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Ellis Investment Partners

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

Top 5 stock holdings are DVY, RNP, VUG, AAPL, QQQ, and represent 25.58% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: HACK, CALF, QQQ, JEPI, VTV, IVW, GOOG, QUAL, APA, KIE.
Started 21 new stock positions in VPU, ARCC, HAUZ, PFD, AAON, VXUS, TYL, BMY, FEX, AMT. GGG, EQR, MCD, FDVV, IGR, VMBS, HACK, FAS, PGX, IMCG, TSLA.
Reduced shares in these 10 stocks: RNP, ROBO, STIP, VCSH, RTX, IJS, IJH, IJJ, IJR, VNQI.
Sold out of its positions in T, MOON, GDV, FLOT, JPST, PNC, SIRI, TTC, VNQI.
Ellis Investment Partners was a net buyer of stock by $8.5M.
Ellis Investment Partners has $513M in assets under management (AUM), dropping by 8.56%.
Central Index Key (CIK): 0001765590

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Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 241 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Select Divid Etf (DVY)	5.9	$30M		225k	135.07	View chart
Cohen & Steers REIT/P (RNP)	5.6	$29M	-5%	1.2M	23.67	View chart
Vanguard Index Fds Growth Etf (VUG)	5.3	$27M		71k	383.93	View chart
Apple (AAPL)	4.5	$23M		98k	233.00	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.3	$22M	+5%	46k	488.07	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.2	$16M	-2%	150k	107.66	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.0	$15M	+2%	27k	573.75	View chart
Vanguard Index Fds Value Etf (VTV)	2.7	$14M	+5%	80k	174.57	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.5	$13M	+2%	232k	54.93	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.3	$12M	-3%	97k	123.62	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.1	$11M	+8%	181k	59.51	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$9.7M	-4%	156k	62.32	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$8.8M	-4%	76k	116.96	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$8.4M		55k	153.13	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.5	$7.6M		17k	460.26	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$7.4M	+11%	77k	95.75	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$6.9M	+9%	41k	167.19	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$5.5M	-2%	15k	375.38	View chart
Fs Kkr Capital Corp (FSK)	1.0	$5.3M		269k	19.73	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.0	$5.1M		799k	6.35	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.9M		29k	165.85	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.6M	-4%	7.9k	576.80	View chart
Microsoft Corporation (MSFT)	0.8	$4.0M		9.3k	430.32	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.8	$3.9M		31k	124.56	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$3.9M		54k	71.73	View chart
Ishares Tr Core Msci Total (IXUS)	0.7	$3.8M	-3%	53k	72.63	View chart
Nmi Hldgs Inc cl a (NMIH)	0.7	$3.8M		92k	41.19	View chart
Pimco Municipal Income Fund II (PML)	0.7	$3.7M		399k	9.39	View chart
Pulte (PHM)	0.7	$3.7M	+4%	26k	143.53	View chart
Select Sector Spdr Tr Financial (XLF)	0.7	$3.7M		81k	45.32	View chart
Union Pacific Corporation (UNP)	0.7	$3.6M		15k	246.47	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.7	$3.6M	+5%	6.8k	527.69	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$3.5M	+2%	44k	80.78	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.5M		42k	83.00	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.4M		43k	78.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$3.3M		31k	106.76	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.6	$3.2M	+4%	169k	19.01	View chart
Air Lease Corp Cl A (AL)	0.6	$3.1M		69k	45.29	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$3.1M	NEW	45k	68.28	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$3.1M	+3%	16k	197.17	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.6	$3.0M	-4%	33k	91.31	View chart
Caterpillar (CAT)	0.6	$3.0M		7.7k	391.13	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.9M		9.3k	314.38	View chart
Merck & Co (MRK)	0.6	$2.9M	+6%	26k	113.56	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.8M		24k	117.62	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.8M	+17%	32k	87.80	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.5	$2.7M	+96%	59k	46.52	View chart
Amazon (AMZN)	0.5	$2.7M	-3%	15k	186.33	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.5	$2.7M	-2%	17k	154.02	View chart
Qualcomm (QCOM)	0.5	$2.6M	+7%	15k	170.05	View chart
