Ellis Investment Partners, LLC - Q4 2019 holdings

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$299 Million is the total value of Ellis Investment Partners, LLC's 694 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 9.6% .

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 Value Shares↓ Weighting
GOOG  ALPHABET INC CAP STK CL Ccap stk cl c$3,065,000
+13.5%
2,2410.0%1.02%
+4.5%
UTX  UNITED TECHNOLOGIES CORP COM$1,097,000
+14.5%
7,1630.0%0.37%
+5.2%
INTU  INTUIT COM$902,000
+0.7%
3,3920.0%0.30%
-7.4%
AON  AON PLC SHS CL A$870,000
+10.1%
4,1670.0%0.29%
+1.4%
BKNG  BOOKING HLDGS INC COM$724,000
+4.9%
3490.0%0.24%
-3.2%
RPM  RPM INTL INC COM$708,000
+13.1%
9,3220.0%0.24%
+4.0%
FISV  FISERV INC COM$575,000
+12.1%
4,9800.0%0.19%
+3.2%
BABA  ALIBABA GROUP HLDG LTD SPONSORED ADSsponsored ads$490,000
+33.2%
2,2330.0%0.16%
+22.4%
VFC  V F CORP COM$429,000
+12.6%
4,2840.0%0.14%
+3.6%
AJG  GALLAGHER ARTHUR J & CO COM$413,000
+8.4%
4,3330.0%0.14%0.0%
SYK  STRYKER CORP COM$368,000
-1.1%
1,7520.0%0.12%
-8.9%
EQR  EQUITY RESIDENTIAL SH BEN INTsh ben int$291,000
-7.6%
3,6580.0%0.10%
-14.9%
BWA  BORGWARNER INC COM$238,000
+22.7%
5,4180.0%0.08%
+12.9%
TROW  PRICE T ROWE GROUP INC COM$216,000
+11.9%
1,7330.0%0.07%
+2.9%
WST  WEST PHARMACEUTICAL SVSC INC COM$214,000
+8.6%
1,4110.0%0.07%0.0%
FB  FACEBOOK INC CL Acl a$194,000
+19.0%
9290.0%0.06%
+10.2%
DIA  SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1$193,000
+8.4%
6720.0%0.06%
-1.5%
SBUX  STARBUCKS CORP COM$187,000
+3.3%
2,1020.0%0.06%
-6.1%
ACC  AMERICAN CAMPUS CMNTYS INC COM$182,000
-2.7%
3,9490.0%0.06%
-10.3%
SLY  SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap$174,000
+10.1%
2,4030.0%0.06%
+1.8%
POOL  POOL CORPORATION COM$172,000
+7.5%
8050.0%0.06%
-1.7%
TTC  TORO CO COM$172,000
+11.0%
2,1480.0%0.06%
+1.8%
CL  COLGATE PALMOLIVE CO COM$156,000
-4.9%
2,3000.0%0.05%
-13.3%
FFIN  FIRST FINL BANKSHARES COM$142,000
+8.4%
4,0560.0%0.05%
-2.1%
AFL  AFLAC INC COM$138,000
+3.0%
2,6000.0%0.05%
-6.1%
SRC  SPIRIT RLTY CAP INC NEW COM NEW$137,000
-0.7%
2,8880.0%0.05%
-8.0%
CHD  CHURCH & DWIGHT INC COM$139,000
-6.7%
1,9850.0%0.05%
-14.8%
TECH  BIO TECHNE CORP COM$132,000
+15.8%
6040.0%0.04%
+7.3%
FICO  FAIR ISAAC CORP COM$133,000
+26.7%
3480.0%0.04%
+15.8%
ZBRA  ZEBRA TECHNOLOGIES CORP CL Acl a$125,000
+30.2%
4850.0%0.04%
+20.0%
NDSN  NORDSON CORP COM$125,000
+16.8%
7600.0%0.04%
+7.7%
RTN  RAYTHEON CO COM NEW$126,000
+17.8%
5610.0%0.04%
+7.7%
AZPN  ASPEN TECHNOLOGY INC COM$127,000
+3.3%
1,0240.0%0.04%
-6.7%
GGG  GRACO INC COM$121,000
+16.3%
2,3220.0%0.04%
+5.3%
NXST  NEXSTAR MEDIA GROUP INC CL Acl a$118,000
+12.4%
1,0340.0%0.04%
+2.6%
