Ellis Investment Partners

Ellis Investment Partners as of March 31, 2026

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 268 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.0 $29M 66k 436.79
Ishares Tr Select Divid Etf (DVY) 5.0 $29M 190k 151.41
Apple (AAPL) 4.7 $27M 107k 253.79
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.5 $26M 45k 577.18
Cohen & Steers REIT/P (RNP) 4.3 $25M 1.3M 19.76
State Str Spdr S&p 500 Etf T Tr Unit (SPY) 3.7 $21M 33k 650.35
Vanguard Index Fds Value Etf (VTV) 3.0 $17M 88k 196.20
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $16M 138k 118.45
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 2.2 $13M 254k 50.04
Alphabet Cap Stk Cl C (GOOG) 2.1 $12M 42k 286.86
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 2.0 $12M 234k 49.49
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.0 $11M 85k 132.50
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $11M 163k 67.53
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $10M 84k 124.31
Alphabet Cap Stk Cl A (GOOGL) 1.5 $8.5M 30k 287.56
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $8.2M 73k 113.11
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.4 $8.0M 17k 479.22
Ishares Tr Msci Eafe Etf (EFA) 1.4 $7.9M 82k 97.13
Blackstone Group Inc Com Cl A (BX) 1.3 $7.2M 63k 114.99
Select Sector Spdr Tr State Street Fin (XLF) 1.0 $5.9M 120k 49.37
Ishares Tr Core Msci Total (IXUS) 0.9 $5.3M 61k 86.64
Ishares Tr Rus 1000 Grw Etf (IWF) 0.8 $4.8M 11k 426.44
Fs Credit Opportunities Corp Common Stock (FSCO) 0.8 $4.5M 892k 5.10
Ishares Tr Core S&p500 Etf (IVV) 0.8 $4.5M 6.9k 653.25
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.8 $4.4M 80k 55.52
Ishares Tr Core Msci Eafe (IEFA) 0.7 $4.3M 48k 90.53
Select Sector Spdr Tr State Street Uti (XLU) 0.7 $4.3M 94k 45.89
Spdr Series Trust State Street Spd (XHB) 0.7 $4.3M 44k 98.72
Caterpillar (CAT) 0.7 $4.3M 6.0k 708.56
Select Sector Spdr Tr State Street Con (XLP) 0.7 $4.1M 50k 81.98
Microsoft Corporation (MSFT) 0.7 $4.1M 11k 370.20
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $3.7M 65k 56.68
Blackstone Mortgage Trust In Com Cl A (BXMT) 0.6 $3.6M 187k 19.15
Amazon (AMZN) 0.6 $3.6M 17k 208.28
Union Pacific Corporation (UNP) 0.6 $3.4M 14k 242.63
Nmi Hldgs Inc cl a (NMIH) 0.6 $3.3M 89k 37.51
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.6 $3.2M 44k 73.14
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.2M 9.0k 356.57
Merck & Co (MRK) 0.5 $3.0M 25k 120.29
NVIDIA Corporation (NVDA) 0.5 $3.0M 17k 174.41
Exxon Mobil Corporation (XOM) 0.5 $2.9M 17k 169.66
Amplify Etf Tr Amplify Cybersec (HACK) 0.5 $2.9M 38k 75.09
Pulte (PHM) 0.5 $2.7M 23k 117.61
Raytheon Technologies Corp (RTX) 0.5 $2.7M 14k 192.91
Ishares Tr Dow Jones Us Etf (IYY) 0.5 $2.6M 17k 158.46
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.5 $2.6M 16k 165.70
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 12k 211.16
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.6M 58k 44.87
Fs Kkr Capital Corp (FSK) 0.4 $2.6M 251k 10.18
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.5M 19k 135.72