Apa Corporation (APA)	0.5	$2.6M	+24%	106k	24.46	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.5M	+4%	43k	57.83	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M		20k	117.22	View chart
Diamondback Energy (FANG)	0.5	$2.3M		14k	172.40	View chart
Costco Wholesale Corporation (COST)	0.4	$2.2M		2.5k	886.56	View chart
Devon Energy Corporation (DVN)	0.4	$2.2M	+11%	55k	39.12	View chart
Intuit (INTU)	0.4	$2.1M		3.3k	621.07	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.1M		19k	110.47	View chart
Alaska Air (ALK)	0.4	$2.0M		45k	45.21	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.0M	+43%	11k	179.29	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.9M	+3%	16k	114.97	View chart
UnitedHealth (UNH)	0.4	$1.8M		3.1k	584.65	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.8M	-4%	21k	83.63	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.7M	-23%	21k	79.42	View chart
Johnson & Johnson (JNJ)	0.3	$1.7M		10k	162.05	View chart
Raytheon Technologies Corp (RTX)	0.3	$1.6M	-22%	13k	121.16	View chart
General Dynamics Corporation (GD)	0.3	$1.6M		5.2k	302.18	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.3	$1.6M	+39%	28k	56.75	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$1.5M	+3%	11k	139.59	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		8.7k	173.20	View chart
Booking Holdings (BKNG)	0.3	$1.4M		343.00	4212.12	View chart
Abbvie (ABBV)	0.3	$1.4M	-13%	7.3k	197.49	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.3	$1.4M	-6%	18k	77.69	View chart
Aon Shs Cl A (AON)	0.3	$1.4M		4.1k	345.99	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.4M		22k	62.69	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.4M		15k	91.93	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$1.3M	-3%	15k	88.44	View chart
Delta Air Lines Inc Del Com New (DAL)	0.3	$1.3M	+3%	26k	50.79	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.3M		16k	82.20	View chart
Incyte Corporation (INCY)	0.3	$1.3M	+5%	20k	66.10	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$1.2M		4.3k	281.40	View chart
Lincoln National Corporation (LNC)	0.2	$1.2M	+7%	38k	31.51	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.2	$1.2M	-10%	30k	39.21	View chart
TJX Companies (TJX)	0.2	$1.2M		9.9k	117.55	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.2M	+6%	11k	101.27	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.2M		12k	97.42	View chart
Nortonlifelock (GEN)	0.2	$1.2M		42k	27.43	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.1k	276.73	View chart
RPM International (RPM)	0.2	$1.1M		9.3k	121.00	View chart
Aptiv SHS (APTV)	0.2	$1.1M	-2%	16k	72.01	View chart
NVIDIA Corporation (NVDA)	0.2	$1.1M	+9%	9.2k	121.45	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$1.1M	+42%	53k	20.72	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.1M	+4%	6.2k	177.36	View chart
Pepsi (PEP)	0.2	$1.1M		6.4k	170.06	View chart
Amgen (AMGN)	0.2	$1.1M	-6%	3.3k	322.18	View chart
Home Depot (HD)	0.2	$1.0M		2.5k	405.21	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$1.0M		16k	62.40	View chart
Eli Lilly & Co. (LLY)	0.2	$999k	-9%	1.1k	885.96	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$990k		29k	34.02	View chart
Meta Platforms Cl A (META)	0.2	$973k		1.7k	572.46	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$965k	+3%	16k	59.23	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$962k		23k	41.16	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$940k		11k	86.19	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$925k		2.8k	326.73	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$886k	+3%	74k	12.04	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$877k		11k	82.53	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$830k		6.7k	123.31	View chart
Fiserv (FI)	0.2	$828k	-2%	4.6k	179.63	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$802k		25k	32.15	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$800k	+2%	16k	49.70	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$791k	+6%	13k	61.57	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.2	$774k	-6%	26k	29.70	View chart
Philip Morris International (PM)	0.1	$757k	-4%	6.2k	121.40	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$756k		5.1k	149.63	View chart
Coca-Cola Company (KO)	0.1	$753k		11k	71.86	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$753k		5.4k	139.49	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$744k	-41%	7.3k	101.32	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$733k	+2%	3.2k	230.59	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$717k	-4%	15k	48.74	View chart
