Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Ellis Investment Partners

Latest statistics and disclosures from Ellis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are VUG, RNP, DVY, QQQ, AAPL, and represent 24.52% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: GPIX, EFA, XHB, NVDA, GPIQ, XLF, QQQ, JCPB, MSFT, PML.
Started 9 new stock positions in CPSJ, NUKZ, QQQI, BBAI, ISCG, NXST, FYLD, IWO, CMI.
Reduced shares in these 10 stocks: JEPI, JETS, DVY, VUG, IWF, XLV, IJS, , , SMH.
Sold out of its positions in T, AMT, BMY, JETS, NVO, PLTR, PMX, SAP, TYL, SMH. NCLH, RCL.
Ellis Investment Partners was a net buyer of stock by $2.2M.
Ellis Investment Partners has $554M in assets under management (AUM), dropping by 7.59%.
Central Index Key (CIK): 0001765590

Tip: Access up to 7 years of quarterly data

Positions held by Ellis Investment Partners consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 236 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.5	$31M	-3%	64k	479.62	View chart
Cohen & Steers REIT/P (RNP)	4.9	$27M		1.2M	22.48	View chart
Ishares Tr Select Divid Etf (DVY)	4.9	$27M	-4%	190k	142.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.8	$27M	+2%	45k	600.37	View chart
Apple (AAPL)	4.4	$24M		95k	254.63	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.7	$20M		31k	666.18	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.9	$16M	-2%	143k	110.59	View chart
Vanguard Index Fds Value Etf (VTV)	2.8	$16M		83k	186.49	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.7	$15M	-2%	262k	57.52	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.1	$11M	-3%	88k	129.72	View chart
Alphabet Cap Stk Cl C (GOOG)	1.9	$10M		42k	243.55	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.8	$10M		157k	65.26	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$9.5M		80k	118.83	View chart
Blackstone Group Inc Com Cl A (BX)	1.7	$9.3M		55k	170.85	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.6	$8.9M		74k	120.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$8.2M		16k	502.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.4	$7.9M	-19%	139k	57.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.3	$7.2M		29k	243.10	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$7.1M	+40%	76k	93.37	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.1	$5.9M	+2%	847k	6.91	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	1.0	$5.6M	+151%	107k	52.23	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$5.5M	-9%	12k	468.44	View chart
Select Sector Spdr Tr Financial (XLF)	0.9	$5.2M	+18%	96k	53.87	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$5.0M		7.5k	669.34	View chart
Spdr Series Trust S&p Homebuild (XHB)	0.9	$4.8M	+31%	44k	110.80	View chart
Microsoft Corporation (MSFT)	0.9	$4.8M	+9%	9.3k	517.99	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$4.7M	+4%	56k	82.58	View chart
Fs Kkr Capital Corp (FSK)	0.8	$4.5M	+7%	299k	14.93	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$4.0M	+2%	46k	87.21	View chart
Air Lease Corp Cl A (AL)	0.7	$4.0M	-7%	62k	63.65	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.9M	+5%	45k	87.31	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.9M	-5%	49k	78.37	View chart
Pulte (PHM)	0.6	$3.5M		26k	132.13	View chart
Amazon (AMZN)	0.6	$3.4M	+8%	16k	219.57	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$3.4M	-4%	39k	86.80	View chart
Union Pacific Corporation (UNP)	0.6	$3.4M		14k	236.38	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$3.4M	-9%	46k	73.48	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$3.4M		9.3k	365.49	View chart
Nmi Hldgs Inc cl a (NMIH)	0.6	$3.4M		89k	38.34	View chart
Pimco Municipal Income Fund II (PML)	0.6	$3.3M	+12%	420k	7.91	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.6	$3.3M		179k	18.41	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$3.0M		34k	89.34	View chart
Caterpillar (CAT)	0.5	$3.0M		6.2k	477.22	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.5	$3.0M		29k	103.07	View chart
Qualcomm (QCOM)	0.5	$2.9M		18k	166.36	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.8M		14k	206.52	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$2.7M	+5%	62k	43.78	View chart
NVIDIA Corporation (NVDA)	0.5	$2.6M	+53%	14k	186.58	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.5	$2.5M	+11%	16k	162.49	View chart
Merck & Co (MRK)	0.4	$2.4M	+2%	29k	83.93	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$2.4M	-2%	16k	155.45	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.4M		19k	122.45	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.3M		41k	57.47	View chart
