$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 10.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | BERKSHIRE HATHAWAY INC DEL CL B NEWcl b new | $5,071,000 | -2.2% | 18,993 | 0.0% | 1.40% | +0.9% | |
| JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | $1,285,000 | -14.6% | 9,643 | 0.0% | 0.36% | -11.9% | |
| INTU | INTUIT COM | $1,281,000 | +0.5% | 3,308 | 0.0% | 0.36% | +3.8% | |
| AON | AON PLC SHS CL A | $1,090,000 | -0.6% | 4,070 | 0.0% | 0.30% | +2.7% | |
| RPM | RPM INTL INC COM | $776,000 | +5.9% | 9,322 | 0.0% | 0.22% | +9.1% | |
| AJG | GALLAGHER ARTHUR J CO COM | $741,000 | +5.0% | 4,333 | 0.0% | 0.20% | +7.9% | |
| BKNG | BOOKING HOLDINGS INC COM | $563,000 | -6.0% | 343 | 0.0% | 0.16% | -3.1% | |
| DIS | DISNEY WALT CO COM | $496,000 | 0.0% | 5,259 | 0.0% | 0.14% | +3.0% | |
| FISV | FISERV INC COM | $456,000 | +5.1% | 4,880 | 0.0% | 0.13% | +7.7% | |
| SYK | STRYKER CORPORATION COM | $354,000 | +1.7% | 1,752 | 0.0% | 0.10% | +5.4% | |
| WST | WEST PHARMACEUTICAL SVSC INC COM | $347,000 | -18.5% | 1,411 | 0.0% | 0.10% | -15.8% | |
| POOL | POOL CORP COM | $256,000 | -9.2% | 805 | 0.0% | 0.07% | -6.6% | |
| VGT | VANGUARD INFORMATION TECHNOLOGY ETFinf tech etf | $245,000 | -5.8% | 798 | 0.0% | 0.07% | -2.9% | |
| EQR | EQUITY RESIDENTIAL SH BEN INTsh ben int | $235,000 | -6.7% | 3,498 | 0.0% | 0.06% | -4.4% | |
| TTC | TORO CO COM | $185,000 | +14.2% | 2,148 | 0.0% | 0.05% | +18.6% | |
| TROW | PRICE T ROWE GROUP INC COM | $178,000 | -7.3% | 1,695 | 0.0% | 0.05% | -5.8% | |
| ROL | ROLLINS INC COM | $175,000 | -0.6% | 5,062 | 0.0% | 0.05% | +2.1% | |
| JKHY | HENRY JACK ASSOC INC COM | $172,000 | +1.2% | 946 | 0.0% | 0.05% | +4.3% | |
| NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | $172,000 | +2.4% | 1,034 | 0.0% | 0.05% | +6.7% | |
| WPC | WP CAREY INC COM | $173,000 | -15.6% | 2,483 | 0.0% | 0.05% | -12.7% | |
| FFIN | FIRST FINL BANKSHARES INC COM | $169,000 | +6.3% | 4,056 | 0.0% | 0.05% | +9.3% | |
| TECH | BIOTECHNE CORP COM | $171,000 | -18.2% | 604 | 0.0% | 0.05% | -16.1% | |
| SLY | SPDR SP 600 SMALL CAP ETFs&p 600 sml cap | $166,000 | -5.7% | 2,200 | 0.0% | 0.05% | -2.1% | |
| NDSN | NORDSON CORP COM | $161,000 | +5.2% | 760 | 0.0% | 0.04% | +9.8% | |
| ROG | ROGERS CORP COM | $158,000 | -8.1% | 657 | 0.0% | 0.04% | -4.3% | |
| FDS | FACTSET RESH SYS INC COM | $150,000 | +4.2% | 375 | 0.0% | 0.04% | +7.7% | |
| VHT | VANGUARD HEALTH CARE ETFhealth car etf | $144,000 | -5.3% | 647 | 0.0% | 0.04% | -2.4% | |
| FICO | FAIR ISAAC CORP COM | $143,000 | +2.9% | 348 | 0.0% | 0.04% | +8.1% | |
| POWI | POWER INTEGRATIONS INC COM | $142,000 | -13.9% | 2,212 | 0.0% | 0.04% | -11.4% | |
| VPU | VANGUARD UTILITIES ETFutilities etf | $142,000 | -6.6% | 998 | 0.0% | 0.04% | -4.9% | |
| VDC | VANGUARD CONSUMER STAPLES ETFconsum stp etf | $141,000 | -7.2% | 821 | 0.0% | 0.04% | -4.9% | |
| CHD | CHURCH DWIGHT CO INC COM | $141,000 | -23.0% | 1,985 | 0.0% | 0.04% | -20.4% | |
| GGG | GRACO INC COM | $139,000 | +1.5% | 2,322 | 0.0% | 0.04% | +5.4% | |
| EXPO | EXPONENT INC COM | $138,000 | -4.2% | 1,576 | 0.0% | 0.04% | -2.6% | |
| NOC | NORTHROP GRUMMAN CORP COM | $136,000 | -2.2% | 290 | 0.0% | 0.04% | +2.7% | |
| DD | DUPONT DE NEMOURS INC COM | $138,000 | -9.8% | 2,757 | 0.0% | 0.04% | -7.3% | |