Illinois Tool Works (ITW)	0.1	$717k		2.7k	262.06	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$699k	-2%	3.5k	198.05	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$692k	-3%	3.1k	225.75	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$690k		11k	63.00	View chart
Fair Isaac Corporation (FICO)	0.1	$676k		348.00	1943.52	View chart
Enterprise Products Partners (EPD)	0.1	$676k		23k	29.11	View chart
Chevron Corporation (CVX)	0.1	$673k		4.6k	147.27	View chart
Micron Technology (MU)	0.1	$669k	+75%	6.5k	103.72	View chart
Stryker Corporation (SYK)	0.1	$669k		1.9k	361.35	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$656k	+5%	46k	14.13	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$648k		5.8k	111.41	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$644k	+8%	20k	33.03	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$605k		3.2k	189.78	View chart
Toll Brothers (TOL)	0.1	$601k		3.9k	154.49	View chart
Investment Managers Ser Tr I Axs Astoria Infl (PPI)	0.1	$595k	-16%	38k	15.51	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$595k		4.2k	142.03	View chart
American Express Company (AXP)	0.1	$570k		2.1k	271.21	View chart
Schlumberger Com Stk (SLB)	0.1	$569k	+36%	14k	41.95	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$564k	-7%	5.9k	96.38	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$561k	+5%	6.6k	84.53	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$535k	-11%	3.7k	145.60	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$521k	+28%	12k	44.34	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$518k		4.8k	108.62	View chart
Honeywell International (HON)	0.1	$506k	+2%	2.4k	206.73	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$495k		6.8k	72.80	View chart
United Parcel Service CL B (UPS)	0.1	$491k	-3%	3.6k	136.33	View chart
Abbott Laboratories (ABT)	0.1	$479k		4.2k	114.02	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$478k		14k	33.23	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$475k		1.7k	283.19	View chart
Broadcom (AVGO)	0.1	$473k	+904%	2.7k	172.52	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$471k	-2%	2.1k	220.93	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$465k	-5%	41k	11.28	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$463k		4.8k	95.50	View chart
Walt Disney Company (DIS)	0.1	$460k	-2%	4.8k	96.19	View chart
Realty Income (O)	0.1	$454k	+81%	7.2k	63.42	View chart
International Business Machines (IBM)	0.1	$452k	-8%	2.0k	221.09	View chart
BlackRock (BLK)	0.1	$432k		454.00	950.47	View chart
West Pharmaceutical Services (WST)	0.1	$424k		1.4k	300.16	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$423k	-8%	8.3k	51.12	View chart
AFLAC Incorporated (AFL)	0.1	$409k		3.7k	111.80	View chart
Boeing Company (BA)	0.1	$401k	+14%	2.6k	152.04	View chart
Cisco Systems (CSCO)	0.1	$400k	-41%	7.5k	53.22	View chart
Novo-nordisk A S Adr (NVO)	0.1	$394k		3.3k	119.06	View chart
Helmerich & Payne (HP)	0.1	$390k	+31%	13k	30.42	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$374k		30k	12.38	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$374k	+3%	7.2k	51.82	View chart
Bank of America Corporation (BAC)	0.1	$372k	-7%	9.4k	39.68	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$367k		626.00	586.41	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$366k	-14%	2.2k	163.96	View chart
Verizon Communications (VZ)	0.1	$366k	-2%	8.1k	44.91	View chart
Comcast Corp Cl A (CMCSA)	0.1	$361k	+2%	8.7k	41.77	View chart
Norfolk Southern (NSC)	0.1	$356k		1.4k	248.42	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$355k	NEW	7.5k	47.21	View chart
Eaton Corp SHS (ETN)	0.1	$354k		1.1k	331.59	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$354k	-4%	3.5k	101.88	View chart
Southern Company (SO)	0.1	$351k		3.9k	90.18	View chart
Applied Materials (AMAT)	0.1	$345k		1.7k	202.11	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$341k	-4%	5.9k	57.41	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.1	$330k		5.5k	59.64	View chart
Visa Com Cl A (V)	0.1	$325k	-2%	1.2k	275.00	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$319k	+6%	1.8k	179.18	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$318k	+4%	21k	14.85	View chart
Vanguard World Health Car Etf (VHT)	0.1	$312k		1.1k	282.11	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.1	$310k	-2%	32k	9.75	View chart
