554 | 0 | 6,015,757 | 0.99% | +6,015,757 |
| JONES LANG LASALLE INC(JLL) | 0 | 17,905 | +17,905 | 0 | 5,871,229 | 0.96% | +5,871,229 |
| DELL TECHNOLOGIES INC(DELL) | 40,677 | 29,407 | -11,270 | 6,676,362 | 12,135,771 | 1.99% | +5,459,409 |
| GOLDMAN SACHS GROUP INC(GS) | 6,796 | 9,534 | +2,738 | 5,749,347 | 10,984,292 | 1.80% | +5,234,945 |
| EVERPURE INC(P) | 0 | 70,391 | +70,391 | 0 | 4,980,163 | 0.82% | +4,980,163 |
| ADVANCED MICRO DEVICES INC(AMD) | 36,576 | 22,431 | -14,145 | 7,440,656 | 11,869,139 | 1.95% | +4,428,483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 81,634 | +81,634 | 0 | 3,868,639 | 0.64% | +3,868,639 |
| CHENIERE ENERGY INC(LNG) | 0 | 12,637 | +12,637 | 0 | 3,232,873 | 0.53% | +3,232,873 |
| APPLE INC(AAPL) | 48,123 | 46,635 | -1,488 | 12,213,088 | 15,273,057 | 2.51% | +3,059,969 |
| MICROSOFT CORP(MSFT) | 19,692 | 25,878 | +6,186 | 7,289,267 | 10,237,961 | 1.68% | +2,948,694 |
| HUNTINGTON INGALLS INDS INC(HII) | 0 | 10,089 | +10,089 | 0 | 2,802,623 | 0.46% | +2,802,623 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 13,411 | +13,411 | 0 | 2,801,497 | 0.46% | +2,801,497 |
| META PLATFORMS INC(META) | 13,533 | 15,147 | +1,614 | 7,742,628 | 10,319,635 | 1.70% | +2,577,007 |
| NVIDIA CORPORATION(NVDA) | 80,843 | 78,008 | -2,835 | 14,098,991 | 16,576,607 | 2.72% | +2,477,616 |
| CISCO SYS INC(CSCO) | 102,513 | 93,029 | -9,484 | 7,953,989 | 10,397,907 | 1.71% | +2,443,918 |
| ALPHABET INC(GOOG) | 32,933 | 30,710 | -2,223 | 9,447,202 | 11,369,025 | 1.87% | +1,921,823 |
| PNC FINL SVCS GROUP INC(PNC) | 33,479 | 34,601 | +1,122 | 6,966,611 | 8,793,895 | 1.45% | +1,827,284 |
| SANMINA CORP(SANM) | 38,490 | 32,539 | -5,951 | 4,989,844 | 6,746,311 | 1.11% | +1,756,467 |
| US BANCORP(USB) | 136,222 | 139,376 | +3,154 | 7,084,899 | 8,782,082 | 1.44% | +1,697,183 |
| AMAZON COM INC(AMZN) | 30,912 | 31,692 | +780 | 6,438,042 | 8,080,192 | 1.33% | +1,642,150 |
| LAM RESEARCH CORP(LRCX) | 21,496 | 18,156 | -3,340 | 4,592,745 | 6,089,929 | 1.00% | +1,497,184 |
| PUBLIC STORAGE(PSA) | 21,946 | 23,310 | +1,364 | 5,944,758 | 7,335,052 | 1.21% | +1,390,294 |
| J P MORGAN EXCHANGE TRADED F | 39,197 | 66,497 | +27,300 | 1,983,757 | 3,356,762 | 0.55% | +1,373,005 |
| CVS HEALTH CORP(CVS) | 35,745 | 36,968 | +1,223 | 2,567,232 | 3,915,288 | 0.64% | +1,348,056 |
| HONEYWELL INTL INC | 0 | 5,817 | +5,817 | 0 | 1,296,260 | 0.21% | +1,296,260 |
| HONEYWELL AEROSPACE INC | 0 | 5,749 | +5,749 | 0 | 1,221,950 | 0.20% | +1,221,950 |
| CALUMET INC(CLMT) | 0 | 28,988 | +28,988 | 0 | 1,159,810 | 0.19% | +1,159,810 |
| CATERPILLAR INC(CAT) | 4,626 | 4,839 | +213 | 3,277,480 | 4,424,724 | 0.73% | +1,147,244 |
| PENNANT GROUP INC | 0 | 27,834 | +27,834 | 0 | 1,115,308 | 0.18% | +1,115,308 |
| NUCOR CORP(NUE) | 16,225 | 15,944 | -281 | 2,743,708 | 3,776,594 | 0.62% | +1,032,886 |
