Ellis Investment Partners, LLC
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 15, 2024), Ellis Investment Partners, LLC reported 229 stock positions worth $459.8 million. Its top holding was iShares Select Dividend ETF (DVY) at 6.2% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.1%). Compared with Q4 2023, it opened 15 new positions, sold out of 10, added to 115 and reduced 82. The biggest buy was JPM Nasdaq Equity Premium (JEPQ, shares +19%) and the biggest sale Apple (AAPL, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $459.8M (Q1 2024)
- SEC Filing
- 0001172661-24-001853 ↗ filed Apr 15, 2024
Holdings Value
Holdings 229 stocks · $459.8M
| DVY iShares Select Dividend ETF | 6.21% | 231,957 | $28.6M | Reduce -1.9% |
| XRNPX Cohen & Steers REIT and Pref | 5.56% | 1,214,841 | $25.5M | Reduce -0.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.11% | 68,271 | $23.5M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.13% | 42,760 | $19.0M | Add +1.1% |
| AAPL Apple Inc. | 3.73% | 100,075 | $17.2M | Reduce -0.0% |
| IJS iShares S&P Small-Cap 600 Va | 3.56% | 159,188 | $16.4M | Reduce -0.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.79% | 108,612 | $12.8M | Reduce -1.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.66% | 23,359 | $12.2M | Add +5.0% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.44% | 206,575 | $11.2M | Add +18.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.39% | 67,546 | $11.0M | Add +3.0% |
| IJH iShares Core S&P Midcap ETF | 2.09% | 158,059 | $9.6M | Add +0.3% |
| JEPI JPMorgan Equity Premium Inco | 1.91% | 151,655 | $8.8M | Add +11.0% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 75,546 | $8.3M | Add +0.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.73% | 18,875 | $7.9M | Reduce -1.2% |
| BX Blackstone Inc. | 1.58% | 55,460 | $7.3M | Reduce -5.8% |
| IVW iShares S&P 500 Growth ETF | 1.27% | 68,956 | $5.8M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 1.24% | 37,334 | $5.7M | Reduce -2.8% |
| FSK FS KKR Capital Corp. | 1.12% | 270,133 | $5.2M | Add +5.8% |
| IWF iShares Russell 1000 Growth | 1.11% | 15,125 | $5.1M | Reduce -0.6% |
| FSCO FS Credit Opportunities Corp. | 1.03% | 797,626 | $4.7M | Add +4.2% |
| SPLV Invesco S&P 500 Low Volatili | 1.03% | 71,795 | $4.7M | Reduce -2.1% |
| GOOGL Alphabet Inc. Class A | 0.94% | 28,548 | $4.3M | Add +8.6% |
| IVV iShares Core S&P 500 ETF | 0.94% | 8,191 | $4.3M | Add +7.5% |
| MSFT Microsoft Corp. | 0.79% | 8,679 | $3.7M | Add +1.8% |
| UNP Union Pacific Corp. | 0.79% | 14,728 | $3.6M | Reduce -1.7% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.77% | 69,240 | $3.6M | Reduce -4.2% |
| IXUS iShares Core Intl Stock ETF | 0.77% | 51,969 | $3.5M | Add +2.1% |
| XLF SS Financial Select Sector | 0.76% | 82,678 | $3.5M | Reduce -2.2% |
| PML PIMCO Municipal Income FD II | 0.74% | 398,235 | $3.4M | Add +0.9% |
| XHB SS SPDR S&P Homebldrs ETF | 0.72% | 29,820 | $3.3M | Add +8.8% |
| NOBL Proshares S&P 500 Dividend A | 0.71% | 32,184 | $3.3M | Add +0.2% |
| XLP SS Consumer Staples Sel Sect | 0.70% | 42,383 | $3.2M | Reduce -2.6% |
| CAT Caterpillar Inc. | 0.70% | 8,770 | $3.2M | Reduce -18.6% |
| MRK Merck & Co. Inc. | 0.69% | 24,063 | $3.2M | Add +0.2% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 37,114 | $3.1M | Reduce -1.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.66% | 41,127 | $3.1M | Add +2.3% |
| QCOM Qualcomm Inc. | 0.66% | 18,019 | $3.1M | Reduce -19.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.65% | 91,856 | $3.0M | Reduce -4.1% |