| TYL | TYLER TECHNOLOGIES INC COM | $129,000 | +4.0% | 373 | 0.0% | 0.04% | +9.1% | |
| VFC | V F CORP COM | $128,000 | -32.3% | 4,284 | 0.0% | 0.04% | -31.4% | |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL Acl a | $127,000 | -10.6% | 485 | 0.0% | 0.04% | -7.9% | |
| CFR | CULLEN FROST BANKERS INC COM | $121,000 | +13.1% | 920 | 0.0% | 0.03% | +17.2% | |
| TSCO | TRACTOR SUPPLY CO COM | $118,000 | -4.1% | 639 | 0.0% | 0.03% | 0.0% | |
| FOXF | FOX FACTORY HLDG CORP COM | $114,000 | -1.7% | 1,452 | 0.0% | 0.03% | +3.2% | |
| IWR | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $106,000 | -3.6% | 1,705 | 0.0% | 0.03% | -3.3% | |
| SRC | SPIRIT RLTY CAP INC NEW COM NEW | $104,000 | -4.6% | 2,888 | 0.0% | 0.03% | 0.0% | |
| ASPEN TECHNOLOGY INC COM | $102,000 | +30.8% | 430 | 0.0% | 0.03% | +33.3% | ||
| APD | AIR PRODS CHEMS INC COM | $102,000 | -2.9% | 439 | 0.0% | 0.03% | 0.0% | |
| ROLL | RBC BEARINGS INC COM | $102,000 | +13.3% | 491 | 0.0% | 0.03% | +16.7% | |
| MCD | MCDONALDS CORP COM | $99,000 | -6.6% | 431 | 0.0% | 0.03% | -3.6% | |
| IUSG | ISHARES CORE SP U.S. GROWTH ETFcore s&p us gwt | $96,000 | -4.0% | 1,206 | 0.0% | 0.03% | 0.0% | |
| CHE | CHEMED CORP NEW COM | $95,000 | -6.9% | 219 | 0.0% | 0.03% | -3.7% | |
| BOH | BANK HAWAII CORP COM | $86,000 | +2.4% | 1,130 | 0.0% | 0.02% | +4.3% | |
| VCR | VANGUARD CONSUMER DISCRETIONARY ETFconsum dis etf | $87,000 | +2.4% | 373 | 0.0% | 0.02% | +4.3% | |
| RCD | INVESCO SP 500 EQUAL WEIGHT CONSUMER DISCRETIONARY ETFs&p500 eql dis | $84,000 | -2.3% | 805 | 0.0% | 0.02% | 0.0% | |
| ICLR | ICON PLC SHS | $80,000 | -14.9% | 438 | 0.0% | 0.02% | -12.0% | |
| WSO | WATSCO INC COM | $76,000 | +7.0% | 298 | 0.0% | 0.02% | +10.5% | |
| SXT | SENSIENT TECHNOLOGIES CORP COM | $77,000 | -13.5% | 1,112 | 0.0% | 0.02% | -12.5% | |
| AAON | AAON INC COM PAR 0.004 | $76,000 | -1.3% | 1,423 | 0.0% | 0.02% | 0.0% | |
| VIS | VANGUARD INDUSTRIALS ETFindustrial etf | $77,000 | -3.8% | 492 | 0.0% | 0.02% | 0.0% | |
| ROP | ROPER TECHNOLOGIES INC COM | $77,000 | -9.4% | 216 | 0.0% | 0.02% | -8.7% | |
| IXC | ISHARES GLOBAL ENERGY ETFglobal energ etf | $71,000 | -2.7% | 2,155 | 0.0% | 0.02% | 0.0% | |
| DG | DOLLAR GEN CORP NEW COM | $72,000 | -2.7% | 304 | 0.0% | 0.02% | 0.0% | |
| PGR | PROGRESSIVE CORP COM | $71,000 | 0.0% | 616 | 0.0% | 0.02% | +5.3% | |
| STZ | CONSTELLATION BRANDS INC CL Acl a | $73,000 | -1.4% | 319 | 0.0% | 0.02% | 0.0% | |
| HAE | HAEMONETICS CORP MASS COM | $67,000 | +13.6% | 912 | 0.0% | 0.02% | +18.8% | |
| LAD | LITHIA MTRS INC COM | $69,000 | -22.5% | 325 | 0.0% | 0.02% | -20.8% | |
| ATR | APTARGROUP INC COM | $69,000 | -8.0% | 729 | 0.0% | 0.02% | -5.0% | |
| CVBF | CVB FINL CORP COM | $68,000 | +3.0% | 2,697 | 0.0% | 0.02% | +5.6% | |
| BCPC | BALCHEM CORP COM | $64,000 | -5.9% | 531 | 0.0% | 0.02% | 0.0% | |
| IOO | ISHARES GLOBAL 100 ETFglobal 100 etf | $66,000 | -7.0% | 1,123 | 0.0% | 0.02% | -5.3% | |
| MKTX | MARKETAXESS HLDGS INC COM | $66,000 | -13.2% | 300 | 0.0% | 0.02% | -10.0% | |
| QEMM | SPDR MSCI EMERGING MARKETS STRATEGICFACTORS ETFmsci emrg mkts | $65,000 | -11.0% | 1,297 | 0.0% | 0.02% | -10.0% | |
| LFUS | LITTELFUSE INC COM | $66,000 | -22.4% | 336 | 0.0% | 0.02% | -21.7% | |
