$361 Million is the total value of Ellis Investment Partners, LLC's 835 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | DIGITALBRIDGE GROUP INC CL A NEWcl a new | $327,000 | – | 26,184 | +100.0% | 0.09% | – | |
| New | GSK PLC SPONSORED ADRsponsored adr | $56,000 | – | 1,912 | +100.0% | 0.02% | – | |
| HYXF | New | ISHARES ESG ADVANCED HIGH YIELD CORPORATE BOND ETFesg advncd hy bd | $39,000 | – | 942 | +100.0% | 0.01% | – |
| CHAD | New | DIREXION DAILY CSI 300 CHINA A SHARE BEAR 1X SHAREScsi300 china1x | $16,000 | – | 740 | +100.0% | 0.00% | – |
| SPHD | New | INVESCO SP 500 HIGH DIVIDEND LOW VOLATILITY ETFs&p500 hdl vol | $15,000 | – | 403 | +100.0% | 0.00% | – |
| New | HALEON PLC SPON ADSspon ads | $12,000 | – | 2,003 | +100.0% | 0.00% | – | |
| PEY | New | INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETFhig yld eq div | $11,000 | – | 605 | +100.0% | 0.00% | – |
| ERH | New | ALLSPRING UTILITIES AND HIGH I WF UTILITIES INCwf utilities inc | $11,000 | – | 1,048 | +100.0% | 0.00% | – |
| JPST | New | JPMORGAN ULTRASHORT INCOME ETFultra shrt inc | $7,000 | – | 148 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC COM | $6,000 | – | 60 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP COM | $6,000 | – | 51 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD SHS | $4,000 | – | 41 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC COM | $2,000 | – | 18 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC COM | $4,000 | – | 164 | +100.0% | 0.00% | – |
| New | COLUMBIA SELIGMAN SEMICONDUCTOR AND TECHNOLOGY ETFseligman semicon | $4,000 | – | 300 | +100.0% | 0.00% | – | |
| SPSM | New | SPDR PORTFOLIO SP 600 SMALL CAP ETFportfolio s&p600 | $2,000 | – | 66 | +100.0% | 0.00% | – |
| JRS | New | NUVEEN REAL ESTATE INCOME FD COM | $3,000 | – | 500 | +100.0% | 0.00% | – |
| NHI | New | NATIONAL HEALTH INVS INC COM | $3,000 | – | 60 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP INC COM | $4,000 | – | 84 | +100.0% | 0.00% | – |
| MS | New | MORGAN STANLEY COM NEW | $3,000 | – | 42 | +100.0% | 0.00% | – |
| SPG | New | SIMON PPTY GROUP INC NEW COM | $4,000 | – | 50 | +100.0% | 0.00% | – |
| SPMD | New | SPDR PORTFOLIO SP 400 MID CAP ETFportfolio s&p400 | $2,000 | – | 58 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP COM | $4,000 | – | 100 | +100.0% | 0.00% | – |
| New | JACOBS SOLUTIONS INC COM | $1,000 | – | 10 | +100.0% | 0.00% | – | |
| CI | New | CIGNA CORP NEW COM | $0 | – | 2 | +100.0% | 0.00% | – |
| PCY | New | INVESCO EMERGING MARKETS SOVEREIGN DEBT ETFemrng mkt svrg | $1,000 | – | 100 | +100.0% | 0.00% | – |
| HWM | New | HOWMET AEROSPACE INC COM | $1,000 | – | 36 | +100.0% | 0.00% | – |
| HSBC | New | HSBC HLDGS PLC SPON ADR NEWspon adr new | $1,000 | – | 45 | +100.0% | 0.00% | – |
| TAK | New | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADSsponsored ads | $0 | – | 60 | +100.0% | 0.00% | – |
| TDC | New | TERADATA CORP DEL COM | $0 | – | 15 | +100.0% | 0.00% | – |
| ARNC | New | ARCONIC CORPORATION COM | $0 | – | 9 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE RUBR CO COM | $0 | – | 54 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP COM | $0 | – | 12 | +100.0% | 0.00% | – |
| DFS | New | DISCOVER FINL SVCS COM | $1,000 | – | 21 | +100.0% | 0.00% | – |
| NCR | New | NCR CORP NEW COM | $0 | – | 15 | +100.0% | 0.00% | – |
| New | BLACKROCK CORPOR HI YLD FD INC RTright 10/13/2022 | $0 | – | 17,369 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.