Ellis Investment Partners

Ellis Investment Partners as of March 31, 2024

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