$211 Million is the total value of Ellis Investment Partners, LLC's 738 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 5.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $739,000 | -18.1% | 3,392 | 0.0% | 0.35% | +16.6% | |
| RPM | RPM INTL INC COM | $532,000 | -24.9% | 9,322 | 0.0% | 0.25% | +7.2% | |
| BKNG | BOOKING HLDGS INC COM | $443,000 | -38.8% | 349 | 0.0% | 0.21% | -13.2% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $333,000 | -19.4% | 4,333 | 0.0% | 0.16% | +14.5% | |
| SYK | STRYKER CORP COM | $253,000 | -31.2% | 1,752 | 0.0% | 0.12% | -2.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $211,000 | -1.4% | 1,411 | 0.0% | 0.10% | +40.8% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $211,000 | -27.5% | 3,658 | 0.0% | 0.10% | +3.1% | |
| VFC | V F CORP COM | $208,000 | -51.5% | 4,284 | 0.0% | 0.10% | -30.8% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $189,000 | -21.6% | 908 | 0.0% | 0.09% | +12.5% | |
| TROW | PRICE T ROWE GROUP INC COM | $162,000 | -25.0% | 1,733 | 0.0% | 0.08% | +6.9% | |
| POOL | POOL CORPORATION COM | $156,000 | -9.3% | 805 | 0.0% | 0.07% | +29.8% | |
| CL | COLGATE PALMOLIVE CO COM | $150,000 | -3.8% | 2,300 | 0.0% | 0.07% | +36.5% | |
| JKHY | HENRY JACK & ASSOC INC COM | $139,000 | +0.7% | 946 | 0.0% | 0.07% | +43.5% | |
| TTC | TORO CO COM | $132,000 | -23.3% | 2,148 | 0.0% | 0.06% | +10.5% | |
| CHD | CHURCH & DWIGHT INC COM | $126,000 | -9.4% | 1,985 | 0.0% | 0.06% | +30.4% | |
| BWA | BORGWARNER INC COM | $122,000 | -48.7% | 5,418 | 0.0% | 0.06% | -26.6% | |
| ROL | ROLLINS INC COM | $118,000 | +5.4% | 3,375 | 0.0% | 0.06% | +51.4% | |
| TECH | BIO-TECHNE CORP COM | $111,000 | -15.9% | 604 | 0.0% | 0.05% | +20.5% | |
| EXPO | EXPONENT INC COM | $108,000 | -1.8% | 1,576 | 0.0% | 0.05% | +37.8% | |
| TYL | TYLER TECHNOLOGIES INC COM | $108,000 | -5.3% | 373 | 0.0% | 0.05% | +34.2% | |
| GGG | GRACO INC COM | $105,000 | -13.2% | 2,322 | 0.0% | 0.05% | +25.0% | |
| FFIN | FIRST FINL BANKSHARES COM | $102,000 | -28.2% | 4,056 | 0.0% | 0.05% | +2.1% | |
| MKTX | MARKETAXESS HLDGS INC COM | $100,000 | -12.3% | 300 | 0.0% | 0.05% | +23.7% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $98,000 | -21.0% | 2,889 | 0.0% | 0.05% | +14.6% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $99,000 | -45.6% | 3,949 | 0.0% | 0.05% | -23.0% | |
| FICO | FAIR ISAAC CORP COM | $100,000 | -24.8% | 348 | 0.0% | 0.05% | +6.8% | |
| NDSN | NORDSON CORP COM | $95,000 | -24.0% | 760 | 0.0% | 0.04% | +7.1% | |
| FDS | FACTSET RESH SYS INC COM | $95,000 | -5.0% | 375 | 0.0% | 0.04% | +36.4% | |
| POWI | POWER INTEGRATIONS INC COM | $90,000 | -18.2% | 1,106 | 0.0% | 0.04% | +16.2% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $91,000 | -28.3% | 1,024 | 0.0% | 0.04% | +2.4% | |
| NOC | NORTHROP GRUMMAN CORP COM | $89,000 | -13.6% | 290 | 0.0% | 0.04% | +23.5% | |
| CHE | CHEMED CORP NEW COM | $87,000 | -9.4% | 219 | 0.0% | 0.04% | +28.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $85,000 | -32.0% | 485 | 0.0% | 0.04% | -4.8% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $83,000 | -20.2% | 1,520 | 0.0% | 0.04% | +11.4% | |