MKTX  MARKETAXESS HLDGS INC COM$114,000
+17.5%
3000.0%0.04%
+8.6%
TYL  TYLER TECHNOLOGIES INC COM$114,000
+17.5%
3730.0%0.04%
+8.6%
ROL  ROLLINS INC COM$112,000
-0.9%
3,3750.0%0.04%
-9.8%
POWI  POWER INTEGRATIONS INC COM$110,000
+13.4%
1,1060.0%0.04%
+5.7%
EXPO  EXPONENT INC COM$110,000
+2.8%
1,5760.0%0.04%
-5.1%
IUSG  ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt$104,000
+10.6%
1,5200.0%0.04%
+2.9%
BOH  BANK HAWAII CORP COM$106,000
+12.8%
1,1300.0%0.04%
+2.9%
BFAM  BRIGHT HORIZONS FAM SOL IN DEL COM$104,000
+1.0%
6820.0%0.04%
-5.4%
HAE  HAEMONETICS CORP COM$105,000
-7.1%
9120.0%0.04%
-14.6%
NOC  NORTHROP GRUMMAN CORP COM$103,000
-2.8%
2900.0%0.03%
-10.5%
FOXF  FOX FACTORY HLDG CORP COM$103,000
+14.4%
1,4520.0%0.03%
+3.0%
FDS  FACTSET RESH SYS INC COM$100,000
+11.1%
3750.0%0.03%0.0%
NVO  NOVO-NORDISK A S ADRadr$98,000
+15.3%
1,6840.0%0.03%
+6.5%
CHE  CHEMED CORP NEW COM$96,000
+6.7%
2190.0%0.03%
-3.0%
CDK  CDK GLOBAL INC COM$93,000
+17.7%
1,6900.0%0.03%
+6.9%
CFR  CULLEN FROST BANKERS INC COM$90,000
+13.9%
9200.0%0.03%
+3.4%
SLB  SCHLUMBERGER LTD COM$86,000
+22.9%
2,1620.0%0.03%
+16.0%
MTB  M & T BK CORP COM$88,000
+11.4%
5180.0%0.03%0.0%
ROG  ROGERS CORP COM$85,000
-2.3%
6570.0%0.03%
-12.5%
ATR  APTARGROUP INC COM$82,000
-3.5%
7290.0%0.03%
-12.9%
ROLL  RBC BEARINGS INC COM$78,000
+1.3%
4910.0%0.03%
-7.1%
ROP  ROPER TECHNOLOGIES INC COM$77,000
+5.5%
2130.0%0.03%0.0%
GS  GOLDMAN SACHS GROUP INC COM$75,000
+17.2%
3200.0%0.02%
+8.7%
WFC  WELLS FARGO CO NEW COM$76,000
+10.1%
1,4160.0%0.02%0.0%
ICLR  ICON PLC SHS$74,000
+19.4%
4380.0%0.02%
+13.6%
GATX  GATX CORP COM$71,000
+10.9%
8550.0%0.02%
+4.3%
KMB  KIMBERLY CLARK CORP COM$72,000
-4.0%
5360.0%0.02%
-11.1%
SXT  SENSIENT TECHNOLOGIES CORP COM$72,000
-4.0%
1,1120.0%0.02%
-11.1%
CBU  COMMUNITY BK SYS INC COM$69,000
+16.9%
9790.0%0.02%
+9.5%
AAON  AAON INC COM PAR $0.004$70,000
+7.7%
1,4230.0%0.02%
-4.2%
MIDD  MIDDLEBY CORP COM$68,000
-5.6%
6320.0%0.02%
-11.5%
LFUS  LITTELFUSE INC COM$65,000
+12.1%
3360.0%0.02%
+4.8%
NVS  NOVARTIS A G SPONSORED ADRsponsored adr$67,000
+9.8%
7090.0%0.02%0.0%
CMI  CUMMINS INC COM$66,000
+13.8%
3690.0%0.02%
+4.8%
MXIM  MAXIM INTEGRATED PRODS INC COM$67,000
+9.8%
1,0830.0%0.02%0.0%
EW  EDWARDS LIFESCIENCES CORP COM$63,000
+8.6%
2710.0%0.02%0.0%
RFG  INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr$59,000
+11.3%
3840.0%0.02%
+5.3%
TSCO  TRACTOR SUPPLY CO COM$59,000
+3.5%
6390.0%0.02%
-4.8%
MMC  MARSH & MCLENNAN COS INC COM$56,000
+14.3%
5000.0%0.02%
+5.6%
CVBF  CVB FINL CORP COM$58,000
+5.5%
2,6970.0%0.02%
-5.0%
BCPC  BALCHEM CORP COM$54,000
+3.8%
5310.0%0.02%
-5.3%
GLD  SPDR GOLD SHARES$55,000
+1.9%
3880.0%0.02%
-10.0%
