Ellsworth Advisors, LLC

Q2 2025 13F Holdings

  • Location
    hudson, OH
  • Num holdings

    156

  • Value ($000)

    $410,860

  • Date Filed
    07/23/2025
  • 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 Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$13.63 M
3 %

86,252

GQ9
GQ9

SPDR GOLD TR

GOLD SHS
78463V107
$13.54 M
3 %

44,417

FTSM
FTSM

FIRST TR EXCHANGE-TRADED FD

FIRST TR ENH NEW
33739Q408
$11.65 M
3 %

194,577

CLS
CLS

CELESTICA INC

COM
15101Q207
$10.37 M
3 %

66,418

HGER
HGER

HARBOR ETF TRUST

HARBOR COMMODITY
41151J505
$9.64 M
2 %

396,738

META
META

META PLATFORMS INC

CL A
30303M102
$8.46 M
2 %

11,458

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.09 M
2 %

16,258

AAPL
AAPL

APPLE INC

COM
037833100
$7.45 M
2 %

36,304

JNJ
JNJ

JOHNSON & JOHNSON

COM
478160104
$7.04 M
2 %

46,112

EPD
EPD

ENTERPRISE PRODS PARTNERS L

COM
293792107
$6.87 M
2 %

221,692

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