Intuit (INTU)	0.4	$2.3M		3.3k	683.02	View chart
Costco Wholesale Corporation (COST)	0.4	$2.3M		2.4k	925.63	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.2M		13k	167.34	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.1M		19k	112.76	View chart
Nebius Group Shs Class A (NBIS)	0.4	$2.1M	+21%	19k	112.27	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.1M	-2%	11k	194.51	View chart
Apa Corporation (APA)	0.4	$2.1M	-4%	85k	24.28	View chart
Alaska Air (ALK)	0.4	$2.0M		41k	49.78	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$1.9M	+8%	18k	104.91	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.9M	-2%	20k	95.14	View chart
Spdr Series Trust S&p Retail Etf (XRT)	0.3	$1.9M		22k	86.18	View chart
Booking Holdings (BKNG)	0.3	$1.8M		340.00	5411.51	View chart
General Dynamics Corporation (GD)	0.3	$1.8M		5.3k	341.05	View chart
Diamondback Energy (FANG)	0.3	$1.8M		13k	143.10	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.8M		16k	111.22	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.8M	-10%	2.9k	612.43	View chart
Incyte Corporation (INCY)	0.3	$1.7M		20k	84.81	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	0.3	$1.7M	+104%	33k	52.46	View chart
Abbvie (ABBV)	0.3	$1.7M	-4%	7.4k	231.56	View chart
Spdr Series Trust S&p Ins Etf (KIE)	0.3	$1.6M		28k	59.32	View chart
Meta Platforms Cl A (META)	0.3	$1.6M	+22%	2.2k	734.59	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$1.6M	+6%	43k	36.55	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$1.5M		27k	56.75	View chart
Johnson & Johnson (JNJ)	0.3	$1.5M	-4%	8.2k	185.44	View chart
Devon Energy Corporation (DVN)	0.3	$1.5M	-6%	43k	35.06	View chart
TJX Companies (TJX)	0.3	$1.4M		10k	144.55	View chart
Aon Shs Cl A (AON)	0.3	$1.4M		4.0k	356.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.4M		18k	79.93	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.4M	-6%	21k	68.08	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$1.4M		14k	102.88	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.4M		15k	95.89	View chart
Procter & Gamble Company (PG)	0.2	$1.3M		8.5k	153.66	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.3M	-6%	14k	90.02	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$1.3M	-5%	4.0k	309.77	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.2M	+2%	16k	76.01	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.2	$1.2M	-6%	26k	46.44	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.2M		17k	72.77	View chart
Automatic Data Processing (ADP)	0.2	$1.2M		4.1k	293.50	View chart
UnitedHealth (UNH)	0.2	$1.2M		3.5k	345.37	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.2	$1.2M	-30%	8.3k	139.18	View chart
Nortonlifelock (GEN)	0.2	$1.1M		40k	28.39	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$1.1M		10k	111.50	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.1M		11k	103.22	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.2	$1.1M	+62%	23k	47.55	View chart
Philip Morris International (PM)	0.2	$1.1M	+7%	6.5k	162.22	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.1M	+12%	14k	73.46	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.0M	-5%	10k	100.25	View chart
Home Depot (HD)	0.2	$1.0M		2.6k	405.26	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M	-5%	11k	91.43	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$1.0M	-2%	21k	47.63	View chart
RPM International (RPM)	0.2	$947k	-9%	8.0k	117.89	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$938k		34k	27.30	View chart
Eli Lilly & Co. (LLY)	0.2	$891k		1.2k	763.01	View chart
Pepsi (PEP)	0.2	$876k		6.2k	140.44	View chart
Select Sector Spdr Tr Technology (XLK)	0.2	$875k		3.1k	281.88	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.2	$865k	-3%	24k	36.30	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$854k	+15%	15k	58.72	View chart
Broadcom (AVGO)	0.2	$853k	-2%	2.6k	329.99	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$844k		5.7k	149.09	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$843k	+5%	6.4k	131.80	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$840k		3.1k	271.15	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.1	$828k	-10%	20k	42.01	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$807k		21k	37.94	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$798k		25k	31.53	View chart
