Ellsworth Advisors, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VERTIV HOLDINGS CO(VRT) | 0 | 36,464 | +36,464 | 0 | 6,582,163 | 1.40% | +6,582,163 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 80,481 | +80,481 | 0 | 6,053,781 | 1.29% | +6,053,781 |
| OLD REP INTL CORP(ORI) | 0 | 140,183 | +140,183 | 0 | 5,999,844 | 1.28% | +5,999,844 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 65,966 | +65,966 | 0 | 5,863,718 | 1.25% | +5,863,718 |
| APTIV PLC(APTV) | 0 | 64,318 | +64,318 | 0 | 5,379,558 | 1.15% | +5,379,558 |
| CELESTICA INC(CLS) | 66,418 | 58,008 | -8,410 | 10,368,514 | 15,659,840 | 3.34% | +5,291,326 |
| HARMONIC INC(HLIT) | 0 | 498,398 | +498,398 | 0 | 5,103,596 | 1.09% | +5,103,596 |
| APPLE INC(AAPL) | 36,304 | 47,867 | +11,563 | 7,448,537 | 11,935,190 | 2.55% | +4,486,653 |
| J P MORGAN EXCHANGE TRADED F | 7,529 | 94,336 | +86,807 | 381,570 | 4,781,907 | 1.02% | +4,400,337 |
| EXPEDIA GROUP INC(EXPE) | 0 | 19,833 | +19,833 | 0 | 4,332,129 | 0.92% | +4,332,129 |
| ZIFF DAVIS INC(ZD) | 0 | 113,910 | +113,910 | 0 | 4,206,696 | 0.90% | +4,206,696 |
| SPDR GOLD TR(GLD) | 44,417 | 45,474 | +1,057 | 13,539,634 | 17,616,173 | 3.76% | +4,076,539 |
| TECHNIPFMC PLC(FTI) | 0 | 112,655 | +112,655 | 0 | 4,007,138 | 0.85% | +4,007,138 |
| OVINTIV INC(OVV) | 0 | 103,685 | +103,685 | 0 | 3,866,414 | 0.82% | +3,866,414 |
| ADVANCED MICRO DEVICES INC(AMD) | 42,919 | 40,458 | -2,461 | 6,090,206 | 9,653,279 | 2.06% | +3,563,073 |
| ALPHABET INC(GOOG) | 31,373 | 33,396 | +2,023 | 5,565,175 | 8,406,192 | 1.79% | +2,841,017 |
| COSTCO WHSL CORP NEW(COST) | 0 | 2,873 | +2,873 | 0 | 2,743,606 | 0.59% | +2,743,606 |
| EATON CORP PLC(ETN) | 604 | 6,891 | +6,287 | 215,641 | 2,630,431 | 0.56% | +2,414,790 |
| HERC HLDGS INC(HRI) | 0 | 18,097 | +18,097 | 0 | 2,291,080 | 0.49% | +2,291,080 |
| PRIMERICA INC(PRI) | 0 | 7,707 | +7,707 | 0 | 2,064,000 | 0.44% | +2,064,000 |
| JOHNSON & JOHNSON(JNJ) | 46,112 | 47,573 | +1,461 | 7,043,566 | 9,094,500 | 1.94% | +2,050,934 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 44,680 | +44,680 | 0 | 1,863,603 | 0.40% | +1,863,603 |
| HARBOR ETF TRUST | 396,738 | 429,093 | +32,355 | 9,636,759 | 11,182,157 | 2.39% | +1,545,398 |
| ELI LILLY & CO(LLY) | 2,582 | 4,301 | +1,719 | 2,012,839 | 3,555,173 | 0.76% | +1,542,334 |
| NVIDIA CORPORATION(NVDA) | 86,252 | 84,171 | -2,081 | 13,626,904 | 15,136,462 | 3.23% | +1,509,558 |
| IDAHO STRATEGIC RESOURCES | 46,705 | 43,483 | -3,222 | 610,901 | 2,041,092 | 0.44% | +1,430,191 |
| MCDONALDS CORP(MCD) | 0 | 4,044 | +4,044 | 0 | 1,234,507 | 0.26% | +1,234,507 |
| FIRST TR EXCHANGE-TRADED FD | 194,577 | 214,337 | +19,760 | 11,649,342 | 12,866,642 | 2.75% | +1,217,300 |
| TRINITY INDS INC(TRN) | 0 | 41,597 | +41,597 | 0 | 1,172,203 | 0.25% | +1,172,203 |
| INVESCO QQQ TR | 0 | 1,936 | +1,936 | 0 | 1,165,898 | 0.25% | +1,165,898 |
| DELL TECHNOLOGIES INC(DELL) | 39,674 | 38,891 | -783 | 4,864,016 | 5,977,526 | 1.28% | +1,113,510 |
| LAM RESEARCH CORP(LRCX) | 24,540 | 24,087 | -453 | 2,388,716 | 3,487,276 | 0.74% | +1,098,560 |
