ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIT | 498K | $5.10M |
 | EPD | 229K | $7.00M |
 | T | 215K | $5.61M |
 | WES | 143K | $5.39M |
 | ORI | 140K | $6.00M |
 | ET | 125K | $2.11M |
 | USB | 124K | $5.75M |
 | ZD | 114K | $4.21M |
 | FTI | 113K | $4.01M |
 | MO | 107K | $6.97M |
 | AMCR | 107K | $863.80K |
 | BMY | 106K | $4.62M |
 | OVV | 104K | $3.87M |
 | CSCO | 97K | $6.72M |
 | SONY | 96K | $2.77M |
 | NVDA | 84K | $15.14M |
 | AU | 80K | $6.05M |
 | KMI | 80K | $2.22M |
 | MRVL | 66K | $5.86M |
 | APTV | 64K | $5.38M |
Harmonic Inc.
HLIT
Shares Held
498K
Value
$5.10M
Enterprise Products Partners L.P.
EPD
Shares Held
229K
Value
$7.00M
AT&T Inc.
T
Shares Held
215K
Value
$5.61M
Western Midstream Partners, LP
WES
Shares Held
143K
Value
$5.39M
Old Republic International Corporation
ORI
Shares Held
140K
Value
$6.00M
Energy Transfer LP
ET
Shares Held
125K
Value
$2.11M
U.S. Bancorp
USB
Shares Held
124K
Value
$5.75M
Ziff Davis, Inc.
ZD
Shares Held
114K
Value
$4.21M
TechnipFMC plc
FTI
Shares Held
113K
Value
$4.01M
Altria Group, Inc.
MO
Shares Held
107K
Value
$6.97M
Amcor plc
AMCR
Shares Held
107K
Value
$863.80K
Bristol-Myers Squibb Company
BMY
Shares Held
106K
Value
$4.62M
Ovintiv Inc.
OVV
Shares Held
104K
Value
$3.87M
Cisco Systems, Inc.
CSCO
Shares Held
97K
Value
$6.72M
Sony Group Corporation
SONY
Shares Held
96K
Value
$2.77M
NVIDIA Corporation
NVDA
Shares Held
84K
Value
$15.14M
AngloGold Ashanti Plc
AU
Shares Held
80K
Value
$6.05M
Kinder Morgan, Inc.
KMI
Shares Held
80K
Value
$2.22M
Marvell Technology, Inc.
MRVL
Shares Held
66K
Value
$5.86M
Aptiv PLC
APTV
Shares Held
64K
Value
$5.38M