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.4 $2.5M 51k 49.37
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.4M 39k 62.56
Costco Wholesale Corporation (COST) 0.4 $2.4M 2.4k 996.83
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.4M 12k 191.82
Diamondback Energy (FANG) 0.4 $2.3M 12k 197.80
Qualcomm (QCOM) 0.4 $2.2M 17k 128.78
Proshares Tr S&p 500 Dv Arist (NOBL) 0.4 $2.2M 20k 106.01
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.4 $2.2M 46k 47.08
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $2.1M 3.6k 597.57
Nebius Group Shs Class A (NBIS) 0.4 $2.1M 20k 103.76
Spdr Gold Tr Gold Shs (GLD) 0.4 $2.0M 4.7k 430.33
Ishares Tr Core Div Grwth (DGRO) 0.4 $2.0M 29k 70.18
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $2.0M 47k 42.56
Devon Energy Corporation (DVN) 0.3 $2.0M 39k 50.32
Neos Etf Trust Nasdaq 100 High (QQQI) 0.3 $2.0M 39k 49.69
Ishares Tr Ibonds Dec 28 (IBMQ) 0.3 $1.8M 72k 25.53
Ishares Tr Ibonds Dec 2029 (IBMR) 0.3 $1.8M 73k 25.35
Ishares Tr Ibonds Dec 2031 (IBMT) 0.3 $1.8M 71k 25.67
Ishares Tr Ibonds Dec 2030 (IBMS) 0.3 $1.8M 71k 25.83
Johnson & Johnson (JNJ) 0.3 $1.8M 7.5k 244.45
General Dynamics Corporation (GD) 0.3 $1.8M 5.3k 343.22
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.7M 16k 110.36
Spdr Series Trust State Street Spd (XRT) 0.3 $1.7M 22k 80.47
Incyte Corporation (INCY) 0.3 $1.7M 18k 94.12
Delta Air Lines Com New (DAL) 0.3 $1.7M 26k 66.48
Pimco Municipal Income Fund II (PML) 0.3 $1.7M 219k 7.57
Abbvie (ABBV) 0.3 $1.6M 7.5k 217.51
Air Lease Corp Cl A 0.3 $1.6M 25k 64.94
Select Sector Spdr Tr State Street Ene (XLE) 0.3 $1.6M 26k 61.26
TJX Companies (TJX) 0.3 $1.6M 10k 159.71
Meta Platforms Cl A (META) 0.3 $1.6M 2.8k 572.25
Ishares Tr Msci Usa Min Vol (USMV) 0.3 $1.5M 17k 92.74
Alaska Air (ALK) 0.3 $1.5M 41k 36.78
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 79.27
Ishares Gold Tr Ishares New (IAU) 0.3 $1.4M 16k 88.16
Booking Holdings (BKNG) 0.2 $1.4M 340.00 4219.87
Spdr Series Trust State Street Spd (KIE) 0.2 $1.4M 26k 55.00
Amgen (AMGN) 0.2 $1.4M 4.0k 351.86
Ishares Tr S&p Mc 400gr Etf (IJK) 0.2 $1.4M 14k 100.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $1.4M 18k 77.11
Intuit (INTU) 0.2 $1.4M 3.2k 432.42
Ishares Silver Tr Ishares (SLV) 0.2 $1.4M 20k 68.14
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.2 $1.3M 6.9k 189.05
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 14k 93.14
Aon Shs Cl A (AON) 0.2 $1.3M 3.9k 322.78
Procter & Gamble Company (PG) 0.2 $1.2M 8.6k 144.45
Etf Ser Solutions Defiance Quantum (QTUM) 0.2 $1.2M 11k 107.30
Fs Specialty Lending Com Sh Ben Int (FSSL) 0.2 $1.2M 95k 12.51
Nuveen Mun High Income Opp F (NMZ) 0.2 $1.2M 111k 10.38
Select Sector Spdr Tr State Street Tec (XLK) 0.2 $1.1M 8.2k 132.91
Ishares Tr Global Tech Etf (IXN) 0.2 $1.1M 11k 99.97
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $1.1M 34k 30.68
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.0M 21k 50.81
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.0M 11k 93.26
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.0M 10k 99.27
