$373 Million is the total value of Ellis Investment Partners, LLC's 818 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 6.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INTU | INTUIT COM | $1,275,000 | -19.8% | 3,308 | 0.0% | 0.34% | -8.8% | |
| UGI | UGI CORP NEW COM | $1,187,000 | +6.6% | 30,744 | 0.0% | 0.32% | +21.8% | |
| AON | AON PLC SHS CL A | $1,097,000 | -17.2% | 4,070 | 0.0% | 0.29% | -5.8% | |
| RPM | RPM INTL INC COM | $733,000 | -3.4% | 9,322 | 0.0% | 0.20% | +10.1% | |
| AJG | GALLAGHER ARTHUR J CO COM | $706,000 | -6.6% | 4,333 | 0.0% | 0.19% | +6.7% | |
| BKNG | BOOKING HOLDINGS INC COM | $599,000 | -25.6% | 343 | 0.0% | 0.16% | -15.3% | |
| ITW | ILLINOIS TOOL WKS INC COM | $497,000 | -13.0% | 2,728 | 0.0% | 0.13% | -1.5% | |
| FISV | FISERV INC COM | $434,000 | -12.1% | 4,880 | 0.0% | 0.12% | +0.9% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $426,000 | -26.4% | 1,411 | 0.0% | 0.11% | -16.2% | |
| SYK | STRYKER CORPORATION COM | $348,000 | -25.6% | 1,752 | 0.0% | 0.09% | -15.5% | |
| POOL | POOL CORP COM | $282,000 | -17.1% | 805 | 0.0% | 0.08% | -5.0% | |
| ACC | AMERICAN CAMPUS CMNTYS INC COM | $254,000 | +14.9% | 3,949 | 0.0% | 0.07% | +30.8% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $252,000 | -19.7% | 3,498 | 0.0% | 0.07% | -8.1% | |
| MDY | SPDR SP MIDCAP 400 ETFutser1 s&pdcrp | $220,000 | -15.7% | 532 | 0.0% | 0.06% | -4.8% | |
| TECH | BIOTECHNE CORP COM | $209,000 | -19.9% | 604 | 0.0% | 0.06% | -9.7% | |
| WPC | WP CAREY INC COM | $205,000 | +2.5% | 2,483 | 0.0% | 0.06% | +17.0% | |
| DIA | SPDR DOW JONES INDUSTRIAL AVERAGE ETFut ser 1 | $203,000 | -11.4% | 660 | 0.0% | 0.05% | 0.0% | |
| VFC | V F CORP COM | $189,000 | -22.2% | 4,284 | 0.0% | 0.05% | -10.5% | |
| CHD | CHURCH DWIGHT CO INC COM | $183,000 | -7.1% | 1,985 | 0.0% | 0.05% | +6.5% | |
| ROL | ROLLINS INC COM | $176,000 | -0.6% | 5,062 | 0.0% | 0.05% | +11.9% | |
| SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $176,000 | -14.1% | 2,200 | 0.0% | 0.05% | -2.1% | |
| JKHY | HENRY JACK ASSOC INC COM | $170,000 | -8.6% | 946 | 0.0% | 0.05% | +4.5% | |
| ROG | ROGERS CORP COM | $172,000 | -3.4% | 657 | 0.0% | 0.05% | +9.5% | |
| NXST | NEXSTAR MEDIA GROUP INC CL Acl a | $168,000 | -13.4% | 1,034 | 0.0% | 0.04% | -2.2% | |
| POWI | POWER INTEGRATIONS INC COM | $165,000 | -19.5% | 2,212 | 0.0% | 0.04% | -8.3% | |
| TTC | TORO CO COM | $162,000 | -11.5% | 2,148 | 0.0% | 0.04% | 0.0% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $159,000 | -10.7% | 4,056 | 0.0% | 0.04% | +2.4% | |
| CL | COLGATE PALMOLIVE CO COM | $160,000 | +6.0% | 2,000 | 0.0% | 0.04% | +19.4% | |
| FCF | FIRST COMWLTH FINL CORP PA COM | $157,000 | -11.3% | 11,717 | 0.0% | 0.04% | 0.0% | |
| DD | DUPONT DE NEMOURS INC COM | $153,000 | -24.3% | 2,757 | 0.0% | 0.04% | -14.6% | |
| NDSN | NORDSON CORP COM | $153,000 | -11.0% | 760 | 0.0% | 0.04% | 0.0% | |
| FDS | FACTSET RESH SYS INC COM | $144,000 | -11.1% | 375 | 0.0% | 0.04% | +2.6% | |
| EXPO | EXPONENT INC COM | $144,000 | -15.3% | 1,576 | 0.0% | 0.04% | -2.5% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $142,000 | -29.0% | 485 | 0.0% | 0.04% | -19.1% | |
| FICO | FAIR ISAAC CORP COM | $139,000 | -14.2% | 348 | 0.0% | 0.04% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $139,000 | +7.8% | 290 | 0.0% | 0.04% | +23.3% | |
| GGG | GRACO INC COM | $137,000 | -14.9% | 2,322 | 0.0% | 0.04% | -2.6% | |
