$359 Million is the total value of Ellis Investment Partners, LLC's 776 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 3.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOGL | ALPHABET INC CAP STK CL Acap stk cl a | $2,939,000 | +17.7% | 1,425 | 0.0% | 0.82% | +7.9% | |
| DIS | DISNEY WALT CO COM | $931,000 | +1.9% | 5,047 | 0.0% | 0.26% | -6.5% | |
| IEFA | ISHARES CORE MSCI EAFE ETFcore msci eafe | $854,000 | +4.4% | 11,846 | 0.0% | 0.24% | -4.0% | |
| RPM | RPM INTL INC COM | $856,000 | +1.2% | 9,322 | 0.0% | 0.24% | -7.4% | |
| IXN | ISHARES GLOBAL TECH ETFglobal tech etf | $820,000 | +2.5% | 2,666 | 0.0% | 0.23% | -6.2% | |
| BKNG | BOOKING HOLDINGS INC COM | $799,000 | +4.6% | 343 | 0.0% | 0.22% | -4.3% | |
| AJG | GALLAGHER ARTHUR J & CO COM | $541,000 | +0.9% | 4,333 | 0.0% | 0.15% | -7.4% | |
| NSC | NORFOLK SOUTHN CORP COM | $484,000 | +13.1% | 1,801 | 0.0% | 0.14% | +3.8% | |
| SYK | STRYKER CORPORATION COM | $427,000 | -0.5% | 1,752 | 0.0% | 0.12% | -8.5% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $398,000 | -0.5% | 1,411 | 0.0% | 0.11% | -8.3% | |
| VFC | V F CORP COM | $342,000 | -6.6% | 4,284 | 0.0% | 0.10% | -14.4% | |
| TROW | PRICE T ROWE GROUP INC COM | $303,000 | +13.5% | 1,766 | 0.0% | 0.08% | +3.7% | |
| POOL | POOL CORP COM | $278,000 | -7.3% | 805 | 0.0% | 0.08% | -15.4% | |
| DOW | DOW INC COM | $268,000 | +15.0% | 4,189 | 0.0% | 0.08% | +5.6% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $251,000 | +21.3% | 3,498 | 0.0% | 0.07% | +11.1% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $235,000 | +26.3% | 485 | 0.0% | 0.06% | +16.1% | |
| TECH | BIO-TECHNE CORP COM | $231,000 | +20.3% | 604 | 0.0% | 0.06% | +10.3% | |
| BWA | BORGWARNER INC COM | $227,000 | +20.1% | 4,894 | 0.0% | 0.06% | +10.5% | |
| TTC | TORO CO COM | $222,000 | +8.8% | 2,148 | 0.0% | 0.06% | 0.0% | |
| ISCG | ISHARES MORNINGSTAR SMALL-CAP GROWTH ETFmrgstr sm cp gr | $218,000 | -0.9% | 725 | 0.0% | 0.06% | -9.0% | |
| SLY | SPDR S&P 600 SMALL CAP ETFs&p 600 sml cap | $207,000 | +18.3% | 2,200 | 0.0% | 0.06% | +9.4% | |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETFeafe sml cp etf | $193,000 | +4.9% | 2,693 | 0.0% | 0.05% | -3.6% | |
| FFIN | FIRST FINL BANKSHARES COM | $190,000 | +29.3% | 4,056 | 0.0% | 0.05% | +17.8% | |
| FOXF | FOX FACTORY HLDG CORP COM | $184,000 | +20.3% | 1,452 | 0.0% | 0.05% | +10.9% | |
| POWI | POWER INTEGRATIONS INC COM | $180,000 | -0.6% | 2,212 | 0.0% | 0.05% | -9.1% | |
| CL | COLGATE PALMOLIVE CO COM | $181,000 | -8.1% | 2,300 | 0.0% | 0.05% | -16.7% | |
| XT | ISHARES EXPONENTIAL TECHNOLOGIES ETFexponential tech | $171,000 | +3.0% | 2,892 | 0.0% | 0.05% | -4.0% | |
| CHD | CHURCH & DWIGHT INC COM | $173,000 | 0.0% | 1,985 | 0.0% | 0.05% | -9.4% | |
| ROL | ROLLINS INC COM | $174,000 | -12.1% | 5,062 | 0.0% | 0.05% | -20.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $170,000 | +0.6% | 3,949 | 0.0% | 0.05% | -7.8% | |
| FICO | FAIR ISAAC CORP COM | $169,000 | -5.1% | 348 | 0.0% | 0.05% | -13.0% | |
| GGG | GRACO INC COM | $166,000 | -1.2% | 2,322 | 0.0% | 0.05% | -9.8% | |
| TYL | TYLER TECHNOLOGIES INC COM | $158,000 | -3.1% | 373 | 0.0% | 0.04% | -10.2% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $158,000 | +7.5% | 535 | 0.0% | 0.04% | -2.2% | |
