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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 VUG, DVY, AAPL, QQQ, RNP, and represent 23.52% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: GPIQ, GPIX, AAPL, SPYI, QQQI, FSSL, SLV, XLF, BX, SPY.
Started 26 new stock positions in TTC, NFLX, CSRE, NLY, NDSN, ADI, EEM, LRCX, NAD, PSX.
Reduced shares in these 10 stocks: JEPQ (-$5.3M), XLE, JEPI, DBRG, IJS, Air Lease Corp, QQQ, PHM, MRK, USMV.
Sold out of its positions in DBRG, FHLC, RSP, IWO, SCZ, NXST, PAWZ, TSLA, TFC.
Ellis Investment Partners was a net buyer of stock by $17M.
Ellis Investment Partners has $576M in assets under management (AUM), dropping by 0.49%.
Central Index Key (CIK): 0001765590

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Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 268 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Index Fds Growth Etf (VUG)	5.0	$29M	+2%	66k	436.79	View chart
Ishares Tr Select Divid Etf (DVY)	5.0	$29M		190k	151.41	View chart
Apple (AAPL)	4.7	$27M	+11%	107k	253.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.5	$26M		45k	577.18	View chart
Cohen & Steers REIT/P (RNP)	4.3	$25M	+2%	1.3M	19.76	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.7	$21M	+4%	33k	650.35	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$17M		88k	196.20	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.8	$16M	-3%	138k	118.45	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.2	$13M	+47%	254k	50.04	View chart
Alphabet Cap Stk Cl C (GOOG)	2.1	$12M		42k	286.86	View chart
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ)	2.0	$12M	+67%	234k	49.49	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.0	$11M		85k	132.50	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$11M	+2%	163k	67.53	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$10M	+3%	84k	124.31	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.5	$8.5M		30k	287.56	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$8.2M		73k	113.11	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.4	$8.0M	+2%	17k	479.22	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.4	$7.9M	+3%	82k	97.13	View chart
Blackstone Group Inc Com Cl A (BX)	1.3	$7.2M	+15%	63k	114.99	View chart
Select Sector Spdr Tr State Street Fin (XLF)	1.0	$5.9M	+22%	120k	49.37	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$5.3M	+2%	61k	86.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$4.8M	-3%	11k	426.44	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.8	$4.5M	+4%	892k	5.10	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$4.5M		6.9k	653.25	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.8	$4.4M	-54%	80k	55.52	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$4.3M		48k	90.53	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.7	$4.3M		94k	45.89	View chart
Spdr Series Trust State Street Spd (XHB)	0.7	$4.3M	-4%	44k	98.72	View chart
Caterpillar (CAT)	0.7	$4.3M		6.0k	708.56	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.7	$4.1M	+9%	50k	81.98	View chart
Microsoft Corporation (MSFT)	0.7	$4.1M	+8%	11k	370.20	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.6	$3.7M	-38%	65k	56.68	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.6	$3.6M	+4%	187k	19.15	View chart
Amazon (AMZN)	0.6	$3.6M	+6%	17k	208.28	View chart
Union Pacific Corporation (UNP)	0.6	$3.4M	-2%	14k	242.63	View chart
Nmi Hldgs Inc cl a (NMIH)	0.6	$3.3M		89k	37.51	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.6	$3.2M	-3%	44k	73.14	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$3.2M		9.0k	356.57	View chart
Merck & Co (MRK)	0.5	$3.0M	-9%	25k	120.29	View chart
NVIDIA Corporation (NVDA)	0.5	$3.0M	+22%	17k	174.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.9M	-8%	17k	169.66	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.5	$2.9M		38k	75.09	View chart
