Ellis Investment Partners

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

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Portfolio Holdings for Ellis Investment Partners

Companies in the Ellis Investment Partners portfolio as of the March 2021 quarterly 13F filing

Ellis Investment Partners has 776 total positions. Only the first 250 positions are shown.

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Select Dividend Etf Select Divid Etf (DVY) 6.0 $22M +5% 188k 114.10
Vanguard Growth Index Fund Growth Etf (VUG) 4.0 $14M -3% 55k 257.03
Cohen & Steers REIT/P (RNP) 4.0 $14M 583k 24.39
Ishares S&p Small-cap 600 Value Etf Sp Smcp600vl Etf (IJS) 3.7 $13M 132k 100.74
Invesco S&p 500 Low Volatility Etf S&p500 Low Vol (SPLV) 3.4 $12M -35% 212k 58.15
Apple (AAPL) 3.4 $12M 99k 122.15
Ishares S&p Mid-cap 400 Value Etf S&p Mc 400vl Etf (IJJ) 3.1 $11M +2% 110k 101.93
Invesco Qqq Trust Unit Ser 1 (QQQ) 3.0 $11M -2% 34k 319.12
Ishares S&p Midcap Fund Core S&p Mcp Etf (IJH) 2.0 $7.1M +25% 27k 260.28
Ishares S&p Small-cap Fund Core S&p Scp Etf (IJR) 1.9 $6.7M +22% 62k 108.52
Ishares Msci Eafe Min Vol Factor Etf Msci Eafe Min Vl (EFAV) 1.8 $6.4M -7% 87k 72.99
Blackstone Group Inc Com Cl A (BX) 1.7 $6.0M 81k 74.53
Spdr S&p 500 Etf Tr Unit (SPY) 1.5 $5.3M +36% 14k 396.37
Berkshire Hathaway Inc Del Cl B Cl B New (BRK.B) 1.4 $5.0M 20k 255.48

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Ishares S&p 500 Growth Etf S&p 500 Grwt Etf (IVW) 1.3 $4.7M -15% 72k 65.11
Ishares Msci Usa Min Vol Factor Etf Msci Usa Min Vol (USMV) 1.3 $4.6M +2% 66k 69.19
Ishares Russell 1000 Growth Etf Rus 1000 Grw Etf (IWF) 1.1 $4.1M 17k 243.03
Alphabet Inc Cap Stk Cl C Cap Stk Cl C (GOOG) 1.1 $4.1M 2.0k 2068.37
Abbvie (ABBV) 1.1 $3.9M 36k 108.21
Ishares Nasdaq Biotechnology Index Fund Nasdaq Biotech (IBB) 1.1 $3.8M +6% 26k 150.57
Ishares Msci Eafe Etf Msci Eafe Etf (EFA) 1.0 $3.5M +527% 46k 75.87
Utilities Select Sector Spdr Fund Sbi Int-utils (XLU) 1.0 $3.4M 54k 64.03
Union Pacific Corporation (UNP) 0.9 $3.4M 15k 220.39
Air Lease Corp Cl A Cl A (AL) 0.9 $3.3M -3% 67k 49.00
Amazon (AMZN) 0.9 $3.2M -2% 1.0k 3093.99
Direxion Work From Home Etf Work From Home (WFH) 0.9 $3.1M +35% 46k 68.32
Consumer Staples Select Sector Spdr Fund Sbi Cons Stpls (XLP) 0.9 $3.1M +2% 45k 68.31
Financial Select Sector Spdr Fund Sbi Int-finl (XLF) 0.9 $3.1M +90% 90k 34.05
Ishares Tips Bond Etf Tips Bd Etf (TIP) 0.8 $3.0M +7% 24k 125.50
Alphabet Inc Cap Stk Cl A Cap Stk Cl A (GOOGL) 0.8 $2.9M 1.4k 2062.46
Blackstone Mtg Tr Inc Com Cl A Com Cl A (BXMT) 0.8 $2.9M 94k 31.00
Ishares 0-5 Yr Tips Etf (STIP) 0.8 $2.9M +5% 27k 105.72
Fs Kkr Capital Corp. Ii (FSKR) 0.8 $2.8M +6% 145k 19.53
Qualcomm (QCOM) 0.8 $2.8M +5% 21k 132.61
