EI
| |
Ellis Investment Partners, LLC13F | |
| Ellis Investment Partners, LLC | |
| Last update 2025-04-22 | 234 Stocks (15 new) |
| Value $484.00 Mil | Turnover 2 % |
Ellis Investment Partners, LLC... Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
DVY | iShares Select Dividend ETF | 202,190 | 27,152.1 | -7.09% | 5.610 | -0.40% | 0.140 | +9.65% | +6.57% | 20,173.6 | ||
RNP |
Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc
| 1,196,869 | 26,414.9 | -2.59% | 5.460 | -0.13% | 2.500 | +11.51% | +13.32% | 1,084.3 | Asset Management | |
VUG | Vanguard Growth ETF | 65,623 | 24,334.4 | +0.51% | 5.030 | +0.03% | 0.010 | +27.35% | +9.24% | 164,247.8 | ||
AAPL | Apple Inc | 95,565 | 21,227.8 | -1.71% | 4.390 | -0.08% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
QQQ | INVESCO QQQ Trust | 43,453 | 20,376.0 | -1.21% | 4.210 | -0.05% | 0.010 | +26.41% | +10.07% | 357,853.0 | ||
SPY | SPDR S&P 500 ETF Trust | 30,460 | 17,038.9 | +13.56% | 3.520 | +0.42% | 0.000 | +19.62% | +7.94% | 648,846.5 | ||
VTV | Vanguard Value ETF | 84,866 | 14,659.8 | +3.79% | 3.030 | +0.11% | 0.010 | +10.79% | +6.85% | 134,245.4 | ||
IJS | iShares S&P Small-Cap 600 Value ETF | 148,358 | 14,462.0 | -5.00% | 2.990 | -0.17% | 0.230 | +17.75% | -3.50% | 6,310.8 | ||
JEPQ |
JPMorgan Nasdaq Equity Premium Income ETF
JPMorgan Nasdaq Equity Premium Income ETF
| 263,883 | 13,663.9 | +4.41% | 2.820 | +0.12% | 0.070 | +16.04% | +3.12% | 25,374.9 | ||
JEPI | JPMorgan Equity Premium Income ETF | 201,136 | 11,492.9 | -1.01% | 2.380 | -0.02% | 0.030 | +8.92% | +3.79% | 41,268.0 |
Ellis Investment Partners, LLC's Historical Top Holdings Breakdowns
Ellis Investment Partners, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
SPY | SPDR S&P 500 ETF Trust | 2025-03-31 | Add Add | +0.42% | 551.42 ($587.78) 612.93 | $628.86 | 6.99% | Add 13.56% | 30,460 | 3,638 | |
VOO | Vanguard S&P 500 ETF | 2025-03-31 | Reduce Reduce | -0.42% | 507.05 ($540.58) 563.67 | $577.95 | 6.91% | Reduce -56.01% | 3,099 | -3,946 | |
DVY | iShares Select Dividend ETF | 2025-03-31 | Reduce Reduce | -0.40% | 128.58 ($134.09) 138.1 | $137.52 | 2.56% | Reduce -7.09% | 202,190 | -15,425 | |
IDV |
iShares International Select Dividend ETF
iShares International Select Dividend ETF
| 2025-03-31 | New Buy New Buy | +0.25% | 27 ($29.34) 31.7 | $35.57 | 21.23% | New holding | 38,667 | 38,667 | |
LNC | Lincoln National Corp | 2025-03-31 | Sold Out Sold Out | -0.24% | 30.06 ($35.48) 39.23 | $34.50 | -2.76% | Sold Out | 0 | -37,960 | |
IJS | iShares S&P Small-Cap 600 Value ETF | 2025-03-31 | Reduce Reduce | -0.17% | 96.3 ($105.5) 112.23 | $103.97 | -1.45% | Reduce -5% | 148,358 | -7,804 | |
COWG |
Pacer US Large Cap Cash Cows Growth Leaders ETF
Pacer US Large Cap Cash Cows Growth Leaders ETF
| 2025-03-31 | New Buy New Buy | +0.15% | 30.38 ($33.03) 35.87 | $35.13 | 6.36% | New holding | 23,042 | 23,042 | |
XLP | Consumer Staples Select Sector SPDR | 2025-03-31 | Add Add | +0.15% | 76.23 ($79.81) 83.6 | $81.62 | 2.27% | Add 20.75% | 51,630 | 8,873 | |
RNP |
Cohen & Steers REIT and Preferred Income Fund Inc
Cohen & Steers REIT and Preferred Income Fund Inc
| 2025-03-31 | Reduce Reduce | -0.13% | 20.29 ($21.57) 22.36 | $22.65 | 5.01% | Reduce -2.59% | 1,196,869 | -31,806 | |
DFAE |
Dimensional Emerging Core Equity Market ETF
Dimensional Emerging Core Equity Market ETF
| 2025-03-31 | New Buy New Buy | +0.13% | 24.64 ($25.96) 26.86 | $29.68 | 14.33% | New holding | 24,646 | 24,646 |
Ellis Investment Partners, LLC Total Holding History ($B)
Ellis Investment Partners, LLC's Asset Allocation
Ellis Investment Partners, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Ellis Investment Partners, LLC's Hypothetical Growth since 2025-03-31
Ellis Investment Partners, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Ellis Investment Partners, LLC's Holdings Heat Map
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Ellis Investment Partners, LLC's Holdings Bubble Chart
Ellis Investment Partners, LLC News
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