| ALTRIA GROUP INC(MO) | 101,476 | 107,380 | +5,904 | 5,949,531 | 6,965,770 | 1.49% | +1,016,239 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 31,979 | +31,979 | 0 | 983,034 | 0.21% | +983,034 |
| AMGEN INC(AMGN) | 24,272 | 25,941 | +1,669 | 6,776,897 | 7,712,747 | 1.65% | +935,850 |
| NEWMONT CORP(NEM) | 23,227 | 24,373 | +1,146 | 1,353,206 | 2,280,780 | 0.49% | +927,574 |
| ASTRONICS CORP | 0 | 18,718 | +18,718 | 0 | 917,931 | 0.20% | +917,931 |
| BROADCOM INC(AVGO) | 9,952 | 10,393 | +441 | 2,743,232 | 3,651,368 | 0.78% | +908,136 |
| NANO NUCLEAR ENERGY INC(NNE) | 0 | 16,746 | +16,746 | 0 | 882,849 | 0.19% | +882,849 |
| BLUE BIRD CORP | 0 | 14,918 | +14,918 | 0 | 852,713 | 0.18% | +852,713 |
| ASSEMBLY BIOSCIENCES INC | 0 | 29,950 | +29,950 | 0 | 851,778 | 0.18% | +851,778 |
| GORMAN RUPP CO(GRC) | 0 | 18,209 | +18,209 | 0 | 841,245 | 0.18% | +841,245 |
| CONSOLIDATED WATER CO INC | 0 | 22,950 | +22,950 | 0 | 834,003 | 0.18% | +834,003 |
| WINMARK CORP(WINA) | 0 | 1,829 | +1,829 | 0 | 824,168 | 0.18% | +824,168 |
| BOWMAN CONSULTING GROUP LTD | 0 | 18,316 | +18,316 | 0 | 808,102 | 0.17% | +808,102 |
| AMPHENOL CORP NEW | 24,952 | 26,039 | +1,087 | 2,464,010 | 3,270,554 | 0.70% | +806,544 |
| UNITED FIRE GROUP INC(UFCS) | 0 | 24,957 | +24,957 | 0 | 777,173 | 0.17% | +777,173 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 10,006 | +10,006 | 0 | 768,561 | 0.16% | +768,561 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 14,585 | +14,585 | 0 | 766,078 | 0.16% | +766,078 |
| DOUGLAS DYNAMICS INC(PLOW) | 0 | 23,928 | +23,928 | 0 | 738,187 | 0.16% | +738,187 |
| RCM TECHNOLOGIES INC | 0 | 29,361 | +29,361 | 0 | 681,762 | 0.15% | +681,762 |
| FIRST SOLAR INC(FSLR) | 7,354 | 7,726 | +372 | 1,217,381 | 1,888,234 | 0.40% | +670,853 |
| AMERICAN ELEC PWR CO INC | 54,610 | 53,430 | -1,180 | 5,666,339 | 6,333,085 | 1.35% | +666,746 |
| PAYMENTUS HOLDINGS INC(PAY) | 0 | 22,260 | +22,260 | 0 | 663,571 | 0.14% | +663,571 |
| CVS HEALTH CORP(CVS) | 25,378 | 29,456 | +4,078 | 1,750,558 | 2,376,239 | 0.51% | +625,681 |
| VERRA MOBILITY CORP | 0 | 25,291 | +25,291 | 0 | 613,307 | 0.13% | +613,307 |
| MCGRATH RENTCORP(MGRC) | 0 | 5,078 | +5,078 | 0 | 605,399 | 0.13% | +605,399 |
| ONESPAWORLD HOLDINGS LIMITED | 0 | 27,968 | +27,968 | 0 | 573,344 | 0.12% | +573,344 |
| SPDR S&P 500 ETF TR(SPY) | 413 | 1,244 | +831 | 255,227 | 827,582 | 0.18% | +572,355 |
| ISHARES TR | 0 | 4,000 | +4,000 | 0 | 565,760 | 0.12% | +565,760 |
| MICROSOFT CORP(MSFT) | 16,258 | 16,784 | +526 | 8,086,997 | 8,617,316 | 1.84% | +530,319 |
| VANGUARD INDEX FDS | 0 | 794 | +794 | 0 | 485,683 | 0.10% | +485,683 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,327 | 7,039 | -288 | 832,933 | 1,290,249 | 0.28% | +457,316 |
| JPMORGAN CHASE & CO.(JPM) | 8,225 | 9,282 | +1,057 | 2,384,560 | 2,837,375 | 0.61% | +452,815 |
| PEPSICO INC(PEP) | 15,173 | 16,111 | +938 | 2,003,498 | 2,435,312 | 0.52% | +431,814 |
| GENUINE PARTS CO(GPC) | 45,650 | 44,250 | -1,400 | 5,537,817 | 5,909,622 | 1.26% | +371,805 |
| ALPHABET INC(GOOG) | 0 | 1,452 | +1,452 | 0 | 364,401 | 0.08% | +364,401 |