Ishares Core Msci Total International Stock Etf Core Msci Total (IXUS) 0.7 $2.6M +8% 37k 70.27
Etfmg Prime Cyber Security Etf Prime Cybr Scrty (HACK) 0.7 $2.5M +26% 46k 54.91
Ishares Core S&p 500 Etf Core S&p500 Etf (IVV) 0.7 $2.5M +4% 6.4k 397.78
Verizon Communications (VZ) 0.7 $2.5M -5% 43k 58.14
Lumentum Hldgs (LITE) 0.6 $2.3M +4% 25k 91.36
Nmi Hldgs Inc Cl A Cl A (NMIH) 0.6 $2.3M 98k 23.64
Goldman Sachs Mlp Energy Renai Com cef (GER) 0.6 $2.2M +46% 231k 9.68
Microsoft Corporation (MSFT) 0.6 $2.1M -3% 9.0k 235.80
Global X Robotics & Artificial Intelligence Thematic Etf Rbtcs Artfl Inte (BOTZ) 0.6 $2.1M +19% 62k 33.13
Merck & Co (MRK) 0.5 $1.8M 23k 77.10
UnitedHealth (UNH) 0.5 $1.8M +688% 4.7k 372.10
Ishares Core U.s. Aggregate Bond Etf Core Us Aggbd Et (AGG) 0.5 $1.7M -18% 15k 113.81
Emqq The Emerging Markets Internet And Ecommerce Etf Emqq Em Intern (EMQQ) 0.5 $1.7M +101% 26k 63.92
Fs Kkr Capital Corp (FSK) 0.5 $1.7M +2% 84k 19.84
Jazz Pharmaceuticals Plc Shs Usd Shs Usd (JAZZ) 0.5 $1.6M -4% 9.9k 164.38
Ishares S&p 500 Value Etf S&p 500 Val Etf (IVE) 0.4 $1.6M 11k 141.21
Robo Global Robotics And Automation Index Etf Robo Glb Etf (ROBO) 0.4 $1.5M +75% 24k 63.51
UGI Corporation (UGI) 0.4 $1.5M +2% 37k 41.00
Spdr S&p Homebuilders Etf S&p Homebuild (XHB) 0.4 $1.5M +5% 21k 70.38
Vanguard Short-term Corporate Bond Index Fund Shrt Trm Corp Bd (VCSH) 0.4 $1.4M +2% 17k 82.48
Ishares Russell 1000 Etf Rus 1000 Etf (IWB) 0.4 $1.3M -5% 6.0k 223.81
Johnson & Johnson (JNJ) 0.4 $1.3M 8.2k 164.31
Invesco Aerospace & Defense Etf Aerospace Defn (PPA) 0.4 $1.3M -4% 18k 72.75
Ishares Core High Dividend Etf Core High Dv Etf (HDV) 0.4 $1.3M -3% 14k 94.87
Ishares U.s. Aerospace & Defense Etf Us Aer Def Etf (ITA) 0.4 $1.3M +2% 12k 104.11
Raytheon Technologies Corp (RTX) 0.4 $1.3M +85% 17k 77.25
Intuit (INTU) 0.4 $1.3M 3.3k 383.01
Ishares Dow Jones U.s. Etf Dow Jones Us Etf (IYY) 0.3 $1.2M -19% 12k 99.84
Procter & Gamble Company (PG) 0.3 $1.2M 8.9k 135.40
Ishares S&p Mid-cap 400 Growth Etf S&p Mc 400gr Etf (IJK) 0.3 $1.1M -2% 15k 78.39
Vanguard Real Estate Etf Real Estate Etf (VNQ) 0.3 $1.1M 12k 91.83
Carrier Global Corporation (CARR) 0.3 $1.1M +256% 26k 42.23
Fidelity Msci Consumer Discretionary Index Et Msci Consm Dis (FDIS) 0.3 $1.0M 13k 76.33
Health Care Select Sector Spdr Fund Sbi Healthcare (XLV) 0.3 $985k +10% 8.4k 116.69
General Dynamics Corporation (GD) 0.3 $975k 5.4k 181.60
First Tr Exchange-traded Fd Dj Internt Idx Dj Internt Idx (FDN) 0.3 $968k +2% 4.4k 218.07
Enterprise Products Partners (EPD) 0.3 $966k 44k 22.03
BlackRock Credit All Inc Trust IV (BTZ) 0.3 $961k 66k 14.68
Jpmorgan Equity Premium Income Etf Equity Premium (JEPI) 0.3 $950k +7% 16k 58.14
Exxon Mobil Corporation (XOM) 0.3 $949k -20% 17k 55.83
Aon Plc Shs Cl A Shs Cl A (AON) 0.3 $937k 4.1k 230.22