| AFL | AFLAC INC COM | $82,000 | -40.6% | 2,600 | 0.0% | 0.04% | -15.2% | |
| HAE | HAEMONETICS CORP COM | $83,000 | -21.0% | 912 | 0.0% | 0.04% | +11.4% | |
| MCD | MCDONALDS CORP COM | $79,000 | -21.0% | 500 | 0.0% | 0.04% | +15.2% | |
| ATR | APTARGROUP INC COM | $70,000 | -14.6% | 729 | 0.0% | 0.03% | +22.2% | |
| AAON | AAON INC COM PAR $0.004 | $66,000 | -5.7% | 1,423 | 0.0% | 0.03% | +34.8% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $66,000 | -51.8% | 2,888 | 0.0% | 0.03% | -32.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $63,000 | -39.4% | 682 | 0.0% | 0.03% | -14.3% | |
| NFLX | NETFLIX INC COM | $63,000 | +10.5% | 175 | 0.0% | 0.03% | +57.9% | |
| ROP | ROPER TECHNOLOGIES INC COM | $62,000 | -19.5% | 213 | 0.0% | 0.03% | +11.5% | |
| BOH | BANK HAWAII CORP COM | $59,000 | -44.3% | 1,130 | 0.0% | 0.03% | -20.0% | |
| CBU | COMMUNITY BK SYS INC COM | $57,000 | -17.4% | 979 | 0.0% | 0.03% | +17.4% | |
| ICLR | ICON PLC SHS | $57,000 | -23.0% | 438 | 0.0% | 0.03% | +8.0% | |
| GLD | SPDR GOLD SHARES | $57,000 | +3.6% | 388 | 0.0% | 0.03% | +50.0% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $55,000 | -28.6% | 1,254 | 0.0% | 0.03% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP COM | $54,000 | -47.6% | 1,452 | 0.0% | 0.03% | -23.5% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $55,000 | -53.4% | 1,034 | 0.0% | 0.03% | -33.3% | |
| ROG | ROGERS CORP COM | $54,000 | -36.5% | 657 | 0.0% | 0.03% | -7.1% | |
| ROLL | RBC BEARINGS INC COM | $54,000 | -30.8% | 491 | 0.0% | 0.03% | 0.0% | |
| TSCO | TRACTOR SUPPLY CO COM | $53,000 | -10.2% | 639 | 0.0% | 0.02% | +25.0% | |
| CVBF | CVB FINL CORP COM | $52,000 | -10.3% | 2,697 | 0.0% | 0.02% | +31.6% | |
| CDK | CDK GLOBAL INC COM | $51,000 | -45.2% | 1,690 | 0.0% | 0.02% | -22.6% | |
| CFR | CULLEN FROST BANKERS INC COM | $49,000 | -45.6% | 920 | 0.0% | 0.02% | -23.3% | |
| GATX | GATX CORP COM | $49,000 | -31.0% | 855 | 0.0% | 0.02% | -4.2% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $49,000 | -26.9% | 1,083 | 0.0% | 0.02% | +4.5% | |
| BCPC | BALCHEM CORP COM | $49,000 | -9.3% | 531 | 0.0% | 0.02% | +27.8% | |
| CMI | CUMMINS INC COM | $48,000 | -27.3% | 369 | 0.0% | 0.02% | +4.5% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $46,000 | -20.7% | 1,074 | 0.0% | 0.02% | +15.8% | |
| WSO | WATSCO INC COM | $47,000 | -11.3% | 298 | 0.0% | 0.02% | +22.2% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $46,000 | -27.0% | 271 | 0.0% | 0.02% | +4.8% | |
| BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $44,000 | -12.0% | 359 | 0.0% | 0.02% | +23.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $45,000 | -37.5% | 1,112 | 0.0% | 0.02% | -12.5% | |
| LANC | LANCASTER COLONY CORP COM | $45,000 | -13.5% | 337 | 0.0% | 0.02% | +23.5% | |
| NEOG | NEOGEN CORP COM | $43,000 | -4.4% | 700 | 0.0% | 0.02% | +33.3% | |
| NEU | NEWMARKET CORP COM | $41,000 | -19.6% | 108 | 0.0% | 0.02% | +11.8% | |
| MMC | MARSH & MCLENNAN COS INC COM | $41,000 | -26.8% | 500 | 0.0% | 0.02% | 0.0% | |
| LFUS | LITTELFUSE INC COM | $40,000 | -38.5% | 336 | 0.0% | 0.02% | -13.6% | |