Pulte (PHM)	0.5	$2.7M	-10%	23k	117.61	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.7M	+7%	14k	192.91	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.5	$2.6M		17k	158.46	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.5	$2.6M		16k	165.70	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.6M	-2%	12k	211.16	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.5	$2.6M	-5%	58k	44.87	View chart
Fs Kkr Capital Corp (FSK)	0.4	$2.6M		251k	10.18	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.5M		19k	135.72	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.4	$2.5M	+203%	51k	49.37	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.4M	-2%	39k	62.56	View chart
Costco Wholesale Corporation (COST)	0.4	$2.4M		2.4k	996.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.4M		12k	191.82	View chart
Diamondback Energy (FANG)	0.4	$2.3M	-2%	12k	197.80	View chart
Qualcomm (QCOM)	0.4	$2.2M		17k	128.78	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.4	$2.2M	-3%	20k	106.01	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$2.2M	+61%	46k	47.08	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.1M	+18%	3.6k	597.57	View chart
Nebius Group Shs Class A (NBIS)	0.4	$2.1M		20k	103.76	View chart
Spdr Gold Tr Gold Shs (GLD)	0.4	$2.0M		4.7k	430.33	View chart
Ishares Tr Core Div Grwth (DGRO)	0.4	$2.0M	-3%	29k	70.18	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$2.0M	+4%	47k	42.56	View chart
Devon Energy Corporation (DVN)	0.3	$2.0M	-5%	39k	50.32	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.3	$2.0M	+194%	39k	49.69	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.8M	+3%	72k	25.53	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$1.8M	+3%	73k	25.35	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.3	$1.8M	+3%	71k	25.67	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.3	$1.8M	+3%	71k	25.83	View chart
Johnson & Johnson (JNJ)	0.3	$1.8M	-8%	7.5k	244.45	View chart
General Dynamics Corporation (GD)	0.3	$1.8M		5.3k	343.22	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.7M		16k	110.36	View chart
Spdr Series Trust State Street Spd (XRT)	0.3	$1.7M	-2%	22k	80.47	View chart
Incyte Corporation (INCY)	0.3	$1.7M	-10%	18k	94.12	View chart
Delta Air Lines Com New (DAL)	0.3	$1.7M		26k	66.48	View chart
Pimco Municipal Income Fund II (PML)	0.3	$1.7M	+2%	219k	7.57	View chart
Abbvie (ABBV)	0.3	$1.6M		7.5k	217.51	View chart
Air Lease Corp Cl A	0.3	$1.6M	-23%	25k	64.94	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$1.6M	-61%	26k	61.26	View chart
TJX Companies (TJX)	0.3	$1.6M		10k	159.71	View chart
Meta Platforms Cl A (META)	0.3	$1.6M	-4%	2.8k	572.25	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.3	$1.5M	-14%	17k	92.74	View chart
Alaska Air (ALK)	0.3	$1.5M		41k	36.78	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.4M	+5%	18k	79.27	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$1.4M		16k	88.16	View chart
Booking Holdings (BKNG)	0.2	$1.4M		340.00	4219.87	View chart
Spdr Series Trust State Street Spd (KIE)	0.2	$1.4M	-7%	26k	55.00	View chart
Amgen (AMGN)	0.2	$1.4M	+17%	4.0k	351.86	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.4M		14k	100.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.4M	+12%	18k	77.11	View chart
Intuit (INTU)	0.2	$1.4M	-3%	3.2k	432.42	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.4M	+526%	20k	68.14	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$1.3M	+7%	6.9k	189.05	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.3M		14k	93.14	View chart
Aon Shs Cl A (AON)	0.2	$1.3M	-2%	3.9k	322.78	View chart
Procter & Gamble Company (PG)	0.2	$1.2M		8.6k	144.45	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.2	$1.2M		11k	107.30	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$1.2M	NEW	95k	12.51	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$1.2M	+5%	111k	10.38	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$1.1M	+34%	8.2k	132.91	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.1M		11k	99.97	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.1M		34k	30.68	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$1.0M	-2%	21k	50.81	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.2	$1.0M	-17%	11k	93.26	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.0M		10k	99.27	View chart
