$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 111.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Exit | VANGUARD TOTAL INTERNATIONAL STOCK ETFvg tl intl stk f | $0 | – | 0 | +100.0% | 0.00% | – |
| Exit | WAYFAIR INC 0.375 09012022note 0.375% 9/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| J | Exit | JACOBS ENGR GROUP INC COM | $0 | – | -10 | -100.0% | 0.00% | – |
| FSLY | Exit | FASTLY INC CL Acl a | $0 | – | -225 | -100.0% | -0.00% | – |
| VEGI | Exit | ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETFglb agric pr etf | $0 | – | -63 | -100.0% | -0.00% | – |
| Exit | MANDIANT INC COM | $0 | – | -160 | -100.0% | -0.00% | – | |
| IECS | Exit | ISHARES EVOLVED U.S. CONSUMER STAPLES ETFconsumer stpls | $0 | – | -205 | -100.0% | -0.00% | – |
| TWO | Exit | TWO HBRS INVT CORP COM NEW | $0 | – | -1,348 | -100.0% | -0.00% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO COM | $0 | – | -2,800 | -100.0% | -0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC COM | $0 | – | -200 | -100.0% | -0.00% | – |
| WEN | Exit | WENDYS CO COM | $0 | – | -684 | -100.0% | -0.00% | – |
| CHH | Exit | CHOICE HOTELS INTL INC COM | $0 | – | -126 | -100.0% | -0.00% | – |
| EMB | Exit | ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETFjpmorgan usd emg | $0 | – | -230 | -100.0% | -0.01% | – |
| LEO | Exit | BNY MELLON STRATEGIC MUNS INC COM | $0 | – | -5,928 | -100.0% | -0.01% | – |
| ACN | Exit | ACCENTURE PLC IRELAND SHS CLASS A | $0 | – | -262 | -100.0% | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRsponsored adr | $0 | – | -2,004 | -100.0% | -0.02% | – |
| CDK | Exit | CDK GLOBAL INC COM | $0 | – | -1,690 | -100.0% | -0.02% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC COM | $0 | – | -3,949 | -100.0% | -0.07% | – |
| DBRG | Exit | DIGITALBRIDGE GROUP INC CL A COM | $0 | – | -103,697 | -100.0% | -0.14% | – |
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 | 23 | Q2 2024 | 8.0% |
| COHEN & STEERS REIT & PFD &INM COM | 23 | Q2 2024 | 5.7% |
| ISHARES TR | 23 | Q2 2024 | 6.9% |
| VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | 23 | Q2 2024 | 5.6% |
| INVESCO SP 500 LOW VOLATILITY ETF | 23 | Q2 2024 | 7.5% |
| APPLE INC COM | 23 | Q2 2024 | 4.8% |
| ISHARES TR | 23 | Q2 2024 | 6.5% |
| INVESCO QQQ TRUST | 23 | Q2 2024 | 4.4% |
| ISHARES TR | 23 | Q2 2024 | 2.1% |
| ISHARES TR | 23 | Q2 2024 | 1.9% |
View Ellis Investment Partners, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-09-05 |
| 13F-HR | 2024-08-06 |
| 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 |
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.