Philip Morris International (PM) 0.2 $1.0M 6.2k 165.35
Ishares Tr Ishares Semicdtr (SOXX) 0.2 $1.0M 3.1k 328.73
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.0M 11k 88.70
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 16k 62.68
Micron Technology (MU) 0.2 $975k 2.9k 337.88
Pepsi (PEP) 0.2 $946k 6.1k 155.29
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.2 $939k 28k 33.86
Chevron Corporation (CVX) 0.2 $924k 4.5k 206.91
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $898k 15k 59.19
Nortonlifelock (GEN) 0.2 $893k 47k 18.83
Broadcom (AVGO) 0.2 $889k 2.9k 309.62
Eli Lilly & Co. (LLY) 0.2 $885k 961.00 920.69
Ishares Tr Msci Eafe Min Vl (EFAV) 0.2 $883k 9.7k 91.38
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $860k 21k 40.10
Home Depot (HD) 0.1 $853k 2.6k 328.96
Automatic Data Processing (ADP) 0.1 $839k 4.1k 203.18
Enterprise Products Partners (EPD) 0.1 $811k 21k 37.84
Select Sector Spdr Tr State Street Hea (XLV) 0.1 $805k 5.5k 146.63
Arthur J. Gallagher & Co. (AJG) 0.1 $805k 3.7k 216.59
RPM International (RPM) 0.1 $799k 8.0k 99.40
Ishares Tr Micro-cap Etf (IWC) 0.1 $794k 5.0k 159.61
Ishares Tr Us Aer Def Etf (ITA) 0.1 $774k 3.5k 218.77
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $744k 7.7k 96.99
Coca-Cola Company (KO) 0.1 $743k 9.8k 76.05
Blackrock Etf Trust Ii Short Duration H (SHYM) 0.1 $735k 33k 22.02
Realty Income (O) 0.1 $720k 12k 61.18
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $718k 5.0k 144.72
Cisco Systems (CSCO) 0.1 $702k 9.1k 77.60
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $698k 21k 33.02
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $693k 3.2k 215.08
Boeing Company (BA) 0.1 $693k 3.5k 199.08
UnitedHealth (UNH) 0.1 $688k 2.5k 270.63
Ishares Tr Russell 2000 Etf (IWM) 0.1 $672k 2.7k 248.02
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $672k 20k 33.74
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $671k 8.9k 75.11
Ishares Tr Cybersecurity (IHAK) 0.1 $660k 15k 43.65
Illinois Tool Works (ITW) 0.1 $657k 2.5k 260.32
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $650k 31k 20.80
Ishares Tr Russell 3000 Etf (IWV) 0.1 $648k 1.7k 370.88
Stryker Corporation (SYK) 0.1 $610k 1.9k 328.74
Honeywell International (HON) 0.1 $600k 2.7k 226.09
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $597k 8.1k 73.64
Applied Materials (AMAT) 0.1 $593k 1.7k 341.94
Spdr Series Trust State Street Spd (SDY) 0.1 $587k 4.0k 145.97
Ishares Tr Ibonds Dec 29 (IBDU) 0.1 $555k 24k 23.26
Ishares Tr Ibonds Dec2026 (Principal) (IBDR) 0.1 $550k 23k 24.24
Ishares Tr Ibonds 26 Trm Ts (IBTG) 0.1 $550k 24k 22.92
Ishares Tr Ishares Biotech (IBB) 0.1 $550k 3.3k 168.87
Ishares Core Msci Emkt (IEMG) 0.1 $546k 7.8k 69.76
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $537k 16k 33.22
Direxion Shares Etf Trust Daily Small Cap (TNA) 0.1 $529k 12k 44.13
American Express Company (AXP) 0.1 $527k 1.7k 302.55
At&t (T) 0.1 $524k 18k 28.99
Ishares Tr Ibonds Dec 2030 (IBDV) 0.1 $511k 23k 21.89
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $511k 10k 50.33
