$329 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPIP | New | SPDR PORTFOLIO TIPS ETFportfli tips etf | $536,000 | – | 17,200 | +100.0% | 0.16% | – |
| VNQI | New | VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEXglb ex us etf | $315,000 | – | 5,808 | +100.0% | 0.10% | – |
| ANGL | New | VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETFfallen angel hg | $62,000 | – | 1,927 | +100.0% | 0.02% | – |
| STNE | New | STONECO LTD COM CL A | $29,000 | – | 348 | +100.0% | 0.01% | – |
| BSTZ | New | BLACKROCK SCIENCE & TECH TR II SHS BEN INT | $29,000 | – | 802 | +100.0% | 0.01% | – |
| MSOS | New | ADVISORSHARES PURE US CANNABIS ETFpure us cannabis | $21,000 | – | 582 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INC CL Acl a | $16,000 | – | 250 | +100.0% | 0.01% | – |
| CMS | New | CMS ENERGY CORP COM | $15,000 | – | 240 | +100.0% | 0.01% | – |
| ESGU | New | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $15,000 | – | 178 | +100.0% | 0.01% | – |
| PNM | New | PNM RES INC COM | $12,000 | – | 253 | +100.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP CO COM | $10,000 | – | 200 | +100.0% | 0.00% | – |
| XPEV | New | XPENG INC ADSads | $11,000 | – | 250 | +100.0% | 0.00% | – |
| TFI | New | SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETFnuveen brc munic | $10,000 | – | 200 | +100.0% | 0.00% | – |
| New | TESLA INC 2 05/15/2024note 2.000% 5/1 | $11,000 | – | 1,000 | +100.0% | 0.00% | – | |
| BHP | New | BHP GROUP LTD SPONSORED ADSsponsored ads | $11,000 | – | 175 | +100.0% | 0.00% | – |
| VBR | New | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $10,000 | – | 73 | +100.0% | 0.00% | – |
| NVAX | New | NOVAVAX INC COM NEW | $11,000 | – | 100 | +100.0% | 0.00% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $8,000 | – | 23 | +100.0% | 0.00% | – |
| CRWD | New | CROWDSTRIKE HLDGS INC CL Acl a | $7,000 | – | 34 | +100.0% | 0.00% | – |
| IGLB | New | ISHARES 10 YEAR INVESTMENT GRADE CORPORATE BOND ETF10+ yr invst grd | $7,000 | – | 100 | +100.0% | 0.00% | – |
| FSLY | New | FASTLY INC CL Acl a | $5,000 | – | 60 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTD ORDord | $5,000 | – | 100 | +100.0% | 0.00% | – |
| RGR | New | STURM RUGER & CO INC COM | $6,000 | – | 91 | +100.0% | 0.00% | – |
| DTE | New | DTE ENERGY CO COM | $5,000 | – | 41 | +100.0% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC COM | $6,000 | – | 250 | +100.0% | 0.00% | – |
| PINS | New | PINTEREST INC CL Acl a | $7,000 | – | 100 | +100.0% | 0.00% | – |
| SWBI | New | SMITH & WESSON BRANDS INC COM | $5,000 | – | 270 | +100.0% | 0.00% | – |
| New | TWILIO INC 0.25 06/01/2023note 0.250% 6/0 | $5,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PTON | New | PELOTON INTERACTIVE INC CL A COM | $7,000 | – | 43 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP COM | $5,000 | – | 53 | +100.0% | 0.00% | – |
| New | INPHI CORP 0.75 09/01/2021note 0.750% 9/0 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | GDS HLDGS LTD 2 06/01/2025note 2.000% 6/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| IYZ | New | ISHARES U.S. TELECOMMUNICATIONS ETF | $3,000 | – | 110 | +100.0% | 0.00% | – |
| WOOD | New | ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUNDgl timb fore etf | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | ETSY INC 0.125 10/01/2026note 0.125%10/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DOCUSIGN INC 0.5 09/15/2023note 0.500% 9/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JMIA | New | JUMIA TECHNOLOGIES AG SPONSORED ADSsponsored ads | $2,000 | – | 45 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $3,000 | – | 2 | +100.0% | 0.00% | – |
| New | MICROCHIP TECHNOLOGY INC. 1.625 02/15/2025note 1.625% 2/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ON SEMICONDUCTOR CORP 1.625 10/15/2023note 1.625%10/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | PENN NATL GAMING INC 2.75 05/15/2026note 2.750% 5/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PCH | New | POTLATCHDELTIC CORPORATION COM | $2,000 | – | 30 | +100.0% | 0.00% | – |
| New | RH 0 06/15/2023note 6/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | REPLIGEN CORP 0.375 07/15/2024note 0.375% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SAREPTA THERAPEUTICS INC 1.5 11/15/2024dbcv 1.500%11/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SQUARE INC 0.5 05/15/2023note 0.500% 5/1 | $3,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | TERADYNE INC 1.25 12/15/2023note 1.250%12/1 | $4,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | AMERICAN AIRLINES GROUP INC 6.5 07/01/2025note 6.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| New | WAYFAIR INC 0.375 09/01/2022note 0.375% 9/0 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WESTERN DIGITAL CORP. 1.5 02/01/2024note 1.500% 2/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| New | ZILLOW GROUP INC 1.5 07/01/2023note 1.500% 7/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| OTTR | New | OTTER TAIL CORP COM | $0 | – | 10 | +100.0% | 0.00% | – |
| New | SPLUNK INC 1.125 09/15/2025note 1.125% 9/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | FIREEYE INC 1.625 06/01/2035note 1.625% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| GUNR | New | FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUNDmornstar upstr | $0 | – | 0 | +100.0% | 0.00% | – |
| GLAD | New | GLADSTONE CAPITAL CORP COM | $0 | – | 50 | +100.0% | 0.00% | – |
| New | INSMED INC 1.75 01/15/2025note 1.750% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | BENEFITFOCUS INC 1.25 12/15/2023note 1.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | SCORPIO TANKERS INC 3 05/15/2022note 3.000% 5/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| AEE | New | AMEREN CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| LNT | New | ALLIANT ENERGY CORP COM | $0 | – | 0 | +100.0% | 0.00% | – |
| RYN | New | RAYONIER INC COM | $1,000 | – | 40 | +100.0% | 0.00% | – |
| VOD | New | VODAFONE GROUP PLC NEW SPONSORED ADRsponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| VNT | New | VONTIER CORPORATION COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| CTT | New | CATCHMARK TIMBER TR INC CL Acl a | $1,000 | – | 101 | +100.0% | 0.00% | – |
| New | CHENIERE ENERGY INC 4.25 03/15/2045note 4.250% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| UVXY | New | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 35 | +100.0% | 0.00% | – |
| New | HUAZHU GROUP LTD 0.375 11/01/2022note 0.375%11/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| NET | New | CLOUDFLARE INC CL A COM | $1,000 | – | 14 | +100.0% | 0.00% | – |
| New | STARWOOD WAYPOINT HOMES 3.5 01/15/2022note 3.500% 1/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | WEIBO CORP 1.25 11/15/2022note 1.250%11/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | LIVE NATION ENTERTAINMENT INC 2.5 03/15/2023note 2.500% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| SPXL | New | DIREXION DAILY S&P 500 BULL 3X SHARESdrx s&p500bull | $1,000 | – | 20 | +100.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DEL 1 01/30/2023note 1.000% 1/3 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| New | DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| DRE | New | DUKE REALTY CORP COM NEW | $0 | – | 0 | +100.0% | 0.00% | – |
| WTRU | New | ESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022 | $1,000 | – | 9 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-01-20
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.