| PHM Pultegroup Inc. | 0.65% | 24,613 | $3.0M | Reduce -4.5% |
| IVE iShares S&P 500 Value ETF | 0.64% | 15,867 | $3.0M | Add +0.3% |
| CPE Callon Petroleum Co. | 0.63% | 80,628 | $2.9M | Add +0.3% |
| VOO Vanguard S&P 500 ETF | 0.61% | 5,825 | $2.8M | Add +10.7% |
| FANG Diamondback Energy Inc. | 0.59% | 13,791 | $2.7M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 0.58% | 14,763 | $2.7M | Add +2.6% |
| BXMT Blackstone Mortgage Tru Class A | 0.56% | 128,894 | $2.6M | Add +5.4% |
| XLV SS Health Care Select Sector | 0.55% | 17,222 | $2.5M | Reduce -4.0% |
| IWB iShares Russell 1000 ETF | 0.55% | 8,806 | $2.5M | Add +3.1% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.54% | 38,055 | $2.5M | Reduce -3.1% |
| DVN Devon Energy Corp. | 0.52% | 47,420 | $2.4M | Reduce -4.0% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.52% | 30,724 | $2.4M | Add +37.6% |
| HDV iShares Core High Dividend E | 0.51% | 21,085 | $2.3M | Add +13.1% |
| XLE SS Energy Select Sector | 0.49% | 23,863 | $2.3M | Reduce -8.2% |
| XOM Exxon Mobil Corp. | 0.49% | 19,377 | $2.3M | Add +1.0% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 38,197 | $2.2M | Add +4.3% |
| RTX RTX Corp. | 0.47% | 22,198 | $2.2M | Reduce -2.7% |
| INTU Intuit Inc. | 0.47% | 3,308 | $2.2M | No change |
| TIP iShares Tips Bond ETF | 0.43% | 18,419 | $2.0M | Reduce -7.0% |
| COST Costco Wholesale Corp. | 0.40% | 2,482 | $1.8M | Add +0.5% |
| JNJ Johnson & Johnson | 0.38% | 11,040 | $1.7M | Add +0.2% |
| ALK Alaska Air Group Inc. | 0.37% | 39,448 | $1.7M | No change |
| XRT SS SPDR S&P Retail ETF | 0.35% | 20,576 | $1.6M | Reduce -11.0% |
| EFA iShares MSCI Eafe ETF | 0.35% | 20,005 | $1.6M | Add +1.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.33% | 26,007 | $1.5M | Reduce -4.0% |
| ABBV Abbvie Inc. | 0.32% | 8,205 | $1.5M | Reduce -14.7% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 16,009 | $1.5M | Reduce -0.9% |
| GD General Dynamics Corp. | 0.31% | 5,094 | $1.4M | Add +0.1% |
| PG The Procter & Gamble Co. | 0.30% | 8,588 | $1.4M | Add +0.1% |
| PPA Invesco Aerospace & Defense | 0.30% | 13,652 | $1.4M | Reduce -10.0% |
| UNH Unitedhealth Group Inc. | 0.30% | 2,762 | $1.4M | Reduce -0.2% |
| AON Aon PLC Class A | 0.30% | 4,070 | $1.4M | No change |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.29% | 27,124 | $1.3M | Add +0.5% |
| STIP iShares 0-5 Year Tips Bond E | 0.29% | 13,397 | $1.3M | Add +5.7% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.28% | 15,818 | $1.3M | Reduce -0.2% |
| DGRO iShares Core Dividend Growth | 0.28% | 22,261 | $1.3M | Add +4.8% |
| IYY iShares Dow Jones U.S. ETF | 0.27% | 9,796 | $1.3M | Add +10.7% |
| BKNG Booking Holdings Inc. | 0.27% | 343 | $1.2M | No change |
| ILCV iShares Morningstar Value Et | 0.27% | 16,126 | $1.2M | Add +6.4% |
| DAL Delta Air Lines Inc. | 0.25% | 23,812 | $1.1M | Reduce -0.8% |
| RPM RPM International Inc. | 0.24% | 9,324 | $1.1M | Add +0.0% |
| JAZZ Jazz Pharmaceuticals PLC | 0.24% | 9,205 | $1.1M | Add +8.8% |
| PEP Pepsico Inc. | 0.24% | 6,322 | $1.1M | Add +0.2% |
| JETS US Global Jets ETF | 0.24% | 52,266 | $1.1M | Reduce -25.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,334 | $1.1M | Add +0.0% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 33,837 | $1.1M | Reduce -2.7% |
| ADP Automatic Data Processing | 0.23% | 4,215 | $1.1M | No change |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,913 | $1.0M | Add +1.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.22% | 10,003 | $1.0M | Add +0.0% |