| EXPO | EXPONENT INC COM | $154,000 | +8.5% | 1,576 | 0.0% | 0.04% | 0.0% | |
| NDSN | NORDSON CORP COM | $151,000 | -1.3% | 760 | 0.0% | 0.04% | -8.7% | |
| MKTX | MARKETAXESS HLDGS INC COM | $149,000 | -12.9% | 300 | 0.0% | 0.04% | -21.2% | |
| AZPN | ASPEN TECHNOLOGY INC COM | $148,000 | +11.3% | 1,024 | 0.0% | 0.04% | +2.5% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $145,000 | +28.3% | 1,034 | 0.0% | 0.04% | +17.6% | |
| JKHY | HENRY JACK & ASSOC INC COM | $144,000 | -5.9% | 946 | 0.0% | 0.04% | -13.0% | |
| INTC | INTEL CORP COM | $140,000 | +28.4% | 2,189 | 0.0% | 0.04% | +18.2% | |
| AFL | AFLAC INC COM | $133,000 | +14.7% | 2,600 | 0.0% | 0.04% | +5.7% | |
| LAD | LITHIA MTRS INC CL Acl a | $127,000 | +33.7% | 325 | 0.0% | 0.04% | +20.7% | |
| ROG | ROGERS CORP COM | $124,000 | +21.6% | 657 | 0.0% | 0.04% | +12.9% | |
| IYK | ISHARES U.S. CONSUMER GOODS ETFu.s. cnsm gd etf | $122,000 | +1.7% | 690 | 0.0% | 0.03% | -5.6% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $123,000 | +6.0% | 2,888 | 0.0% | 0.03% | -2.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $117,000 | -0.8% | 682 | 0.0% | 0.03% | -8.3% | |
| FDS | FACTSET RESH SYS INC COM | $116,000 | -7.2% | 375 | 0.0% | 0.03% | -15.8% | |
| TSCO | TRACTOR SUPPLY CO COM | $113,000 | +25.6% | 639 | 0.0% | 0.03% | +14.8% | |
| NVO | NOVO-NORDISK A S ADRadr | $108,000 | -3.6% | 1,609 | 0.0% | 0.03% | -11.8% | |
| CMI | CUMMINS INC COM | $106,000 | +14.0% | 409 | 0.0% | 0.03% | +7.1% | |
| ATR | APTARGROUP INC COM | $103,000 | +3.0% | 729 | 0.0% | 0.03% | -3.3% | |
| BOH | BANK HAWAII CORP COM | $101,000 | +16.1% | 1,130 | 0.0% | 0.03% | +7.7% | |
| AAON | AAON INC COM PAR | $100,000 | +5.3% | 1,423 | 0.0% | 0.03% | -3.4% | |
| HAE | HAEMONETICS CORP MASS COM | $101,000 | -6.5% | 912 | 0.0% | 0.03% | -15.2% | |
| CFR | CULLEN FROST BANKERS INC COM | $100,000 | +25.0% | 920 | 0.0% | 0.03% | +16.7% | |
| CHE | CHEMED CORP NEW COM | $101,000 | -13.7% | 219 | 0.0% | 0.03% | -22.2% | |
| ROLL | RBC BEARINGS INC COM | $97,000 | +10.2% | 491 | 0.0% | 0.03% | 0.0% | |
| F | FORD MTR CO DEL COM | $97,000 | +40.6% | 7,882 | 0.0% | 0.03% | +28.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $94,000 | +6.8% | 290 | 0.0% | 0.03% | -3.7% | |
| MXIM | MAXIM INTEGRATED PRODS INC COM | $94,000 | +3.3% | 1,030 | 0.0% | 0.03% | -7.1% | |
| CDK | CDK GLOBAL INC COM | $91,000 | +3.4% | 1,690 | 0.0% | 0.02% | -7.4% | |
| LFUS | LITTELFUSE INC COM | $89,000 | +3.5% | 336 | 0.0% | 0.02% | -3.8% | |
| ROP | ROPER TECHNOLOGIES INC COM | $87,000 | -6.5% | 215 | 0.0% | 0.02% | -14.3% | |
| RFG | INVESCO S&P MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $85,000 | +9.0% | 386 | 0.0% | 0.02% | 0.0% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $87,000 | +4.8% | 1,273 | 0.0% | 0.02% | -4.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $87,000 | +6.1% | 1,112 | 0.0% | 0.02% | -4.0% | |
| ICLR | ICON PLC SHS | $86,000 | +1.2% | 438 | 0.0% | 0.02% | -7.7% | |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $82,000 | +1.2% | 356 | 0.0% | 0.02% | -8.0% | |
| MTB | M & T BK CORP COM | $79,000 | +19.7% | 518 | 0.0% | 0.02% | +10.0% | |
| WSO | WATSCO INC COM | $78,000 | +14.7% | 298 | 0.0% | 0.02% | +4.8% | |
| CBU | COMMUNITY BK SYS INC COM | $75,000 | +23.0% | 979 | 0.0% | 0.02% | +10.5% | |