Amgen (AMGN)	0.1	$798k	-5%	2.8k	282.29	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$791k	-10%	22k	35.43	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$788k	-11%	3.8k	209.30	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$782k		15k	52.33	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$735k	+50%	8.7k	84.84	View chart
Coca-Cola Company (KO)	0.1	$733k		11k	66.32	View chart
Enterprise Products Partners (EPD)	0.1	$730k		23k	31.27	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$707k	+9%	2.9k	242.02	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$706k		5.0k	141.52	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$698k	+21%	15k	45.24	View chart
Chevron Corporation (CVX)	0.1	$685k	+3%	4.4k	155.32	View chart
Stryker Corporation (SYK)	0.1	$685k		1.9k	369.74	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$685k	-3%	3.2k	215.79	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$663k		57k	11.70	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$661k	-2%	1.7k	378.99	View chart
Boeing Company (BA)	0.1	$660k		3.1k	215.83	View chart
Illinois Tool Works (ITW)	0.1	$657k	-7%	2.5k	260.84	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.1	$643k	-7%	21k	30.87	View chart
Micron Technology (MU)	0.1	$610k	+2%	3.6k	167.37	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$605k		33k	18.33	View chart
Spdr Series Trust S&p Divid Etf (SDY)	0.1	$588k		4.2k	140.06	View chart
American Express Company (AXP)	0.1	$578k		1.7k	332.20	View chart
Realty Income (O)	0.1	$560k	+28%	9.2k	60.80	View chart
Abbott Laboratories (ABT)	0.1	$557k	-2%	4.2k	133.95	View chart
Blackrock (BLK)	0.1	$556k		476.00	1167.83	View chart
Fiserv (FI)	0.1	$553k	-4%	4.3k	128.93	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$550k	+12%	3.1k	177.90	View chart
Toll Brothers (TOL)	0.1	$531k		3.8k	138.15	View chart
Cisco Systems (CSCO)	0.1	$528k		7.7k	68.42	View chart
Walt Disney Company (DIS)	0.1	$527k		4.6k	114.51	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$526k	+2%	7.4k	71.38	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$524k		4.9k	106.49	View chart
Fair Isaac Corporation (FICO)	0.1	$521k		348.00	1496.53	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$510k	+3%	7.7k	65.92	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$506k		2.4k	211.97	View chart
Honeywell International (HON)	0.1	$499k		2.4k	210.56	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$485k	-3%	2.4k	203.59	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$480k	+3%	9.5k	50.42	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$470k		629.00	747.06	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$468k		4.8k	97.08	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$468k	-7%	3.2k	144.38	View chart
International Business Machines (IBM)	0.1	$466k	-2%	1.7k	282.22	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$463k	+6%	4.5k	103.36	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$440k	+33%	8.4k	52.54	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$440k	+2%	8.8k	50.07	View chart
Visa Com Cl A (V)	0.1	$433k		1.3k	341.53	View chart
AFLAC Incorporated (AFL)	0.1	$428k	+4%	3.8k	111.73	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$425k	-11%	1.3k	328.20	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$422k	+2%	4.7k	89.63	View chart
Constellation Energy (CEG)	0.1	$421k	-2%	1.3k	329.08	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$419k	-4%	4.2k	99.96	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$404k		7.2k	56.47	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$403k		4.0k	99.83	View chart
Wal-Mart Stores (WMT)	0.1	$389k		3.8k	103.08	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$384k		35k	11.05	View chart
Norfolk Southern (NSC)	0.1	$378k		1.3k	300.62	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$371k	+19%	5.0k	74.38	View chart
West Pharmaceutical Services (WST)	0.1	$370k		1.4k	262.33	View chart
Applied Materials (AMAT)	0.1	$353k		1.7k	204.83	View chart
Southern Company (SO)	0.1	$350k		3.7k	94.79	View chart
Eaton Corp SHS (ETN)	0.1	$349k	-5%	932.00	374.43	View chart
Wells Fargo & Company (WFC)	0.1	$348k		4.2k	83.82	View chart
Bank of America Corporation (BAC)	0.1	$347k	-4%	6.7k	51.59	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$343k	-2%	575.00	596.65	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$337k	+7%	949.00	355.47	View chart
Schlumberger Com Stk (SLB)	0.1	$337k	-7%	9.8k	34.37	View chart
Aptiv Com Shs (APTV)	0.1	$336k		3.9k	86.22	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$336k	-4%	7.2k	46.96	View chart