Medical Properties Trust (MPW) 0.3 $935k 44k 21.27
Walt Disney Company (DIS) 0.3 $931k 5.0k 184.47
Pepsi (PEP) 0.3 $925k 6.5k 141.46
Defiance Next Gen Connectivity Etf Defiance Next (FIVG) 0.3 $921k +253% 26k 35.21
Global X Internet Of Things Thematic Etf Internet Of Thng (SNSR) 0.3 $918k +197% 28k 33.31
Ishares Micro-cap Etf Micro-cap Etf (IWC) 0.2 $879k -2% 6.0k 146.87
Costco Wholesale Corporation (COST) 0.2 $867k -2% 2.5k 352.58
RPM International (RPM) 0.2 $856k 9.3k 91.83
Ishares Core Msci Eafe Etf Core Msci Eafe (IEFA) 0.2 $854k 12k 72.09
Automatic Data Processing (ADP) 0.2 $844k 4.5k 188.56
Spdr S&p Dividend Etf S&p Divid Etf (SDY) 0.2 $836k 7.1k 118.08
Ishares Msci Emerging Markets Min Vol Factor Etf Msci Emerg Mrkt (EEMV) 0.2 $834k -37% 13k 63.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.2 $828k 55k 15.14
Ishares Global Tech Etf Global Tech Etf (IXN) 0.2 $820k 2.7k 307.58
Ishares Morningstar Large-cap Value Etf Morningstar Valu (ILCV) 0.2 $819k +8% 6.7k 122.86
Booking Holdings (BKNG) 0.2 $799k 343.00 2329.45
Ishares S&p Small-cap 600 Growth Etf S&P SML 600 GWT (IJT) 0.2 $762k 5.9k 128.17
TJX Companies (TJX) 0.2 $754k 11k 66.14
Pimco Municipal Income Fund II (PML) 0.2 $734k 49k 14.88
Proshares S&p 500 Dividend Aristocrats Etf S&p 500 Dv Arist (NOBL) 0.2 $709k +3% 8.2k 86.22
Vanguard S&p 500 Etf S&p 500 Etf Shs (VOO) 0.2 $704k +12% 1.9k 364.20
Spdr S&p Retail Etf S&p Retail Etf (XRT) 0.2 $688k 7.7k 89.26
Technology Select Sector Spdr Fund Technology (XLK) 0.2 $678k -38% 5.1k 132.73
Ishares Core Dividend Growth Etf Core Div Grwth (DGRO) 0.2 $647k +4% 13k 48.29
Abbott Laboratories (ABT) 0.2 $644k -11% 5.4k 119.79
Home Depot (HD) 0.2 $635k -3% 2.1k 305.44
At&t (T) 0.2 $629k +7% 21k 30.25
Philip Morris International (PM) 0.2 $622k -4% 7.0k 88.78
Materials Select Sector Spdr Fund Sbi Materials (XLB) 0.2 $617k 7.8k 78.82
Fiserv (FISV) 0.2 $605k +2% 5.1k 119.09
Illinois Tool Works (ITW) 0.2 $604k 2.7k 221.57
Vanguard Intermediate-term Corporate Bond Etf Int-term Corp (VCIT) 0.2 $602k +21% 6.5k 93.04
Ishares Russell 3000 Etf Russell 3000 Etf (IWV) 0.2 $590k 2.5k 237.04
Ishares Russell 2000 Etf Russell 2000 Etf (IWM) 0.2 $584k +15% 2.6k 221.13
Comcast Corp New Cl A Cl A (CMCSA) 0.2 $580k 11k 54.07
Direxion Moonshot Innovators Etf Moonshot Innovat (MOON) 0.2 $574k NEW 14k 41.04
Bristol Myers Squibb (BMY) 0.2 $569k 9.0k 63.14
Honeywell International (HON) 0.2 $559k -5% 2.6k 217.26
Amgen (AMGN) 0.2 $557k -31% 2.2k 248.99
Spdr Portfolio Tips Etf Portfli Tips Etf (SPIP) 0.2 $553k +5% 18k 30.54
Arthur J. Gallagher & Co. (AJG) 0.2 $541k 4.3k 124.86
Cisco Systems (CSCO) 0.1 $516k 10k 51.68
Ishares Comex Gold Trust Ishares (IAU) 0.1 $512k 32k 16.25
Ishares Core U.s. Reit Etf Cre U S Reit Etf (USRT) 0.1 $512k +16% 9.8k 52.44