SO  SOUTHERN CO COM$54,000
+1.9%
8680.0%0.02%
-5.3%
BOKF  BOK FINL CORP COM NEW$55,000
+12.2%
6390.0%0.02%0.0%
WSO  WATSCO INC COM$53,000
+10.4%
2980.0%0.02%
+5.9%
NEU  NEWMARKET CORP COM$51,000
+2.0%
1080.0%0.02%
-5.6%
LANC  LANCASTER COLONY CORP COM$52,000
+13.0%
3370.0%0.02%0.0%
TXRH  TEXAS ROADHOUSE INC COM$50,000
+8.7%
8900.0%0.02%0.0%
BBH  VANECK VECTORS BIOTECH ETFbiotech etf$50,000
+22.0%
3590.0%0.02%
+13.3%
WU  WESTERN UN CO COM$52,000
+13.0%
2,0000.0%0.02%0.0%
NVG  NUVEEN AMT FREE MUN CR INC FD COM$49,0000.0%2,9730.0%0.02%
-11.1%
WMT  WALMART INC COM$47,0000.0%4000.0%0.02%
-5.9%
SMH  VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et$49,000
+22.5%
3450.0%0.02%
+6.7%
UNF  UNIFIRST CORP MASS COM$49,000
+6.5%
2410.0%0.02%
-5.9%
BDX  BECTON DICKINSON & CO COM$49,000
+8.9%
1820.0%0.02%0.0%
LAD  LITHIA MTRS INC CL Acl a$47,000
+11.9%
3250.0%0.02%
+6.7%
EFX  EQUIFAX INC COM$47,000
+4.4%
3310.0%0.02%0.0%
TECL  DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x$48,000
+60.0%
1900.0%0.02%
+45.5%
NEOG  NEOGEN CORP COM$45,0000.0%7000.0%0.02%
-6.2%
DE  DEERE & CO COM$44,000
+7.3%
2500.0%0.02%0.0%
CRM  SALESFORCE COM INC COM$41,000
+13.9%
2470.0%0.01%
+7.7%
BLK  BLACKROCK INC COM$39,000
+18.2%
770.0%0.01%
+8.3%
BAX  BAXTER INTL INC COM$38,0000.0%4500.0%0.01%
-7.1%
SAP  SAP SE SPON ADRspon adr$38,000
+18.8%
2790.0%0.01%
+8.3%
MA  MASTERCARD INC CL Acl a$39,000
+11.4%
1300.0%0.01%0.0%
DG  DOLLAR GEN CORP NEW COM$39,000
-2.5%
2520.0%0.01%
-13.3%
BMTC  BRYN MAWR BK CORP COM$40,000
+14.3%
1,0000.0%0.01%0.0%
CMD  CANTEL MEDICAL CORP COM$36,000
-5.3%
5360.0%0.01%
-14.3%
ISRG  INTUITIVE SURGICAL INC COM NEW$35,000
+12.9%
600.0%0.01%
+9.1%
ADBE  ADOBE INC COM$33,000
+22.2%
1000.0%0.01%
+10.0%
RACE  FERRARI N V COM$34,000
+9.7%
2050.0%0.01%0.0%
QAI  IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf$34,000
+3.0%
1,0980.0%0.01%
-8.3%
IONS  IONIS PHARMACEUTICALS INC COM$30,000
+7.1%
5000.0%0.01%0.0%
IWS  ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf$29,000
+7.4%
3090.0%0.01%0.0%
CHH  CHOICE HOTELS INTL INC COM$27,000
+17.4%
2630.0%0.01%
+12.5%
ASML  ASML HOLDING N V N Y REGISTRY SHS$23,000
+21.1%
780.0%0.01%
+14.3%
AZN  ASTRAZENECA PLC SPONSORED ADRsponsored adr$24,000
+14.3%
4910.0%0.01%0.0%
KTB  KONTOOR BRANDS INC COM$25,000
+19.0%
6080.0%0.01%0.0%
KEY  KEYCORP NEW COM$20,000
+17.6%
1,0000.0%0.01%
+16.7%
EVRG  EVERGY INC COM$20,000
-4.8%
3280.0%0.01%
-12.5%
JPIN  JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq$22,000
+4.8%
4000.0%0.01%
-12.5%
CHRS  COHERUS BIOSCIENCES INC COM$18,000
-5.3%
1,0000.0%0.01%
-14.3%
KWR  QUAKER CHEM CORP COM$17,000
+13.3%
1020.0%0.01%
+20.0%