Philip Morris International (PM)	0.2	$1.0M		6.2k	165.35	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.2	$1.0M		3.1k	328.73	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M		11k	88.70	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$1.0M		16k	62.68	View chart
Micron Technology (MU)	0.2	$975k	-16%	2.9k	337.88	View chart
Pepsi (PEP)	0.2	$946k	-2%	6.1k	155.29	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$939k	+6%	28k	33.86	View chart
Chevron Corporation (CVX)	0.2	$924k	+6%	4.5k	206.91	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$898k	+3%	15k	59.19	View chart
Nortonlifelock (GEN)	0.2	$893k	+8%	47k	18.83	View chart
Broadcom (AVGO)	0.2	$889k	+10%	2.9k	309.62	View chart
Eli Lilly & Co. (LLY)	0.2	$885k	+6%	961.00	920.69	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.2	$883k		9.7k	91.38	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$860k		21k	40.10	View chart
Home Depot (HD)	0.1	$853k		2.6k	328.96	View chart
Automatic Data Processing (ADP)	0.1	$839k		4.1k	203.18	View chart
Enterprise Products Partners (EPD)	0.1	$811k	-9%	21k	37.84	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.1	$805k		5.5k	146.63	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$805k		3.7k	216.59	View chart
RPM International (RPM)	0.1	$799k		8.0k	99.40	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$794k	-7%	5.0k	159.61	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$774k		3.5k	218.77	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$744k	-23%	7.7k	96.99	View chart
Coca-Cola Company (KO)	0.1	$743k	-11%	9.8k	76.05	View chart
Blackrock Etf Trust Ii Short Duration H (SHYM)	0.1	$735k	+33%	33k	22.02	View chart
Realty Income (O)	0.1	$720k	+8%	12k	61.18	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$718k		5.0k	144.72	View chart
Cisco Systems (CSCO)	0.1	$702k	+16%	9.1k	77.60	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.1	$698k	+2%	21k	33.02	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$693k	+6%	3.2k	215.08	View chart
Boeing Company (BA)	0.1	$693k	+13%	3.5k	199.08	View chart
UnitedHealth (UNH)	0.1	$688k	-6%	2.5k	270.63	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$672k	-4%	2.7k	248.02	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$672k	-14%	20k	33.74	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$671k	+20%	8.9k	75.11	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$660k		15k	43.65	View chart
Illinois Tool Works (ITW)	0.1	$657k		2.5k	260.32	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$650k		31k	20.80	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$648k		1.7k	370.88	View chart
Stryker Corporation (SYK)	0.1	$610k		1.9k	328.74	View chart
Honeywell International (HON)	0.1	$600k	+13%	2.7k	226.09	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$597k	+58%	8.1k	73.64	View chart
Applied Materials (AMAT)	0.1	$593k		1.7k	341.94	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$587k	-2%	4.0k	145.97	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$555k	+8%	24k	23.26	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$550k	NEW	23k	24.24	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$550k	NEW	24k	22.92	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$550k		3.3k	168.87	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$546k	+2%	7.8k	69.76	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$537k		16k	33.22	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$529k	-23%	12k	44.13	View chart
American Express Company (AXP)	0.1	$527k		1.7k	302.55	View chart