Spdr Bloomberg Barclays Convertible Securities Etf BLMBRG BRC CNVRT (CWB) 0.1 $493k 5.9k 83.43
Norfolk Southern (NSC) 0.1 $484k 1.8k 268.74
Kraneshares Csi China Internet Etf Csi Chi Internet (KWEB) 0.1 $483k +29% 6.3k 76.34
Chevron Corporation (CVX) 0.1 $475k -13% 4.5k 104.74
Spdr Gold Shares Gold Shs (GLD) 0.1 $474k -4% 3.0k 159.87
Colony Cap Inc New Cl A Cl A Com (CLNY) 0.1 $472k 73k 6.48
Defiance Quantum Etf Defiance Quant (QTUM) 0.1 $466k +336% 9.9k 47.05
Xylem (XYL) 0.1 $448k 4.3k 105.11
American Express Company (AXP) 0.1 $447k +3030% 3.2k 141.37
Ishares Cohen & Steers Reit Etf Cohen Steer Reit (ICF) 0.1 $440k -7% 7.6k 57.76
Ishares Cybersecurity And Tech Etf Cybersecurity (IHAK) 0.1 $438k +13% 12k 38.22
First Trust Nasdaq Cea Cybersecurity Etf Nasdaq Cyb Etf (CIBR) 0.1 $437k 10k 41.83
Stryker Corporation (SYK) 0.1 $427k 1.8k 243.72
Apple Hospitality Reit Com New (APLE) 0.1 $421k -5% 29k 14.55
Roundhill Bitkraft Esports & Digital Entertainment Etf Roundhill Bitk (NERD) 0.1 $412k +194% 13k 31.89
Altria (MO) 0.1 $404k +2% 7.9k 51.14
West Pharmaceutical Services (WST) 0.1 $398k 1.4k 282.07
Fidelity Msci Health Care Index Etf Msci Hlth Care I (FHLC) 0.1 $391k 6.6k 58.99
Schwab Us Dividend Equity Etf Us Dividend Eq (SCHD) 0.1 $391k +8% 5.4k 72.95
Gabelli Dividend & Income Trust (GDV) 0.1 $382k +33% 16k 23.94
Vanguard Dividend Appreciation Index Fund Div App Etf (VIG) 0.1 $371k -30% 2.5k 147.05
Kinder Morgan (KMI) 0.1 $369k 22k 16.64
SYSCO Corporation (SYY) 0.1 $369k -4% 4.7k 78.81
Coca-Cola Company (KO) 0.1 $349k -2% 6.6k 52.77
American Tower Reit (AMT) 0.1 $346k 1.4k 238.79
V.F. Corporation (VFC) 0.1 $342k 4.3k 79.83
Ishares Russell 2000 Growth Etf Rus 2000 Grw Etf (IWO) 0.1 $331k 1.1k 300.91
Ishares Core S&p U.s. Value Etf Core S&p Us Vlu (IUSV) 0.1 $330k -2% 4.8k 68.81
Blackrock Core Bd Tr Shs Ben Int Shs Ben Int (BHK) 0.1 $326k +5% 21k 15.70
Vanguard Global Ex-u.s. Real Estate Index Glb Ex Us Etf (VNQI) 0.1 $326k 5.9k 55.72
Spdr S&p Insurance Etf S&p Ins Etf (KIE) 0.1 $325k 8.9k 36.66
Ishares Morningstar Mid-cap Growth Etf MRGSTR MD CP GRW (IMCG) 0.1 $316k 836.00 377.99
Ishares Russell 1000 Value Etf Rus 1000 Val Etf (IWD) 0.1 $312k +54% 2.1k 151.38
Vanguard Value Index Fund Value Etf (VTV) 0.1 $308k 2.3k 131.34
Cohen & Steers Mlp Income & En Com Shs (MIE) 0.1 $308k +27% 96k 3.20
Ishares Russell Rus 2000 Val Etf (IWN) 0.1 $306k +11% 1.9k 159.54
T. Rowe Price (TROW) 0.1 $303k 1.8k 171.57
Westrock (WRK) 0.1 $294k 5.7k 51.97
Ishares Global Consumer Staples Etf Glb Cnsm Stp Etf (KXI) 0.1 $292k 5.0k 58.12
Essential Utils (WTRG) 0.1 $288k -17% 6.4k 44.71
Ishares National Muni Bond Etf National Mun Etf (MUB) 0.1 $287k +23% 2.5k 116.01
Pool Corporation (POOL) 0.1 $278k 805.00 345.34