VCR  VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf$19,000
+11.8%
1000.0%0.01%0.0%
LIT  GLOBAL X LITHIUM & BATTERY TECH ETFlithium btry etf$18,000
+20.0%
6500.0%0.01%
+20.0%
IYJ  ISHARES U.S. INDUSTRIALS ETFus industrials$19,000
+11.8%
1130.0%0.01%0.0%
GSG  ISHARES GSCI COMMODITY-INDEXED TRUSTunit ben int$17,000
+6.2%
1,0850.0%0.01%0.0%
IYH  ISHARES U.S. HEALTHCARE ETFus hlthcare etf$14,000
+16.7%
680.0%0.01%
+25.0%
BEN  FRANKLIN RES INC COM$14,000
-6.7%
5700.0%0.01%0.0%
SLV  ISHARES SILVER TRUSTishares$16,0000.0%1,0000.0%0.01%
-16.7%
LVHD  LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf$16,0000.0%5000.0%0.01%
-16.7%
NVDA  NVIDIA CORP COM$14,000
+40.0%
600.0%0.01%
+25.0%
CYH  COMMUNITY HEALTH SYS INC NEW COM$16,000
-27.3%
5,9500.0%0.01%
-37.5%
RDSA  ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a$14,0000.0%2500.0%0.01%0.0%
MMM  3M CO COM$15,000
+15.4%
880.0%0.01%0.0%
NFJ  ALLIANZGI NFJ DIVID INT & PREM COM$15,000
+7.1%
1,1930.0%0.01%0.0%
MUA  BLACKROCK MUNIASSETS FD INC COM$11,000
-8.3%
7660.0%0.00%0.0%
VIS  VANGUARD INDUSTRIALS INDEX FUNDindustrial etf$12,000
+9.1%
780.0%0.00%0.0%
CME  CME GROUP INC COM$13,000
-7.1%
690.0%0.00%
-20.0%
EVV  EATON VANCE LTD DUR INCOME FD COM$11,000
+10.0%
8530.0%0.00%0.0%
WEC  WEC ENERGY GROUP INC COM$11,0000.0%1240.0%0.00%0.0%
CIB  BANCOLOMBIA S A SPON ADR PREFspon adr pref$11,000
+22.2%
2000.0%0.00%
+33.3%
SUSB  ISHARES ESG 1-5 YEAR USD CORPORATE BOND ETFesg 1 5 yr usd$11,0000.0%4480.0%0.00%0.0%
WRE  WASHINGTON REAL ESTATE INVT TR SH BEN INTsh ben int$13,000
+8.3%
4750.0%0.00%0.0%
SRE  SEMPRA ENERGY COM$12,0000.0%850.0%0.00%0.0%
ZTS  ZOETIS INC CL Acl a$8,0000.0%650.0%0.00%0.0%
EPP  ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf$8,0000.0%1830.0%0.00%0.0%
LULU  LULULEMON ATHLETICA INC COM$8,000
+14.3%
370.0%0.00%0.0%
EXC  EXELON CORP COM$8,0000.0%1810.0%0.00%0.0%
DIAX  NUVEEN DOW 30 DYN OVERWRITE SHS$8,000
+14.3%
4480.0%0.00%0.0%
IMCV  ISHARES MORNINGSTAR MID-CAP VALUE ETFmrgstr md cp val$10,0000.0%650.0%0.00%
-25.0%
MCK  MCKESSON CORP COM$9,0000.0%670.0%0.00%0.0%
GM  GENERAL MTRS CO COM$10,0000.0%2860.0%0.00%
-25.0%
GBX  GREENBRIER COS INC COM$9,000
+12.5%
3000.0%0.00%0.0%
DLTR  DOLLAR TREE INC COM$7,000
-12.5%
750.0%0.00%
-33.3%
SHW  SHERWIN WILLIAMS CO COM$5,0000.0%90.0%0.00%0.0%
KR  KROGER CO COM$5,0000.0%2000.0%0.00%0.0%
SAVE  SPIRIT AIRLS INC COM$6,000
+20.0%
1500.0%0.00%0.0%
SQ  SQUARE INC CL Acl a$5,0000.0%840.0%0.00%0.0%
STT  STATE STR CORP COM$7,000
+40.0%
980.0%0.00%0.0%
STM  STMICROELECTRONICS N V NY REGISTRYny registry$5,000
+66.7%
2040.0%0.00%
+100.0%
BC  BRUNSWICK CORP COM$6,000
+20.0%
1000.0%0.00%0.0%
OEF  ISHARES S&P 100 ETFs&p 100 etf$7,000