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.1 $511k 10k 50.95
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $506k 11k 46.95
Walt Disney Company (DIS) 0.1 $503k 5.2k 96.39
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $499k 8.5k 59.04
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $496k 2.3k 213.67
Ishares Tr Future Ai & Tech (ARTY) 0.1 $488k 11k 46.53
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $482k 4.7k 103.44
Ishares Tr Ibds Dec28 Etf (IBDT) 0.1 $479k 19k 25.33
Lockheed Martin Corporation (LMT) 0.1 $471k 779.00 605.11
Ishares Tr Ibonds Dec 2031 (IBDW) 0.1 $464k 22k 20.93
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST) 0.1 $462k 9.1k 50.98
Eaton Corp SHS (ETN) 0.1 $454k 1.3k 357.67
Blackrock (BLK) 0.1 $449k 466.00 963.24
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $448k 9.0k 49.89
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $444k 7.5k 59.07
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $442k 4.7k 94.57
Verizon Communications (VZ) 0.1 $436k 8.7k 50.20
Vanguard World Inf Tech Etf (VGT) 0.1 $435k 623.00 698.75
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $431k 4.2k 102.26
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $430k 8.0k 53.84
AFLAC Incorporated (AFL) 0.1 $422k 3.9k 109.71
Direxion Shares Etf Trust Daily Financial (FAS) 0.1 $422k 3.6k 118.50
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $418k 1.3k 320.83
Ishares Tr National Mun Etf (MUB) 0.1 $418k 3.9k 106.16
Visa Com Cl A (V) 0.1 $411k 1.4k 302.25
Exchange Traded Concepts Tru Range Nuclear Re (NUKZ) 0.1 $407k 6.2k 65.78
SLB Com Stk (SLB) 0.1 $402k 7.8k 51.39
Ishares Tr Ibonds 2026 Term (IBHF) 0.1 $400k 17k 22.95
Toll Brothers (TOL) 0.1 $399k 2.9k 136.49
Abbott Laboratories (ABT) 0.1 $398k 3.9k 102.68
Wal-Mart Stores (WMT) 0.1 $384k 3.1k 124.28
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH) 0.1 $383k 13k 30.19
Fair Isaac Corporation (FICO) 0.1 $372k 348.00 1067.54
Southern Company (SO) 0.1 $362k 3.8k 96.54
Select Sector Spdr Tr State Street Mat (XLB) 0.1 $362k 7.2k 49.97
Constellation Energy (CEG) 0.1 $359k 1.3k 279.43
Williams Companies (WMB) 0.1 $354k 4.9k 72.79
West Pharmaceutical Services (WST) 0.1 $354k 1.4k 250.64
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) 0.1 $348k 563.00 617.48
Norfolk Southern (NSC) 0.1 $346k 1.2k 287.09
International Business Machines (IBM) 0.1 $345k 1.4k 242.50
Cohen & Steers Etf Trust Real Estate Acti (CSRE) 0.1 $337k 13k 26.28
Wells Fargo & Company (WFC) 0.1 $332k 4.2k 79.62
Spdr Series Trust State Street Spd (XBI) 0.1 $327k 2.6k 127.75
Duke Energy Corp Com New (DUK) 0.1 $324k 2.5k 130.97
JPMorgan Chase & Co. (JPM) 0.1 $318k 1.1k 294.22
Annaly Capital Management In Com New (NLY) 0.1 $317k 15k 21.15
Bank of America Corporation (BAC) 0.1 $314k 6.4k 48.76
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $313k 31k 10.10
Cummins (CMI) 0.1 $313k 580.00 538.92
Calamos Etf Tr S&p 500 Structur (CPSJ) 0.1 $311k 12k 26.87
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $309k 8.5k 36.21
Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) 0.1 $307k 1.7k 184.96
