$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 7.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RPM | RPM INTL INC COM | $846,000 | +9.6% | 9,322 | 0.0% | 0.26% | -5.2% | |
| FISV | FISERV INC COM | $567,000 | +10.5% | 4,980 | 0.0% | 0.17% | -4.4% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $536,000 | +17.3% | 4,333 | 0.0% | 0.16% | +1.9% | |
| SYK | STRYKER CORPORATION COM | $429,000 | +17.5% | 1,752 | 0.0% | 0.13% | +1.6% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $400,000 | +3.4% | 1,411 | 0.0% | 0.12% | -11.0% | |
| VFC | V F CORP COM | $366,000 | +22.0% | 4,284 | 0.0% | 0.11% | +5.7% | |
| IMCG | ISHARES MORNINGSTAR MID-CAP GROWTH ETFmrgstr md cp grw | $320,000 | +19.9% | 835 | 0.0% | 0.10% | +3.2% | |
| POOL | POOL CORP COM | $300,000 | +11.5% | 805 | 0.0% | 0.09% | -3.2% | |
| UNH | UNITEDHEALTH GROUP INC COM | $211,000 | +12.8% | 602 | 0.0% | 0.06% | -3.0% | |
| TTC | TORO CO COM | $204,000 | +13.3% | 2,148 | 0.0% | 0.06% | -1.6% | |
| CL | COLGATE PALMOLIVE CO COM | $197,000 | +11.3% | 2,300 | 0.0% | 0.06% | -3.2% | |
| TECH | BIO-TECHNE CORP COM | $192,000 | +28.9% | 604 | 0.0% | 0.06% | +11.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $186,000 | +52.5% | 485 | 0.0% | 0.06% | +30.2% | |
| POWI | POWER INTEGRATIONS INC COM | $181,000 | +48.4% | 2,212 | 0.0% | 0.06% | +27.9% | |
| FICO | FAIR ISAAC CORP COM | $178,000 | +20.3% | 348 | 0.0% | 0.05% | +3.8% | |
| CHD | CHURCH & DWIGHT INC COM | $173,000 | -7.0% | 1,985 | 0.0% | 0.05% | -18.5% | |
| MKTX | MARKETAXESS HLDGS INC COM | $171,000 | +18.8% | 300 | 0.0% | 0.05% | +2.0% | |
| GGG | GRACO INC COM | $168,000 | +18.3% | 2,322 | 0.0% | 0.05% | +2.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $169,000 | +23.4% | 3,949 | 0.0% | 0.05% | +6.2% | |
| TYL | TYLER TECHNOLOGIES INC COM | $163,000 | +25.4% | 373 | 0.0% | 0.05% | +6.5% | |
| NDSN | NORDSON CORP COM | $153,000 | +5.5% | 760 | 0.0% | 0.05% | -9.8% | |
| JKHY | HENRY JACK & ASSOC INC COM | $153,000 | 0.0% | 946 | 0.0% | 0.05% | -14.8% | |
| FOXF | FOX FACTORY HLDG CORP COM | $153,000 | +43.0% | 1,452 | 0.0% | 0.05% | +21.1% | |
| FFIN | FIRST FINL BANKSHARES COM | $147,000 | +30.1% | 4,056 | 0.0% | 0.04% | +12.5% | |
| EXPO | EXPONENT INC COM | $142,000 | +25.7% | 1,576 | 0.0% | 0.04% | +7.5% | |
| IUSG | ISHARES CORE S&P U.S. GROWTH ETFcore s&p us gwt | $135,000 | +11.6% | 1,520 | 0.0% | 0.04% | -2.4% | |
| CYBR | CYBERARK SOFTWARE LTD SHS | $131,000 | +57.8% | 809 | 0.0% | 0.04% | +37.9% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $133,000 | +3.1% | 1,024 | 0.0% | 0.04% | -11.1% | |
| FDS | FACTSET RESH SYS INC COM | $125,000 | 0.0% | 375 | 0.0% | 0.04% | -13.6% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $118,000 | +14.6% | 682 | 0.0% | 0.04% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $117,000 | +11.4% | 219 | 0.0% | 0.04% | -2.7% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $116,000 | +19.6% | 2,888 | 0.0% | 0.04% | +2.9% | |
| AFL | AFLAC INC COM | $116,000 | +23.4% | 2,600 | 0.0% | 0.04% | +6.1% | |
| NVO | NOVO-NORDISK A S ADRadr | $112,000 | +0.9% | 1,609 | 0.0% | 0.03% | -12.8% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $113,000 | +22.8% | 1,034 | 0.0% | 0.03% | +6.2% | |
| HAE | HAEMONETICS CORP COM | $108,000 | +36.7% | 912 | 0.0% | 0.03% | +17.9% | |
| ROG | ROGERS CORP COM | $102,000 | +59.4% | 657 | 0.0% | 0.03% | +40.9% | |
| ATR | APTARGROUP INC COM | $100,000 | +22.0% | 729 | 0.0% | 0.03% | +3.4% | |
| AAON | AAON INC COM PAR $0.004 | $95,000 | +11.8% | 1,423 | 0.0% | 0.03% | -3.3% | |
