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

Ellis Investment Partners holds 224 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 6.4 $28M 237k 117.22
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Cohen & Steers REIT/P (RNP) 5.7 $25M +14% 1.2M 20.16
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Vanguard Index Fds Growth Etf (VUG) 5.0 $21M +2% 69k 310.88
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Apple (AAPL) 4.5 $19M 100k 192.53
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Invesco Qqq Tr Unit Ser 1 (QQQ) 4.0 $17M 42k 409.52
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Ishares Tr Sp Smcp600vl Etf (IJS) 3.8 $17M +5% 160k 103.07
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Ishares Tr S&p Mc 400vl Etf (IJJ) 2.9 $13M 111k 114.04
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Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.5 $11M +10% 22k 475.31
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Vanguard Index Fds Value Etf (VTV) 2.3 $9.8M +10% 66k 149.50
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Ishares Tr Core S&p Mcp Etf (IJH) 2.0 $8.7M 32k 277.15
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J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.0 $8.7M +12% 174k 49.93
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Ishares Tr Core S&p Scp Etf (IJR) 1.9 $8.1M 75k 108.25
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Blackstone Group Inc Com Cl A (BX) 1.8 $7.7M -30% 59k 130.92
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J P Morgan Exchange Traded F Equity Premium (JEPI) 1.7 $7.5M +9% 137k 54.98
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $6.8M 19k 356.66
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Alphabet Cap Stk Cl C (GOOG) 1.3 $5.4M 38k 140.93
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Ishares Tr S&p 500 Grwt Etf (IVW) 1.2 $5.2M 69k 75.10
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Fs Kkr Capital Corp (FSK) 1.2 $5.1M +2% 255k 19.97
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Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $4.6M 15k 303.18
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Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.1 $4.6M -4% 73k 62.66
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Fs Credit Opportunities Corp Common Stock (FSCO) 1.0 $4.3M 766k 5.67
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Union Pacific Corporation (UNP) 0.9 $3.7M 15k 245.62
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Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.7M 26k 139.69
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Ishares Tr Core S&p500 Etf (IVV) 0.8 $3.6M -2% 7.6k 477.63
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Ishares Tr Core Msci Total (IXUS) 0.8 $3.3M 51k 64.93
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Pimco Municipal Income Fund II (PML) 0.8 $3.3M -20% 395k 8.30
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Qualcomm (QCOM) 0.8 $3.2M +2% 22k 144.63
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Microsoft Corporation (MSFT) 0.7 $3.2M +5% 8.5k 376.05
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Caterpillar (CAT) 0.7 $3.2M 11k 295.68
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Select Sector Spdr Tr Financial (XLF) 0.7 $3.2M -4% 85k 37.60
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Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.1M -4% 44k 72.03
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Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $3.1M 32k 95.20
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Air Lease Corp Cl A (AL) 0.7 $3.0M 72k 41.94
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Etf Managers Tr Prime Cybr Scrty (HACK) 0.7 $3.0M 49k 60.41
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Ishares Tr Msci Usa Min Vol (USMV) 0.7 $3.0M -13% 38k 78.03
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Nmi Hldgs Cl A (NMIH) 0.7 $2.8M 96k 29.68
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Ishares Tr Core Msci Eafe (IEFA) 0.7 $2.8M 40k 70.35
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Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.8M 16k 173.89
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Pulte (PHM) 0.6 $2.7M 26k 103.22
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Spdr Ser Tr S&p Homebuild (XHB) 0.6 $2.6M +11% 27k 95.66
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Merck & Co (MRK) 0.6 $2.6M 24k 109.02
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Callon Petroleum (CPE) 0.6 $2.6M +29% 80k 32.40
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Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $2.6M +2% 122k 21.27
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Select Sector Spdr Tr Sbi Int-utils (XLU) 0.6 $2.5M -25% 39k 63.33
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Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.4M -32% 18k 136.38
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Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.5 $2.3M +8% 5.3k 436.82
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Ishares Tr Rus 1000 Etf (IWB) 0.5 $2.2M 8.5k 262.25
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Devon Energy Corporation (DVN) 0.5 $2.2M +4% 49k 45.30
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Diamondback Energy (FANG) 0.5 $2.2M -2% 14k 155.08
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Amazon (AMZN) 0.5 $2.2M 14k 151.94
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Select Sector Spdr Tr Energy (XLE) 0.5 $2.2M 26k 83.84
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Ishares Tr Tips Bd Etf (TIP) 0.5 $2.1M -36% 20k 107.49
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Intuit (INTU) 0.5 $2.1M 3.3k 625.03
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Raytheon Technologies Corp (RTX) 0.4 $1.9M +2% 23k 84.14
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Exxon Mobil Corporation (XOM) 0.4 $1.9M 19k 99.98
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Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $1.9M +9% 37k 51.99
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Ishares Tr Core High Dv Etf (HDV) 0.4 $1.9M +2% 19k 101.99