| MMC | MARSH MCLENNAN COS INC COM | $60,000 | -4.8% | 406 | 0.0% | 0.02% | 0.0% | |
| WFC | WELLS FARGO CO NEW COM | $57,000 | +1.8% | 1,438 | 0.0% | 0.02% | +6.7% | |
| GS | GOLDMAN SACHS GROUP INC COM | $56,000 | -1.8% | 193 | 0.0% | 0.02% | +6.7% | |
| EFX | EQUIFAX INC COM | $53,000 | -5.4% | 311 | 0.0% | 0.02% | 0.0% | |
| MOO | VANECK AGRIBUSINESS ETFagribusiness etf | $54,000 | -6.9% | 671 | 0.0% | 0.02% | -6.2% | |
| VDE | VANGUARD ENERGY ETFenergy etf | $50,000 | +2.0% | 497 | 0.0% | 0.01% | +7.7% | |
| LANC | LANCASTER COLONY CORP COM | $50,000 | +16.3% | 337 | 0.0% | 0.01% | +16.7% | |
| MRNA | MODERNA INC COM | $50,000 | -16.7% | 425 | 0.0% | 0.01% | -12.5% | |
| IWS | ISHARES RUSSELL MIDCAP VALUE ETFrus mdcp val etf | $52,000 | -5.5% | 546 | 0.0% | 0.01% | -6.7% | |
| CAPE | IPATH SHILLER CAPE ETNipath shilr cape | $52,000 | -1.9% | 2,850 | 0.0% | 0.01% | 0.0% | |
| AME | AMETEK INC COM | $46,000 | +2.2% | 410 | 0.0% | 0.01% | +8.3% | |
| PNQI | INVESCO NASDAQ INTERNET ETFnasdaq internt | $40,000 | -4.8% | 356 | 0.0% | 0.01% | 0.0% | |
| VOX | VANGUARD COMMUNICATION SERVICES ETF | $39,000 | -13.3% | 483 | 0.0% | 0.01% | -8.3% | |
| RACE | FERRARI N V COM | $38,000 | 0.0% | 208 | 0.0% | 0.01% | +10.0% | |
| BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | $39,000 | -31.6% | 682 | 0.0% | 0.01% | -26.7% | |
| UNF | UNIFIRST CORP MASS COM | $40,000 | -2.4% | 241 | 0.0% | 0.01% | 0.0% | |
| ADBE | ADOBE SYSTEMS INCORPORATED COM | $40,000 | -24.5% | 146 | 0.0% | 0.01% | -21.4% | |
| BDX | BECTON DICKINSON CO COM | $37,000 | -9.8% | 168 | 0.0% | 0.01% | -9.1% | |
| DAL | DELTA AIR LINES INC DEL COM NEW | $33,000 | -2.9% | 1,200 | 0.0% | 0.01% | 0.0% | |
| ASML | ASML HOLDING N V N Y REGISTRY SHS | $33,000 | -10.8% | 79 | 0.0% | 0.01% | -10.0% | |
| IEV | ISHARES EUROPE ETFeurope etf | $34,000 | -12.8% | 920 | 0.0% | 0.01% | -10.0% | |
| AMLP | ALERIAN MLP ETFalerian mlp | $28,000 | +3.7% | 785 | 0.0% | 0.01% | +14.3% | |
| ACWI | ISHARES MSCI ACWI ETFmsci acwi etf | $29,000 | -6.5% | 380 | 0.0% | 0.01% | 0.0% | |
| SHAK | SHAKE SHACK INC CL Acl a | $29,000 | +11.5% | 660 | 0.0% | 0.01% | +14.3% | |
| WU | WESTERN UN CO COM | $27,000 | -15.6% | 2,000 | 0.0% | 0.01% | -22.2% | |
| ESGU | ISHARES ESG AWARE MSCI USA ETFesg awr msci usa | $26,000 | -3.7% | 333 | 0.0% | 0.01% | 0.0% | |
| SAP | SAP SE SPON ADRspon adr | $27,000 | -10.0% | 333 | 0.0% | 0.01% | -12.5% | |
| SKYY | FIRST TRUST CLOUD COMPUTING ETF | $27,000 | -6.9% | 451 | 0.0% | 0.01% | -12.5% | |
| RBLX | ROBLOX CORP CL Acl a | $24,000 | +9.1% | 675 | 0.0% | 0.01% | +16.7% | |
| NFLX | NETFLIX INC COM | $24,000 | +33.3% | 103 | 0.0% | 0.01% | +40.0% | |
| HUM | HUMANA INC COM | $26,000 | +4.0% | 54 | 0.0% | 0.01% | 0.0% | |
| DBC | INVESCO DB COMMODITY INDEX TRACKING FUNDunit | $21,000 | -12.5% | 909 | 0.0% | 0.01% | 0.0% | |
| VSGX | VANGUARD ESG INTERNATIONAL STOCK ETFesg intl stk etf | $21,000 | -12.5% | 504 | 0.0% | 0.01% | 0.0% | |
| RPG | INVESCO SP 500 PURE GROWTH ETFs&p500 pur gwt | $22,000 | 0.0% | 154 | 0.0% | 0.01% | 0.0% | |
| VLUE | ISHARES MSCI USA VALUE FACTOR ETFmsci usa value | $21,000 | -8.7% | 260 | 0.0% | 0.01% | 0.0% | |
| PDSB | PDS BIOTECHNOLOGY CORP COM | $20,000 | -20.0% | 6,850 | 0.0% | 0.01% | -14.3% | |