Pimco 25 Year Zero Coupon U.s. Treasury Index Exchange-traded Fund 25yr+ Zero U S (ZROZ) 0.1 $278k 2.1k 131.69
Ishares Floating Rate Bond Etf Fltg Rate Nt Etf (FLOT) 0.1 $276k -22% 5.4k 50.85
Putnam Mun Opportunities Tr Sh Ben Int Sh Ben Int (PMO) 0.1 $273k +2% 20k 13.41
Fidelity Msci Utilities Index Etf Msci Utils Index (FUTY) 0.1 $270k 6.5k 41.53
Ishares U.s. Real Estate Etf U.s. Real Es Etf (IYR) 0.1 $270k 2.9k 92.02
Dow (DOW) 0.1 $268k 4.2k 63.98
Vanguard Total Corporate Bond Etf Total Corp Bnd (VTC) 0.1 $267k 3.0k 89.51
Alibaba Group Hldg Sponsored Ads (BABA) 0.1 $265k +9% 1.2k 226.88
Spdr S&p Midcap 400 Etf Utser1 S&pdcrp (MDY) 0.1 $253k 531.00 476.46
American Water Works (AWK) 0.1 $252k 1.7k 149.91
Caterpillar (CAT) 0.1 $252k 1.1k 232.04
Equity Residential Sh Ben Int Sh Ben Int (EQR) 0.1 $251k 3.5k 71.76
Global X Video Games & Esports Etf Vdeo Gam Esprt (HERO) 0.1 $251k +90% 8.0k 31.36
Ishares 1 3 Yr Treas Bd (SHY) 0.1 $248k +101% 2.9k 86.26
Pfizer (PFE) 0.1 $243k 6.7k 36.23
Bank of America Corporation (BAC) 0.1 $241k 6.2k 38.68
Vanguard Information Technology Index Fund Inf Tech Etf (VGT) 0.1 $241k -13% 674.00 357.57
Dupont De Nemours (DD) 0.1 $241k +6% 3.1k 77.29
Starbucks Corporation (SBUX) 0.1 $240k -7% 2.2k 109.09
Zebra Technologies Corporation Cl A Cl A (ZBRA) 0.1 $235k 485.00 484.54
Invesco Preferred Etf Pfd Etf (PGX) 0.1 $232k 15k 15.02
Bio-techne Corporation (TECH) 0.1 $231k 604.00 382.45
BorgWarner (BWA) 0.1 $227k 4.9k 46.38
BlackRock MuniVest Fund (MVF) 0.1 $226k 24k 9.30
Toro Company (TTC) 0.1 $222k 2.1k 103.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.1 $222k 15k 15.02
Ishares Morningstar Small-cap Growth Etf MRGSTR SM CP GR (ISCG) 0.1 $218k 725.00 300.69
Etfmg Alternative Harvest Etf Etfmg Altr Hrvst (MJ) 0.1 $217k 9.5k 22.90
Invesco Db Commodity Index Tracking Fund Unit (DBC) 0.1 $213k -73% 13k 16.62
First Commonwealth Financial (FCF) 0.1 $213k 15k 14.37
Applied Materials (AMAT) 0.1 $212k 1.6k 133.67
Spdr S&p 600 Small Cap Etf S&p 600 Sml Cap (SLY) 0.1 $207k 2.2k 94.09
First Trust Large Cap Core Alphadex Fund Com Shs (FEX) 0.1 $204k 2.5k 80.13
Visa Inc Com Cl A Com Cl A (V) 0.1 $203k 959.00 211.68
Ishares Msci China Etf Msci China Etf (MCHI) 0.1 $199k +10% 2.4k 81.52
United Parcel Service Inc Cl B CL B (UPS) 0.1 $196k 1.2k 170.43
Facebook Inc Cl A Cl A (FB) 0.1 $195k +8% 663.00 294.12
Ishares Msci Eafe Small-cap Etf Eafe Sml Cp Etf (SCZ) 0.1 $193k 2.7k 71.67
Ishares J.p. Morgan Em Local Currency Bond Etf Jp Morgan Em Etf (LEMB) 0.1 $193k -11% 4.5k 42.68
First Financial Bankshares (FFIN) 0.1 $190k 4.1k 46.84
Crown Castle Intl (CCI) 0.1 $190k 1.1k 171.63
Spdr Dow Jones Industrial Average Etf Ut Ser 1 (DIA) 0.1 $189k 573.00 329.84
PNC Financial Services (PNC) 0.1 $188k 1.1k 175.37
Fox Factory Hldg (FOXF) 0.1 $184k 1.5k 126.72