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Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.7M 22k 77.37
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Johnson & Johnson (JNJ) 0.4 $1.7M +12% 11k 156.74
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Spdr Ser Tr S&p Retail Etf (XRT) 0.4 $1.7M +5% 23k 72.32
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Costco Wholesale Corporation (COST) 0.4 $1.6M 2.5k 659.96
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Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.4 $1.6M 27k 57.30
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Alaska Air (ALK) 0.4 $1.5M -8% 39k 39.07
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Abbvie (ABBV) 0.3 $1.5M 9.6k 154.96
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Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.5M -35% 20k 75.35
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UnitedHealth (UNH) 0.3 $1.5M 2.8k 526.52
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Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.3 $1.4M -2% 15k 92.16
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Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M +73% 70k 19.03
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General Dynamics Corporation (GD) 0.3 $1.3M 5.1k 259.68
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Pacer Fds Tr Pacer Us Small (CALF) 0.3 $1.3M +11% 27k 48.03
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Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 16k 79.22
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Procter & Gamble Company (PG) 0.3 $1.3M -7% 8.6k 146.54
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Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.3M 16k 78.94
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Ishares Tr 0-5 Yr Tips Etf (STIP) 0.3 $1.2M -46% 13k 98.59
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Booking Holdings (BKNG) 0.3 $1.2M 343.00 3547.22
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Aon Shs Cl A (AON) 0.3 $1.2M 4.1k 291.02
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Ishares Tr Core Div Grwth (DGRO) 0.3 $1.1M +6% 21k 53.82
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Pepsi (PEP) 0.2 $1.1M 6.3k 169.85
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Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.2 $1.1M -16% 35k 30.81
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Ishares Tr Morningstar Valu (ILCV) 0.2 $1.1M 15k 70.62
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RPM International (RPM) 0.2 $1.0M 9.3k 111.63
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Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.0M 8.5k 123.00
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Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 12k 88.36
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Ishares Tr Dow Jones Us Etf (IYY) 0.2 $1.0M 8.9k 116.53
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Ishares Tr Core Us Aggbd Et (AGG) 0.2 $997k +10% 10k 99.25
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Automatic Data Processing (ADP) 0.2 $982k 4.2k 232.97
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Arthur J. Gallagher & Co. (AJG) 0.2 $974k 4.3k 224.88
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Delta Air Lines Inc Del Com New (DAL) 0.2 $965k +36% 24k 40.23
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TJX Companies (TJX) 0.2 $938k 10k 93.81
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Amgen (AMGN) 0.2 $918k 3.2k 287.99
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Aptiv SHS (APTV) 0.2 $879k +101% 9.8k 89.72
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Nortonlifelock (GEN) 0.2 $870k +12% 38k 22.82
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Etf Ser Solutions Defiance Quant (QTUM) 0.2 $852k 16k 54.32
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Home Depot (HD) 0.2 $834k 2.4k 346.54
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Ishares Tr Ishares Biotech (IBB) 0.2 $792k -13% 5.8k 135.85
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Ishares Tr Micro-cap Etf (IWC) 0.2 $791k 6.8k 116.03
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Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $782k -14% 29k 27.00
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Ishares Tr Russell 3000 Etf (IWV) 0.2 $774k 2.8k 273.71
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Royal Caribbean Cruises (RCL) 0.2 $764k +10% 5.9k 129.49
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Global X Fds Us Infr Dev Etf (PAVE) 0.2 $759k 22k 34.46
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First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $757k 14k 53.84
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American Express Company (AXP) 0.2 $744k -31% 4.0k 187.35
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Digitalbridge Group Cl A New (DBRG) 0.2 $732k +21% 42k 17.54
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Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $728k -21% 26k 28.03
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Ishares Tr Global Tech Etf (IXN) 0.2 $719k 11k 68.18
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Illinois Tool Works (ITW) 0.2 $716k 2.7k 261.93
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Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $711k -57% 25k 28.50
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Ishares Tr Cybersecurity (IHAK) 0.2 $710k +2% 16k 45.43
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Blackrock Core Bd Tr Shs Ben Int (BHK) 0.2 $710k +4% 65k 10.91
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Eli Lilly & Co. (LLY) 0.2 $706k -11% 1.2k 583.12
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Ishares Tr S&P SML 600 GWT (IJT) 0.2 $685k 5.5k 125.14
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Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.2 $680k -35% 25k 27.39
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Ishares Tr Us Aer Def Etf (ITA) 0.2 $677k -60% 5.3k 126.60
