ELLSWORTH ADVISORS, LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | HLIT | 462K | $4.72M |
 | PBR | 458K | $5.78M |
 | T | 216K | $5.13M |
 | EPD | 216K | $7.04M |
 | AROC | 203K | $5.31M |
 | WES | 156K | $6.50M |
 | ORI | 148K | $6.43M |
 | ET | 147K | $2.57M |
 | USB | 131K | $7.09M |
 | FTI | 117K | $6.10M |
 | BMY | 116K | $6.56M |
 | MO | 112K | $6.90M |
 | CSCO | 99K | $7.44M |
 | SONY | 96K | $2.32M |
 | KMI | 94K | $2.59M |
 | OVV | 92K | $3.66M |
 | NVDA | 81K | $15.24M |
 | AU | 79K | $7.77M |
 | STRA | 72K | $6.06M |
 | PAGP | 68K | $1.36M |
Harmonic Inc.
HLIT
Shares Held
462K
Value
$4.72M
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
458K
Value
$5.78M
AT&T Inc.
T
Shares Held
216K
Value
$5.13M
Enterprise Products Partners L.P.
EPD
Shares Held
216K
Value
$7.04M
Archrock, Inc.
AROC
Shares Held
203K
Value
$5.31M
Western Midstream Partners, LP
WES
Shares Held
156K
Value
$6.50M
Old Republic International Corporation
ORI
Shares Held
148K
Value
$6.43M
Energy Transfer LP
ET
Shares Held
147K
Value
$2.57M
U.S. Bancorp
USB
Shares Held
131K
Value
$7.09M
TechnipFMC plc
FTI
Shares Held
117K
Value
$6.10M
Bristol-Myers Squibb Company
BMY
Shares Held
116K
Value
$6.56M
Altria Group, Inc.
MO
Shares Held
112K
Value
$6.90M
Cisco Systems, Inc.
CSCO
Shares Held
99K
Value
$7.44M
Sony Group Corporation
SONY
Shares Held
96K
Value
$2.32M
Kinder Morgan, Inc.
KMI
Shares Held
94K
Value
$2.59M
Ovintiv Inc.
OVV
Shares Held
92K
Value
$3.66M
NVIDIA Corporation
NVDA
Shares Held
81K
Value
$15.24M
AngloGold Ashanti Plc
AU
Shares Held
79K
Value
$7.77M
Strategic Education, Inc.
STRA
Shares Held
72K
Value
$6.06M
Plains GP Holdings, L.P.
PAGP
Shares Held
68K
Value
$1.36M