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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, QQQ, AAPL, and represent 24.74% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: IJH (+$7.7M), JEPQ, JEPI, SMIN, VCSH, SOXX, SPY, NVDA, GOOGL, VTV.
Started 15 new stock positions in PGR, SOXX, PMX, PGX, CL, NVDA, ISCG, CHD, TROW, BA. WMB, QUAL, PPH, FAS, FEX.
Reduced shares in these 10 stocks: Etf Managers Tr purefunds ise cy, QCOM, CAT, DVY, BX, ICE, JETS, , MBB, ABBV.
Sold out of its positions in AWK, Etf Managers Tr purefunds ise cy, ICE, MBB, TFLO, MCR, NQP, SO, TTC, XYL.
Ellis Investment Partners was a net buyer of stock by $9.3M.
Ellis Investment Partners has $460M in assets under management (AUM), dropping by 6.82%.
Central Index Key (CIK): 0001765590

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Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 229 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Select Divid Etf (DVY)	6.2	$29M		232k	123.18	View chart
Cohen & Steers REIT/P (RNP)	5.6	$26M		1.2M	21.03	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$24M		68k	344.20	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.1	$19M		43k	444.01	View chart
Apple (AAPL)	3.7	$17M		100k	171.48	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.6	$16M		159k	102.76	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.8	$13M		109k	118.29	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	2.7	$12M	+4%	23k	523.07	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.4	$11M	+18%	207k	54.24	View chart
Vanguard Index Fds Value Etf (VTV)	2.4	$11M	+2%	68k	162.86	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	2.1	$9.6M	+401%	158k	60.74	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	1.9	$8.8M	+11%	152k	57.86	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.8	$8.3M		76k	110.52	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.7	$7.9M		19k	420.52	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$7.3M	-5%	56k	131.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.3	$5.8M		69k	84.44	View chart
Alphabet Cap Stk Cl C (GOOG)	1.2	$5.7M	-2%	37k	152.26	View chart
Fs Kkr Capital Corp (FSK)	1.1	$5.2M	+5%	270k	19.07	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$5.1M		15k	337.05	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.0	$4.7M	+4%	798k	5.93	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	1.0	$4.7M	-2%	72k	65.87	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.3M	+8%	29k	150.93	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.3M	+7%	8.2k	525.75	View chart
Microsoft Corporation (MSFT)	0.8	$3.7M		8.7k	420.70	View chart
Union Pacific Corporation (UNP)	0.8	$3.6M		15k	245.93	View chart
Air Lease Corp Cl A (AL)	0.8	$3.6M	-4%	69k	51.44	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.5M	+2%	52k	67.86	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$3.5M	-2%	83k	42.12	View chart
Pimco Municipal Income Fund II (PML)	0.7	$3.4M		398k	8.50	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.7	$3.3M	+8%	30k	111.59	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.7	$3.3M		32k	101.41	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.7	$3.2M	-2%	42k	76.36	View chart
Caterpillar (CAT)	0.7	$3.2M	-18%	8.8k	366.41	View chart
Merck & Co (MRK)	0.7	$3.2M		24k	131.95	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.7	$3.1M		37k	83.58	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.1M	+2%	41k	74.22	View chart
Qualcomm (QCOM)	0.7	$3.1M	-19%	18k	169.30	View chart
Nmi Hldgs Cl A (NMIH)	0.6	$3.0M	-4%	92k	32.34	View chart
Pulte (PHM)	0.6	$3.0M	-4%	25k	120.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.6	$3.0M		16k	186.81	View chart
Callon Petroleum (CPE)	0.6	$2.9M		81k	35.76	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.6	$2.8M	+10%	5.8k	480.71	View chart
Diamondback Energy (FANG)	0.6	$2.7M	-3%	14k	198.17	View chart
Amazon (AMZN)	0.6	$2.7M	+2%	15k	180.38	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.6	$2.6M	+5%	129k	19.91	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.6	$2.5M	-3%	17k	147.73	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.5M	+3%	8.8k	288.03	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.5	$2.5M	-3%	38k	65.65	View chart