| SMIN | ISHARES MSCI INDIA SMALL CAP INDEX FUNDmsci india sm cp | $132,000 | -13.2% | 2,715 | 0.0% | 0.04% | -2.8% | |
| SNAP | SNAP INC CL Acl a | $131,000 | -63.6% | 10,003 | 0.0% | 0.04% | -58.8% | |
| KOMP | SPDR SP KENSHO NEW ECONOMIES COMPOSITE ETFs&p kensho new | $129,000 | -21.8% | 3,185 | 0.0% | 0.04% | -10.3% | |
| TYL | TYLER TECHNOLOGIES INC COM | $124,000 | -24.8% | 373 | 0.0% | 0.03% | -15.4% | |
| TSCO | TRACTOR SUPPLY CO COM | $123,000 | -17.4% | 639 | 0.0% | 0.03% | -5.7% | |
| FOXF | FOX FACTORY HLDG CORP COM | $116,000 | -18.3% | 1,452 | 0.0% | 0.03% | -6.1% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $110,000 | -17.3% | 1,705 | 0.0% | 0.03% | -3.2% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $109,000 | -17.4% | 2,888 | 0.0% | 0.03% | -6.5% | |
| CFR | CULLEN FROST BANKERS INC COM | $107,000 | -15.7% | 920 | 0.0% | 0.03% | -3.3% | |
| MCD | MCDONALDS CORP COM | $106,000 | 0.0% | 431 | 0.0% | 0.03% | +12.0% | |
| IUSG | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $100,000 | -21.3% | 1,206 | 0.0% | 0.03% | -10.0% | |
| CHE | CHEMED CORP NEW COM | $102,000 | -7.3% | 219 | 0.0% | 0.03% | +3.8% | |
| CDK | CDK GLOBAL INC COM | $92,000 | +12.2% | 1,690 | 0.0% | 0.02% | +31.6% | |
| ICLR | ICON PLC SHS | $94,000 | -11.3% | 438 | 0.0% | 0.02% | 0.0% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $89,000 | -4.3% | 1,112 | 0.0% | 0.02% | +9.1% | |
| LAD | LITHIA MTRS INC COM | $89,000 | -8.2% | 325 | 0.0% | 0.02% | +4.3% | |
| ROLL | RBC BEARINGS INC COM | $90,000 | -5.3% | 491 | 0.0% | 0.02% | +9.1% | |
| LFUS | LITTELFUSE INC COM | $85,000 | +2.4% | 336 | 0.0% | 0.02% | +15.0% | |
| RCD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $86,000 | -20.4% | 805 | 0.0% | 0.02% | -8.0% | |
| BOH | BANK HAWAII CORP COM | $84,000 | -10.6% | 1,130 | 0.0% | 0.02% | +4.5% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY INDEX FUNDconsum dis etf | $85,000 | -24.8% | 373 | 0.0% | 0.02% | -14.8% | |
| ROP | ROPER TECHNOLOGIES INC COM | $85,000 | -16.7% | 216 | 0.0% | 0.02% | -4.2% | |
| GLD | SPDR GOLD SHARES | $83,000 | -6.7% | 495 | 0.0% | 0.02% | +4.8% | |
| AAON | AAON INC COM PAR 0.004 | $77,000 | -2.5% | 1,423 | 0.0% | 0.02% | +10.5% | |
| LITE | LUMENTUM HLDGS INC COM | $79,000 | -18.6% | 1,000 | 0.0% | 0.02% | -8.7% | |
| DG | DOLLAR GEN CORP NEW COM | $74,000 | +10.4% | 304 | 0.0% | 0.02% | +25.0% | |
| MKTX | MARKETAXESS HLDGS INC COM | $76,000 | -25.5% | 300 | 0.0% | 0.02% | -16.7% | |
| ATR | APTARGROUP INC COM | $75,000 | -11.8% | 729 | 0.0% | 0.02% | 0.0% | |
| ACN | ACCENTURE PLC IRELAND SHS CLASS A | $73,000 | -17.0% | 262 | 0.0% | 0.02% | -4.8% | |
| PGR | PROGRESSIVE CORP COM | $71,000 | +1.4% | 616 | 0.0% | 0.02% | +11.8% | |
| WSO | WATSCO INC COM | $71,000 | -21.1% | 298 | 0.0% | 0.02% | -9.5% | |
| CVBF | CVB FINL CORP COM | $66,000 | +6.5% | 2,697 | 0.0% | 0.02% | +20.0% | |
| EW | EDWARDS LIFESCIENCES CORP COM | $67,000 | -19.3% | 708 | 0.0% | 0.02% | -10.0% | |
| BCPC | BALCHEM CORP COM | $68,000 | -5.6% | 531 | 0.0% | 0.02% | +5.9% | |
| MMC | MARSH MCLENNAN COS INC COM | $63,000 | -8.7% | 406 | 0.0% | 0.02% | +6.2% | |
| HAE | HAEMONETICS CORP MASS COM | $59,000 | +3.5% | 912 | 0.0% | 0.02% | +23.1% | |
| COP | CONOCOPHILLIPS COM | $59,000 | -10.6% | 660 | 0.0% | 0.02% | 0.0% | |
| MRNA | MODERNA INC COM | $60,000 | -17.8% | 425 | 0.0% | 0.02% | -5.9% | |
| DE | DEERE CO COM | $61,000 | -28.2% | 205 | 0.0% | 0.02% | -20.0% | |
| MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $58,000 | -17.1% | 671 | 0.0% | 0.02% | -5.9% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $57,000 | -36.7% | 682 | 0.0% | 0.02% | -28.6% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $55,000 | -15.4% | 546 | 0.0% | 0.02% | 0.0% | |
| MET | METLIFE INC COM | $57,000 | -10.9% | 915 | 0.0% | 0.02% | 0.0% | |
| EFX | EQUIFAX INC COM | $56,000 | -23.3% | 311 | 0.0% | 0.02% | -11.8% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $53,000 | -19.7% | 146 | 0.0% | 0.01% | -12.5% | |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $53,000 | -15.9% | 2,850 | 0.0% | 0.01% | -6.7% | |
| BBH | VANECK BIOTECH ETFbiotech etf | $51,000 | -8.9% | 351 | 0.0% | 0.01% | +7.7% | |
| VEA | VANGUARD FTSE DEVELOPED MARKETS ETFvan ftse dev mkt | $48,000 | -15.8% | 1,189 | 0.0% | 0.01% | 0.0% | |
| NVDA | NVIDIA CORPORATION COM | $46,000 | -44.6% | 306 | 0.0% | 0.01% | -40.0% | |
| LANC | LANCASTER COLONY CORP COM | $43,000 | -14.0% | 337 | 0.0% | 0.01% | 0.0% | |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $42,000 | -30.0% | 356 | 0.0% | 0.01% | -21.4% | |
| BDX | BECTON DICKINSON CO COM | $41,000 | -6.8% | 168 | 0.0% | 0.01% | +10.0% | |
| UNF | UNIFIRST CORP MASS COM | $41,000 | -6.8% | 241 | 0.0% | 0.01% | +10.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $37,000 | -28.8% | 79 | 0.0% | 0.01% | -16.7% | |
| NGG | NATIONAL GRID PLC SPONSORED ADR NEsponsored adr ne | $38,000 | -17.4% | 600 | 0.0% | 0.01% | -9.1% | |
| AI | C3 AI INC CL Acl a | $36,000 | -20.0% | 2,015 | 0.0% | 0.01% | -9.1% | |
| NEOG | NEOGEN CORP COM | $33,000 | -23.3% | 1,400 | 0.0% | 0.01% | -10.0% | |
| WU | WESTERN UN CO COM | $32,000 | -13.5% | 2,000 | 0.0% | 0.01% | 0.0% | |
| UHS | UNIVERSAL HLTH SVCS INC CL Bcl b | $30,000 | -31.8% | 304 | 0.0% | 0.01% | -20.0% | |
| SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | $29,000 | -27.5% | 451 | 0.0% | 0.01% | -11.1% | |
| CVS | CVS HEALTH CORP COM | $30,000 | -6.2% | 323 | 0.0% | 0.01% | 0.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC COM | $29,000 | -6.5% | 54 | 0.0% | 0.01% | +14.3% | |
| BGR | BLACKROCK ENERGY RES TR COM | $25,000 | -3.8% | 2,282 | 0.0% | 0.01% | +16.7% | |
| CARR | CARRIER GLOBAL CORPORATION COM | $27,000 | -22.9% | 764 | 0.0% | 0.01% | -12.5% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $27,000 | -10.0% | 785 | 0.0% | 0.01% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $25,000 | -40.5% | 6,850 | 0.0% | 0.01% | -30.0% | |
| GSG | ISHARES GSCI COMMODITYINDEXED TRUSTunit ben int | $26,000 | 0.0% | 1,150 | 0.0% | 0.01% | +16.7% | |
| HUM | HUMANA INC COM | $25,000 | +8.7% | 54 | 0.0% | 0.01% | +40.0% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $27,000 | -18.2% | 333 | 0.0% | 0.01% | -12.5% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $21,000 | -12.5% | 2,449 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COM | $21,000 | -4.5% | 328 | 0.0% | 0.01% | +20.0% | |
| SLB | SCHLUMBERGER LTD COM STK | $21,000 | -16.0% | 607 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $24,000 | -14.3% | 504 | 0.0% | 0.01% | -14.3% | |
| ESG | FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $23,000 | -20.7% | 265 | 0.0% | 0.01% | -14.3% | |
