Ellis Investment Partners

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

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 210 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 8.0 $29M +10% 243k 120.60
Cohen & Steers REIT/P (RNP) 5.1 $19M +30% 913k 20.38
Vanguard Index Fds Growth Etf (VUG) 3.7 $14M +5% 64k 213.11
Apple (AAPL) 3.7 $14M +4% 104k 129.93
Ishares Tr Sp Smcp600vl Etf (IJS) 3.4 $12M 136k 91.31
Ishares Tr S&p Mc 400vl Etf (IJJ) 3.0 $11M 108k 100.80
Invesco Qqq Tr Unit Ser 1 (QQQ) 2.7 $9.8M 37k 266.28
Ishares Tr Core S&p Mcp Etf (IJH) 2.1 $7.7M +3% 32k 241.89
Spdr S&p 500 Etf Tr Tr Unit (SPY) 2.0 $7.5M 20k 382.44
Vanguard Index Fds Value Etf (VTV) 1.9 $7.1M +505% 51k 140.37
Ishares Tr Core S&p Scp Etf (IJR) 1.9 $6.8M +4% 72k 94.64
Blackstone Group Inc Com Cl A (BX) 1.7 $6.2M 83k 74.19
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.6 $5.9M 19k 308.90
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 1.6 $5.9M -8% 92k 63.90

Setup an alert

Ellis Investment Partners will file the next quarterly 13-HR in about 3 months. Would you like to be notified?