| ISRG | INTUITIVE SURGICAL INC COM NEW | $74,000 | -9.8% | 100 | 0.0% | 0.02% | -16.0% | |
| NVS | NOVARTIS AG SPONSORED ADRsponsored adr | $76,000 | -9.5% | 885 | 0.0% | 0.02% | -19.2% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $72,000 | +4.3% | 1,092 | 0.0% | 0.02% | -4.8% | |
| BCPC | BALCHEM CORP COM | $67,000 | +9.8% | 531 | 0.0% | 0.02% | 0.0% | |
| PWB | INVESCO DYNAMIC LARGE CAP GROWTH ETFdynmc lrg gwth | $70,000 | +1.4% | 1,023 | 0.0% | 0.02% | -9.5% | |
| DG | DOLLAR GEN CORP NEW COM | $62,000 | -3.1% | 304 | 0.0% | 0.02% | -10.5% | |
| CVBF | CVB FINL CORP COM | $60,000 | +13.2% | 2,697 | 0.0% | 0.02% | +6.2% | |
| NEOG | NEOGEN CORP COM | $62,000 | +10.7% | 700 | 0.0% | 0.02% | 0.0% | |
| BBH | VANECK VECTORS BIOTECH ETFbiotech etf | $62,000 | +3.3% | 351 | 0.0% | 0.02% | -5.6% | |
| EFX | EQUIFAX INC COM | $56,000 | -6.7% | 311 | 0.0% | 0.02% | -11.1% | |
| LANC | LANCASTER COLONY CORP COM | $59,000 | -4.8% | 337 | 0.0% | 0.02% | -15.8% | |
| IWP | ISHARES RUSSELL MID-CAP GROWTH ETFrus md cp gr etf | $59,000 | 0.0% | 579 | 0.0% | 0.02% | -11.1% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFftse dev mkt etf | $59,000 | +3.5% | 1,207 | 0.0% | 0.02% | -5.9% | |
| UNF | UNIFIRST CORP MASS COM | $54,000 | +5.9% | 241 | 0.0% | 0.02% | 0.0% | |
| NVG | NUVEEN AMT FREE MUN CR INC FD COM | $50,000 | 0.0% | 2,974 | 0.0% | 0.01% | -6.7% | |
| WU | WESTERN UN CO COM | $49,000 | +11.4% | 2,000 | 0.0% | 0.01% | +7.7% | |
| MET | METLIFE INC COM | $49,000 | +28.9% | 805 | 0.0% | 0.01% | +16.7% | |
| CRM | SALESFORCE COM INC COM | $52,000 | -5.5% | 247 | 0.0% | 0.01% | -17.6% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $49,000 | +28.9% | 79 | 0.0% | 0.01% | +16.7% | |
| MMC | MARSH & MCLENNAN COS INC COM | $49,000 | +2.1% | 406 | 0.0% | 0.01% | -6.7% | |
| WFC | WELLS FARGO CO NEW COM | $52,000 | +30.0% | 1,332 | 0.0% | 0.01% | +16.7% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $48,000 | -4.0% | 100 | 0.0% | 0.01% | -13.3% | |
| BLK | BLACKROCK INC COM | $46,000 | +7.0% | 60 | 0.0% | 0.01% | 0.0% | |
| SO | SOUTHERN CO COM | $48,000 | +2.1% | 768 | 0.0% | 0.01% | -7.1% | |
| ESGD | ISHARES MSCI EAFE ESG SELECT ETFesg aw msci eafe | $47,000 | +4.4% | 614 | 0.0% | 0.01% | -7.1% | |
| IHI | ISHARES U.S. MEDICAL DEVICES ETFu.s. med dvc etf | $45,000 | 0.0% | 138 | 0.0% | 0.01% | -7.1% | |
| RACE | FERRARI N V COM | $43,000 | -8.5% | 206 | 0.0% | 0.01% | -14.3% | |
| BDX | BECTON DICKINSON & CO COM | $44,000 | -4.3% | 182 | 0.0% | 0.01% | -14.3% | |
| RPG | INVESCO S&P 500 PURE GROWTH ETFs&p500 pur gwt | $42,000 | 0.0% | 256 | 0.0% | 0.01% | -7.7% | |
| BAX | BAXTER INTL INC COM | $38,000 | +5.6% | 450 | 0.0% | 0.01% | 0.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $39,000 | 0.0% | 407 | 0.0% | 0.01% | -8.3% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $41,000 | -2.4% | 304 | 0.0% | 0.01% | -15.4% | |
| NEU | NEWMARKET CORP COM | $41,000 | -4.7% | 108 | 0.0% | 0.01% | -15.4% | |
| NFLX | NETFLIX INC COM | $39,000 | -4.9% | 75 | 0.0% | 0.01% | -8.3% | |
| UBER | UBER TECHNOLOGIES INC COM | $38,000 | +5.6% | 700 | 0.0% | 0.01% | 0.0% | |
| LULU | LULULEMON ATHLETICA INC COM | $36,000 | -12.2% | 117 | 0.0% | 0.01% | -16.7% | |