| LIT | GLOBAL X LITHIUM BATTERY TECH ETFlithium btry etf | $23,000 | -8.0% | 349 | 0.0% | 0.01% | -14.3% | |
| IONS | IONIS PHARMACEUTICALS INC COM | $22,000 | +22.2% | 500 | 0.0% | 0.01% | +20.0% | |
| GSG | ISHARES SP GSCI COMMODITY INDEXED TRUSTunit ben int | $23,000 | -11.5% | 1,150 | 0.0% | 0.01% | -14.3% | |
| SLB | SCHLUMBERGER LTD COM STK | $21,000 | 0.0% | 607 | 0.0% | 0.01% | 0.0% | |
| ESG | FLEXSHARES TRUST FLEXSHARES STOXX US ESG SELECT INDEX FUNDstox us esg slct | $22,000 | -4.3% | 265 | 0.0% | 0.01% | 0.0% | |
| EVRG | EVERGY INC COM | $19,000 | -9.5% | 328 | 0.0% | 0.01% | -16.7% | |
| LVHD | FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETFfranklin us low | $17,000 | -5.6% | 500 | 0.0% | 0.01% | 0.0% | |
| NEE | NEXTERA ENERGY INC COM | $19,000 | +5.6% | 245 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES U.S. HEALTHCARE ETFus hlthcare etf | $17,000 | -5.6% | 70 | 0.0% | 0.01% | 0.0% | |
| RFG | INVESCO SP MIDCAP 400 PURE GROWTH ETFs&p mdcp400 pr | $17,000 | 0.0% | 106 | 0.0% | 0.01% | 0.0% | |
| BDJ | BLACKROCK ENHANCED EQUITY DIVI COM | $19,000 | -9.5% | 2,449 | 0.0% | 0.01% | -16.7% | |
| VAW | VANGUARD MATERIALS ETFmaterials etf | $19,000 | -9.5% | 134 | 0.0% | 0.01% | -16.7% | |
| PPH | VANECK PHARMACEUTICAL ETFpharmaceutcl etf | $17,000 | -15.0% | 265 | 0.0% | 0.01% | 0.0% | |
| NEOG | NEOGEN CORP COM | $19,000 | -42.4% | 1,400 | 0.0% | 0.01% | -44.4% | |
| NXPI | NXP SEMICONDUCTORS N V COM | $13,000 | 0.0% | 92 | 0.0% | 0.00% | +33.3% | |
| KWR | QUAKER HOUGHTON COM | $13,000 | -7.1% | 94 | 0.0% | 0.00% | 0.0% | |
| AXON | AXON ENTERPRISE INC COM | $14,000 | +27.3% | 125 | 0.0% | 0.00% | +33.3% | |
| LDUR | PIMCO ENHANCED LOW DURATION ACTIVE ETFenhncd lw dur ac | $13,000 | -7.1% | 147 | 0.0% | 0.00% | 0.0% | |
| STNE | STONECO LTD COM CL A | $16,000 | +23.1% | 1,730 | 0.0% | 0.00% | +33.3% | |
| SONY | SONY GROUP CORPORATION SPONSORED ADRsponsored adr | $16,000 | -23.8% | 258 | 0.0% | 0.00% | -33.3% | |
| EWC | ISHARES MSCI CANADA ETFmsci cda etf | $13,000 | -7.1% | 430 | 0.0% | 0.00% | 0.0% | |
| MCHI | ISHARES MSCI CHINA ETFmsci china etf | $13,000 | -23.5% | 313 | 0.0% | 0.00% | -20.0% | |
| DOCU | DOCUSIGN INC COM | $16,000 | -5.9% | 300 | 0.0% | 0.00% | -20.0% | |
| ABR | ARBOR REALTY TRUST INC COM | $11,000 | -15.4% | 1,000 | 0.0% | 0.00% | 0.0% | |
| CONSTELLATION ENERGY CORP COM | $11,000 | +37.5% | 144 | 0.0% | 0.00% | +50.0% | ||
| DHI | D R HORTON INC COM | $11,000 | +10.0% | 165 | 0.0% | 0.00% | 0.0% | |
| DFNL | DAVIS SELECT FINANCIAL ETFselect finl | $12,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| DLTR | DOLLAR TREE INC COM | $10,000 | -9.1% | 75 | 0.0% | 0.00% | 0.0% | |
| GMED | GLOBUS MED INC CL Acl a | $11,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| EWW | ISHARES MSCI MEXICO ETFmsci mexico etf | $10,000 | 0.0% | 233 | 0.0% | 0.00% | 0.0% | |
| LH | LABORATORY CORP AMER HLDGS COM NEW | $10,000 | -16.7% | 52 | 0.0% | 0.00% | 0.0% | |
| PAYX | PAYCHEX INC COM | $11,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PENN | PENN ENTERTAINMENT INC COM | $10,000 | -9.1% | 385 | 0.0% | 0.00% | 0.0% | |
| SHELL PLC SPON ADSspon ads | $12,000 | -7.7% | 250 | 0.0% | 0.00% | 0.0% | ||