J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 1.5 $5.4M +82% 132k 40.80
Select Sector Spdr Tr Financial (XLF) 1.4 $5.3M +3% 155k 34.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.4 $5.2M +35% 95k 54.49
Fs Kkr Capital Corp (FSK) 1.1 $4.1M 232k 17.50
Goldman Sachs Mlp Energy Renai Com cef (GER) 1.1 $3.9M +2% 308k 12.78
Ishares Tr 0-5 Yr Tips Etf (STIP) 1.1 $3.9M +6% 41k 96.96
Ishares Tr Msci Usa Min Vol (USMV) 1.0 $3.8M -3% 53k 72.10
Pimco Municipal Income Fund II (PML) 1.0 $3.7M +317% 413k 9.04
Ishares Tr S&p 500 Grwt Etf (IVW) 1.0 $3.7M +6% 63k 58.50
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 1.0 $3.6M +4% 49k 74.55
Alphabet Cap Stk Cl C (GOOG) 0.9 $3.4M +1928% 38k 88.73
Ishares Tr Tips Bd Etf (TIP) 0.9 $3.4M 32k 106.44
Investment Managers Ser Tr I Axs Astoria Infl (PPI) 0.9 $3.2M -51% 128k 25.38
Caterpillar (CAT) 0.9 $3.2M +7% 14k 239.56
Ishares Tr Rus 1000 Grw Etf (IWF) 0.9 $3.1M -4% 15k 214.24
Union Pacific Corporation (UNP) 0.9 $3.1M 15k 207.07
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.8 $3.0M +7% 42k 70.50
Devon Energy Corporation (DVN) 0.8 $2.9M +2% 48k 61.51
Ishares Tr Core S&p500 Etf (IVV) 0.8 $2.9M +7% 7.5k 384.21
Air Lease Corp Cl A (AL) 0.8 $2.8M +4% 72k 38.42
Proshares Tr S&p 500 Dv Arist (NOBL) 0.7 $2.7M +13% 30k 89.99
Ishares Tr Core Msci Total (IXUS) 0.7 $2.7M -8% 46k 57.88
Merck & Co (MRK) 0.7 $2.6M 24k 110.95
Abbvie (ABBV) 0.7 $2.6M -31% 16k 161.61
Qualcomm (QCOM) 0.7 $2.4M 22k 109.94
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $2.3M +19% 16k 145.07
Alphabet Cap Stk Cl A (GOOGL) 0.6 $2.3M +1901% 26k 88.23
Etf Managers Tr Prime Cybr Scrty (HACK) 0.6 $2.3M -19% 52k 44.05
Raytheon Technologies Corp (RTX) 0.6 $2.3M +11% 22k 100.92
Diamondback Energy (FANG) 0.6 $2.2M +29% 16k 136.78
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M +9% 16k 135.85
Capri Holdings SHS (CPRI) 0.6 $2.0M +22% 36k 57.32
Nmi Hldgs Cl A (NMIH) 0.6 $2.0M 98k 20.90
Microsoft Corporation (MSFT) 0.6 $2.0M 8.5k 239.83
Ishares Tr Msci Eafe Etf (EFA) 0.5 $2.0M -40% 31k 65.64
Exxon Mobil Corporation (XOM) 0.5 $2.0M +3% 18k 110.30
Callon Petroleum (CPE) 0.5 $1.9M +49% 50k 37.09
Ishares Tr Core High Dv Etf (HDV) 0.5 $1.9M +3% 18k 104.24
Alaska Air (ALK) 0.5 $1.8M +228% 41k 42.94
Ishares Tr Us Aer Def Etf (ITA) 0.5 $1.7M +7% 15k 111.86
Ishares Tr Rus 1000 Etf (IWB) 0.5 $1.7M 8.0k 210.52
Blackstone Mtg Tr Com Cl A (BXMT) 0.5 $1.7M -14% 80k 21.17
Pulte (PHM) 0.5 $1.7M +6% 37k 45.53
Johnson & Johnson (JNJ) 0.4 $1.6M +2% 9.3k 176.66
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.4 $1.6M +48% 21k 75.19
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.5M 4.4k 351.36
Ford Motor Company (F) 0.4 $1.5M +4% 131k 11.63
Ishares Tr Msci Eafe Min Vl (EFAV) 0.4 $1.5M -22% 23k 63.59
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.4 $1.4M -8% 8.8k 159.31
Ishares Tr Core Msci Eafe (IEFA) 0.4 $1.4M +33% 23k 61.64
Spdr Ser Tr S&p Homebuild (XHB) 0.4 $1.4M 23k 60.32
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.4M +7% 18k 78.40
Procter & Gamble Company (PG) 0.4 $1.4M 9.1k 151.57
UGI Corporation (UGI) 0.4 $1.4M +20% 37k 37.07
Intuit (INTU) 0.4 $1.3M 3.3k 389.22
UnitedHealth (UNH) 0.4 $1.3M -40% 2.4k 530.17
Exchange Traded Concepts Tr Robo Glb Etf (ROBO) 0.3 $1.3M -8% 28k 46.33
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.3 $1.3M -24% 61k 20.55
General Dynamics Corporation (GD) 0.3 $1.3M 5.1k 248.12
Aon Shs Cl A (AON) 0.3 $1.2M 4.1k 300.14
Amazon (AMZN) 0.3 $1.2M 14k 84.00
Select Sector Spdr Tr Energy (XLE) 0.3 $1.2M +32% 13k 87.47
Costco Wholesale Corporation (COST) 0.3 $1.1M -2% 2.5k 456.58
Pepsi (PEP) 0.3 $1.1M 6.2k 180.65
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.1M 16k 68.30
Automatic Data Processing (ADP) 0.3 $1.1M 4.5k 238.85
Global X Fds Internet Of Thng (SNSR) 0.3 $1.0M 35k 28.91
Etf Ser Solutions Defiance Next (FIVG) 0.3 $997k 33k 29.87