| SAP | SAP SE SPON ADRspon adr | $32,000 | -5.9% | 264 | 0.0% | 0.01% | -10.0% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $31,000 | +3.3% | 504 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $32,000 | 0.0% | 60 | 0.0% | 0.01% | -10.0% | |
| DOCU | DOCUSIGN INC COM | $28,000 | -9.7% | 140 | 0.0% | 0.01% | -11.1% | |
| IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETFexpanded tech | $29,000 | -3.3% | 84 | 0.0% | 0.01% | -11.1% | |
| ESG | FLEXSHARES STOXX US ESG IMPACT INDEX FUNDstox esg index | $26,000 | +8.3% | 265 | 0.0% | 0.01% | 0.0% | |
| IWS | ISHARES RUSSELL MID-CAP VALUE ETFrus mdcp val etf | $26,000 | +13.0% | 234 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $23,000 | +9.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $23,000 | -8.0% | 1,000 | 0.0% | 0.01% | -25.0% | |
| PKB | INVESCO DYNAMIC BUILDING & CONSTRUCTION ETFdynmc bldg con | $23,000 | +21.1% | 464 | 0.0% | 0.01% | 0.0% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $22,000 | -21.4% | 500 | 0.0% | 0.01% | -33.3% | |
| AMD | ADVANCED MICRO DEVICES INC COM | $23,000 | -14.8% | 299 | 0.0% | 0.01% | -25.0% | |
| EVRG | EVERGY INC COM | $20,000 | +11.1% | 328 | 0.0% | 0.01% | +20.0% | |
| VAW | VANGUARD MATERIALS INDEX FUNDmaterials etf | $23,000 | +9.5% | 131 | 0.0% | 0.01% | 0.0% | |
| TU | TELUS CORPORATION COM | $17,000 | +6.2% | 832 | 0.0% | 0.01% | 0.0% | |
| EXC | EXELON CORP COM | $19,000 | +5.6% | 434 | 0.0% | 0.01% | 0.0% | |
| LVHD | LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETFl vol h div etf | $17,000 | +6.2% | 500 | 0.0% | 0.01% | 0.0% | |
| GM | GENERAL MTRS CO COM | $18,000 | +38.5% | 306 | 0.0% | 0.01% | +25.0% | |
| NVAX | NOVAVAX INC COM NEW | $18,000 | +63.6% | 100 | 0.0% | 0.01% | +66.7% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $18,000 | +5.9% | 70 | 0.0% | 0.01% | 0.0% | |
| EEMS | ISHARES MSCI EMERGING MARKETS SMALL-CAP ETFem mkt sm-cp etf | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| SLB | SCHLUMBERGER LTD COM | $17,000 | +30.8% | 608 | 0.0% | 0.01% | +25.0% | |
| DLTR | DOLLAR TREE INC COM | $19,000 | +5.6% | 169 | 0.0% | 0.01% | 0.0% | |
| EXPE | EXPEDIA GROUP INC COM NEW | $17,000 | +30.8% | 101 | 0.0% | 0.01% | +25.0% | |
| TXN | TEXAS INSTRS INC COM | $14,000 | +16.7% | 75 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR S&P INTERNET ETFs&p internet etf | $14,000 | +7.7% | 81 | 0.0% | 0.00% | 0.0% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO | $13,000 | +8.3% | 3,100 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $15,000 | +36.4% | 165 | 0.0% | 0.00% | +33.3% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $13,000 | +18.2% | 52 | 0.0% | 0.00% | +33.3% | |
| CHH | CHOICE HOTELS INTL INC COM | $14,000 | 0.0% | 127 | 0.0% | 0.00% | 0.0% | |
| ALB | ALBEMARLE CORP COM | $16,000 | 0.0% | 109 | 0.0% | 0.00% | -20.0% | |
| CGC | CANOPY GROWTH CORP COM | $16,000 | +33.3% | 505 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUNDftse smcap etf | $16,000 | +6.7% | 126 | 0.0% | 0.00% | -20.0% | |