| PACKAGING CORP AMER(PKG) | 32,970 | 31,339 | -1,631 | 6,213,140 | 6,570,146 | 1.40% | +357,006 |
| DUKE ENERGY CORP NEW(DUK) | 49,698 | 48,350 | -1,348 | 5,864,390 | 6,221,162 | 1.33% | +356,772 |
| VANGUARD INDEX FDS | 0 | 1,078 | +1,078 | 0 | 354,013 | 0.08% | +354,013 |
| EXXON MOBIL CORP | 24,926 | 27,238 | +2,312 | 2,686,998 | 3,040,053 | 0.65% | +353,055 |
| TOYOTA MOTOR CORP(TM) | 10,326 | 10,897 | +571 | 1,778,716 | 2,117,568 | 0.45% | +338,852 |
| RIO TINTO PLC(RIO) | 15,862 | 18,033 | +2,171 | 925,205 | 1,241,776 | 0.26% | +316,571 |
| EZCORP INC(EZPW) | 37,768 | 43,821 | +6,053 | 524,220 | 832,599 | 0.18% | +308,379 |
| SONY GROUP CORP(SONY) | 94,732 | 95,773 | +1,041 | 2,465,874 | 2,766,882 | 0.59% | +301,008 |
| TAT TECHNOLOGIES LTD | 27,873 | 27,042 | -831 | 851,241 | 1,141,172 | 0.24% | +289,931 |
| CHEVRON CORP NEW(CVX) | 42,069 | 41,458 | -611 | 6,023,873 | 6,306,199 | 1.35% | +282,326 |
| SPDR SERIES TRUST | 0 | 2,000 | +2,000 | 0 | 279,140 | 0.06% | +279,140 |
| FIRST TR EXCHNG TRADED FD VI | 123,664 | 128,002 | +4,338 | 3,158,379 | 3,436,675 | 0.73% | +278,296 |
| ROYAL GOLD INC(RGLD) | 6,124 | 6,702 | +578 | 1,089,092 | 1,355,412 | 0.29% | +266,320 |
| ALPS ETF TR | 130,669 | 138,735 | +8,066 | 3,437,888 | 3,702,228 | 0.79% | +264,340 |
| LENNAR CORP(LEN) | 17,535 | 17,989 | +454 | 1,939,542 | 2,202,586 | 0.47% | +263,044 |
| EVERSOURCE ENERGY(ES) | 15,414 | 17,075 | +1,661 | 980,639 | 1,233,496 | 0.26% | +252,857 |
| RTX CORPORATION(RTX) | 18,329 | 18,551 | +222 | 2,676,443 | 2,912,541 | 0.62% | +236,098 |
| FIRST TR EXCHANGE-TRADED FD | 21,258 | 26,128 | +4,870 | 749,999 | 979,810 | 0.21% | +229,811 |
| GOLDMAN SACHS GROUP INC(GS) | 6,786 | 6,550 | -236 | 4,802,927 | 5,030,242 | 1.07% | +227,315 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 1,220 | +1,220 | 0 | 219,136 | 0.05% | +219,136 |
| PUBLIC STORAGE OPER CO(PSA) | 19,008 | 19,249 | +241 | 5,577,347 | 5,793,823 | 1.24% | +216,476 |
| MERCK & CO INC(MRK) | 14,296 | 15,994 | +1,698 | 1,131,646 | 1,345,264 | 0.29% | +213,618 |
| IBEX LTD | 25,780 | 25,830 | +50 | 750,198 | 945,508 | 0.20% | +195,310 |
| MEDTRONIC PLC(MDT) | 62,041 | 58,658 | -3,383 | 5,408,114 | 5,592,454 | 1.19% | +184,340 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 134,574 | 142,952 | +8,378 | 5,207,996 | 5,392,137 | 1.15% | +184,141 |
| WALMART INC(WMT) | 6,490 | 7,454 | +964 | 634,605 | 812,675 | 0.17% | +178,070 |
| FIRST TR EXCHANGE TRADED FD | 23,255 | 24,488 | +1,233 | 1,459,031 | 1,630,427 | 0.35% | +171,396 |
| KINDER MORGAN INC DEL(KMI) | 70,328 | 80,452 | +10,124 | 2,067,653 | 2,221,284 | 0.47% | +153,631 |
| IRADIMED CORP(IRMD) | 12,130 | 11,998 | -132 | 725,253 | 877,655 | 0.19% | +152,402 |
| ENERGY TRANSFER L P(ET) | 107,942 | 124,760 | +16,818 | 1,956,989 | 2,108,450 | 0.45% | +151,461 |
| WNS HLDGS LTD | 10,453 | 10,455 | +2 | 661,048 | 798,762 | 0.17% | +137,714 |
| BERKSHIRE HATHAWAY INC DEL | 12,406 | 12,391 | -15 | 6,026,463 | 6,150,768 | 1.31% | +124,305 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 221,692 | 229,373 | +7,681 | 6,874,658 | 6,995,881 | 1.49% | +121,223 |