| KIE SS SPDR S&P Insurance ETF | 0.22% | 19,207 | $1.0M | Add +37.6% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,108 | $990K | Add +0.7% |
| AMGN Amgen Inc. | 0.21% | 3,449 | $981K | Add +8.2% |
| HD Home Depot Inc. | 0.21% | 2,477 | $950K | Add +3.0% |
| QTUM Defiance Quantum ETF | 0.20% | 15,264 | $937K | Reduce -2.7% |
| SMIN iShares MSCI India Small-Cap | 0.20% | 13,226 | $929K | Add +306.3% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.20% | 11,523 | $918K | Add +17.6% |
| GEN Gen Digital Inc. | 0.19% | 39,703 | $889K | Add +4.2% |
| LLY Eli Lilly & Co. | 0.19% | 1,141 | $888K | Reduce -5.7% |
| PAVE Global X US Infrastructure | 0.19% | 22,042 | $877K | Add +0.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 15,306 | $863K | Add +8.9% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,828 | $849K | No change |
| IWC iShares Micro-Cap ETF | 0.18% | 6,783 | $822K | Reduce -0.5% |
Portfolio Sells Q4 2023 → Q1 2024
| AAPL Apple Inc. | Reduce -0.0% | 3.73% | −0.75 |
| ETF MANAGERS TR | Sold out | 0.00% | −0.69 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.7% | 3.56% | −0.28 |
| DVY iShares Select Dividend ETF | Reduce -1.9% | 6.21% | −0.23 |
| BX Blackstone Inc. | Reduce -5.8% | 1.58% | −0.21 |
| XRNPX Cohen & Steers REIT and Pref | Reduce -0.1% | 5.56% | −0.14 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -1.7% | 2.79% | −0.13 |
| QCOM Qualcomm Inc. | Reduce -19.6% | 0.66% | −0.09 |
| ICE Intercontinental Exchange Inc. | Sold out | 0.00% | −0.09 |
| JETS US Global Jets ETF | Reduce -25.4% | 0.24% | −0.07 |
| UNP Union Pacific Corp. | Reduce -1.7% | 0.79% | −0.07 |
| XYL Xylem Inc. | Sold out | 0.00% | −0.06 |
| TIP iShares Tips Bond ETF | Reduce -7.0% | 0.43% | −0.06 |
| MBB iShares MBS ETF | Sold out | 0.00% | −0.06 |
| TFLO iShares Treasury Floating Ra | Sold out | 0.00% | −0.06 |
| AWK American Water Works Co. Inc. | Sold out | 0.00% | −0.05 |
| SO The Southern Co. | Sold out | 0.00% | −0.05 |
| TTC Toro Co. | Sold out | 0.00% | −0.05 |
| CAT Caterpillar Inc. | Reduce -18.6% | 0.70% | −0.04 |
| UNH Unitedhealth Group Inc. | Reduce -0.2% | 0.30% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -17.7% | 0.14% | −0.04 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -2.1% | 1.03% | −0.04 |
| XNQPX Nuveen Pa QLTY Muni Inc. | Sold out | 0.00% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Reduce -11.0% | 0.35% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -3.1% | 0.54% | −0.03 |
| ROBO Robo Global Robotics and Aut | Reduce -4.0% | 0.33% | −0.03 |
| SCHD Schwab US DVD Equity ETF | Reduce -24.8% | 0.08% | −0.03 |
| AXP American Express Co. | Reduce -25.2% | 0.15% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -2.6% | 0.70% | −0.02 |
| PPA Invesco Aerospace & Defense | Reduce -10.0% | 0.30% | −0.02 |
| GOOG Alphabet Inc. Class C | Reduce -2.8% | 1.24% | −0.02 |
| ABBV Abbvie Inc. | Reduce -14.7% | 0.32% | −0.02 |
| XMCRX MFS Charter Income Trust | Sold out | 0.00% | −0.02 |
| EMQQ Emg MKT Internet ETF-USA Inc. | Reduce -2.7% | 0.23% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Reduce -41.5% | 0.02% | −0.02 |
| PM Philip Morris International | Reduce -2.4% | 0.13% | −0.02 |
| XLE SS Energy Select Sector | Reduce -8.2% | 0.49% | −0.02 |
| XLV SS Health Care Select Sector | Reduce -4.0% | 0.55% | −0.01 |
| BTZ BlackRock Credit Allocation | Reduce -7.2% | 0.13% | −0.01 |