| BDX | BECTON DICKINSON & CO COM | $41,000 | -16.3% | 182 | 0.0% | 0.02% | +18.8% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $41,000 | -16.3% | 2,973 | 0.0% | 0.02% | +18.8% | |
| EFX | EQUIFAX INC COM | $37,000 | -21.3% | 331 | 0.0% | 0.02% | +12.5% | |
| SMH | VANECK VECTORS SEMICONDUCTOR ETFsemiconductor et | $38,000 | -22.4% | 345 | 0.0% | 0.02% | +12.5% | |
| WU | WESTERN UN CO COM | $35,000 | -32.7% | 2,000 | 0.0% | 0.02% | 0.0% | |
| BAX | BAXTER INTL INC COM | $35,000 | -7.9% | 450 | 0.0% | 0.02% | +30.8% | |
| CRM | SALESFORCE COM INC COM | $33,000 | -19.5% | 247 | 0.0% | 0.02% | +14.3% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $34,000 | -24.4% | 293 | 0.0% | 0.02% | +6.7% | |
| UNF | UNIFIRST CORP MASS COM | $34,000 | -30.6% | 241 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK VECTORS AGRIBUSINESS ETFagribusiness etf | $32,000 | -28.9% | 656 | 0.0% | 0.02% | 0.0% | |
| ADBE | ADOBE INC COM | $30,000 | -9.1% | 100 | 0.0% | 0.01% | +27.3% | |
| RACE | FERRARI N V COM | $30,000 | -11.8% | 205 | 0.0% | 0.01% | +27.3% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $29,000 | -19.4% | 137 | 0.0% | 0.01% | +16.7% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $26,000 | -39.5% | 303 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $23,000 | -23.3% | 500 | 0.0% | 0.01% | +10.0% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $24,000 | -25.0% | 254 | 0.0% | 0.01% | 0.0% | |
| LAD | LITHIA MTRS INC CL Acl a | $23,000 | -51.1% | 325 | 0.0% | 0.01% | -31.2% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $18,000 | -37.9% | 309 | 0.0% | 0.01% | -10.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $19,000 | -17.4% | 78 | 0.0% | 0.01% | +12.5% | |
| EVRG | EVERGY INC COM | $16,000 | -20.0% | 328 | 0.0% | 0.01% | +14.3% | |
| VGLT | VANGUARD LONG-TERM GOVERNMENT BOND ETFlong term treas | $16,000 | +23.1% | 157 | 0.0% | 0.01% | +100.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $16,000 | -27.3% | 400 | 0.0% | 0.01% | +14.3% | |
| VB | VANGUARD SMALL-CAP INDEX FUNDsmall cp etf | $15,000 | -34.8% | 143 | 0.0% | 0.01% | -12.5% | |
| SHEN | SHENANDOAH TELECOMMUNICATIONS COM | $14,000 | +16.7% | 302 | 0.0% | 0.01% | +75.0% | |
| NVDA | NVIDIA CORP COM | $14,000 | 0.0% | 60 | 0.0% | 0.01% | +40.0% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | +16.7% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $15,000 | -37.5% | 2,449 | 0.0% | 0.01% | -12.5% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $12,000 | -14.3% | 68 | 0.0% | 0.01% | +20.0% | |
| SLV | ISHARES SILVER TRUSTishares | $13,000 | -18.8% | 1,000 | 0.0% | 0.01% | +20.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $12,000 | -25.0% | 500 | 0.0% | 0.01% | +20.0% | |
| LEN | LENNAR CORP CL Acl a | $12,000 | -36.8% | 358 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $11,000 | -35.3% | 102 | 0.0% | 0.01% | -16.7% | |
| TWTR | TWITTER INC COM | $11,000 | -31.2% | 500 | 0.0% | 0.01% | 0.0% | |
| NKE | NIKE INC CL Bcl b | $11,000 | -21.4% | 140 | 0.0% | 0.01% | 0.0% | |
| TGT | TARGET CORP COM | $10,000 | -23.1% | 106 | 0.0% | 0.01% | +25.0% | |