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Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $676k -3% 12k 54.74
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Fiserv (FI) 0.1 $643k 4.8k 132.85
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Philip Morris International (PM) 0.1 $643k 6.8k 94.08
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Chevron Corporation (CVX) 0.1 $638k +15% 4.3k 149.16
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Spdr Ser Tr S&p Ins Etf (KIE) 0.1 $631k 14k 45.22
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BlackRock Credit All Inc Trust IV (BTZ) 0.1 $627k 61k 10.32
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Cisco Systems (CSCO) 0.1 $610k 12k 50.52
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Select Sector Spdr Tr Technology (XLK) 0.1 $601k 3.1k 192.45
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Enterprise Products Partners (EPD) 0.1 $601k -2% 23k 26.35
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Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $593k 11k 56.14
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Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $588k +2% 6.9k 85.54
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Ishares Tr Cre U S Reit Etf (USRT) 0.1 $572k 11k 54.29
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Ishares Gold Tr Ishares New (IAU) 0.1 $561k +2% 14k 39.03
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Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $550k 4.4k 124.98
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UGI Corporation (UGI) 0.1 $533k -15% 22k 24.60
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Stryker Corporation (SYK) 0.1 $525k 1.8k 299.46
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Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $517k -3% 3.1k 165.25
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Meta Platforms Cl A (META) 0.1 $514k -12% 1.5k 353.96
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Comcast Corp Cl A (CMCSA) 0.1 $511k 12k 43.85
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First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $510k -14% 2.7k 186.55
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West Pharmaceutical Services (WST) 0.1 $497k 1.4k 352.12
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Vanguard Specialized Funds Div App Etf (VIG) 0.1 $489k 2.9k 170.42
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Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $489k -5% 17k 28.88
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Honeywell International (HON) 0.1 $487k 2.3k 209.67
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Coca-Cola Company (KO) 0.1 $482k +16% 8.2k 58.93
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Abbott Laboratories (ABT) 0.1 $482k 4.4k 110.07
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Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $479k +7% 6.3k 76.12
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Ishares Tr National Mun Etf (MUB) 0.1 $462k 4.3k 108.40
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Walt Disney Company (DIS) 0.1 $452k 5.0k 90.28
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Micron Technology (MU) 0.1 $435k -48% 5.1k 85.34
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Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $432k +7% 8.5k 51.05
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Ishares Tr Cohen Steer Reit (ICF) 0.1 $415k -3% 7.1k 58.73
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Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $409k 4.9k 84.33
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Fair Isaac Corporation (FICO) 0.1 $405k 348.00 1164.01
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Bristol Myers Squibb (BMY) 0.1 $401k 7.8k 51.31
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J P Morgan Exchange Traded F Ultra Shrt Inc (JPST) 0.1 $396k 7.9k 50.23
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Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $389k 6.0k 64.69
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Ishares Tr Russell 2000 Etf (IWM) 0.1 $387k 1.9k 200.68
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Intercontinental Exchange (ICE) 0.1 $382k -11% 3.0k 128.41
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BlackRock (BLK) 0.1 $374k 461.00 811.75
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Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $354k NEW 9.0k 39.45
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Norfolk Southern (NSC) 0.1 $354k 1.5k 236.31
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Novo-nordisk A S Adr (NVO) 0.1 $345k -7% 3.3k 103.44
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Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $345k -23% 30k 11.45
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Ishares Tr U.s. Real Es Etf (IYR) 0.1 $344k -6% 3.8k 91.41
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Apple Hospitality Reit Com New (APLE) 0.1 $329k 20k 16.61
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Pfizer (PFE) 0.1 $329k -43% 11k 28.79
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International Business Machines (IBM) 0.1 $322k -3% 2.0k 163.55
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Pool Corporation (POOL) 0.1 $321k 805.00 398.71
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Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $318k +6% 1.3k 237.14
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Helmerich & Payne (HP) 0.1 $318k +12% 8.8k 36.22
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Starbucks Corporation (SBUX) 0.1 $308k 3.2k 96.01
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Verizon Communications (VZ) 0.1 $304k -7% 8.1k 37.70
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Vanguard World Fds Inf Tech Etf (VGT) 0.1 $302k 624.00 483.90
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AFLAC Incorporated (AFL) 0.1 $300k 3.6k 82.49
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Proshares Tr Pet Care Etf (PAWZ) 0.1 $296k -8% 5.6k 52.73
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Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $289k +7% 32k 9.08