| ARNA | ARENA PHARMACEUTICALS INC COM NEW | $96,000 | +3.2% | 1,250 | 0.0% | 0.03% | -12.1% | |
| QTUM | DEFIANCE QUANTUM ETFdefiance quant | $94,000 | +27.0% | 2,267 | 0.0% | 0.03% | +11.5% | |
| LAD | LITHIA MTRS INC CL Acl a | $95,000 | +28.4% | 325 | 0.0% | 0.03% | +11.5% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $91,000 | +31.9% | 1,030 | 0.0% | 0.03% | +16.7% | |
| CMI | CUMMINS INC COM | $93,000 | +8.1% | 409 | 0.0% | 0.03% | -6.7% | |
| CDK | CDK GLOBAL INC COM | $88,000 | +20.5% | 1,690 | 0.0% | 0.03% | +3.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $90,000 | -1.1% | 639 | 0.0% | 0.03% | -15.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $88,000 | -3.3% | 290 | 0.0% | 0.03% | -15.6% | |
| ROLL | RBC BEARINGS INC COM | $88,000 | +49.2% | 491 | 0.0% | 0.03% | +28.6% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $84,000 | +10.5% | 885 | 0.0% | 0.03% | -3.7% | |
| LFUS | LITTELFUSE INC COM | $86,000 | +45.8% | 336 | 0.0% | 0.03% | +23.8% | |
| ICLR | ICON PLC SHS | $85,000 | +2.4% | 438 | 0.0% | 0.03% | -10.3% | |
| BOH | BANK HAWAII CORP COM | $87,000 | +52.6% | 1,130 | 0.0% | 0.03% | +30.0% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $82,000 | +17.1% | 100 | 0.0% | 0.02% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $82,000 | +28.1% | 1,112 | 0.0% | 0.02% | +13.6% | |
| CFR | CULLEN FROST BANKERS INC COM | $80,000 | +37.9% | 920 | 0.0% | 0.02% | +20.0% | |
| REET | ISHARES GLOBAL REIT ETFglobal reit etf | $76,000 | +15.2% | 3,176 | 0.0% | 0.02% | 0.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $74,000 | +15.6% | 813 | 0.0% | 0.02% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $69,000 | +9.5% | 1,023 | 0.0% | 0.02% | -4.5% | |
| WSO | WATSCO INC COM | $68,000 | -1.4% | 298 | 0.0% | 0.02% | -12.5% | |
| MTB | M & T BK CORP COM | $66,000 | +40.4% | 518 | 0.0% | 0.02% | +17.6% | |
| BCPC | BALCHEM CORP COM | $61,000 | +19.6% | 531 | 0.0% | 0.02% | +5.6% | |
| DG | DOLLAR GEN CORP NEW COM | $64,000 | +1.6% | 304 | 0.0% | 0.02% | -13.6% | |
| LANC | LANCASTER COLONY CORP COM | $62,000 | +3.3% | 337 | 0.0% | 0.02% | -9.5% | |
| CBU | COMMUNITY BK SYS INC COM | $61,000 | +15.1% | 979 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COM | $60,000 | +25.0% | 311 | 0.0% | 0.02% | +5.9% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $57,000 | +16.3% | 1,207 | 0.0% | 0.02% | 0.0% | |
| CRM | SALESFORCE COM INC COM | $55,000 | -11.3% | 247 | 0.0% | 0.02% | -22.7% | |
| NEOG | NEOGEN CORP COM | $56,000 | +3.7% | 700 | 0.0% | 0.02% | -10.5% | |
| CVBF | CVB FINL CORP COM | $53,000 | +20.5% | 2,697 | 0.0% | 0.02% | +6.7% | |
| UNF | UNIFIRST CORP MASS COM | $51,000 | +13.3% | 241 | 0.0% | 0.02% | -6.2% | |
| SPFF | GLOBAL X SUPERINCOME PREFERRED ETFglbx suprinc etf | $51,000 | +6.2% | 4,336 | 0.0% | 0.02% | -11.8% | |
| MMC | MARSH & MCLENNAN COS INC COM | $48,000 | +4.3% | 406 | 0.0% | 0.02% | -6.2% | |
| AZN | ASTRAZENECA PLC SPONSORED ADRsponsored adr | $49,000 | -7.5% | 971 | 0.0% | 0.02% | -21.1% | |
| BDX | BECTON DICKINSON & CO COM | $46,000 | +9.5% | 182 | 0.0% | 0.01% | -6.7% | |
| RACE | FERRARI N V COM | $47,000 | +27.0% | 206 | 0.0% | 0.01% | +7.7% | |
| SO | SOUTHERN CO COM | $47,000 | +14.6% | 768 | 0.0% | 0.01% | 0.0% | |
| WU | WESTERN UN CO COM | $44,000 | +4.8% | 2,000 | 0.0% | 0.01% | -13.3% | |
| NEU | NEWMARKET CORP COM | $43,000 | +19.4% | 108 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $41,000 | +7.9% | 117 | 0.0% | 0.01% | -7.7% | |
| MET | METLIFE INC COM | $38,000 | +31.0% | 805 | 0.0% | 0.01% | +20.0% | |
| NFLX | NETFLIX INC COM | $41,000 | +10.8% | 75 | 0.0% | 0.01% | -7.7% | |