| ILF | ISHARES LATIN AMERICA 40 ETFlatn amer 40 etf | $10,000 | -50.0% | 594 | 0.0% | 0.01% | -28.6% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $9,000 | -18.2% | 766 | 0.0% | 0.00% | 0.0% | |
| EVV | EATON VANCE LTD DUR INCOME FD COM | $8,000 | -27.3% | 853 | 0.0% | 0.00% | 0.0% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR Aspons adr a | $8,000 | -42.9% | 250 | 0.0% | 0.00% | -20.0% | |
| IRM | IRON MTN INC NEW COM | $8,000 | -33.3% | 403 | 0.0% | 0.00% | 0.0% | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $9,000 | -40.0% | 462 | 0.0% | 0.00% | -20.0% | |
| BEN | FRANKLIN RESOURCES INC COM | $9,000 | -35.7% | 570 | 0.0% | 0.00% | -20.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $6,000 | 0.0% | 109 | 0.0% | 0.00% | +50.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $7,000 | 0.0% | 130 | 0.0% | 0.00% | +50.0% | |
| STBA | S & T BANCORP INC COM | $7,000 | -41.7% | 298 | 0.0% | 0.00% | -25.0% | |
| AXP | AMERICAN EXPRESS CO COM | $6,000 | -45.5% | 88 | 0.0% | 0.00% | -25.0% | |
| MCO | MOODYS CORP COM | $6,000 | -14.3% | 32 | 0.0% | 0.00% | +50.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $7,000 | +16.7% | 156 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INC CL Acl a | $7,000 | -12.5% | 65 | 0.0% | 0.00% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $6,000 | -25.0% | 37 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $6,000 | -14.3% | 53 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $6,000 | -25.0% | 183 | 0.0% | 0.00% | 0.0% | |
| TWLO | TWILIO INC CL Acl a | $5,000 | -16.7% | 60 | 0.0% | 0.00% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $5,000 | -28.6% | 37 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $5,000 | -37.5% | 448 | 0.0% | 0.00% | -33.3% | |
| STT | STATE STR CORP COM | $4,000 | -42.9% | 98 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $4,000 | -63.6% | 200 | 0.0% | 0.00% | -50.0% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $5,000 | -28.6% | 200 | 0.0% | 0.00% | 0.0% | |
| FXI | ISHARES CHINA LARGE-CAP ETFchina lg-cap etf | $5,000 | -16.7% | 155 | 0.0% | 0.00% | 0.0% | |
| GBX | GREENBRIER COS INC COM | $4,000 | -55.6% | 300 | 0.0% | 0.00% | -33.3% | |
| XWEB | SPDR S&P INTERNET ETFs&p internet etf | $4,000 | -33.3% | 80 | 0.0% | 0.00% | 0.0% | |
| HLT | HILTON WORLDWIDE HLDGS INC COM | $4,000 | -42.9% | 69 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $5,000 | -28.6% | 212 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE INC COM | $4,000 | -20.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $2,000 | -71.4% | 309 | 0.0% | 0.00% | -50.0% | |
| CONE | CYRUSONE INC COM | $3,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| ESGE | ISHARES MSCI EM ESG SELECT ETFesg msci em etf | $2,000 | -33.3% | 96 | 0.0% | 0.00% | 0.0% | |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $2,000 | -33.3% | 159 | 0.0% | 0.00% | 0.0% | |
| LUMN | CENTURYLINK INC COM | $2,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $3,000 | -25.0% | 75 | 0.0% | 0.00% | 0.0% | |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $2,000 | -33.3% | 25 | 0.0% | 0.00% | 0.0% | |
| SQ | SQUARE INC CL Acl a | $3,000 | -40.0% | 84 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $2,000 | 0.0% | 247 | 0.0% | 0.00% | 0.0% | |
