Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

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, AAPL, QQQ, and represent 24.71% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: SPY, IDV, XLP, COWG, DFAE, JEPQ, VTV, JPST, GPIQ, GPIX.
Started 15 new stock positions in IDV, JPM, COWG, AMT, JPC, JPST, GPIX, T, WSO, SBUX. GPIQ, PCN, DFAE, CVS, NCLH.
Reduced shares in these 10 stocks: DVY, VOO, LNC, IJS, RNP, XLV, USMV, IJJ, IVE, PFF.
Sold out of its positions in AAON, ARCC, CL, CMI, FDN, PFD, SPFF, ISCG, PFF, IBDY. LNC, MAIN, PNC, SPSM, VPU, VCIT.
Ellis Investment Partners was a net seller of stock by $-7.5M.
Ellis Investment Partners has $484M in assets under management (AUM), dropping by -4.76%.
Central Index Key (CIK): 0001765590

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 csv

Download as Excel

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares Tr Select Divid Etf (DVY)	5.6	$27M	-7%	202k	134.29	View chart
Cohen & Steers REIT/P (RNP)	5.5	$26M	-2%	1.2M	22.07	View chart
Vanguard Index Fds Growth Etf (VUG)	5.0	$24M		66k	370.82	View chart
Apple (AAPL)	4.4	$21M		96k	222.13	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	4.2	$20M		44k	468.92	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	3.5	$17M	+13%	31k	559.39	View chart
Vanguard Index Fds Value Etf (VTV)	3.0	$15M	+3%	85k	172.74	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	3.0	$15M	-4%	148k	97.48	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	2.8	$14M	+4%	264k	51.78	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	2.4	$12M		201k	57.14	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	2.3	$11M	-4%	93k	119.73	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$9.3M		159k	58.35	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.8	$8.7M		16k	532.58	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.7	$8.3M	+2%	79k	104.57	View chart
Blackstone Group Inc Com Cl A (BX)	1.6	$7.6M		54k	139.78	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.4	$6.8M	-3%	74k	92.83	View chart
Alphabet Cap Stk Cl C (GOOG)	1.3	$6.5M		42k	156.23	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	1.2	$5.8M		817k	7.05	View chart
Fs Kkr Capital Corp (FSK)	1.2	$5.7M		274k	20.95	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$5.0M		14k	361.10	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.9	$4.5M		29k	154.64	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$4.4M	-2%	7.9k	561.91	View chart
Select Sector Spdr Tr Sbi Cons Stpls (XLP)	0.9	$4.2M	+20%	52k	81.67	View chart
Select Sector Spdr Tr Financial (XLF)	0.8	$4.1M		82k	49.81	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.8	$3.9M	-5%	52k	74.72	View chart
Ishares Tr Core Msci Total (IXUS)	0.8	$3.7M		53k	69.81	View chart
Select Sector Spdr Tr Sbi Int-utils (XLU)	0.7	$3.6M	-9%	45k	78.85	View chart
Blackstone Mtg Tr Com Cl A (BXMT)	0.7	$3.4M		171k	20.00	View chart
Union Pacific Corporation (UNP)	0.7	$3.4M		14k	236.24	View chart
Air Lease Corp Cl A (AL)	0.7	$3.3M		67k	48.31	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.7	$3.2M		45k	71.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$3.2M		42k	75.65	View chart
Microsoft Corporation (MSFT)	0.7	$3.2M	-3%	8.5k	375.41	View chart
Nmi Hldgs Inc cl a (NMIH)	0.7	$3.2M	-3%	88k	36.05	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.6	$3.1M		30k	102.18	View chart
Select Sector Spdr Tr Energy (XLE)	0.6	$3.0M	-4%	32k	93.45	View chart