Devon Energy Corporation (DVN)	0.5	$2.4M	-4%	47k	50.18	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.5	$2.4M	+37%	31k	77.31	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.3M	+13%	21k	110.21	View chart
Select Sector Spdr Tr Energy (XLE)	0.5	$2.3M	-8%	24k	94.41	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M		19k	116.24	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.2M	+4%	38k	58.11	View chart
Raytheon Technologies Corp (RTX)	0.5	$2.2M	-2%	22k	97.53	View chart
Intuit (INTU)	0.5	$2.2M		3.3k	650.00	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$2.0M	-6%	18k	107.41	View chart
Costco Wholesale Corporation (COST)	0.4	$1.8M		2.5k	732.62	View chart
Johnson & Johnson (JNJ)	0.4	$1.7M		11k	158.18	View chart
Alaska Air (ALK)	0.4	$1.7M		39k	42.99	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.4	$1.6M	-10%	21k	78.99	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$1.6M		20k	79.86	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.3	$1.5M	-3%	26k	58.64	View chart
Abbvie (ABBV)	0.3	$1.5M	-14%	8.2k	182.09	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.5M		16k	91.25	View chart
General Dynamics Corporation (GD)	0.3	$1.4M		5.1k	282.47	View chart
Procter & Gamble Company (PG)	0.3	$1.4M		8.6k	162.25	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.3	$1.4M	-10%	14k	101.57	View chart
UnitedHealth (UNH)	0.3	$1.4M		2.8k	494.67	View chart
Aon Shs Cl A (AON)	0.3	$1.4M		4.1k	333.72	View chart
Pacer Fds Tr Pacer Us Small (CALF)	0.3	$1.3M		27k	49.16	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.3	$1.3M	+5%	13k	99.43	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.3	$1.3M		16k	82.48	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.3M	+4%	22k	58.06	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$1.3M	+10%	9.8k	128.09	View chart
Booking Holdings (BKNG)	0.3	$1.2M		343.00	3627.88	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.2M	+6%	16k	76.86	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$1.1M		24k	47.87	View chart
RPM International (RPM)	0.2	$1.1M		9.3k	118.95	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.2	$1.1M	+8%	9.2k	120.42	View chart
Pepsi (PEP)	0.2	$1.1M		6.3k	175.00	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.2	$1.1M	-25%	52k	21.01	View chart
Arthur J. Gallagher & Co. (AJG)	0.2	$1.1M		4.3k	250.04	View chart
Exchange Traded Concepts Tru Emqq Em Intern (EMQQ)	0.2	$1.1M	-2%	34k	31.31	View chart
Automatic Data Processing (ADP)	0.2	$1.1M		4.2k	249.74	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.0M		12k	86.48	View chart
TJX Companies (TJX)	0.2	$1.0M		10k	101.42	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.2	$1.0M	+37%	19k	52.07	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$990k		10k	97.94	View chart
Amgen (AMGN)	0.2	$981k	+8%	3.4k	284.32	View chart
Home Depot (HD)	0.2	$950k	+2%	2.5k	383.66	View chart
Etf Ser Solutions Defiance Quant (QTUM)	0.2	$937k	-2%	15k	61.37	View chart
Ishares Tr Msci India Sm Cp (SMIN)	0.2	$929k	+306%	13k	70.27	View chart
Aptiv SHS (APTV)	0.2	$918k	+17%	12k	79.65	View chart
Nortonlifelock (GEN)	0.2	$889k	+4%	40k	22.40	View chart
Eli Lilly & Co. (LLY)	0.2	$888k	-5%	1.1k	778.24	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$878k		22k	39.81	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$863k	+8%	15k	56.39	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$849k		2.8k	300.04	View chart
Ishares Tr Micro-cap Etf (IWC)	0.2	$822k		6.8k	121.20	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$815k	-6%	12k	70.55	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$794k		11k	74.81	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.2	$785k		25k	31.81	View chart
Royal Caribbean Cruises (RCL)	0.2	$779k	-4%	5.6k	139.01	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$772k		29k	26.25	View chart
Digitalbridge Group Cl A New (DBRG)	0.2	$764k	-4%	40k	19.27	View chart
Investment Managers Ser Tr I Axs Astoria Infl (PPI)	0.2	$758k	-4%	24k	31.83	View chart
Fiserv (FI)	0.2	$757k	-2%	4.7k	159.81	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.2	$739k		26k	28.43	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.2	$739k	+5%	68k	10.80	View chart