| QQQX | NUVEEN NASDAQ 100 DYNAMIC OVER COM SHS | $13,000 | 0.0% | 493 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $14,000 | +7.7% | 274 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEWny reg sh new | $13,000 | 0.0% | 235 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL-CAP VALUE INDEX FUNDsm cp val etf | $12,000 | +20.0% | 73 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $12,000 | +9.1% | 766 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES S&P 100 ETFs&p 100 etf | $10,000 | +11.1% | 54 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $9,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| SMMV | ISHARES MSCI USA SMALL-CAP MIN VOL FACTOR ETFmsci usa smcp mn | $11,000 | +10.0% | 305 | 0.0% | 0.00% | 0.0% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $10,000 | +11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BGS | B & G FOODS INC NEW COM | $12,000 | +9.1% | 400 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $12,000 | 0.0% | 200 | 0.0% | 0.00% | -25.0% | |
| ZTS | ZOETIS INC CL Acl a | $10,000 | -9.1% | 66 | 0.0% | 0.00% | 0.0% | |
| AES | AES CORP COM | $9,000 | +12.5% | 335 | 0.0% | 0.00% | +50.0% | |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $11,000 | +10.0% | 55 | 0.0% | 0.00% | 0.0% | |
| BMTC | BRYN MAWR BK CORP COM | $9,000 | +50.0% | 200 | 0.0% | 0.00% | +50.0% | |
| BSV | VANGUARD SHORT-TERM BOND INDEX FUNDshort trm bond | $10,000 | 0.0% | 121 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSads | $9,000 | -18.2% | 250 | 0.0% | 0.00% | 0.0% | |
| QLC | FLEXSHARES US QUALITY LARGE CAP INDEX FUNDus quality cap | $9,000 | 0.0% | 210 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $10,000 | +11.1% | 100 | 0.0% | 0.00% | 0.0% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $10,000 | +25.0% | 200 | 0.0% | 0.00% | +50.0% | |
| DGX | QUEST DIAGNOSTICS INC COM | $11,000 | +10.0% | 86 | 0.0% | 0.00% | 0.0% | |
| BHP | BHP GROUP LTD SPONSORED ADSsponsored ads | $12,000 | +9.1% | 175 | 0.0% | 0.00% | 0.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | -9.1% | 227 | 0.0% | 0.00% | 0.0% | |
| IIVI | II-VI INC COM | $10,000 | -9.1% | 150 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $11,000 | -8.3% | 130 | 0.0% | 0.00% | -25.0% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $10,000 | -16.7% | 700 | 0.0% | 0.00% | -25.0% | |
| TESLA INC 2 05/15/2024note 2.000% 5/1 | $11,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TXRH | TEXAS ROADHOUSE INC COM | $10,000 | +25.0% | 105 | 0.0% | 0.00% | +50.0% | |
| DDD | 3-D SYS CORP DEL COM NEW | $6,000 | +200.0% | 225 | 0.0% | 0.00% | +100.0% | |
| PINS | PINTEREST INC CL Acl a | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| IDNA | ISHARES GENOMICS IMMUNOLOGY AND HEALTHCARE ETFgenomics immun | $6,000 | 0.0% | 130 | 0.0% | 0.00% | 0.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $7,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDenhan shrt ma ac | $6,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| SHOP | SHOPIFY INC CL Acl a | $6,000 | 0.0% | 5 | 0.0% | 0.00% | 0.0% | |
| DVN | DEVON ENERGY CORP NEW COM | $7,000 | +40.0% | 310 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNAMIC OVERWRIT SHS | $7,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| FTV | FORTIVE CORP COM | $6,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| CRWD | CROWDSTRIKE HLDGS INC CL Acl a | $6,000 | -14.3% | 34 | 0.0% | 0.00% | 0.0% | |
| GPN | GLOBAL PMTS INC COM | $6,000 | -14.3% | 31 | 0.0% | 0.00% | 0.0% | |
