Ellsworth Advisors, LLC

Q1 2025 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    168

  • Value ($000)

    $381,141

  • Date Filed
    05/28/2025
  • Form type
    13F-HR
  • CIK
    0001843553
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$12.63M
3 %

43,831

FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$11.16M
3 %

186,462

NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$8.80M
2 %

81,181

AAPL
AAPL

APPLE INC

COM
037833100
$7.88M
2 %

35,493

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$7.40M
2 %

44,617

DRI
DRI

DARDEN RESTAURANTS INC

COM
237194105
$6.84M
2 %

32,917

PKG
PKG

PACKAGING CORP AMER

COM
695156109
$6.79M
2 %

34,295

CHV
CHV

CHEVRON CORP NEW

COM
166764100
$6.73M
2 %

40,216

T
T

AT&T INC

COM
00206R102
$6.57M
2 %

232,290

BRK.B
BRK.B

BERKSHIRE HATHAWAY INC DEL

CL B NEW
084670702
$6.52M
2 %

12,240

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