| SWK | STANLEY BLACK DECKER INC COM | $22,000 | -24.1% | 210 | 0.0% | 0.01% | -14.3% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $24,000 | +4.3% | 909 | 0.0% | 0.01% | +20.0% | |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin us low | $18,000 | -5.3% | 500 | 0.0% | 0.01% | +25.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $18,000 | -10.0% | 70 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $17,000 | -19.0% | 106 | 0.0% | 0.01% | 0.0% | |
| PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $20,000 | -4.8% | 265 | 0.0% | 0.01% | 0.0% | |
| EMB | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $19,000 | -13.6% | 230 | 0.0% | 0.01% | 0.0% | |
| DHR | DANAHER CORPORATION COM | $18,000 | -14.3% | 73 | 0.0% | 0.01% | 0.0% | |
| CURE | DIREXION DAILY HEALTHCARE BULL 3X SHAREShealthcare bul | $20,000 | -23.1% | 201 | 0.0% | 0.01% | -16.7% | |
| NFLX | NETFLIX INC COM | $18,000 | -52.6% | 103 | 0.0% | 0.01% | -44.4% | |
| NEE | NEXTERA ENERGY INC COM | $18,000 | -10.0% | 245 | 0.0% | 0.01% | 0.0% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGETRADED FUNDenhncd lw dur ac | $14,000 | 0.0% | 147 | 0.0% | 0.00% | +33.3% | |
| DSI | ISHARES MSCI KLD 400 SOCIAL ETFmsci kld400 soc | $15,000 | -21.1% | 220 | 0.0% | 0.00% | 0.0% | |
| KWR | QUAKER HOUGHTON COM | $14,000 | -12.5% | 94 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHS | $15,000 | -28.6% | 845 | 0.0% | 0.00% | -20.0% | |
| CHH | CHOICE HOTELS INTL INC COM | $14,000 | -17.6% | 126 | 0.0% | 0.00% | 0.0% | |
| BAX | BAXTER INTL INC COM | $16,000 | -15.8% | 250 | 0.0% | 0.00% | 0.0% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $14,000 | -17.6% | 430 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALLCAP VALUE INDEX FUNDsm cp val etf | $10,000 | -16.7% | 73 | 0.0% | 0.00% | 0.0% | |
| DHI | D R HORTON INC COM | $10,000 | -16.7% | 165 | 0.0% | 0.00% | 0.0% | |
| DAR | DARLING INGREDIENTS INC COM | $11,000 | -31.2% | 200 | 0.0% | 0.00% | -25.0% | |
| TECL | DIREXION DAILY TECHNOLOGY BULL 3X SHARESdly tech bull 3x | $11,000 | -54.2% | 404 | 0.0% | 0.00% | -50.0% | |
| DLTR | DOLLAR TREE INC COM | $11,000 | -8.3% | 75 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Acl a | $11,000 | -21.4% | 200 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $12,000 | -7.7% | 52 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $11,000 | -15.4% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN NATL GAMING INC COM | $11,000 | -31.2% | 385 | 0.0% | 0.00% | -25.0% | |
| RCI | ROGERS COMMUNICATIONS INC CL Bcl b | $10,000 | -16.7% | 227 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSspon ads | $13,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| TESLA INC 2 05152024note 2.000% 5/1 | $10,000 | -41.2% | 1,000 | 0.0% | 0.00% | -25.0% | ||
| TXN | TEXAS INSTRS INC COM | $11,000 | -15.4% | 76 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $10,000 | -37.5% | 100 | 0.0% | 0.00% | -25.0% | |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP INDEX FUNDftse smcap etf | $13,000 | -13.3% | 126 | 0.0% | 0.00% | -25.0% | |
| VWO | VANGUARD FTSE EMERGING MARKETS ETFftse emr mkt etf | $13,000 | -7.1% | 317 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $11,000 | -8.3% | 66 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSads | $7,000 | +16.7% | 250 | 0.0% | 0.00% | +100.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $7,000 | -22.2% | 13 | 0.0% | 0.00% | 0.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $6,000 | -14.3% | 448 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEW | $7,000 | -36.4% | 150 | 0.0% | 0.00% | -33.3% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $7,000 | 0.0% | 171 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR SP INTERNET ETFs&p internet etf | $8,000 | -38.5% | 113 | 0.0% | 0.00% | -33.3% | |