| TESLA INC 2 05152024note 2.000% 5/1 | $12,000 | +20.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| TXN | TEXAS INSTRS INC COM | $11,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| MGV | VANGUARD MEGA CAP VALUE ETFmega cap val etf | $12,000 | 0.0% | 134 | 0.0% | 0.00% | 0.0% | |
| VSS | VANGUARD FTSE ALLWORLD EXUS SMALLCAP ETFftse smcap etf | $11,000 | -15.4% | 126 | 0.0% | 0.00% | 0.0% | |
| VBR | VANGUARD SMALL CAP VALUE ETFsm cp val etf | $10,000 | 0.0% | 73 | 0.0% | 0.00% | 0.0% | |
| ALC | ALCON AG ORD SHS | $10,000 | -16.7% | 177 | 0.0% | 0.00% | 0.0% | |
| SSYS | STRATASYS LTD SHS | $12,000 | -20.0% | 845 | 0.0% | 0.00% | -25.0% | |
| DIAX | NUVEEN DOW 30 DYNMC OVERWRT FD SHS | $6,000 | 0.0% | 448 | 0.0% | 0.00% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS COM | $8,000 | +14.3% | 13 | 0.0% | 0.00% | 0.0% | |
| TOTL | SPDR DOUBLELINE TOTAL RETURN TACTICAL ETFspdr tr tactic | $6,000 | -14.3% | 171 | 0.0% | 0.00% | 0.0% | |
| JPIN | J.P. MORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETFdiv rtn int eq | $8,000 | -11.1% | 200 | 0.0% | 0.00% | 0.0% | |
| XWEB | SPDR SP INTERNET ETFs&p internet etf | $7,000 | -12.5% | 113 | 0.0% | 0.00% | 0.0% | |
| CRM | SALESFORCE INC COM | $6,000 | -14.3% | 47 | 0.0% | 0.00% | 0.0% | |
| IYG | ISHARES US FINANCIAL SERVICES ETFu.s. fin svc etf | $7,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| ITOT | ISHARES CORE SP TOTAL U.S. STOCK MARKET ETFcore s&p ttl stk | $6,000 | 0.0% | 81 | 0.0% | 0.00% | 0.0% | |
| OEF | ISHARES SP 100 ETFs&p 100 etf | $9,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| EPP | ISHARES MSCI PACIFIC EXJAPAN ETFmsci pac jp etf | $6,000 | -14.3% | 183 | 0.0% | 0.00% | 0.0% | |
| PEJ | INVESCO DYNAMIC LEISURE ENTERTAINMENT ETFdynmc leisure | $9,000 | 0.0% | 273 | 0.0% | 0.00% | 0.0% | |
| INO | INOVIO PHARMACEUTICALS INC COM NEW | $6,000 | 0.0% | 4,000 | 0.0% | 0.00% | 0.0% | |
| HUBB | HUBBELL INC COM | $8,000 | +33.3% | 38 | 0.0% | 0.00% | 0.0% | |
| TNDM | TANDEM DIABETES CARE INC COM NEW | $6,000 | -14.3% | 130 | 0.0% | 0.00% | 0.0% | |
| TU | TELUS CORPORATION COM | $8,000 | -11.1% | 416 | 0.0% | 0.00% | 0.0% | |
| TXRH | TEXAS ROADHOUSE INC COM | $9,000 | +28.6% | 107 | 0.0% | 0.00% | 0.0% | |
| MMM | 3M CO COM | $6,000 | -14.3% | 59 | 0.0% | 0.00% | 0.0% | |
| TM | TOYOTA MOTOR CORP ADSads | $6,000 | -14.3% | 50 | 0.0% | 0.00% | 0.0% | |
| TUP | TUPPERWARE BRANDS CORP COM | $8,000 | 0.0% | 1,300 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO COM | $7,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% | |
| FCX | FREEPORTMCMORAN INC CL Bcl b | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| OLED | UNIVERSAL DISPLAY CORP COM | $9,000 | -10.0% | 100 | 0.0% | 0.00% | -33.3% | |
| FNCL | FIDELITY MSCI FINANCIALS INDEX ETFmsci finls idx | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| VOOG | VANGUARD SP 500 GROWTH ETF500 grth idx f | $8,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DOCS | DOXIMITY INC CL Acl a | $7,000 | -12.5% | 250 | 0.0% | 0.00% | 0.0% | |
| DRAFTKINGS INC NEW COM CL A | $6,000 | +50.0% | 400 | 0.0% | 0.00% | +100.0% | ||
| CHRS | COHERUS BIOSCIENCES INC COM | $6,000 | +20.0% | 700 | 0.0% | 0.00% | +100.0% | |
| NET | CLOUDFLARE INC CL A COM | $8,000 | +33.3% | 145 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC COM | $8,000 | +33.3% | 122 | 0.0% | 0.00% | 0.0% | |