| ANDERSONS INC | 0 | 13,304 | +13,304 | 0 | 1,000,461 | 0.16% | +1,000,461 |
| RAPPORT THERAPEUTICS INC(RAPP) | 0 | 24,539 | +24,539 | 0 | 979,842 | 0.16% | +979,842 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 166,306 | 172,429 | +6,123 | 6,846,798 | 7,823,113 | 1.29% | +976,315 |
| CINCINNATI FINL CORP(CINF) | 0 | 5,533 | +5,533 | 0 | 954,055 | 0.16% | +954,055 |
| ARRIVENT BIOPHARMA INC(AVBP) | 0 | 27,001 | +27,001 | 0 | 889,683 | 0.15% | +889,683 |
| SURROZEN INC | 0 | 39,283 | +39,283 | 0 | 855,977 | 0.14% | +855,977 |
| USA COMPRESSION PARTNERS LP(USAC) | 0 | 31,705 | +31,705 | 0 | 843,353 | 0.14% | +843,353 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 39,527 | 39,335 | -192 | 2,553,823 | 3,393,050 | 0.56% | +839,227 |
| PACKAGING CORP AMER(PKG) | 34,342 | 35,596 | +1,254 | 7,288,051 | 8,110,795 | 1.33% | +822,744 |
| NAVIGATOR HLDGS LTD(NVGS) | 0 | 38,012 | +38,012 | 0 | 809,656 | 0.13% | +809,656 |
| ALPS ETF TR | 149,236 | 159,149 | +9,913 | 4,080,951 | 4,879,898 | 0.80% | +798,947 |
| ALTRIA GROUP INC(MO) | 125,771 | 128,957 | +3,186 | 8,299,661 | 9,094,029 | 1.49% | +794,368 |
| SCIENCE APPLICATIONS INTL CO(SAIC) | 30,638 | 31,873 | +1,235 | 2,908,159 | 3,674,319 | 0.60% | +766,160 |
| AMPHENOL CORP | 26,505 | 25,881 | -624 | 3,348,846 | 4,064,325 | 0.67% | +715,479 |
| MISTRAS GROUP INC | 0 | 42,316 | +42,316 | 0 | 679,172 | 0.11% | +679,172 |
| FIRST TR EXCHANGE-TRADED FD | 224,884 | 235,692 | +10,808 | 13,443,568 | 14,099,090 | 2.32% | +655,522 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 28,995 | 27,180 | -1,815 | 1,235,477 | 1,855,307 | 0.30% | +619,830 |
| VISA INC(V) | 8,941 | 9,344 | +403 | 2,702,182 | 3,318,453 | 0.55% | +616,271 |
| SPYRE THERAPEUTICS INC(SYRE) | 21,963 | 16,553 | -5,410 | 1,107,814 | 1,689,565 | 0.28% | +581,751 |
| OLD REP INTL CORP(ORI) | 159,318 | 171,627 | +12,309 | 6,356,803 | 6,918,279 | 1.14% | +561,476 |
| BERKSHIRE HATHAWAY INC DEL | 16,504 | 17,326 | +822 | 7,908,717 | 8,461,152 | 1.39% | +552,435 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,427 | 6,008 | +581 | 2,667,366 | 3,215,938 | 0.53% | +548,572 |
| AMCOR PLC | 30,040 | 39,427 | +9,387 | 1,194,079 | 1,711,143 | 0.28% | +517,064 |
| MOVADO GROUP INC(MOV) | 35,157 | 34,789 | -368 | 858,534 | 1,347,726 | 0.22% | +489,192 |
| TRINITY INDS INC(TRN) | 52,604 | 59,731 | +7,127 | 1,692,801 | 2,153,909 | 0.35% | +461,108 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 256,060 | 270,501 | +14,441 | 9,689,325 | 10,149,183 | 1.67% | +459,858 |
| JPMORGAN CHASE & CO(JPM) | 1,095 | 2,178 | +1,083 | 322,015 | 755,540 | 0.12% | +433,525 |
| VANGUARD INDEX FDS | 0 | 1,138 | +1,138 | 0 | 423,702 | 0.07% | +423,702 |
| ALLIENT INC | 15,565 | 15,111 | -454 | 919,736 | 1,341,713 | 0.22% | +421,977 |
| PARKER-HANNIFIN CORP(PH) | 2,027 | 2,337 | +310 | 1,814,878 | 2,227,002 | 0.37% | +412,124 |