Spdr Ser Tr S&p Homebuild (XHB)	0.6	$3.0M		31k	96.90	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$2.9M		9.5k	306.75	View chart
Pimco Municipal Income Fund II (PML)	0.6	$2.9M	+5%	356k	8.10	View chart
Amazon (AMZN)	0.6	$2.7M	-5%	14k	190.26	View chart
Pulte (PHM)	0.6	$2.7M	+2%	26k	102.80	View chart
Qualcomm (QCOM)	0.5	$2.6M	+2%	17k	153.61	View chart
Merck & Co (MRK)	0.5	$2.5M	+7%	28k	89.76	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.5	$2.5M	-15%	13k	190.59	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.5	$2.4M	+8%	14k	170.89	View chart
Costco Wholesale Corporation (COST)	0.5	$2.3M		2.5k	945.59	View chart
Ishares Tr Core High Dv Etf (HDV)	0.5	$2.3M	-6%	19k	121.12	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.5	$2.3M		42k	54.76	View chart
Exxon Mobil Corporation (XOM)	0.5	$2.3M	-2%	19k	118.93	View chart
Caterpillar (CAT)	0.4	$2.1M	-10%	6.3k	329.80	View chart
Diamondback Energy (FANG)	0.4	$2.1M	-3%	13k	159.88	View chart
Intuit (INTU)	0.4	$2.0M		3.3k	614.07	View chart
Ishares Tr Msci Usa Min Vol (USMV)	0.4	$2.0M	-22%	22k	93.66	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.4	$2.0M	-9%	54k	37.50	View chart
Alaska Air (ALK)	0.4	$2.0M	-9%	40k	49.22	View chart
Apa Corporation (APA)	0.4	$1.9M		91k	21.02	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$1.9M	-2%	16k	116.55	View chart
Ishares Tr Tips Bd Etf (TIP)	0.4	$1.9M	-3%	17k	111.09	View chart
Devon Energy Corporation (DVN)	0.4	$1.8M		49k	37.40	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.4	$1.8M		22k	81.73	View chart
Select Sector Spdr Tr Sbi Healthcare (XLV)	0.4	$1.7M	-28%	12k	146.00	View chart
UnitedHealth (UNH)	0.4	$1.7M	+5%	3.3k	523.70	View chart
Raytheon Technologies Corp (RTX)	0.4	$1.7M		13k	132.46	View chart
Spdr Ser Tr S&p Ins Etf (KIE)	0.3	$1.7M	-7%	27k	60.53	View chart
Aon Shs Cl A (AON)	0.3	$1.6M		4.1k	399.09	View chart
Abbvie (ABBV)	0.3	$1.6M	+5%	7.7k	209.52	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.3	$1.6M		12k	136.10	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$1.6M	-56%	3.1k	513.98	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.3	$1.6M	-3%	20k	78.94	View chart
Booking Holdings (BKNG)	0.3	$1.6M		343.00	4606.91	View chart
Arthur J. Gallagher & Co. (AJG)	0.3	$1.5M		4.4k	345.27	View chart
Procter & Gamble Company (PG)	0.3	$1.5M		8.6k	170.43	View chart
General Dynamics Corporation (GD)	0.3	$1.4M		5.3k	272.58	View chart
Johnson & Johnson (JNJ)	0.3	$1.4M	-6%	8.5k	165.84	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$1.3M	-3%	22k	61.78	View chart
Spdr Ser Tr S&p Retail Etf (XRT)	0.3	$1.3M		19k	69.09	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.3	$1.3M	+20%	61k	20.77	View chart
Automatic Data Processing (ADP)	0.3	$1.3M		4.1k	305.53	View chart
Etf Ser Solutions Defiance Quantum (QTUM)	0.3	$1.2M	-2%	17k	74.53	View chart
Ishares Tr Morningstar Valu (ILCV)	0.3	$1.2M	-2%	15k	81.45	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.3	$1.2M	-3%	15k	83.28	View chart
TJX Companies (TJX)	0.2	$1.2M		9.9k	121.80	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.2	$1.2M	NEW	39k	31.02	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.2	$1.2M		14k	84.51	View chart
Incyte Corporation (INCY)	0.2	$1.2M		19k	60.55	View chart
Royal Caribbean Cruises (RCL)	0.2	$1.1M	-3%	5.6k	205.44	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.2	$1.1M	-2%	12k	98.92	View chart
Delta Air Lines Inc Del Com New (DAL)	0.2	$1.1M		26k	43.60	View chart