Illinois Tool Works (ITW)	0.2	$734k		2.7k	268.29	View chart
Meta Platforms Cl A (META)	0.2	$729k	+3%	1.5k	485.58	View chart
Ishares Tr Cybersecurity (IHAK)	0.2	$728k		16k	46.85	View chart
Chevron Corporation (CVX)	0.2	$715k	+6%	4.5k	157.74	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.2	$713k		5.5k	130.73	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$689k	-2%	5.2k	131.93	View chart
American Express Company (AXP)	0.1	$677k	-25%	3.0k	227.66	View chart
Enterprise Products Partners (EPD)	0.1	$666k		23k	29.18	View chart
Stryker Corporation (SYK)	0.1	$663k	+5%	1.9k	357.87	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$658k	-17%	4.8k	137.22	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$655k		3.1k	208.26	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$645k	NEW	2.9k	225.92	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$633k	+20%	3.5k	182.63	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$630k		11k	58.65	View chart
Cisco Systems (CSCO)	0.1	$627k	+4%	13k	49.91	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$619k	+2%	15k	42.01	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$619k	-3%	6.7k	92.89	View chart
Philip Morris International (PM)	0.1	$611k	-2%	6.7k	91.62	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$603k	-7%	56k	10.69	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.1	$586k	+3%	11k	53.80	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$583k		4.4k	131.23	View chart
Walt Disney Company (DIS)	0.1	$583k	-4%	4.8k	122.37	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$579k	+3%	3.2k	179.10	View chart
West Pharmaceutical Services (WST)	0.1	$558k		1.4k	395.71	View chart
Coca-Cola Company (KO)	0.1	$537k	+7%	8.8k	61.18	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	0.1	$535k	-4%	2.6k	205.09	View chart
UGI Corporation (UGI)	0.1	$528k		22k	24.54	View chart
Comcast Corp Cl A (CMCSA)	0.1	$507k		12k	43.35	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$507k		17k	29.46	View chart
NVIDIA Corporation (NVDA)	0.1	$503k	NEW	556.00	904.04	View chart
Abbott Laboratories (ABT)	0.1	$499k		4.4k	113.65	View chart
Toll Brothers (TOL)	0.1	$489k	+85%	3.8k	129.35	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.1	$489k	+70%	15k	32.23	View chart
Honeywell International (HON)	0.1	$482k		2.4k	205.22	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$477k	+13%	6.8k	69.77	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$463k	+14%	2.2k	210.26	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$461k		4.3k	107.61	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$435k		4.8k	90.43	View chart
Fair Isaac Corporation (FICO)	0.1	$435k		348.00	1249.61	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$434k		8.6k	50.60	View chart
Micron Technology (MU)	0.1	$427k	-28%	3.6k	117.88	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$421k	+9%	9.8k	42.92	View chart
Novo-nordisk A S Adr (NVO)	0.1	$415k	-3%	3.2k	128.38	View chart
J P Morgan Exchange Traded F Ultra Shrt Inc (JPST)	0.1	$403k		8.0k	50.45	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$402k		7.0k	57.70	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$392k	+12%	1.5k	259.89	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$390k	+38%	2.9k	134.02	View chart
BlackRock (BLK)	0.1	$386k		463.00	834.14	View chart
Norfolk Southern (NSC)	0.1	$384k		1.5k	254.91	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.1	$382k	-24%	4.7k	80.63	View chart
Bristol Myers Squibb (BMY)	0.1	$378k	-10%	7.0k	54.23	View chart
International Business Machines (IBM)	0.1	$377k		2.0k	190.98	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.1	$345k		30k	11.46	View chart
Applied Materials (AMAT)	0.1	$335k		1.6k	206.24	View chart
Altria (MO)	0.1	$334k	+10%	7.7k	43.62	View chart
Verizon Communications (VZ)	0.1	$334k		7.9k	41.96	View chart
Apple Hospitality Reit Com New (APLE)	0.1	$329k		20k	16.38	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$328k		625.00	524.48	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$326k	-3%	3.6k	89.91	View chart
Pool Corporation (POOL)	0.1	$325k		805.00	403.50	View chart
Broadcom (AVGO)	0.1	$325k		245.00	1324.36	View chart