| CMS | CMS ENERGY CORP COM | $6,000 | -25.0% | 120 | 0.0% | 0.00% | 0.0% | |
| BWA | BORGWARNER INC COM | $6,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| MUA | BLACKROCK MUNIASSETS FD INC COM | $7,000 | -22.2% | 766 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER S.A. ADRadr | $7,000 | -12.5% | 3,198 | 0.0% | 0.00% | 0.0% | |
| BGS | B G FOODS INC NEW COM | $6,000 | -33.3% | 400 | 0.0% | 0.00% | 0.0% | |
| ZTS | ZOETIS INC CL Acl a | $9,000 | -18.2% | 66 | 0.0% | 0.00% | -33.3% | |
| ABNB | AIRBNB INC COM CL A | $9,000 | +12.5% | 95 | 0.0% | 0.00% | 0.0% | |
| ATVI | ACTIVISION BLIZZARD INC COM | $7,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| PLTR | PALANTIR TECHNOLOGIES INC CL Acl a | $6,000 | -14.3% | 850 | 0.0% | 0.00% | 0.0% | |
| OXY | OCCIDENTAL PETE CORP COM | $7,000 | 0.0% | 119 | 0.0% | 0.00% | 0.0% | |
| BEEM | BEAM GLOBAL COM | $2,000 | -33.3% | 200 | 0.0% | 0.00% | 0.0% | |
| XPEV | XPENG INC ADSads | $2,000 | -71.4% | 250 | 0.0% | 0.00% | -50.0% | |
| CIB | BANCOLOMBIA S A SPON ADR PREFspon adr pref | $4,000 | -33.3% | 200 | 0.0% | 0.00% | -50.0% | |
| DOCN | DIGITALOCEAN HLDGS INC COM | $5,000 | -16.7% | 150 | 0.0% | 0.00% | -50.0% | |
| SHW | SHERWIN WILLIAMS CO COM | $5,000 | -16.7% | 28 | 0.0% | 0.00% | -50.0% | |
| DEO | DIAGEO PLC SPON ADR NEWspon adr new | $3,000 | -25.0% | 23 | 0.0% | 0.00% | 0.0% | |
| XYLD | GLOBAL X SP 500 COVERED CALL ETFs&p 500 covered | $3,000 | -25.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BOMN | BOSTON OMAHA CORP CL A COM STK | $2,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| CROX | CROCS INC COM | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CTVA | CORTEVA INC COM | $3,000 | 0.0% | 62 | 0.0% | 0.00% | 0.0% | |
| XSLV | INVESCO SP SMALLCAP LOW VOLATILITY ETFs&p smlcp low | $2,000 | 0.0% | 57 | 0.0% | 0.00% | 0.0% | |
| BAM | BROOKFIELD ASSET MGMT INC CL A LTD VT SHcl a ltd vt sh | $4,000 | 0.0% | 112 | 0.0% | 0.00% | 0.0% | |
| ASO | ACADEMY SPORTS OUTDOORS INC COM | $2,000 | +100.0% | 50 | 0.0% | 0.00% | – | |
| VXF | VANGUARD EXTENDED MARKET ETFextend mkt etf | $5,000 | 0.0% | 39 | 0.0% | 0.00% | 0.0% | |
| ABMD | ABIOMED INC COM | $2,000 | 0.0% | 10 | 0.0% | 0.00% | 0.0% | |
| TWTR | TWITTER INC COM | $4,000 | +33.3% | 100 | 0.0% | 0.00% | 0.0% | |
| SWTX | SPRINGWORKS THERAPEUTICS INC COM | $2,000 | 0.0% | 100 | 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% | 0.0% | ||
| MINT | PIMCO ENHANCED SHORT MATURITY ACTIVE ETFenhan shrt ma ac | $5,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% | |
| TV | GRUPO TELEVISA S A B SPON ADR REP ORDspon adr rep ord | $2,000 | -33.3% | 380 | 0.0% | 0.00% | 0.0% | |
| NVAX | NOVAVAX INC COM NEW | $2,000 | -71.4% | 150 | 0.0% | 0.00% | -50.0% | |
| NKE | NIKE INC CL Bcl b | $3,000 | -25.0% | 41 | 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% | ||
| MICROCHIP TECHNOLOGY INC. 1.625 02152025note 1.625% 2/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| IRM | IRON MTN INC DEL COM | $5,000 | 0.0% | 116 | 0.0% | 0.00% | 0.0% | |
| QS | QUANTUMSCAPE CORP COM CL A | $2,000 | 0.0% | 295 | 0.0% | 0.00% | 0.0% | |
| FIS | FIDELITY NATL INFORMATION SVCS COM | $4,000 | -20.0% | 55 | 0.0% | 0.00% | 0.0% | |