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ)	0.2	$1.1M		29k	38.16	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M	-4%	12k	90.54	View chart
Nortonlifelock (GEN)	0.2	$1.1M	-3%	40k	26.54	View chart
RPM International (RPM)	0.2	$1.0M	-5%	8.8k	115.68	View chart
Fiserv (FI)	0.2	$1.0M		4.5k	220.81	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.2	$1.0M	-3%	16k	63.00	View chart
Philip Morris International (PM)	0.2	$994k		6.3k	158.72	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$983k		17k	58.96	View chart
NVIDIA Corporation (NVDA)	0.2	$975k	+14%	9.0k	108.38	View chart
Eli Lilly & Co. (LLY)	0.2	$953k	-4%	1.2k	825.75	View chart
Home Depot (HD)	0.2	$930k		2.5k	366.48	View chart
Meta Platforms Cl A (META)	0.2	$928k		1.6k	576.30	View chart
Pepsi (PEP)	0.2	$928k		6.2k	149.94	View chart
Amgen (AMGN)	0.2	$925k	-9%	3.0k	311.51	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$843k	-10%	22k	37.73	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$798k		11k	75.74	View chart
Enterprise Products Partners (EPD)	0.2	$795k		23k	34.14	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$774k	-8%	22k	34.91	View chart
Coca-Cola Company (KO)	0.2	$772k	+2%	11k	71.62	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$771k		12k	62.10	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.2	$732k	-4%	4.8k	153.10	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$730k		13k	57.60	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$729k	+8%	26k	27.96	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.1	$717k		9.7k	73.90	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$710k	NEW	23k	30.79	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$700k		25k	28.46	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$692k		15k	46.98	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$692k	-2%	6.2k	110.91	View chart
Stryker Corporation (SYK)	0.1	$690k		1.9k	372.23	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.1	$689k		25k	27.33	View chart
Chevron Corporation (CVX)	0.1	$679k	-5%	4.1k	167.29	View chart
Illinois Tool Works (ITW)	0.1	$679k		2.7k	248.04	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.1	$665k	+16%	22k	30.87	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.1	$663k	+3%	5.3k	124.15	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$656k		5.3k	124.50	View chart
Fair Isaac Corporation (FICO)	0.1	$642k		348.00	1844.16	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$640k	-2%	3.3k	194.00	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.1	$638k	NEW	25k	25.89	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.1	$596k	-2%	3.2k	188.18	View chart
Micron Technology (MU)	0.1	$572k	+4%	6.6k	86.89	View chart
Spdr Ser Tr S&p Divid Etf (SDY)	0.1	$571k		4.2k	135.68	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$566k	-37%	1.8k	317.69	View chart
Abbott Laboratories (ABT)	0.1	$553k		4.2k	132.66	View chart
Select Sector Spdr Tr Technology (XLK)	0.1	$537k	-15%	2.6k	206.45	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$520k		36k	14.49	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$510k		4.8k	105.44	View chart
Honeywell International (HON)	0.1	$502k		2.4k	211.72	View chart
Digitalbridge Group Cl A New (DBRG)	0.1	$498k	+10%	57k	8.82	View chart
Boeing Company (BA)	0.1	$494k		2.9k	170.55	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$491k		5.1k	95.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$482k	-14%	2.6k	188.16	View chart