Eaton Corp SHS (ETN)	0.1	$316k		1.0k	312.55	View chart
Vaneck Etf Trust Pharmaceutcl Etf (PPH)	0.1	$314k	NEW	3.5k	90.69	View chart
AFLAC Incorporated (AFL)	0.1	$313k		3.6k	85.87	View chart
Helmerich & Payne (HP)	0.1	$309k	-16%	7.3k	42.06	View chart
Global X Fds Glbx Suprinc Etf (SPFF)	0.1	$303k		32k	9.46	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$299k	+7%	5.8k	51.60	View chart
Vanguard World Health Car Etf (VHT)	0.1	$298k	+7%	1.1k	270.54	View chart
Pfizer (PFE)	0.1	$291k	-8%	11k	27.75	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$290k	+3%	4.0k	72.62	View chart
Starbucks Corporation (SBUX)	0.1	$289k		3.2k	91.40	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$286k	+4%	6.7k	42.42	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$284k	+6%	4.6k	61.04	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.1	$284k		6.7k	42.14	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$280k		703.00	397.67	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.1	$275k		5.5k	49.81	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$274k		9.5k	28.91	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$266k	-4%	478.00	556.63	View chart
Bank of America Corporation (BAC)	0.1	$264k		7.0k	37.92	View chart
SYSCO Corporation (SYY)	0.1	$262k	-7%	3.2k	81.19	View chart
Lockheed Martin Corporation (LMT)	0.1	$259k		570.00	454.72	View chart
Boeing Company (BA)	0.1	$256k	NEW	1.3k	192.99	View chart
Gabelli Dividend & Income Trust (GDV)	0.1	$250k		11k	22.98	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$248k	-3%	1.6k	158.83	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.1	$241k	NEW	1.5k	164.39	View chart
Lowe's Companies (LOW)	0.1	$240k	-2%	942.00	254.85	View chart
Dow (DOW)	0.1	$238k	-2%	4.1k	57.93	View chart
Rollins (ROL)	0.1	$234k		5.1k	46.27	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$233k		3.3k	70.88	View chart
Spdr Ser Tr Portfli Tips Etf (SPIP)	0.0	$228k		8.9k	25.62	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.0	$226k	-9%	4.4k	51.06	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$224k	+300%	3.2k	70.40	View chart
Colgate-Palmolive Company (CL)	0.0	$223k	NEW	2.5k	90.06	View chart
Progressive Corporation (PGR)	0.0	$222k	NEW	1.1k	206.77	View chart
Visa Com Cl A (V)	0.0	$218k		783.00	278.90	View chart
Gra (GGG)	0.0	$217k		2.3k	93.46	View chart
Dupont De Nemours (DD)	0.0	$217k	-4%	2.8k	76.68	View chart
McDonald's Corporation (MCD)	0.0	$217k	-7%	769.00	281.98	View chart
Ishares Tr Ibonds Dec 2033 (IBDY)	0.0	$215k	+3%	8.4k	25.48	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$215k		794.00	270.73	View chart
Spdr Ser Tr Portfolio S&p600 (SPSM)	0.0	$213k		5.0k	43.04	View chart
Williams Companies (WMB)	0.0	$211k	NEW	5.4k	38.97	View chart
Direxion Shs Etf Tr Moonshot Innovat (MOON)	0.0	$211k		19k	10.86	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.0	$211k	NEW	1.9k	112.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.0	$211k		2.6k	80.50	View chart
Nordson Corporation (NDSN)	0.0	$209k		760.00	274.54	View chart
Ishares Tr MRGSTR SM CP GR (ISCG)	0.0	$207k	NEW	4.5k	46.57	View chart
Church & Dwight (CHD)	0.0	$207k	NEW	2.0k	104.31	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.0	$206k		3.2k	63.32	View chart
T. Rowe Price (TROW)	0.0	$202k	NEW	1.7k	121.92	View chart
First Tr Lrge Cp Core Alpha Com Shs (FEX)	0.0	$202k	NEW	2.0k	99.23	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$201k		13k	15.73	View chart
Ishares Tr Gl Clean Ene Etf (ICLN)	0.0	$193k	-2%	14k	13.98	View chart
Putnam Mun Opportunities Tr Sh Ben Int (PMO)	0.0	$191k		19k	10.16	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$125k	NEW	11k	11.88	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$105k	-41%	11k	9.75	View chart
BlackRock MuniVest Fund (MVF)	0.0	$84k		12k	7.06	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$75k	NEW	10k	7.47	View chart
Sirius Xm Holdings (SIRI)	0.0	$61k		16k	3.88	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 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
Ellis Investment Partners 2020 Q3 filed Oct. 19, 2020
Ellis Investment Partners 2020 Q2 filed July 13, 2020

View all past filings

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