Ishares Tr Expanded Tech (IGV) 0.1 $295k 3.7k 80.05
Ishares Tr Rus 2000 Val Etf (IWN) 0.1 $290k 1.5k 189.65
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) 0.1 $289k 624.00 463.63
Dimensional Etf Trust Internatnal Val (DFIV) 0.1 $288k 5.5k 52.79
Bristol Myers Squibb (BMY) 0.0 $284k 4.7k 60.66
UGI Corporation (UGI) 0.0 $282k 7.7k 36.42
Ishares Tr Select Us Reit (ICF) 0.0 $279k 4.5k 61.90
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $273k 12k 22.60
Lam Research Corp Com New (LRCX) 0.0 $272k 1.3k 213.68
Rollins (ROL) 0.0 $271k 5.1k 53.41
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.0 $267k 4.0k 67.02
RBC Bearings Incorporated (RBC) 0.0 $267k 491.00 543.12
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $264k 4.8k 55.24
Valero Energy Corporation (VLO) 0.0 $260k 1.1k 247.31
Ishares Tr Ibonds 28 Tr Hi (IBHH) 0.0 $256k 11k 23.47
Cambria Etf Tr Cambria Fgn Shr (FYLD) 0.0 $251k 6.7k 37.34
Aptiv Com Shs (APTV) 0.0 $249k 3.6k 69.44
Ishares Tr Ibonds 2030 Term (IBHJ) 0.0 $248k 9.4k 26.22
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $248k 4.4k 56.80
Ishares Tr Ibonds 29 Tr Hi (IBHI) 0.0 $247k 11k 23.28
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $247k 3.9k 64.09
Ishares Tr Ibonds 2031 Term (IBHK) 0.0 $247k 9.7k 25.45
Marathon Petroleum Corp (MPC) 0.0 $242k 991.00 244.40
Ge Aerospace Com New (GE) 0.0 $241k 850.00 283.89
CVS Caremark Corporation (CVS) 0.0 $240k 3.3k 71.83
Pfizer (PFE) 0.0 $240k 8.6k 28.08
Ishares Tr Us Trsprtion (IYT) 0.0 $240k 3.2k 74.60
Fiserv (FISV) 0.0 $239k 4.3k 55.80
Bondbloxx Etf Trust Bloomberg One Yr (XONE) 0.0 $238k 4.8k 49.52
McDonald's Corporation (MCD) 0.0 $233k 750.00 311.00
J P Morgan Exchange Traded F Hedged Equity La (HELO) 0.0 $230k 3.6k 63.93
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $229k 12k 19.30
Altria (MO) 0.0 $229k 3.5k 66.00
Vanguard World Utilities Etf (VPU) 0.0 $225k 1.1k 198.14
Analog Devices (ADI) 0.0 $225k 706.00 318.39
PNC Financial Services (PNC) 0.0 $223k 1.1k 208.13
Vanguard World Health Car Etf (VHT) 0.0 $222k 816.00 272.39
Intel Corporation (INTC) 0.0 $222k 5.0k 44.13
Phillips 66 (PSX) 0.0 $215k 1.2k 182.27
Spdr Series Trust State Street Spd (SPIP) 0.0 $212k 8.1k 26.01
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) 0.0 $211k 1.4k 145.88
Vanguard Scottsdale Fds Vng Rus1000idx (VONE) 0.0 $211k 715.00 295.22
Citigroup Com New (C) 0.0 $210k 1.8k 113.43
United Parcel Svcs CL B (UPS) 0.0 $208k 2.1k 98.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $207k 17k 11.93
Netflix (NFLX) 0.0 $203k 2.1k 96.15
Ishares Tr Esg Select Scre (XVV) 0.0 $203k 4.1k 49.23
Nordson Corporation (NDSN) 0.0 $202k 760.00 266.06
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB) 0.0 $202k 4.0k 50.66
Toro Company (TTC) 0.0 $201k 2.1k 93.44
J P Morgan Exchange Traded F Income Etf (JPIE) 0.0 $200k 4.3k 46.07
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $196k 17k 11.50
Apple Hospitality Reit Com New (APLE) 0.0 $189k 16k 11.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $103k 11k 9.45
Eledon Pharmaceuticals (ELDN) 0.0 $31k 10k 3.08