Ellsworth Advisors, LLC
Top Portfolio Positions
140 positions ·
$467,697,953 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| GLD |
Spdr Gold Trust
|
46,734 | $20,109,172 | 4.30% |
| NVDA |
Nvidia Corp
Technology
|
80,843 | $14,099,019 | 3.01% |
| JNJ |
Johnson & Johnson
Healthcare
|
50,138 | $12,255,732 | 2.62% |
| AAPL |
Apple Inc.
Technology
|
48,123 | $12,213,136 | 2.61% |
| AMGN |
Amgen Inc
Healthcare
|
29,089 | $10,234,964 | 2.19% |
| EPD |
Enterprise Products Partners L.P.
Energy
|
256,060 | $9,689,310 | 2.07% |
| CVX |
Chevron Corp
Energy
|
46,092 | $9,536,434 | 2.04% |
| PBR |
Petrobras - Petroleo Brasileiro Sa
Energy
|
451,308 | $9,364,641 | 2.00% |
| VRT |
Vertiv Holdings Co
Industrials
|
34,954 | $8,758,773 | 1.87% |
| LLY |
ELI LILLY & Co
Healthcare
|
9,437 | $8,679,869 | 1.86% |
Holdings in AEP
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| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $7,701,736 | 58,756 | Shares | Sole | 2026-04-16 | |
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