| TDG | TRANSDIGM GROUP INC COM | $2,000 | -33.3% | 7 | 0.0% | 0.00% | 0.0% | |
| AMRN | AMARIN CORP PLC SPONS ADR NEWspons adr new | $2,000 | -80.0% | 500 | 0.0% | 0.00% | -66.7% | |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $2,000 | -33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $3,000 | -25.0% | 38 | 0.0% | 0.00% | 0.0% | |
| WLTW | WILLIS TOWERS WATSON PLC LTD SHS | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| GIS | GENERAL MLS INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADRadr | $0 | – | 1 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | -100.0% | |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $1,000 | -50.0% | 54 | 0.0% | 0.00% | -100.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
| MNKKQ | MALLINCKRODT PUB LTD CO SHS | $0 | – | 9 | 0.0% | 0.00% | – | |
| SDRLF | SEADRILL LTD COM | $0 | -100.0% | 2,129 | 0.0% | 0.00% | -100.0% | |
| ST | SENSATA TECHNOLOGIES HLDNG PLC SHS | $1,000 | -66.7% | 71 | 0.0% | 0.00% | -100.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $0 | – | 6 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETFhigh yld mun etf | $1,000 | 0.0% | 22 | 0.0% | 0.00% | – | |
| VLO | VALERO ENERGY CORP COM | $1,000 | -66.7% | 38 | 0.0% | 0.00% | -100.0% | |
| NLY | ANNALY CAPITAL MANAGEMENT INC COM | $1,000 | -50.0% | 255 | 0.0% | 0.00% | -100.0% | |
| GSB | GLOBALSCAPE INC COM | $1,000 | -50.0% | 248 | 0.0% | 0.00% | -100.0% | |
| EMF | TEMPLETON EMERGING MKTS FD INC COM | $1,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $1,000 | -50.0% | 110 | 0.0% | 0.00% | -100.0% | |
| BPMX | BIOPHARMX CORP COM NEW | $0 | – | 200 | 0.0% | 0.00% | – | |
| SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $1,000 | 0.0% | 1,044 | 0.0% | 0.00% | – | |
| BHF | BRIGHTHOUSE FINL INC COM | $0 | – | 2 | 0.0% | 0.00% | – | |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $1,000 | -80.0% | 2,250 | 0.0% | 0.00% | -100.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $0 | – | 400 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $1,000 | -50.0% | 36 | 0.0% | 0.00% | -100.0% | |
| VLUE | SHARES EDGE MSCI USA VALUE FACTOR ETFedge msci usa vl | $1,000 | -50.0% | 26 | 0.0% | 0.00% | -100.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-04-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 20 | Q3 2023 | 8.0% |
| ISHARES TR | 20 | Q3 2023 | 6.9% |
| INVESCO SP 500 LOW VOLATILITY ETF | 20 | Q3 2023 | 7.5% |
| COHEN & STEERS REIT & PFD &INM COM | 20 | Q3 2023 | 5.1% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 20 | Q3 2023 | 4.7% |
| ISHARES TR | 20 | Q3 2023 | 6.5% |
| APPLE INC COM | 20 | Q3 2023 | 4.8% |
| INVESCO QQQ TRUST | 20 | Q3 2023 | 3.9% |
| ISHARES TR | 20 | Q3 2023 | 5.8% |
| ISHARES TR | 20 | Q3 2023 | 2.1% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-15 |
| 13F-HR | 2024-01-29 |
| 13F-HR | 2023-11-01 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-01-31 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-01 |
| 13F-HR | 2022-05-03 |
| 13F-HR | 2022-02-01 |
View Ellis Investment Partners, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.