| MELI | MERCADOLIBRE INC COM | $3,000 | +50.0% | 4 | 0.0% | 0.00% | 0.0% | |
| TERADYNE INC 1.25 12152023note 1.250%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| VSTO | VISTA OUTDOOR INC COM | $3,000 | -25.0% | 150 | 0.0% | 0.00% | 0.0% | |
| FCN | FTI CONSULTING INC COM | $5,000 | -16.7% | 35 | 0.0% | 0.00% | -50.0% | |
| ON SEMICONDUCTOR CORP 1.625 10152023note 1.625%10/1 | $3,000 | +50.0% | 1,000 | 0.0% | 0.00% | 0.0% | ||
| SCHF | SCHWAB INTERNATIONAL EQUITY ETFintl eqty etf | $4,000 | 0.0% | 157 | 0.0% | 0.00% | 0.0% | |
| RIVIAN AUTOMOTIVE INC COM CL A | $4,000 | +33.3% | 150 | 0.0% | 0.00% | 0.0% | ||
| TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADSsponsored ads | $3,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| POWW | AMMO INC COM | $2,000 | 0.0% | 700 | 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% | 0.0% | |
| WEBER INC CL Acl a | $3,000 | -25.0% | 600 | 0.0% | 0.00% | 0.0% | ||
| LUCID GROUP INC COM | $3,000 | -25.0% | 250 | 0.0% | 0.00% | 0.0% | ||
| ROAM | HARTFORD MULTIFACTOR EMERGING MARKETS ETFhartfrd emrg etf | $3,000 | 0.0% | 174 | 0.0% | 0.00% | 0.0% | |
| THO | THOR INDS INC COM | $5,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | $3,000 | -40.0% | 239 | 0.0% | 0.00% | 0.0% | |
| WAB | WABTEC COM | $2,000 | 0.0% | 31 | 0.0% | 0.00% | 0.0% | |
| BFLY | BUTTERFLY NETWORK INC COM CL A | $3,000 | +50.0% | 700 | 0.0% | 0.00% | 0.0% | |
| DVAX | DYNAVAX TECHNOLOGIES CORP COM NEW | $2,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| SIX | SIX FLAGS ENTMT CORP NEW COM | $1,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| SOFI | SOFI TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORP COM | $1,000 | -50.0% | 29 | 0.0% | 0.00% | -100.0% | |
| SPLUNK INC 1.125 09152025note 1.125% 9/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| PENN ENTERTAINMENT INC 2.75 05152026note 2.750% 5/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SSKN | STRATA SKIN SCIENCES INC COM NEW | $0 | – | 500 | 0.0% | 0.00% | – | |
| AVNS | AVANOS MED INC COM | $0 | – | 27 | 0.0% | 0.00% | – | |
| SUNPOWER CORP 4 01152023dbcv 4.000% 1/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PYPL | PAYPAL HLDGS INC COM | $1,000 | – | 12 | 0.0% | 0.00% | – | |
| GRWG | GROWGENERATION CORP COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| EMF | TEMPLETON EMERGING MKTS FD COM | $1,000 | 0.0% | 149 | 0.0% | 0.00% | – | |
| AOUT | AMERICAN OUTDOOR BRANDS INC COM | $1,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| QYLD | GLOBAL X NASDAQ 100 COVERED CALL ETFnasdaq 100 cover | $1,000 | -50.0% | 125 | 0.0% | 0.00% | -100.0% | |
| CTEC | GLOBAL X CLEANTECH ETFcleantech etf | $1,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ZM | ZOOM VIDEO COMMUNICATIONS INC CL Acl a | $1,000 | -50.0% | 23 | 0.0% | 0.00% | -100.0% | |
| FUBO | FUBOTV INC COM | $1,000 | – | 400 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC COM | $1,000 | – | 45 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP COM NEW | $0 | – | 3 | 0.0% | 0.00% | – | |
| CYD | CHINA YUCHAI INTL LTD COM | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| WTER | ALKALINE WTR CO INC COM NEW | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| FIVE9 INC 0.125 05012023note 0.125% 5/0 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | -100.0% | ||