Blackrock Core Bd Tr Shs Ben Int (BHK)	0.1	$479k		44k	10.85	View chart
Schlumberger Com Stk (SLB)	0.1	$477k	-3%	11k	41.80	View chart
American Express Company (AXP)	0.1	$468k		1.7k	269.02	View chart
Walt Disney Company (DIS)	0.1	$462k	-2%	4.7k	98.71	View chart
Cisco Systems (CSCO)	0.1	$452k		7.3k	61.71	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$451k		2.3k	199.45	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$448k	-4%	3.5k	127.89	View chart
Broadcom (AVGO)	0.1	$445k		2.7k	167.40	View chart
Visa Com Cl A (V)	0.1	$444k	+7%	1.3k	350.45	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$437k	-8%	1.6k	274.90	View chart
International Business Machines (IBM)	0.1	$434k	-15%	1.7k	248.69	View chart
Blackrock (BLK)	0.1	$434k		458.00	946.85	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$433k		7.1k	60.66	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$427k	-4%	4.1k	103.46	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$418k		8.4k	49.62	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$411k	-3%	4.5k	92.29	View chart
AFLAC Incorporated (AFL)	0.1	$408k		3.7k	111.19	View chart
Select Sector Spdr Tr Sbi Materials (XLB)	0.1	$403k	-17%	4.7k	85.98	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$400k	+6%	7.4k	53.97	View chart
Direxion Shs Etf Tr Dly Fin Bull New (FAS)	0.1	$384k	+8%	2.4k	158.10	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$381k	+81%	7.6k	50.36	View chart
Realty Income (O)	0.1	$374k	+13%	6.4k	58.01	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.1	$364k	-15%	34k	10.72	View chart
Toll Brothers (TOL)	0.1	$363k	-8%	3.4k	105.60	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.1	$361k	NEW	7.1k	50.63	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$361k		7.8k	46.31	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$360k		7.1k	50.95	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.1	$360k	+35%	7.7k	47.04	View chart
Fidelity Covington Trust Msci Hlth Care I (FHLC)	0.1	$357k	-3%	5.2k	68.32	View chart
Duke Energy Corp Com New (DUK)	0.1	$353k	+16%	2.9k	121.96	View chart
Verizon Communications (VZ)	0.1	$345k	-6%	7.6k	45.36	View chart
Southern Company (SO)	0.1	$342k		3.7k	91.94	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$341k		628.00	542.50	View chart
Helmerich & Payne (HP)	0.1	$340k	+4%	13k	26.12	View chart
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ)	0.1	$336k	NEW	7.5k	44.60	View chart
Wal-Mart Stores (WMT)	0.1	$335k		3.8k	87.80	View chart
Bristol Myers Squibb (BMY)	0.1	$320k		5.2k	60.99	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$317k	+5%	4.4k	71.97	View chart
United Parcel Service CL B (UPS)	0.1	$317k		2.9k	110.00	View chart
West Pharmaceutical Services (WST)	0.1	$316k		1.4k	223.88	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.1	$315k	+25%	590.00	533.51	View chart
Williams Companies (WMB)	0.1	$311k		5.2k	59.76	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$305k		4.2k	73.46	View chart
Norfolk Southern (NSC)	0.1	$304k	-3%	1.3k	236.86	View chart
Bank of America Corporation (BAC)	0.1	$301k	-8%	7.2k	41.73	View chart
Wells Fargo & Company (WFC)	0.1	$298k		4.2k	71.80	View chart
Comcast Corp Cl A (CMCSA)	0.1	$297k	-7%	8.0k	36.90	View chart
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA)	0.1	$296k	-11%	10k	29.26	View chart
Direxion Shs Etf Tr Drx S&p500bull (SPXL)	0.1	$295k		2.1k	140.40	View chart
Ishares Tr Cohen Steer Reit (ICF)	0.1	$289k		4.7k	61.53	View chart