Vanguard Index Fds Real Estate Etf (VNQ) 0.3 $989k +3% 12k 82.48
Ishares Tr Core Div Grwth (DGRO) 0.3 $987k -13% 20k 50.00
Ishares Tr Ishares Biotech (IBB) 0.3 $981k -20% 7.5k 131.29
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $962k +4% 10k 93.45
Pfizer (PFE) 0.3 $956k 19k 51.24
Exchange Traded Concepts Tr Emqq Em Intern (EMQQ) 0.3 $941k -17% 32k 29.73
RPM International (RPM) 0.2 $908k 9.3k 97.45
Ishares Tr Morningstar Valu (ILCV) 0.2 $885k 14k 63.23
TJX Companies (TJX) 0.2 $870k 11k 79.60
Spdr Ser Tr S&p Divid Etf (SDY) 0.2 $864k -3% 6.9k 125.11
American Express Company (AXP) 0.2 $860k +17% 5.8k 147.75
Arthur J. Gallagher & Co. (AJG) 0.2 $817k 4.3k 188.54
Amgen (AMGN) 0.2 $808k 3.1k 262.66
Chevron Corporation (CVX) 0.2 $807k -4% 4.5k 179.49
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $795k -12% 8.2k 96.99
Kraneshares Tr Csi Chi Internet (KWEB) 0.2 $762k 25k 30.20
BlackRock Credit All Inc Trust IV (BTZ) 0.2 $761k -20% 75k 10.10
Exchange Traded Concepts Tr Robo Gbl Hltcr (HTEC) 0.2 $736k 26k 28.88
Barclays Bank Ipath Selct Mlp (ATMP) 0.2 $719k 38k 18.76
Spdr Ser Tr S&p Retail Etf (XRT) 0.2 $713k +9% 12k 60.45
Home Depot (HD) 0.2 $713k 2.3k 315.83
Ishares Tr Micro-cap Etf (IWC) 0.2 $712k 6.6k 107.83
Booking Holdings (BKNG) 0.2 $691k 343.00 2015.28
Philip Morris International (PM) 0.2 $683k 6.7k 101.21
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $656k -2% 12k 56.68
Micron Technology (MU) 0.2 $643k -64% 13k 49.98
Etf Ser Solutions Defiance Quant (QTUM) 0.2 $640k +10% 16k 39.19
Vaneck Etf Trust Semiconductr Etf (SMH) 0.2 $640k -14% 3.2k 202.92
Spdr Ser Tr S&p Ins Etf (KIE) 0.2 $635k +7% 16k 40.95
Ishares Tr S&P SML 600 GWT (IJT) 0.2 $625k +8% 5.8k 108.07
Ishares Tr Russell 3000 Etf (IWV) 0.2 $621k +12% 2.8k 220.68
Visa Com Cl A (V) 0.2 $604k 2.9k 207.76
Illinois Tool Works (ITW) 0.2 $602k 2.7k 220.33
Honeywell International (HON) 0.2 $601k +3% 2.8k 214.31
Etf Ser Solutions Us Glb Jets (JETS) 0.2 $590k +32% 35k 17.08
Select Sector Spdr Tr Sbi Materials (XLB) 0.2 $574k -7% 7.4k 77.68
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $574k 22k 26.49
Cisco Systems (CSCO) 0.2 $560k -3% 12k 47.64
Enterprise Products Partners (EPD) 0.2 $558k 23k 24.12
Ishares Tr Cybersecurity (IHAK) 0.2 $554k -17% 17k 33.02
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $546k -5% 3.6k 151.64
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $538k -13% 14k 38.71
Ishares Tr Cohen Steer Reit (ICF) 0.1 $534k -4% 9.7k 54.84
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $533k +190% 11k 50.14
Bristol Myers Squibb (BMY) 0.1 $516k -6% 7.2k 71.95
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $498k +4% 19k 26.68
Fiserv (FISV) 0.1 $493k 4.9k 101.07
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $490k +2% 3.2k 151.84
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $489k +6% 9.9k 49.45
Nuveen Div. Advantage Muni. Fund (NAD) 0.1 $486k -22% 41k 11.80
Coca-Cola Company (KO) 0.1 $480k -3% 7.5k 63.61
Abbott Laboratories (ABT) 0.1 $477k -2% 4.3k 109.79
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $477k -13% 3.9k 123.15
Select Sector Spdr Tr Technology (XLK) 0.1 $476k -9% 3.8k 124.44
Ishares Gold Tr Ishares New (IAU) 0.1 $472k 14k 34.59
Ishares Tr Global Tech Etf (IXN) 0.1 $471k -34% 11k 44.83
Intercontinental Exchange (ICE) 0.1 $457k +2% 4.5k 102.58
Walt Disney Company (DIS) 0.1 $453k 5.2k 86.88
Ishares Tr National Mun Etf (MUB) 0.1 $438k +110% 4.2k 105.51
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $429k 5.7k 75.54
Stryker Corporation (SYK) 0.1 $428k 1.8k 244.49
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.1 $405k +8% 5.0k 81.16
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $400k +249% 5.6k 71.84
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $393k +99% 12k 32.77
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $386k 4.6k 84.18
