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Home > Institutional Investor > Ellsworth Advisors, Llc > Profile

Instuitional Investor - Ellsworth Advisors, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Ellsworth Advisors, Llc
Portfolio Value	$608,552,210

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Si Financial Group Inc.	SIFI	645,893	$20,513,576	3.37%
2.	Spdr Gold Trust	GLD	46,640	$17,366,404	2.85%
3.	Nvidia Corp	NVDA	78,008	$16,576,607	2.72%
4.	Apple Inc.	AAPL	46,635	$15,273,057	2.51%
5.	First Tr Exchange-Traded Fd		235,692	$14,099,090	2.32%