| LJPC | LA JOLLA PHARMACEUTICAL CO COM | $8,000 | -27.3% | 2,800 | 0.0% | 0.00% | -33.3% | |
| CRM | SALESFORCE INC COM | $7,000 | -22.2% | 47 | 0.0% | 0.00% | 0.0% | |
| SNY | SANOFI SPONSORED ADRsponsored adr | $8,000 | 0.0% | 164 | 0.0% | 0.00% | 0.0% | |
| JPIN | JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $9,000 | -18.2% | 200 | 0.0% | 0.00% | -33.3% | |
| SHW | SHERWIN WILLIAMS CO COM | $6,000 | -14.3% | 28 | 0.0% | 0.00% | 0.0% | |
| SWBI | SMITH WESSON BRANDS INC COM | $6,000 | -14.3% | 499 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES SP 100 ETFs&p 100 etf | $9,000 | -18.2% | 55 | 0.0% | 0.00% | -33.3% | |
| EPP | ISHARES MSCI PACIFIC EX JAPAN ETFmsci pac jp etf | $7,000 | -22.2% | 183 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE AND ENTERTAINMENT ETFdynmc leisure | $9,000 | -30.8% | 273 | 0.0% | 0.00% | -33.3% | |
| PHO | INVESCO WATER RESOURCES ETFwater res etf | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $7,000 | -53.3% | 130 | 0.0% | 0.00% | -50.0% | |
| HUBB | HUBBELL INC COM | $6,000 | -14.3% | 38 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSads | $7,000 | -22.2% | 50 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $7,000 | -30.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN INC CL Bcl b | $8,000 | -42.9% | 300 | 0.0% | 0.00% | -33.3% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $8,000 | -20.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD SP 500 GROWTH ETF500 grth idx f | $8,000 | -27.3% | 40 | 0.0% | 0.00% | -33.3% | |
| FCN | FTI CONSULTING INC COM | $6,000 | +20.0% | 35 | 0.0% | 0.00% | +100.0% | |
| DOCS | DOXIMITY INC CL Acl a | $8,000 | -38.5% | 250 | 0.0% | 0.00% | -33.3% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $6,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $8,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | ||
| CAH | CARDINAL HEALTH INC COM | $6,000 | 0.0% | 122 | 0.0% | 0.00% | +100.0% | |
| CMS | CMS ENERGY CORP COM | $8,000 | 0.0% | 120 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $9,000 | 0.0% | 766 | 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% | |
| BGS | B G FOODS INC NEW COM | $9,000 | -10.0% | 400 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $7,000 | -12.5% | 100 | 0.0% | 0.00% | 0.0% | |
| OGN | ORGANON CO COMMON STOCK | $6,000 | 0.0% | 190 | 0.0% | 0.00% | +100.0% | |
| PSTG | PURE STORAGE INC CL Acl a | $9,000 | -25.0% | 360 | 0.0% | 0.00% | -33.3% | |
| OLN | OLIN CORP COM PAR 1 | $8,000 | -11.1% | 180 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $7,000 | +16.7% | 119 | 0.0% | 0.00% | +100.0% | |
| FIVE9 INC 0.125 05012023note 0.125% 5/0 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| QS | QUANTUMSCAPE CORP COM CL A | $2,000 | -60.0% | 295 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INC 1.25 12152023note 1.250%12/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TSLA | TESLA INC COM | $4,000 | -42.9% | 7 | 0.0% | 0.00% | -50.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| INCY | INCYTE CORP COM | $2,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| THO | THOR INDS INC COM | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| DDD | 3D SYS CORP DEL COM NEW | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $2,000 | -33.3% | 10 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC COM | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $3,000 | -25.0% | 380 | 0.0% | 0.00% | 0.0% | |