| AMERICAN ELEC PWR CO INC | 58,756 | 61,042 | +2,286 | 7,701,781 | 8,088,110 | 1.33% | +386,329 |
| EVERSOURCE ENERGY(ES) | 21,877 | 25,658 | +3,781 | 1,515,660 | 1,893,320 | 0.31% | +377,660 |
| NWPX INFRASTRUCTURE INC(NWPX) | 14,301 | 10,891 | -3,410 | 1,113,476 | 1,471,483 | 0.24% | +358,007 |
| CURTISS WRIGHT CORP(CW) | 0 | 475 | +475 | 0 | 356,897 | 0.06% | +356,897 |
| ADOBE INC(ADBE) | 0 | 1,582 | +1,582 | 0 | 355,254 | 0.06% | +355,254 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,066 | +1,066 | 0 | 350,790 | 0.06% | +350,790 |
| MCKESSON CORP(MCK) | 0 | 438 | +438 | 0 | 349,198 | 0.06% | +349,198 |
| MATSON INC(MATX) | 0 | 1,623 | +1,623 | 0 | 339,064 | 0.06% | +339,064 |
| MEDTRONIC PLC(MDT) | 65,620 | 74,759 | +9,139 | 5,685,973 | 6,015,857 | 0.99% | +329,884 |
| CHUBB LIMITED | 0 | 967 | +967 | 0 | 326,422 | 0.05% | +326,422 |
| APPLIED MATLS INC | 0 | 554 | +554 | 0 | 321,149 | 0.05% | +321,149 |
| FIRST TR EXCHANGE TRADED FD | 26,239 | 26,353 | +114 | 1,791,577 | 2,112,480 | 0.35% | +320,903 |
| PALO ALTO NETWORKS INC(PANW) | 1,656 | 1,656 | 0 | 265,490 | 586,257 | 0.10% | +320,767 |
| CASEYS GEN STORES INC(CASY) | 0 | 394 | +394 | 0 | 318,551 | 0.05% | +318,551 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,169 | +1,169 | 0 | 317,278 | 0.05% | +317,278 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 2,687 | +2,687 | 0 | 316,475 | 0.05% | +316,475 |
| MIRUM PHARMACEUTICALS INC(MIRM) | 10,629 | 10,728 | +99 | 981,907 | 1,298,088 | 0.21% | +316,181 |
| CUMMINS INC(CMI) | 0 | 465 | +465 | 0 | 309,750 | 0.05% | +309,750 |
| SPDR SERIES TRUST | 0 | 2,012 | +2,012 | 0 | 306,859 | 0.05% | +306,859 |
| KRYSTAL BIOTECH INC(KRYS) | 3,245 | 3,268 | +23 | 838,248 | 1,144,584 | 0.19% | +306,336 |
| UNITED FIRE GROUP INC(UFCS) | 25,856 | 25,734 | -122 | 958,222 | 1,260,693 | 0.21% | +302,471 |
| NATIONAL HEALTHCARE CORP(NHC) | 4,910 | 4,966 | +56 | 784,127 | 1,073,500 | 0.18% | +289,373 |
| PEAPACK-GLADSTONE FINL CORP(PGC) | 24,384 | 24,488 | +104 | 858,561 | 1,137,223 | 0.19% | +278,662 |
| INVESCO QQQ TR | 1,675 | 1,731 | +56 | 966,889 | 1,242,534 | 0.20% | +275,645 |
| DIMENSIONAL ETF TRUST | 0 | 6,172 | +6,172 | 0 | 275,271 | 0.05% | +275,271 |
| GORMAN RUPP CO(GRC) | 18,028 | 17,565 | -463 | 1,120,062 | 1,391,010 | 0.23% | +270,948 |
| EZCORP INC(EZPW) | 41,451 | 40,264 | -1,187 | 1,052,026 | 1,320,257 | 0.22% | +268,231 |
| CHEMED CORP NEW(CHE) | 0 | 535 | +535 | 0 | 263,568 | 0.04% | +263,568 |
| PLAINS GP HLDGS L P(PAGP) | 74,568 | 82,551 | +7,983 | 1,810,507 | 2,072,038 | 0.34% | +261,531 |
| SELECT SECTOR SPDR TR | 0 | 1,415 | +1,415 | 0 | 256,898 | 0.04% | +256,898 |
| DARDEN RESTAURANTS INC(DRI) | 35,152 | 36,446 | +1,294 | 6,891,169 | 7,145,570 | 1.17% | +254,401 |
| LIQUIDITY SVCS INC(LQDT) | 26,380 | 26,711 | +331 | 806,437 | 1,059,091 | 0.17% | +252,654 |