Stock Taper

ELLSWORTH ADVISORS, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
Royal Gold, Inc.RGLD8.82K$1.7M
First Solar, Inc.FSLR8.92K$2M
Visa Inc.V9.34K$3.32M
The Goldman Sachs Group, Inc.GS9.53K$10.98M
ANI Pharmaceuticals, Inc.ANIP9.91K$801.25K
Huntington Ingalls Industries, Inc.HII10.09K$2.8M
Enbridge Inc.ENB10.23K$574.5K
Mirum Pharmaceuticals, Inc.MIRM10.73K$1.3M
TowneBankTOWN10.84K$391.38K
NWPX Infrastructure, Inc.NWPX10.89K$1.47M
IRadimed CorporationIRMD11.18K$1.05M
1st Source CorporationSRCE11.67K$959.49K
Toyota Motor CorporationTM11.98K$2.12M
V2X, Inc.VVX12.3K$930.5K
Cheniere Energy, Inc.LNG12.64K$3.23M
Cytokinetics, IncorporatedCYTK12.86K$1.06M
The Andersons, Inc.ANDE13.3K$1M
Community Trust Bancorp, Inc.CTBI13.32K$999.39K
DICK'S Sporting Goods, Inc.DKS13.41K$2.8M
Digital Realty Trust, Inc.DLR14.95K$2.63M