| DRIV | GLOBAL X AUTONOMOUS ELECTRIC VEHICLES ETFautonmous ev etf | $2,000 | -33.3% | 115 | 0.0% | 0.00% | 0.0% | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $2,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| XYLD | GLOBAL X SP 500 COVERED CALL ETFs&p 500 covered | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $5,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| FSLY | FASTLY INC CL Acl a | $2,000 | -33.3% | 225 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DEO | DIAGEO PLC SPON ADR NEWspon adr new | $4,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC COM | $3,000 | -25.0% | 31 | 0.0% | 0.00% | 0.0% | |
| VXF | VANGUARD EXTENDED MARKET INDEX FUNDextend mkt etf | $5,000 | -16.7% | 39 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COM | $2,000 | -33.3% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| CHRS | COHERUS BIOSCIENCES INC COM | $5,000 | -44.4% | 700 | 0.0% | 0.00% | -50.0% | |
| VSTO | VISTA OUTDOOR INC COM | $4,000 | -20.0% | 150 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | – | |
| WEBER INC CL Acl a | $4,000 | -20.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGETRADED FUNDenhan shrt ma ac | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $2,000 | -33.3% | 700 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $4,000 | -33.3% | 112 | 0.0% | 0.00% | 0.0% | |
| MICROCHIP TECHNOLOGY INC. 1.625 02152025note 1.625% 2/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| WGO | WINNEBAGO INDS INC COM | $4,000 | -20.0% | 97 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP CL A COM STK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MELI | MERCADOLIBRE INC COM | $2,000 | -50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| LUMN | LUMEN TECHNOLOGIES INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| LUCID GROUP INC COM | $4,000 | -33.3% | 250 | 0.0% | 0.00% | 0.0% | ||
| ON SEMICONDUCTOR CORP 1.625 10152023note 1.625%10/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| PROSPECT CAP CORP 6.375 03012025note 6.375% 3/0 | $5,000 | 0.0% | 5,000 | 0.0% | 0.00% | 0.0% | ||
| BEEM | BEAM GLOBAL COM | $3,000 | -25.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $4,000 | -20.0% | 157 | 0.0% | 0.00% | 0.0% | |
| YUMC | YUM CHINA HLDGS INC COM | $5,000 | +25.0% | 103 | 0.0% | 0.00% | 0.0% | |
| EUSB | ISHARES ESG ADVANCED TOTAL USD BOND MARKET ETFesg adv ttl usd | $2,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| OTIS | OTIS WORLDWIDE CORP COM | $4,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| ZBH | ZIMMER BIOMET HOLDINGS INC COM | $4,000 | -20.0% | 40 | 0.0% | 0.00% | 0.0% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $2,000 | 0.0% | 23 | 0.0% | 0.00% | – | |
| VEGI | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $2,000 | -33.3% | 63 | 0.0% | 0.00% | 0.0% | |
| IRM | IRON MTN INC NEW COM | $5,000 | -16.7% | 116 | 0.0% | 0.00% | 0.0% | |
| AMERICAN AIRLINES GROUP INC 6.5 07012025note 6.500% 7/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ALLY | ALLY FINL INC COM | $2,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| LENB | LENNAR CORP CL Bcl b | $0 | – | 7 | 0.0% | 0.00% | – | |