| MRNA | MODERNA INC COM | $7,000 | +40.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MA | MASTERCARD INCORPORATED CL Acl a | $8,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES U.S. FINANCIAL SERVICES ETFu.s. fin svc etf | $8,000 | +14.3% | 49 | 0.0% | 0.00% | 0.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $6,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $7,000 | +16.7% | 38 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $7,000 | +16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $7,000 | -12.5% | 23 | 0.0% | 0.00% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $6,000 | -14.3% | 14 | 0.0% | 0.00% | 0.0% | |
| LGLV | SPDR SSGA US LARGE CAP LOW VOLATILITY INDEX ETFssga us lrg etf | $7,000 | 0.0% | 56 | 0.0% | 0.00% | 0.0% | |
| SPTL | SPDR PORTFOLIO LONG TERM TREASURY ETFportfolio ln tsr | $6,000 | -14.3% | 159 | 0.0% | 0.00% | 0.0% | |
| SLCA | U S SILICA HLDGS INC COM | $6,000 | +50.0% | 525 | 0.0% | 0.00% | +100.0% | |
| PENN NATL GAMING INCnote 2.750% 5/1 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ARKK | ARK INNOVATION ETFinnovation etf | $5,000 | 0.0% | 38 | 0.0% | 0.00% | -50.0% | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $4,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $3,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AIRLINES GROUP INCnote 6.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| GOLD | BARRICK GOLD CORP COM | $2,000 | 0.0% | 83 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $5,000 | 0.0% | 112 | 0.0% | 0.00% | -50.0% | |
| CDW | CDW CORP COM | $5,000 | +25.0% | 29 | 0.0% | 0.00% | 0.0% | |
| CCL | CARNIVAL CORP PAIRED CTFunit 99/99/9999 | $5,000 | +25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| CLNE | CLEAN ENERGY FUELS CORP COM | $5,000 | +66.7% | 400 | 0.0% | 0.00% | 0.0% | |
| CLX | CLOROX CO DEL COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $3,000 | +50.0% | 62 | 0.0% | 0.00% | 0.0% | |
| DOCUSIGN INCnote 0.500% 9/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ENOB | ENOCHIAN BIOSCIENCES INC COM | $2,000 | +100.0% | 500 | 0.0% | 0.00% | – | |
| ETSY INCnote 0.125%10/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| FIS | FIDELITY NATL INFORMATION SVCS COM | $5,000 | 0.0% | 37 | 0.0% | 0.00% | -50.0% | |
| FIVE9 INC 0.125 05/01/2023note 0.125% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| GWPH | GW PHARMACEUTICALS PLC ADSads | $5,000 | +66.7% | 25 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA SA SPON ADR REP ORDspon adr rep ord | $3,000 | 0.0% | 380 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $2,000 | -33.3% | 29 | 0.0% | 0.00% | 0.0% | |
| INPHI CORPnote 0.750% 9/0 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| XMLV | INVESCO S&P MIDCAP LOW VOLATILITY ETFs&p midcp low | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO S&P SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $3,000 | +50.0% | 56 | 0.0% | 0.00% | 0.0% | |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| IYE | ISHARES U.S. ENERGY ETFu.s. energy etf | $5,000 | +25.0% | 208 | 0.0% | 0.00% | 0.0% | |
| TLH | ISHARES10-20 yr trs etf | $5,000 | 0.0% | 33 | 0.0% | 0.00% | -50.0% | |
| SUSL | ISHARES ESG MSCI USA LEADERS ETFesg msci leadr | $3,000 | +50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| KAR | KAR AUCTION SVCS INC COM | $2,000 | 0.0% | 128 | 0.0% | 0.00% | 0.0% | |
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $4,000 | 0.0% | 165 | 0.0% | 0.00% | 0.0% | |