Lockheed Martin Corporation (LMT)	0.1	$310k		530.00	584.75	View chart
Starbucks Corporation (SBUX)	0.1	$309k	-6%	3.2k	97.50	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$308k	-19%	4.7k	65.91	View chart
Wal-Mart Stores (WMT)	0.1	$304k		3.8k	80.75	View chart
Pool Corporation (POOL)	0.1	$303k		805.00	376.80	View chart
Lowe's Companies (LOW)	0.1	$301k		1.1k	270.87	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$295k		4.5k	65.75	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$290k		685.00	422.84	View chart
UGI Corporation (UGI)	0.1	$289k	-2%	12k	25.02	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.1	$287k	-79%	5.0k	57.07	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$285k	-46%	1.3k	211.83	View chart
Duke Energy Corp Com New (DUK)	0.1	$285k		2.5k	115.30	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$285k	-3%	9.4k	30.37	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$283k	NEW	12k	23.38	View chart
Pfizer (PFE)	0.1	$275k	-4%	9.5k	28.94	View chart
Progressive Corporation (PGR)	0.1	$273k		1.1k	253.69	View chart
Ge Aerospace Com New (GE)	0.1	$271k		1.4k	188.57	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$267k		469.00	569.73	View chart
Altria (MO)	0.1	$263k	-9%	5.1k	51.04	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$259k		1.6k	166.81	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$259k		3.4k	75.12	View chart
Colgate-Palmolive Company (CL)	0.1	$259k		2.5k	103.82	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$257k	NEW	4.0k	64.73	View chart
Rollins (ROL)	0.0	$256k		5.1k	50.58	View chart
Williams Companies (WMB)	0.0	$253k		5.5k	45.65	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$247k	+9%	5.4k	45.51	View chart
Wells Fargo & Company (WFC)	0.0	$238k		4.2k	56.49	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$234k	-5%	3.0k	76.71	View chart
American Tower Reit (AMT)	0.0	$233k	NEW	1.0k	232.48	View chart
Aaon Com Par $0.004 (AAON)	0.0	$230k	NEW	2.1k	107.84	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$229k		14k	16.05	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.0	$227k		8.6k	26.40	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$226k		796.00	283.84	View chart
Bristol Myers Squibb (BMY)	0.0	$225k	NEW	4.3k	51.75	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.0	$224k	NEW	1.7k	129.80	View chart
Tesla Motors (TSLA)	0.0	$222k	NEW	850.00	261.63	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$222k		3.3k	67.69	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$220k		3.2k	68.92	View chart
McDonald's Corporation (MCD)	0.0	$219k	NEW	719.00	304.64	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$219k		4.5k	48.96	View chart
Tyler Technologies (TYL)	0.0	$218k	NEW	373.00	583.72	View chart
Vanguard World Utilities Etf (VPU)	0.0	$213k	NEW	1.2k	174.04	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$213k	NEW	2.0k	104.17	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$212k	NEW	2.8k	74.47	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$212k		14k	14.69	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$209k		19k	10.90	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$209k	NEW	4.1k	50.65	View chart
Church & Dwight (CHD)	0.0	$208k		2.0k	104.72	View chart
SYSCO Corporation (SYY)	0.0	$207k	-24%	2.7k	78.06	View chart
Ares Capital Corporation (ARCC)	0.0	$205k	NEW	9.8k	20.94	View chart
Gra (GGG)	0.0	$203k	NEW	2.3k	87.51	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$203k	-5%	2.4k	83.76	View chart
Ishares Tr MRGSTR MD CP GRW (IMCG)	0.0	$202k	NEW	2.8k	72.96	View chart
Flaherty & Crumrine Pref. Income (PFD)	0.0	$125k	NEW	10k	11.95	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$124k	NEW	10k	12.35	View chart
BlackRock MuniVest Fund (MVF)	0.0	$93k		12k	7.60	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$83k		10k	8.26	View chart
Cbre Clarion Global Real Estat re (IGR)	0.0	$69k	NEW	11k	6.57	View chart

Past Filings by Ellis Investment Partners

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

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
Ellis Investment Partners 2021 Q3 filed Oct. 21, 2021
Ellis Investment Partners 2021 Q2 filed July 26, 2021
Ellis Investment Partners 2021 Q1 filed May 3, 2021
Ellis Investment Partners 2020 Q4 filed Jan. 20, 2021

View all past filings

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