Lockheed Martin Corporation (LMT)	0.1	$328k		655.00	499.94	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$317k		683.00	464.32	View chart
Williams Companies (WMB)	0.1	$316k	-3%	5.0k	63.36	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.1	$314k	NEW	5.8k	54.20	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$314k		8.8k	35.79	View chart
Verizon Communications (VZ)	0.1	$307k		7.0k	43.95	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$307k	NEW	12k	26.59	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$298k		4.5k	65.56	View chart
Rollins (ROL)	0.1	$297k		5.1k	58.74	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$294k	-33%	30k	9.94	View chart
Tesla Motors (TSLA)	0.1	$292k	-36%	656.00	444.72	View chart
Duke Energy Corp Com New (DUK)	0.1	$289k	-21%	2.3k	123.78	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$284k		12k	23.55	View chart
Altria (MO)	0.1	$280k		4.2k	66.06	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$277k	-4%	4.5k	61.62	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$276k	+2%	5.0k	55.72	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$275k		1.6k	176.90	View chart
Vanguard World Health Car Etf (VHT)	0.0	$269k		1.0k	259.61	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$268k		16k	17.16	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.0	$267k	NEW	4.1k	65.04	View chart
CVS Caremark Corporation (CVS)	0.0	$255k		3.4k	75.39	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$254k		3.9k	64.39	View chart
Ge Aerospace Com New (GE)	0.0	$252k		836.00	301.17	View chart
Pool Corporation (POOL)	0.0	$250k		805.00	310.07	View chart
PNC Financial Services (PNC)	0.0	$247k	+13%	1.2k	200.99	View chart
Cummins (CMI)	0.0	$244k	NEW	577.00	422.86	View chart
Lowe's Companies (LOW)	0.0	$239k		950.00	251.56	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$239k	-2%	4.5k	53.40	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$232k		3.0k	76.73	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$231k	+2%	3.8k	59.93	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$230k		3.2k	71.72	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$225k		2.0k	115.01	View chart
McDonald's Corporation (MCD)	0.0	$224k	-3%	736.00	304.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$224k		1.2k	189.79	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.0	$224k		4.0k	56.07	View chart
Netflix (NFLX)	0.0	$223k	-8%	185.00	1205.27	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$219k	NEW	685.00	320.21	View chart
SYSCO Corporation (SYY)	0.0	$219k	-5%	2.7k	82.35	View chart
Vanguard World Utilities Etf (VPU)	0.0	$219k		1.2k	189.54	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$218k	NEW	4.0k	54.32	View chart
UGI Corporation (UGI)	0.0	$217k		6.5k	33.26	View chart
United Parcel Service CL B (UPS)	0.0	$215k	-3%	2.6k	83.55	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$212k	NEW	6.8k	31.19	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.0	$212k	-29%	3.2k	66.89	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$212k		18k	12.01	View chart
Spdr Series Trust Portfli Tips Etf (SPIP)	0.0	$210k	-2%	8.0k	26.32	View chart
Comcast Corp Cl A (CMCSA)	0.0	$208k	-16%	6.6k	31.42	View chart
Nexstar Media Group Common Stock (NXST)	0.0	$205k	NEW	1.0k	197.74	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$174k	+16%	13k	13.38	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$84k		10k	8.20	View chart
Bigbear Ai Hldgs (BBAI)	0.0	$74k	NEW	11k	6.52	View chart

Past Filings by Ellis Investment Partners

SEC 13F filings are viewable for Ellis Investment Partners going back to 2018

Ellis Investment Partners 2025 Q3 filed Oct. 22, 2025
Ellis Investment Partners 2025 Q2 filed July 25, 2025
Ellis Investment Partners 2025 Q1 filed April 22, 2025
Ellis Investment Partners 2024 Q4 filed Jan. 30, 2025
Ellis Investment Partners 2024 Q3 filed Oct. 24, 2024
Ellis Investment Partners 2024 Q2 filed Aug. 6, 2024
Ellis Investment Partners 2024 Q1 filed April 15, 2024
Ellis Investment Partners 2023 Q4 filed Jan. 29, 2024
Ellis Investment Partners 2023 Q3 filed Nov. 1, 2023
Ellis Investment Partners 2023 Q2 filed Aug. 7, 2023
Ellis Investment Partners 2023 Q1 filed May 10, 2023
Ellis Investment Partners 2022 Q4 filed Jan. 31, 2023
Ellis Investment Partners 2022 Q3 filed Nov. 14, 2022
Ellis Investment Partners 2022 Q2 filed Aug. 1, 2022
Ellis Investment Partners 2022 Q1 filed May 3, 2022
Ellis Investment Partners 2021 Q4 filed Feb. 1, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z