Spdr Dow Jones Indl Average Ut Ser 1 (DIA)	0.1	$287k		683.00	420.02	View chart
Lockheed Martin Corporation (LMT)	0.1	$286k	+20%	641.00	446.65	View chart
Vanguard World Health Car Etf (VHT)	0.1	$282k		1.1k	264.67	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.1	$274k		15k	18.59	View chart
Rollins (ROL)	0.1	$274k		5.1k	54.03	View chart
Eaton Corp SHS (ETN)	0.1	$267k		983.00	271.84	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$264k		5.7k	46.63	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$262k		9.0k	29.01	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.1	$258k	-21%	1.5k	173.18	View chart
Pool Corporation (POOL)	0.1	$256k		805.00	318.35	View chart
Tesla Motors (TSLA)	0.1	$256k	+16%	988.00	259.16	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.1	$251k	-9%	3.9k	64.04	View chart
Applied Materials (AMAT)	0.1	$249k		1.7k	145.10	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.1	$249k		12k	20.32	View chart
Altria (MO)	0.1	$248k	-20%	4.1k	60.02	View chart
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX)	0.1	$245k	NEW	5.3k	46.61	View chart
Spdr Gold Tr Gold Shs (GLD)	0.1	$244k		847.00	288.14	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.0	$239k		3.1k	77.93	View chart
JPMorgan Chase & Co. (JPM)	0.0	$235k	NEW	958.00	245.28	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$234k	-10%	4.5k	51.50	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.0	$232k		1.5k	150.97	View chart
Aptiv Com Shs (APTV)	0.0	$229k	-9%	3.9k	59.50	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$228k	-13%	4.6k	49.60	View chart
McDonald's Corporation (MCD)	0.0	$226k		723.00	312.42	View chart
CVS Caremark Corporation (CVS)	0.0	$225k	NEW	3.3k	67.75	View chart
American Tower Reit (AMT)	0.0	$221k	NEW	1.0k	217.70	View chart
Lowe's Companies (LOW)	0.0	$220k	-2%	942.00	233.19	View chart
Norwegian Cruise Line Hldg L SHS (NCLH)	0.0	$220k	NEW	12k	18.96	View chart
Church & Dwight (CHD)	0.0	$219k		2.0k	110.09	View chart
At&t (T)	0.0	$218k	NEW	7.7k	28.28	View chart
Tyler Technologies (TYL)	0.0	$217k		373.00	581.39	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$216k	-23%	17k	12.91	View chart
UGI Corporation (UGI)	0.0	$215k	-28%	6.5k	33.07	View chart
Proshares Tr Pet Care Etf (PAWZ)	0.0	$208k	-6%	4.0k	52.24	View chart
Novo-nordisk A S Adr (NVO)	0.0	$205k	-3%	2.9k	69.43	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$205k		3.2k	64.04	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$204k		798.00	255.60	View chart
Equity Residential Sh Ben Int (EQR)	0.0	$204k		2.8k	71.59	View chart
Watsco, Incorporated (WSO)	0.0	$203k	NEW	399.00	508.30	View chart
Starbucks Corporation (SBUX)	0.0	$202k	NEW	2.1k	98.08	View chart
SYSCO Corporation (SYY)	0.0	$202k		2.7k	75.04	View chart
PIMCO Corporate Income Fund (PCN)	0.0	$144k	NEW	11k	13.65	View chart
Eaton Vance Limited Duration Income Fund (EVV)	0.0	$105k	+2%	11k	9.98	View chart
Nuveen Multi-Strategy Income & Growth (JPC)	0.0	$105k	NEW	13k	7.96	View chart
Pimco Municipal Income Fund III (PMX)	0.0	$95k	+2%	13k	7.16	View chart

Past Filings by Ellis Investment Partners

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

Ellis Investment Partners 2025 Q1 filed April 22, 2025
Ellis Investment Partners 2024 Q4 filed Jan. 30, 2025
Ellis Investment Partners 2024 Q3 filed Oct. 24, 2024
Ellis Investment Partners 2024 Q2 filed Aug. 6, 2024
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

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z