| DHRPRB | DANAHER CORPORATION 5 CONV PFD B5% conv pfd b | $1,000 | 0.0% | 1 | 0.0% | 0.00% | – | |
| CLXPF | CYBIN INC COM | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| ZIMVIE INC COM | $0 | – | 4 | 0.0% | 0.00% | – | ||
| MGNI | MAGNITE INC COM | $1,000 | -50.0% | 159 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| ETSY INC 0.125 10012026note 0.125%10/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ENOB | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORP COM | $0 | – | 15 | 0.0% | 0.00% | – | |
| LIBERTY MEDIA CORP DEL 1 01302023note 1.000% 1/3 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATION 3.375 08152026note 3.375% 8/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| PYPL | PAYPAL HLDGS INC COM | $0 | -100.0% | 12 | 0.0% | 0.00% | – | |
| SUNPOWER CORP 4 01152023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| VIAV | VIAVI SOLUTIONS INC COM | $1,000 | -50.0% | 125 | 0.0% | 0.00% | – | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $1,000 | -50.0% | 60 | 0.0% | 0.00% | – | |
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Acl a | $1,000 | -50.0% | 82 | 0.0% | 0.00% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 36 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | -100.0% | 150 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| CLF | CLEVELANDCLIFFS INC NEW COM | $1,000 | -66.7% | 100 | 0.0% | 0.00% | -100.0% | |
| CCL | CARNIVAL CORP COMMON STOCK | $1,000 | -75.0% | 200 | 0.0% | 0.00% | -100.0% | |
| KMX | CARMAX INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFexpanded tech | $1,000 | 0.0% | 4 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $0 | -100.0% | 305 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC COM NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| PENN NATL GAMING INC 2.75 05152026note 2.750% 5/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| RH 06152023note 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| YOLO | ADVISORSHARES PURE CANNABIS ETFpure cannabis | $1,000 | -66.7% | 300 | 0.0% | 0.00% | -100.0% | |
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD COM | $1,000 | -50.0% | 149 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COM | $0 | -100.0% | 64 | 0.0% | 0.00% | – | |
| J | JACOBS ENGR GROUP INC COM | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| REPLIGEN CORP 0.375 07152024note 0.375% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RIO | RIO TINTO PLC SPONSORED ADRsponsored adr | $0 | – | 2 | 0.0% | 0.00% | – | |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,000 | -50.0% | 29 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC COM CL A | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADRsponsored adr | $0 | -100.0% | 101 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| XJR | ISHARES ESG SCREENED SP SMALLCAP ETFesg scrnd s&p sm | $1,000 | -50.0% | 53 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| SPLUNK INC 1.125 09152025note 1.125% 9/1 | $0 | -100.0% | 1,000 | 0.0% | 0.00% | – | ||
| IQV | IQVIA HLDGS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| XLC | COMMUNICATION SERVICES SELECT SECTOR SPDRA FUND | $1,000 | -50.0% | 30 | 0.0% | 0.00% | – | |
| FUBO | FUBOTV INC COM | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| HZO | MARINEMAX INC COM | $1,000 | -50.0% | 50 | 0.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-01
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.