| BAX | BAXTER INTL INC COM | $36,000 | 0.0% | 450 | 0.0% | 0.01% | -15.4% | |
| QAI | IQ HEDGE MULTI-STRATEGY TRACKER ETFhedge mlti etf | $35,000 | +2.9% | 1,111 | 0.0% | 0.01% | -8.3% | |
| NVDA | NVIDIA CORPORATION COM | $32,000 | 0.0% | 60 | 0.0% | 0.01% | -9.1% | |
| SAP | SAP SE SPON ADRspon adr | $34,000 | -17.1% | 264 | 0.0% | 0.01% | -28.6% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $30,000 | +15.4% | 84 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $28,000 | +21.7% | 500 | 0.0% | 0.01% | +12.5% | |
| SLV | ISHARES SILVER TRUSTishares | $25,000 | +19.0% | 1,000 | 0.0% | 0.01% | +14.3% | |
| TWTR | TWITTER INC COM | $27,000 | +22.7% | 500 | 0.0% | 0.01% | 0.0% | |
| KWR | QUAKER CHEM CORP COM | $26,000 | +44.4% | 103 | 0.0% | 0.01% | +33.3% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $24,000 | +14.3% | 265 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $21,000 | +23.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $16,000 | +14.3% | 500 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $18,000 | +20.0% | 434 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATION COM | $16,000 | +14.3% | 832 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COM | $18,000 | +12.5% | 328 | 0.0% | 0.01% | -16.7% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $16,000 | +23.1% | 300 | 0.0% | 0.01% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $15,000 | +15.4% | 126 | 0.0% | 0.01% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $18,000 | -21.7% | 2,000 | 0.0% | 0.01% | -37.5% | |
| SQ | SQUARE INC CL Acl a | $18,000 | +38.5% | 84 | 0.0% | 0.01% | 0.0% | |
| MMM | 3M CO COM | $14,000 | +7.7% | 82 | 0.0% | 0.00% | -20.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | +20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $13,000 | +18.2% | 235 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 | $12,000 | 0.0% | 3,100 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $12,000 | 0.0% | 700 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP COM | $12,000 | +71.4% | 505 | 0.0% | 0.00% | +100.0% | |
| SOL | RENESOLA LTD SPONSORED ADSsponsored ads | $12,000 | +500.0% | 1,044 | 0.0% | 0.00% | +300.0% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $13,000 | 0.0% | 274 | 0.0% | 0.00% | -20.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $12,000 | -14.3% | 130 | 0.0% | 0.00% | -20.0% | |
| IIVI | II-VI INC COM | $11,000 | +83.3% | 150 | 0.0% | 0.00% | +50.0% | |
| DHI | D R HORTON INC COM | $11,000 | -8.3% | 165 | 0.0% | 0.00% | -25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $11,000 | +22.2% | 227 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $11,000 | +22.2% | 52 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $10,000 | +25.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $9,000 | +28.6% | 200 | 0.0% | 0.00% | +50.0% | |
| ZTS | ZOETIS INC CL Acl a | $11,000 | +10.0% | 66 | 0.0% | 0.00% | -25.0% | |
| FCX | FREEPORT-MCMORAN INC CL Bcl b | $11,000 | +83.3% | 413 | 0.0% | 0.00% | +50.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $11,000 | +10.0% | 766 | 0.0% | 0.00% | -25.0% | |
| BGS | B & G FOODS INC NEW COM | $11,000 | 0.0% | 400 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC COM | $9,000 | +28.6% | 100 | 0.0% | 0.00% | +50.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | +28.6% | 183 | 0.0% | 0.00% | +50.0% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $9,000 | +12.5% | 54 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $8,000 | +60.0% | 200 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $8,000 | +33.3% | 335 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $6,000 | +20.0% | 54 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $7,000 | +16.7% | 448 | 0.0% | 0.00% | 0.0% | |