Medtronic SHS (MDT) 0.1 $184k 1.6k 118.10
Best Buy (BBY) 0.1 $182k 1.6k 114.75
BlackRock Corporate High Yield Fund VI (HYT) 0.1 $181k +2% 15k 11.73
Colgate-Palmolive Company (CL) 0.1 $181k 2.3k 78.70
Vanguard Ftse All-world Ex Us Index Fund Allwrld Ex Us (VEU) 0.1 $180k -4% 3.0k 60.79
Power Integrations (POWI) 0.1 $180k 2.2k 81.37
Ishares Mbs Etf Mbs Etf (MBB) 0.0 $178k -16% 1.6k 108.21
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $174k 12k 14.37
Rollins (ROL) 0.0 $174k 5.1k 34.37
Delta Air Lines Inc Del Com New (DAL) 0.0 $174k -26% 3.6k 48.21
Church & Dwight (CHD) 0.0 $173k 2.0k 87.15
Wp Carey (WPC) 0.0 $173k 2.4k 70.67
Ishares Exponential Technologies Etf Exponential Tech (XT) 0.0 $171k 2.9k 59.13
American Campus Communities (ACC) 0.0 $170k 3.9k 43.05
Ishares Russell Mid-cap Etf Rus Mid Cap Etf (IWR) 0.0 $170k +51% 2.3k 74.14
American Airls (AAL) 0.0 $169k 7.1k 23.94
Fair Isaac Corporation (FICO) 0.0 $169k 348.00 485.63
CSX Corporation (CSX) 0.0 $168k -2% 1.7k 96.50
Spdr Ftse International Government Inflation-protected Bond Etf Ftse Int Gvt Etf (WIP) 0.0 $168k 3.0k 55.37
General Electric Company (GE) 0.0 $167k -10% 13k 13.17
Gra (GGG) 0.0 $166k 2.3k 71.49
Western Midstream Partners Lp Com Unit Lp Int Com Unit Lp Int (WES) 0.0 $166k 9.0k 18.54
Kimberly-Clark Corporation (KMB) 0.0 $164k 1.2k 138.75
Ishares Iboxx Iboxx Inv Cp Etf (LQD) 0.0 $160k -59% 1.2k 130.08
Lowe's Companies (LOW) 0.0 $159k -13% 836.00 190.19
Tyler Technologies (TYL) 0.0 $158k 373.00 423.59
Vanguard Consumer Discretionary Index Fund Consum Dis Etf (VCR) 0.0 $158k 535.00 295.33
Vaneck Vectors Semiconductor Etf Semiconductor Et (SMH) 0.0 $158k +55% 651.00 242.70
Industrial Select Sector Spdr Fund Sbi Int-inds (XLI) 0.0 $157k 1.6k 98.43
Ishares Transportation Average Etf Trans Avg Etf (IYT) 0.0 $155k 603.00 257.05
Realty Income (O) 0.0 $154k 2.4k 63.45
Exponent (EXPO) 0.0 $154k 1.6k 97.72
Truist Financial Corp equities (TFC) 0.0 $153k 2.6k 58.44
Vanguard Utilities Index Fund Utilities Etf (VPU) 0.0 $152k 1.1k 140.74
Nordson Corporation (NDSN) 0.0 $151k 760.00 198.68
Fmc Corp Com New (FMC) 0.0 $151k 1.4k 110.54
MarketAxess Holdings (MKTX) 0.0 $149k 300.00 496.67
Real Estate Select Sector Spdr Fund Rl Est Sel Sec (XLRE) 0.0 $148k 3.7k 39.50
Aspen Technology (AZPN) 0.0 $148k 1.0k 144.53
C3 Ai Inc Cl A Cl A (AI) 0.0 $146k NEW 2.2k 65.91
PPL Corporation (PPL) 0.0 $146k -9% 5.0k 28.92
Nexstar Media Group Inc Cl A Cl A (NXST) 0.0 $145k 1.0k 140.23
Jack Henry & Associates (JKHY) 0.0 $144k 946.00 152.22
Toronto Dominion Bk Ont Com New (TD) 0.0 $144k -10% 2.2k 65.13
Vanguard Consumer Staples Index Fund Consum Stp Etf (VDC) 0.0 $142k 799.00 177.72

Past Filings by Ellis Investment Partners

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