At&t (T)	0.1	$524k	+20%	18k	28.99	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$511k	+13%	23k	21.89	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$511k		10k	50.33	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$511k	NEW	10k	50.95	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$506k	+59%	11k	46.95	View chart
Walt Disney Company (DIS)	0.1	$503k	+6%	5.2k	96.39	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$499k	+9%	8.5k	59.04	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$496k		2.3k	213.67	View chart
Ishares Tr Future Ai & Tech (ARTY)	0.1	$488k	-10%	11k	46.53	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$482k		4.7k	103.44	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$479k	+9%	19k	25.33	View chart
Lockheed Martin Corporation (LMT)	0.1	$471k	+28%	779.00	605.11	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$464k	+9%	22k	20.93	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$462k	+80%	9.1k	50.98	View chart
Eaton Corp SHS (ETN)	0.1	$454k	+51%	1.3k	357.67	View chart
Blackrock (BLK)	0.1	$449k	-2%	466.00	963.24	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$448k		9.0k	49.89	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$444k	+4%	7.5k	59.07	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$442k		4.7k	94.57	View chart
Verizon Communications (VZ)	0.1	$436k	NEW	8.7k	50.20	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$435k		623.00	698.75	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$431k		4.2k	102.26	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$430k	-10%	8.0k	53.84	View chart
AFLAC Incorporated (AFL)	0.1	$422k		3.9k	109.71	View chart
Direxion Shares Etf Trust Daily Financial (FAS)	0.1	$422k	+2%	3.6k	118.50	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$418k		1.3k	320.83	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$418k		3.9k	106.16	View chart
Visa Com Cl A (V)	0.1	$411k	+6%	1.4k	302.25	View chart
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ)	0.1	$407k	+3%	6.2k	65.78	View chart
SLB Com Stk (SLB)	0.1	$402k	+3%	7.8k	51.39	View chart
Ishares Tr Ibonds 2026 Term (IBHF)	0.1	$400k	NEW	17k	22.95	View chart
Toll Brothers (TOL)	0.1	$399k	-24%	2.9k	136.49	View chart
Abbott Laboratories (ABT)	0.1	$398k	+3%	3.9k	102.68	View chart
Wal-Mart Stores (WMT)	0.1	$384k	-2%	3.1k	124.28	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$383k		13k	30.19	View chart
Fair Isaac Corporation (FICO)	0.1	$372k		348.00	1067.54	View chart
Southern Company (SO)	0.1	$362k		3.8k	96.54	View chart
Select Sector Spdr Tr State Street Mat (XLB)	0.1	$362k	-23%	7.2k	49.97	View chart
Constellation Energy (CEG)	0.1	$359k		1.3k	279.43	View chart
Williams Companies (WMB)	0.1	$354k		4.9k	72.79	View chart
West Pharmaceutical Services (WST)	0.1	$354k		1.4k	250.64	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$348k		563.00	617.48	View chart
Norfolk Southern (NSC)	0.1	$346k	-4%	1.2k	287.09	View chart
International Business Machines (IBM)	0.1	$345k	-14%	1.4k	242.50	View chart
Cohen & Steers Etf Trust Real Estate Acti (CSRE)	0.1	$337k	NEW	13k	26.28	View chart
Wells Fargo & Company (WFC)	0.1	$332k		4.2k	79.62	View chart
Spdr Series Trust State Street Spd (XBI)	0.1	$327k	+14%	2.6k	127.75	View chart
Duke Energy Corp Com New (DUK)	0.1	$324k	-10%	2.5k	130.97	View chart
JPMorgan Chase & Co. (JPM)	0.1	$318k	+72%	1.1k	294.22	View chart
Annaly Capital Management In Com New (NLY)	0.1	$317k	NEW	15k	21.15	View chart
Bank of America Corporation (BAC)	0.1	$314k		6.4k	48.76	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$313k	-10%	31k	10.10	View chart
Cummins (CMI)	0.1	$313k		580.00	538.92	View chart
Calamos Etf Tr S&p 500 Structur (CPSJ)	0.1	$311k		12k	26.87	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$309k		8.5k	36.21	View chart
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL)	0.1	$307k	-24%	1.7k	184.96	View chart
Ishares Tr Expanded Tech (IGV)	0.1	$295k		3.7k	80.05	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$290k		1.5k	189.65	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.1	$289k	-8%	624.00	463.63	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$288k	+14%	5.5k	52.79	View chart