+16.7%
530.0%0.00%0.0%
TNDM  TANDEM DIABETES CARE INC COM NEW$7,0000.0%1300.0%0.00%
-33.3%
TWLO  TWILIO INC CL Acl a$6,0000.0%600.0%0.00%0.0%
PHO  INVESCO WATER RESOURCES ETFwater res etf$7,0000.0%2000.0%0.00%
-33.3%
FCOM  FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF$7,000
+16.7%
2020.0%0.00%0.0%
FIS  FIDELITY NATL INFORMATION SVCS COM$5,000
+25.0%
360.0%0.00%
+100.0%
ICE  INTERCONTINENTAL EXCHANGE INC COM$5,0000.0%610.0%0.00%0.0%
ACN  ACCENTURE PLC IRELAND SHS CLASS A$7,0000.0%370.0%0.00%
-33.3%
ATVI  ACTIVISION BLIZZARD INC COM$6,000
+20.0%
1090.0%0.00%0.0%
QDF  FLEXSHARES QUALITY DIVIDEND INDEX FUNDqualt divd idx$7,000
+16.7%
1500.0%0.00%0.0%
YUMC  YUM CHINA HLDGS INC COM$5,000
+25.0%
1010.0%0.00%
+100.0%
HLT  HILTON WORLDWIDE HLDGS INC COM$7,000
+16.7%
690.0%0.00%0.0%
VDE  VANGUARD ENERGY INDEX FUNDenergy etf$6,000
+20.0%
740.0%0.00%0.0%
ALK  ALASKA AIR GROUP INC COM$6,0000.0%1000.0%0.00%0.0%
TLT  ISHARES 20 YEAR TREASURY BOND ETF20 yr tr bd etf$5,0000.0%400.0%0.00%0.0%
MCO  MOODYS CORP COM$7,000
+16.7%
320.0%0.00%0.0%
ENOB  ENOCHIAN BIOSCIENCES INC COM$7,0000.0%1,5000.0%0.00%
-33.3%
LGLV  SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf$6,0000.0%540.0%0.00%0.0%
XWEB  SPDR S&P INTERNET ETFs&p internet etf$6,0000.0%800.0%0.00%0.0%
DHR  DANAHER CORPORATION COM$5,000
+25.0%
340.0%0.00%
+100.0%
DVN  DEVON ENERGY CORP NEW COM$7,0000.0%3090.0%0.00%
-33.3%
VXF  VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf$4,0000.0%380.0%0.00%0.0%
VLO  VALERO ENERGY CORP NEW COM$3,0000.0%380.0%0.00%0.0%
CONE  CYRUSONE INC COM$3,000
-25.0%
560.0%0.00%0.0%
LYB  LYONDELLBASELL INDUSTRIES N V SHS - A -$4,000
+33.3%
430.0%0.00%0.0%
TV  GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord$3,000
+50.0%
3000.0%0.00%0.0%
O  REALTY INCOME CORP COM$4,000
-20.0%
680.0%0.00%
-50.0%
GPM  GUGGENHEIM ENHNCD EQTY INCM FD COM$4,0000.0%5870.0%0.00%0.0%
LUMN  CENTURYLINK INC COM$3,0000.0%2500.0%0.00%0.0%
SNY  SANOFI SPONSORED ADRsponsored adr$2,0000.0%500.0%0.00%0.0%
DBL  DOUBLELINE OPPORTUNISTIC CR FD COM$4,0000.0%2000.0%0.00%0.0%
NLY  ANNALY CAP MGMT INC COM$2,0000.0%2550.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC COM$4,000
+100.0%
1000.0%0.00%0.0%
TAK  TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads$2,000
+100.0%
1100.0%0.00%–
CHKP  CHECK POINT SOFTWARE TECH LTD ORDord$2,0000.0%260.0%0.00%0.0%
ST  SENSATA TECHNOLOGIES HLDNG PLC SHS$3,0000.0%710.0%0.00%0.0%
TEVA  TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads$2,000
+100.0%
2470.0%0.00%–
INCY  INCYTE CORP COM$2,0000.0%290.0%0.00%0.0%
CYD  CHINA YUCHAI INTL LTD COM$2,0000.0%2000.0%0.00%0.0%
BAM  BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh$4,000
