CIK 1843553
Ellsworth Advisors, LLC
Institutional 13F holdings & portfolio
Holdings
165
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
5
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 165
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| OVV | OVINTIV INC | 92K | $1M+ | SH |
| RTX | RTX CORPORATION | 18K | $1M+ | SH |
| XOM | EXXON MOBIL CORP | 28K | $1M+ | SH |
| BUFG | FIRST TR EXCHNG TRADED FD VI | 130K | $1M+ | SH |
| JPM | JPMORGAN CHASE & CO. | 10K | $1M+ | SH |
| FCX | FREEPORT-MCMORAN INC | 51K | $1M+ | SH |
| HRI | HERC HLDGS INC | 19K | $1M+ | SH |
| COST | COSTCO WHSL CORP NEW | 3K | $1M+ | SH |
| NEM | NEWMONT CORP | 25K | $1M+ | SH |
| MCHP | MICROCHIP TECHNOLOGY INC. | 38K | $1M+ | SH |
| V | VISA INC | 9K | $1M+ | SH |
| NUE | NUCOR CORP | 16K | $1M+ | SH |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 28K | $1M+ | SH |
| CVS | CVS HEALTH CORP | 32K | $1M+ | SH |
| ETN | EATON CORP PLC | 8K | $1M+ | SH |
| KMI | KINDER MORGAN INC DEL | 94K | $1M+ | SH |
| TM | TOYOTA MOTOR CORP | 11K | $1M+ | SH |
| ET | ENERGY TRANSFER L P | 147K | $1M+ | SH |
| PEP | PEPSICO INC | 17K | $1M+ | SH |
| DIS | DISNEY WALT CO | 22K | $1M+ | SH |
| HON | HONEYWELL INTL INC | 11K | $1M+ | SH |
| PRI | PRIMERICA INC | 9K | $1M+ | SH |
| MCO | MOODYS CORP | 4K | $1M+ | SH |
| SONY | SONY GROUP CORP | 96K | $1M+ | SH |
| LEN | LENNAR CORP | 18K | $1M+ | SH |
| DLR | DIGITAL RLTY TR INC | 14K | $1M+ | SH |
| TMUS | T-MOBILE US INC | 11K | $1M+ | SH |
| FSLR | FIRST SOLAR INC | 8K | $1M+ | SH |
| MRK | MERCK & CO INC | 18K | $1M+ | SH |
| RGLD | ROYAL GOLD INC | 7K | $1M+ | SH |
| RDVY | FIRST TR EXCHANGE TRADED FD | 26K | $1M+ | SH |
| PH | PARKER-HANNIFIN CORP | 2K | $1M+ | SH |
| NKE | NIKE INC | 28K | $1M+ | SH |
| RIO | RIO TINTO PLC | 20K | $1M+ | SH |
| MCD | MCDONALDS CORP | 5K | $1M+ | SH |
| ES | EVERSOURCE ENERGY | 20K | $1M+ | SH |
| TATT | TAT TECHNOLOGIES LTD | 26K | $1M+ | SH |
| ATRO | ASTRONICS CORP | 19K | $1M+ | SH |
| PAGP | PLAINS GP HLDGS L P | 68K | $1M+ | SH |
| SHW | SHERWIN WILLIAMS CO | 4K | $1M+ | SH |
| TRN | TRINITY INDS INC | 48K | $1M+ | SH |
| LGND | LIGAND PHARMACEUTICALS INC | 7K | $1M+ | SH |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 32K | $1M+ | SH |
| IRMD | IRADIMED CORP | 12K | $1M+ | SH |
| SDVY | FIRST TR EXCHANGE-TRADED FD | 28K | $1M+ | SH |
| NFLX | NETFLIX INC | 12K | $1M+ | SH |
| HCC | WARRIOR MET COAL INC | 10K | $1M+ | SH |
| QQQ | INVESCO QQQ TR | 2K | $1M+ | SH |
| NWPX | NWPX INFRASTRUCTURE INC | 15K | $1M+ | SH |
| AMCR | AMCOR PLC | 23K | $1M+ | SH |