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Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $286k 6.7k 42.59
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Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $283k -6% 3.8k 73.54
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Altria (MO) 0.1 $279k 6.9k 40.34
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Xylem (XYL) 0.1 $279k 2.4k 114.35
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Ishares Tr Pfd And Incm Sec (PFF) 0.1 $277k NEW 8.9k 31.19
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Broadcom (AVGO) 0.1 $273k 245.00 1115.36
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Ishares Core Msci Emkt (IEMG) 0.1 $273k +8% 5.4k 50.58
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Ishares Tr Mbs Etf (MBB) 0.1 $273k +5% 2.9k 94.07
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Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $265k +7% 702.00 377.11
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Applied Materials (AMAT) 0.1 $263k 1.6k 162.02
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Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $263k -7% 6.4k 40.86
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Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $259k 4.4k 59.29
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Lockheed Martin Corporation (LMT) 0.1 $258k 570.00 453.09
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Vanguard World Fds Health Car Etf (VHT) 0.1 $257k 1.0k 250.71
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SYSCO Corporation (SYY) 0.1 $256k 3.5k 73.14
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Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $253k 9.4k 26.99
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Ishares Tr TRS FLT RT BD (TFLO) 0.1 $253k NEW 5.0k 50.47
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Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $253k 498.00 506.98
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Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $251k 1.6k 155.33
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Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $248k +16% 4.9k 50.62
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McDonald's Corporation (MCD) 0.1 $245k 827.00 296.36
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Eaton Corp SHS (ETN) 0.1 $243k 1.0k 240.72
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Gabelli Dividend & Income Trust (GDV) 0.1 $232k 11k 21.64
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Bank of America Corporation (BAC) 0.1 $231k NEW 6.9k 33.67
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Dow (DOW) 0.1 $230k 4.2k 54.84
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Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $229k -6% 3.3k 69.34
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American Water Works (AWK) 0.1 $229k NEW 1.7k 132.02
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Dupont De Nemours (DD) 0.1 $228k 3.0k 76.93
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Ishares Tr Msci India Sm Cp (SMIN) 0.1 $227k NEW 3.3k 69.79
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Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $226k 8.8k 25.57
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Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.1 $223k 20k 11.37
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Rollins (ROL) 0.1 $221k NEW 5.1k 43.67
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Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $220k 14k 15.57
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Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $219k NEW 2.1k 103.99
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Southern Company (SO) 0.1 $218k NEW 3.1k 70.13
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Lowe's Companies (LOW) 0.1 $216k NEW 969.00 222.54
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Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $212k NEW 8.2k 25.85
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Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $211k -31% 2.6k 81.27
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Toll Brothers (TOL) 0.0 $209k NEW 2.0k 102.77
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Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $209k NEW 5.0k 42.18
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Ishares Tr Us Trsprtion (IYT) 0.0 $208k NEW 793.00 262.43
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Toro Company (TTC) 0.0 $206k NEW 2.1k 95.99
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Visa Com Cl A (V) 0.0 $203k -70% 781.00 260.49
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Gra (GGG) 0.0 $202k NEW 2.3k 86.76
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Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $201k NEW 3.2k 61.89
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Nordson Corporation (NDSN) 0.0 $201k NEW 760.00 264.16
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Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $200k NEW 793.00 252.26
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Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.0 $190k 19k 10.23
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Eaton Vance Limited Duration Income Fund (EVV) 0.0 $176k 18k 9.58
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Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $174k 13k 13.80
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Nuveen PA Investnt Quality Municipal (NQP) 0.0 $156k 13k 11.58
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Sirius Xm Holdings (SIRI) 0.0 $85k 16k 5.47
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BlackRock MuniVest Fund (MVF) 0.0 $84k 12k 7.12
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Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $81k -5% 13k 6.46
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Past Filings by Ellis Investment Partners

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

View all past filings