| LYFT | LYFT INC CL A COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $3,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORPnote 1.625%10/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PCH | POTLATCHDELTIC CORPORATION COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| PGR | PROGRESSIVE CORP COM | $5,000 | 0.0% | 53 | 0.0% | 0.00% | -50.0% | |
| RHnote 6/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| REPLIGEN CORPnote 0.375% 7/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| SQUARE INCnote 0.500% 5/1 | $3,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SUNPOWER CORP 4 01/15/2023dbcv 4.000% 1/1 | $2,000 | +100.0% | 1,000 | 0.0% | 0.00% | – | ||
| TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $2,000 | 0.0% | 110 | 0.0% | 0.00% | 0.0% | |
| EMF | TEMPLETON EMERGING MKTS FD COM | $2,000 | 0.0% | 126 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INCnote 1.250%12/1 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $4,000 | +33.3% | 348 | 0.0% | 0.00% | 0.0% | |
| TWILIO INCnote 0.250% 6/0 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| 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 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| WAYFAIR INCnote 0.375% 9/0 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| ZILLOW GROUP INCnote 1.500% 7/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | 0.0% | ||
| CYD | CHINA YUCHAI INTL LTD COM | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| DISH NETWORK CORPORATION 3.375 08/15/2026note 3.375% 8/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SPLUNK INCnote 1.125% 9/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SRNE | SORRENTO THERAPEUTICS INC COM NEW | $0 | – | 50 | 0.0% | 0.00% | – | |
| SAREPTA THERAPEUTICS INCdbcv 1.500%11/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| UVXY | PROSHARES ULTRA VIX SHORT-TERM FUTURES ETFultra vix short | $0 | – | 35 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $1,000 | 0.0% | 36 | 0.0% | 0.00% | – | |
| HYD | VANECK VECTORS HIGH YIELD MUNI ETFhigh yld mun etf | $1,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORPnote 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| LENB | LENNAR CORP CL Bcl b | $1,000 | – | 7 | 0.0% | 0.00% | – | |
| BPY | BROOKFIELD PROPERTY PARTRS LP UNIT LTD PARTNunit ltd partn | $0 | – | 2 | 0.0% | 0.00% | – | |
| WTRU | ESSENTIAL UTILS INC UNIT EX 043022unit 04/30/2022 | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| HUAZHU GROUP LTDnote 0.375%11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CHENIERE ENERGY INCnote 4.250% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| BENEFITFOCUS INCnote 1.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ALC | ALCON AG ORD SHS | $0 | – | 1 | 0.0% | 0.00% | – | |
| SAN | BANCO SANTANDER S.A. ADRadr | $0 | – | 2 | 0.0% | 0.00% | – | |
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,000 | -50.0% | 5 | 0.0% | 0.00% | -100.0% | |
| AVNS | AVANOS MED INC COM | $1,000 | 0.0% | 27 | 0.0% | 0.00% | – | |
| ATLAS AIR WORLDWIDE HLDGS INC 1.875 06/01/2024note 1.875% 6/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTER | ALKALINE WTR CO INC COM NEW | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-03
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.