Bristol Myers Squibb (BMY)	0.0	$284k	+23%	4.7k	60.66	View chart
UGI Corporation (UGI)	0.0	$282k	+15%	7.7k	36.42	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$279k		4.5k	61.90	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.0	$273k		12k	22.60	View chart
Lam Research Corp Com New (LRCX)	0.0	$272k	NEW	1.3k	213.68	View chart
Rollins (ROL)	0.0	$271k		5.1k	53.41	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$267k		4.0k	67.02	View chart
RBC Bearings Incorporated (RBC)	0.0	$267k		491.00	543.12	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$264k	-3%	4.8k	55.24	View chart
Valero Energy Corporation (VLO)	0.0	$260k	NEW	1.1k	247.31	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$256k	+16%	11k	23.47	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$251k	+3%	6.7k	37.34	View chart
Aptiv Com Shs (APTV)	0.0	$249k	+6%	3.6k	69.44	View chart
Ishares Tr Ibonds 2030 Term (IBHJ)	0.0	$248k	+12%	9.4k	26.22	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.0	$248k	NEW	4.4k	56.80	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$247k	+12%	11k	23.28	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$247k	+3%	3.9k	64.09	View chart
Ishares Tr Ibonds 2031 Term (IBHK)	0.0	$247k	+12%	9.7k	25.45	View chart
Marathon Petroleum Corp (MPC)	0.0	$242k	NEW	991.00	244.40	View chart
Ge Aerospace Com New (GE)	0.0	$241k		850.00	283.89	View chart
CVS Caremark Corporation (CVS)	0.0	$240k	-2%	3.3k	71.83	View chart
Pfizer (PFE)	0.0	$240k	NEW	8.6k	28.08	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$240k	+5%	3.2k	74.60	View chart
Fiserv (FISV)	0.0	$239k		4.3k	55.80	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$238k	NEW	4.8k	49.52	View chart
McDonald's Corporation (MCD)	0.0	$233k		750.00	311.00	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	0.0	$230k	+11%	3.6k	63.93	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$229k	-22%	12k	19.30	View chart
Altria (MO)	0.0	$229k	-17%	3.5k	66.00	View chart
Vanguard World Utilities Etf (VPU)	0.0	$225k		1.1k	198.14	View chart
Analog Devices (ADI)	0.0	$225k	NEW	706.00	318.39	View chart
PNC Financial Services (PNC)	0.0	$223k		1.1k	208.13	View chart
Vanguard World Health Car Etf (VHT)	0.0	$222k	-21%	816.00	272.39	View chart
Intel Corporation (INTC)	0.0	$222k	NEW	5.0k	44.13	View chart
Phillips 66 (PSX)	0.0	$215k	NEW	1.2k	182.27	View chart
Spdr Series Trust State Street Spd (SPIP)	0.0	$212k		8.1k	26.01	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$211k	NEW	1.4k	145.88	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$211k	+6%	715.00	295.22	View chart
Citigroup Com New (C)	0.0	$210k	-4%	1.8k	113.43	View chart
United Parcel Svcs CL B (UPS)	0.0	$208k	-17%	2.1k	98.39	View chart
Nuveen PA Investnt Quality Municipal (NQP)	0.0	$207k	NEW	17k	11.93	View chart
Netflix (NFLX)	0.0	$203k	NEW	2.1k	96.15	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$203k	NEW	4.1k	49.23	View chart
Nordson Corporation (NDSN)	0.0	$202k	NEW	760.00	266.06	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$202k		4.0k	50.66	View chart
Toro Company (TTC)	0.0	$201k	NEW	2.1k	93.44	View chart
J P Morgan Exchange Traded F Income Etf (JPIE)	0.0	$200k	NEW	4.3k	46.07	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$196k	NEW	17k	11.50	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$189k	-5%	16k	11.51	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$103k	+7%	11k	9.45	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$31k	NEW	10k	3.08	View chart

Past Filings by Ellis Investment Partners

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

Ellis Investment Partners 2026 Q1 filed May 12, 2026
Ellis Investment Partners 2025 Q4 filed Feb. 2, 2026
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

View all past filings

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