| ARKK | ARK INNOVATION ETFinnovation etf | $5,000 | +66.7% | 38 | 0.0% | 0.00% | +100.0% | |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $8,000 | +100.0% | 101 | 0.0% | 0.00% | +100.0% | |
| HUBB | HUBBELL INC COM | $6,000 | +20.0% | 38 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $8,000 | +14.3% | 23 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Acl a | $6,000 | +20.0% | 5 | 0.0% | 0.00% | 0.0% | |
| SONY | SONY CORP SPONSORED ADRsponsored adr | $8,000 | +60.0% | 76 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $7,000 | +40.0% | 31 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $6,000 | +20.0% | 130 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COM | $6,000 | +50.0% | 200 | 0.0% | 0.00% | +100.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $5,000 | +66.7% | 112 | 0.0% | 0.00% | +100.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $6,000 | +20.0% | 102 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $3,000 | +50.0% | 29 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $3,000 | +50.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DBA | INVESCO DB AGRICULTURE FUNDagriculture fd | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| GWPH | GW PHARMACEUTICALS PLC ADSads | $3,000 | +50.0% | 25 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COM | $2,000 | +100.0% | 128 | 0.0% | 0.00% | – | |
| L | LOEWS CORP COM | $3,000 | +200.0% | 57 | 0.0% | 0.00% | – | |
| LYFT | LYFT INC CL A COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| CTVA | CORTEVA INC COM | $2,000 | +100.0% | 62 | 0.0% | 0.00% | – | |
| CLX | CLOROX CO DEL COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $3,000 | – | 400 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $4,000 | +33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| CDW | CDW CORP COM | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $2,000 | +100.0% | 110 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL COM NEW | $2,000 | +100.0% | 225 | 0.0% | 0.00% | – | |
| TTOO | T2 BIOSYSTEMS INC COM | $2,000 | 0.0% | 1,500 | 0.0% | 0.00% | 0.0% | |
| GDX | VANECK VECTORS GOLD MINERS ETFgold miners etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% | |
| VO | VANGUARD MID-CAP INDEX FUNDmid cap etf | $4,000 | +33.3% | 18 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $3,000 | +50.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CYD | CHINA YUCHAI INTL LTD COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $4,000 | +33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $2,000 | +100.0% | 5 | 0.0% | 0.00% | – | |
| SSYS | STRATASYS LTD SHS | $2,000 | – | 80 | 0.0% | 0.00% | – | |
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| FDX | FEDEX CORP COM | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $1,000 | – | 27 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| BYND | BEYOND MEAT INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| BMYRT | BRISTOL-MYERS SQUIBB CO CONTNGNT VAL RTright 99/99/9999 | $0 | -100.0% | 560 | 0.0% | 0.00% | – | |
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $1,000 | – | 8 | 0.0% | 0.00% | – | |
| PTC | PTC INC COM | $1,000 | – | 5 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MCHP | MICROCHIP TECHNOLOGY INC. COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC COM | $1,000 | 0.0% | 500 | 0.0% | 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.