| OPEN | OPENDOOR TECHNOLOGIES INC COM | $0 | – | 100 | 0.0% | 0.00% | – | |
| ETSY INC 0.125 10012026note 0.125%10/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GMBL | ESPORTS ENTMT GROUP INC COM | $0 | – | 25 | 0.0% | 0.00% | – | |
| HYD | VANECK HIGH YIELD MUNI ETFhigh yld munietf | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| ENOB | ENOCHIAN BIOSCIENCES INC COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| ENB | ENBRIDGE INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| EMBECTA CORP COMMON STOCK | $0 | – | 33 | 0.0% | 0.00% | – | ||
| DISH NETWORK CORPORATION 3.375 08152026note 3.375% 8/1 | $0 | – | 1,000 | 0.0% | 0.00% | – | ||
| SPOT | SPOTIFY TECHNOLOGY S A SHS | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| DIGITAL WORLD ACQUISITION CORP CLASS A COM | $1,000 | -50.0% | 100 | 0.0% | 0.00% | -100.0% | ||
| 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% | – | |
| VTWO | VANGUARD RUSSELL 2000 ETFvng rus2000idx | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CONMED CORP 2.625 02012024note 2.625% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CLF | CLEVELANDCLIFFS INC NEW COM | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CCL | CARNIVAL CORP COMMON STOCK | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KMX | CARMAX INC COM | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| PINS | PINTEREST INC CL Acl a | $1,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| VIAV | VIAVI SOLUTIONS INC COM | $1,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| NKLA | NIKOLA CORP COM | $0 | – | 50 | 0.0% | 0.00% | – | |
| PRLB | PROTO LABS INC COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PUBM | PUBMATIC INC COM CL A | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ARKW | ARK NEXT GENERATION INTERNET ETFnext gnrtn inter | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| RH 06152023note 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HZO | MARINEMAX INC COM | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| MGNI | MAGNITE INC COM | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| CGC | CANOPY GROWTH CORP COM | $0 | – | 305 | 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% | – | |
| VNT | VONTIER CORPORATION COM | $0 | – | 36 | 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% | – | ||
| LMND | LEMONADE INC COM | $0 | – | 20 | 0.0% | 0.00% | – | |
| LPL | LG DISPLAY CO LTD SPONS ADR REPspons adr rep | $0 | – | 150 | 0.0% | 0.00% | – | |
| KAR | KAR AUCTION SVCS INC COM | $0 | – | 64 | 0.0% | 0.00% | – | |
| IQV | IQVIA HLDGS INC COM | $1,000 | 0.0% | 7 | 0.0% | 0.00% | – | |
| XJR | ISHARES ESG SCREENED SP SMALLCAP ETFesg scrnd s&p sm | $1,000 | 0.0% | 53 | 0.0% | 0.00% | – | |
| PDD | PINDUODUO INC SPONSORED ADSsponsored ads | $0 | – | 10 | 0.0% | 0.00% | – | |
| IWY | ISHARES RUSSELL TOP 200 GROWTH ETFrus tp200 gr etf | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFV | ISHARES MSCI EAFE VALUE ETFeafe value etf | $1,000 | 0.0% | 41 | 0.0% | 0.00% | – | |
| IGV | ISHARES EXPANDED TECHSOFTWARE SECTOR ETFexpanded tech | $1,000 | 0.0% | 4 | 0.0% | 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.