Ellis Investment Partners, LLC - Q4 2020 holdings

$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 122.2% .

 Value Shares↓ Weighting
ROK ExitROCKWELL AUTOMATION INC COM$00
+100.0%
0.00%
TRV ExitTRAVELERS COMPANIES INC COM$0-10
-100.0%
0.00%
D ExitDOMINION ENERGY INC COM$0-14
-100.0%
0.00%
ORLY ExitOREILLY AUTOMOTIVE INC COM$00
+100.0%
0.00%
DEO ExitDIAGEO PLC SPON ADR NEWspon adr new$0-7
-100.0%
0.00%
NUV ExitNUVEEN MUN VALUE FD INC COM$00
+100.0%
0.00%
SJM ExitSMUCKER J M CO COM NEW$00
+100.0%
0.00%
MNKKQ ExitMALLINCKRODT PUB LTD CO SHS$0-9
-100.0%
0.00%
HEDJ ExitWISDOMTREE EUROPE HEDGED EQUITY FUNDeurope hedged eq$0-1
-100.0%
0.00%
NLY ExitANNALY CAPITAL MANAGEMENT INC COM$0-255
-100.0%
0.00%
DES ExitWISDOMTREE U.S. SMALLCAP DIVIDEND FUNDus smallcap divd$00
+100.0%
0.00%
JRI ExitNUVEEN REAL ASSET INCOME & GRO COM$0-249
-100.0%
-0.00%
PKBK ExitPARKE BANCORP INC COM$0-200
-100.0%
-0.00%
DSL ExitDOUBLELINE INCOME SOLUTIONS FD COM$0-239
-100.0%
-0.00%
BIPC ExitBROOKFIELD INFRASTRUCTURE CORP COM SB VTG SHS A$0-44
-100.0%
-0.00%
VVR ExitINVESCO SR INCOME TR COM$0-1,199
-100.0%
-0.00%
FTF ExitFRANKLIN LTD DURATION INCOME T COM$0-582
-100.0%
-0.00%
GLOP ExitGASLOG PARTNERS LP UNIT LTD PTNRPunit ltd ptnrp$0-887
-100.0%
-0.00%
FM ExitISHARES MSCI FRONTIER 100 FUNDmsci frntr100etf$0-116
-100.0%
-0.00%
AMN ExitAMN HEALTHCARE SVCS INC COM$0-100
-100.0%
-0.00%
RDSB ExitROYAL DUTCH SHELL PLC SPON ADR Bspon adr b$0-235
-100.0%
-0.00%
STT ExitSTATE STR CORP COM$0-98
-100.0%
-0.00%
SMDV ExitPROSHARES RUSSELL 2000 DIVIDEND GROWERS ETFruss 2000 divd$0-158
-100.0%
-0.00%
WORK ExitSLACK TECHNOLOGIES INC COM CL A$0-220
-100.0%
-0.00%
FDVV ExitFIDELITY HIGH DIVIDEND ETFhigh divid etf$0-210
-100.0%
-0.00%
MUJ ExitBLACKROCK MUNIHLDGS NJ QLTY FD COM$0-610
-100.0%
-0.00%
IIM ExitINVESCO CALIF MUN INCOME TR COM$0-554
-100.0%
-0.00%
REGL ExitPROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETFs&p mdcp 400 div$0-159
-100.0%
-0.00%
AMP ExitAMERIPRISE FINL INC COM$0-67
-100.0%
-0.00%
USB ExitUS BANCORP DEL COM NEW$0-288
-100.0%
-0.00%
EL ExitLAUDER ESTEE COS INC CL Acl a$0-48
-100.0%
-0.00%
UN ExitUNILEVER N V N Y SHS NEW$0-181
-100.0%
-0.00%
DWX ExitSPDR S&P INTERNATIONAL DIVIDEND ETFs&p intl etf$0-308
-100.0%
-0.00%
NGG ExitNATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne$0-202
-100.0%
-0.00%
TWLO ExitTWILIO INC CL Acl a$0-60
-100.0%
-0.01%
HPI ExitHANCOCK JOHN PFD INCOME FD SH BEN INTsh ben int$0-715
-100.0%
-0.01%
MYJ ExitBLACKROCK MUNIYIELD N J FD INC COM$0-1,035
-100.0%
-0.01%
VGK ExitVANGUARD FTSE EUROPE ETFftse europe etf$0-326
-100.0%
-0.01%
HEQ ExitJOHN HANCOCK HEDGED EQUITY & I COM$0-1,998
-100.0%
-0.01%
ETY ExitEATON VANCE TAX-MANAGED DIVERS COM$0-2,335
-100.0%
-0.01%
OLP ExitONE LIBERTY PPTYS INC COM$0-1,940
-100.0%
-0.01%
GATX ExitGATX CORP COM$0-855
-100.0%
-0.02%
ES ExitEVERSOURCE ENERGY COM$0-788
-100.0%
-0.02%
IFGL ExitISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUNDintl dev re etf$0-12,263
-100.0%
-0.10%
Original filings

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

  • View 13F-HR filed 2021-01-20
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.

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