+33.3%
750.0%0.00%0.0%
TDG  TRANSDIGM GROUP INC COM$3,0000.0%70.0%0.00%0.0%
VLUE  SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl$2,0000.0%260.0%0.00%0.0%
HOG  HARLEY DAVIDSON INC COM$3,0000.0%1000.0%0.00%0.0%
WLTW  WILLIS TOWERS WATSON PUB LTD SHS$2,0000.0%140.0%0.00%0.0%
AVNS  AVANOS MED INC COM$2,0000.0%710.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP COM$4,000
+33.3%
880.0%0.00%0.0%
UNIT  UNITI GROUP INC COM$2,000
+100.0%
2570.0%0.00%–
CLX  CLOROX CO DEL COM$1,0000.0%100.0%0.00%–
CLNE  CLEAN ENERGY FUELS CORP COM$0–4000.0%0.00%–
RIO  RIO TINTO PLC SPONSORED ADRsponsored adr$0–20.0%0.00%–
RAD  RITE AID CORP COM$1,000–750.0%0.00%–
MCHP  MICROCHIP TECHNOLOGY INC COM$0–10.0%0.00%–
MDRIQ  MCDERMOTT INTL INC COM$0–3100.0%0.00%–
BHF  BRIGHTHOUSE FINL INC COM$0–20.0%0.00%–
MMP  MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP$1,0000.0%300.0%0.00%–
XLC  COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND$1,0000.0%300.0%0.00%–
LENB  LENNAR CORP CL Bcl b$0–70.0%0.00%–
SSKN  STRATA SKIN SCIENCES INC COM NEW$0
-100.0%
5000.0%0.00%–
BPMX  BIOPHARMX CORP COM NEW$0–2000.0%0.00%–
FCCY  1ST CONSTITUTION BANCORP COM$1,000–480.0%0.00%–
SAN  BANCO SANTANDER SA ADRadr$0–10.0%0.00%–
FTRCQ  FRONTIER COMMUNICATIONS CORP COM NEW$0–50.0%0.00%–
GTX  GARRETT MOTION INC COM$0–120.0%0.00%–
ARCH  ARCH COAL INC CL Acl a$0–110.0%0.00%–
HAIN  HAIN CELESTIAL GROUP INC COM$1,0000.0%500.0%0.00%–
ASIX  ADVANSIX INC COM$0–50.0%0.00%–
PNQI  INVESCO NASDAQ INTERNET ETFnasdaq internt$0–60.0%0.00%–
BPY  BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn$0–20.0%0.00%–
MNKKQ  MALLINCKRODT PUB LTD CO SHS$0–90.0%0.00%–
NAT  NORDIC AMERICAN TANKERS LIMITE COM$0–1000.0%0.00%–
PGF  INVESCO FINANCIAL PREFERRED ETFfinl pfd etf$0–110.0%0.00%–
OCN  OCWEN FINL CORP COM NEW$0–1000.0%0.00%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2020-01-07
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
ISHARES TR20Q3 20238.0%
ISHARES TR20Q3 20236.9%
INVESCO SP 500 LOW VOLATILITY ETF20Q3 20237.5%
COHEN & STEERS REIT & PFD &INM COM20Q3 20235.1%
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS20Q3 20234.7%
ISHARES TR20Q3 20236.5%
APPLE INC COM20Q3 20234.8%
INVESCO QQQ TRUST20Q3 20233.9%
ISHARES TR20Q3 20235.8%
ISHARES TR20Q3 20232.1%

View Ellis Investment Partners, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-29
13F-HR2023-11-01
13F-HR2023-08-07
13F-HR2023-05-10
13F-HR2023-01-31
13F-HR2022-11-14
13F-HR2022-08-01
13F-HR2022-05-03
13F-HR2022-02-01

View Ellis Investment Partners, LLC's complete filings history.

All filings

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