Comcast Corp Cl A (CMCSA) 0.1 $382k +2% 11k 34.97
Norfolk Southern (NSC) 0.1 $379k -13% 1.5k 246.44
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $369k +21% 36k 10.38
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $367k 5.7k 63.98
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.1 $361k -29% 4.7k 77.52
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $344k 7.6k 45.58
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.1 $342k +190% 7.4k 46.25
Ishares Tr Russell 2000 Etf (IWM) 0.1 $341k 2.0k 174.37
Apple Hospitality Reit Com New (APLE) 0.1 $341k 22k 15.78
Starbucks Corporation (SBUX) 0.1 $337k -2% 3.4k 99.19
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $334k 4.7k 70.64
Verizon Communications (VZ) 0.1 $333k +25% 8.5k 39.40
West Pharmaceutical Services (WST) 0.1 $332k 1.4k 235.35
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $316k +390% 6.4k 49.49
Eli Lilly & Co. (LLY) 0.1 $314k 857.00 365.98
SYSCO Corporation (SYY) 0.1 $313k 4.1k 76.44
Altria (MO) 0.1 $305k -10% 6.7k 45.71
Proshares Tr Pet Care Etf (PAWZ) 0.1 $298k -14% 6.3k 47.11
McDonald's Corporation (MCD) 0.1 $297k +161% 1.1k 263.43
International Business Machines (IBM) 0.1 $297k -5% 2.1k 140.91
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $291k -4% 4.9k 59.65
BlackRock (BLK) 0.1 $284k -3% 401.00 709.20
Digitalbridge Group Cl A New (DBRG) 0.1 $284k NEW 26k 10.94
Spdr Ser Tr Portfli Tips Etf (SPIP) 0.1 $274k +375% 11k 25.76
Xylem (XYL) 0.1 $267k 2.4k 110.58
Lockheed Martin Corporation (LMT) 0.1 $267k -6% 548.00 486.47
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $264k +27% 28k 9.42
American Water Works (AWK) 0.1 $261k 1.7k 152.45
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.1 $261k 6.3k 41.34
AFLAC Incorporated (AFL) 0.1 $260k 3.6k 71.94
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $245k 1.8k 138.64
Pool Corporation (POOL) 0.1 $243k 805.00 302.33
Toro Company (TTC) 0.1 $243k 2.1k 113.20
JPMorgan Chase & Co. (JPM) 0.1 $242k 1.8k 134.10
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $237k 534.00 442.87
Vanguard World Fds Health Car Etf (VHT) 0.1 $234k +45% 941.00 248.10
Spdr Ser Tr Bbg Conv Sec Etf (CWB) 0.1 $230k 3.6k 64.34
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $227k +20% 1.2k 191.19
Meta Platforms Cl A (META) 0.1 $226k +14% 1.9k 120.34
Ishares Tr Gl Clean Ene Etf (ICLN) 0.1 $218k +98% 11k 19.85
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $218k 658.00 331.18
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $216k +4% 9.0k 23.91
Fair Isaac Corporation (FICO) 0.1 $208k 348.00 598.58
United Parcel Service CL B (UPS) 0.1 $208k 1.2k 173.81
Gabelli Dividend & Income Trust (GDV) 0.1 $207k -11% 10k 20.61
Novo-nordisk A S Adr (NVO) 0.1 $207k 1.5k 135.37
Equity Residential Sh Ben Int (EQR) 0.1 $206k 3.5k 59.00
Analog Devices (ADI) 0.1 $206k 1.3k 164.03
Vanguard World Fds Inf Tech Etf (VGT) 0.1 $203k -20% 635.00 319.54
Southern Company (SO) 0.1 $201k 2.8k 71.40
Ishares Tr MRGSTR MD CP GRW (IMCG) 0.1 $200k -26% 3.7k 53.88
Bio-techne Corporation (TECH) 0.1 $200k +300% 2.4k 82.88
Putnam Mun Opportunities Tr Sh Ben Int (PMO) 0.1 $193k -17% 18k 10.85
At&t (T) 0.1 $188k -19% 10k 18.41
Direxion Shs Etf Tr Moonshot Innovat (MOON) 0.0 $177k -11% 17k 10.50
Mfs Charter Income Tr Sh Ben Int (MCR) 0.0 $160k +3323% 26k 6.15
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $139k +4% 12k 11.87
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $125k -40% 11k 11.13
Nuveen Mun High Income Opp F (NMZ) 0.0 $122k +54% 12k 10.34
Sirius Xm Holdings (SIRI) 0.0 $89k 15k 5.84
BlackRock MuniVest Fund (MVF) 0.0 $80k -55% 11k 7.01
Community Health Systems (CYH) 0.0 $74k +85% 17k 4.32
Mfs Govt Mkts Income Tr Sh Ben Int (MGF) 0.0 $52k NEW 16k 3.31

Past Filings by Ellis Investment Partners

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

View all past filings