| NMIH Nmi Holdings Inc. | Reduce -4.1% | 0.65% | −0.01 |
| PFE Pfizer Inc. | Reduce -8.1% | 0.06% | −0.01 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -1.9% | 0.67% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -10.8% | 0.08% | −0.01 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.05% | −0.01 |
| ICLN iShares Global Clean Energy | Reduce -2.3% | 0.04% | −0.01 |
| IYR iShares US Real Estate ETF | Reduce -3.6% | 0.07% | −0.01 |
| PAWZ Proshares Pet Care ETF | Reduce -1.8% | 0.06% | −0.01 |
| UGI Ugi Corp. | Reduce -0.7% | 0.11% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -1.3% | 0.09% | −0.01 |
| SBUX Starbucks Corp. | Reduce -1.4% | 0.06% | −0.01 |
Portfolio Buys Q4 2023 → Q1 2024
| JEPQ JPM Nasdaq Equity Premium | Add +18.6% | 2.44% | +0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.0% | 2.66% | +0.20 |
| JEPI JPMorgan Equity Premium Inco | Add +11.0% | 1.91% | +0.16 |
| SMIN iShares MSCI India Small-Cap | Add +306.3% | 0.20% | +0.15 |
| SOXX iShares Semiconductor ETF | New | 0.14% | +0.14 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +37.6% | 0.52% | +0.12 |
| XHB SS SPDR S&P Homebldrs ETF | Add +8.8% | 0.72% | +0.11 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +3.0% | 2.39% | +0.11 |
| NVDA Nvidia Corp. | New | 0.11% | +0.11 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 4.13% | +0.11 |
| IVV iShares Core S&P 500 ETF | Add +7.5% | 0.94% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +8.6% | 0.94% | +0.08 |
| MRK Merck & Co. Inc. | Add +0.2% | 0.69% | +0.08 |
| VOO Vanguard S&P 500 ETF | Add +10.7% | 0.61% | +0.07 |
| AMZN Amazon.com Inc. | Add +2.6% | 0.58% | +0.07 |
| KIE SS SPDR S&P Insurance ETF | Add +37.6% | 0.22% | +0.07 |
| PPH Vaneck Pharmaceutical ETF | New | 0.07% | +0.07 |
| HDV iShares Core High Dividend E | Add +13.1% | 0.51% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Add +0.3% | 2.09% | +0.06 |
| TOL Toll Brothers Inc. | Add +85.7% | 0.11% | +0.06 |
| BA The Boeing Co. | New | 0.06% | +0.06 |
| QUAL iShares MSCI USA Quality Fac | New | 0.05% | +0.05 |
| MSFT Microsoft Corp. | Add +1.8% | 0.79% | +0.05 |
| CL Colgate-Palmolive Co. | New | 0.05% | +0.05 |
| PGR Progressive Corp. | New | 0.05% | +0.05 |
| WMB Williams Cos Inc. | New | 0.05% | +0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.05% | +0.05 |
| ISCG iShares Morningstar Small-Ca | New | 0.05% | +0.05 |
| CHD Church & Dwight Co. Inc. | New | 0.04% | +0.04 |
| XOM Exxon Mobil Corp. | Add +1.0% | 0.49% | +0.04 |
| TROW T Rowe Price Group Inc. | New | 0.04% | +0.04 |
| FEX First Trust Large Cap Core A | New | 0.04% | +0.04 |
| PFF iShares Preferred & Income S | Add +70.6% | 0.11% | +0.04 |
| COWZ Pacer US Cash Cows 100 ETF | Add +4.3% | 0.48% | +0.04 |
| META Meta Platforms Inc. Class A | Add +3.5% | 0.16% | +0.04 |
| SPXL Direxion Daily S&P 500 Bull | Add +38.1% | 0.08% | +0.03 |
| IYY iShares Dow Jones U.S. ETF | Add +10.7% | 0.27% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +3.1% | 0.55% | +0.03 |
| PGX Invesco Preferred ETF | New | 0.03% | +0.03 |
| VIG Vanguard Dividend Apprec ETF | Add +20.9% | 0.14% | +0.02 |
| SYK Stryker Corp. | Add +5.7% | 0.14% | +0.02 |
| CPE Callon Petroleum Co. | Add +0.3% | 0.63% | +0.02 |
| ILCV iShares Morningstar Value Et | Add +6.4% | 0.27% | +0.02 |
| FSCO FS Credit Opportunities Corp. | Add +4.2% | 1.03% | +0.02 |
| COST Costco Wholesale Corp. | Add +0.5% | 0.40% | +0.02 |
| XPMQX PIMCO Muni Income Fund III | New | 0.02% | +0.02 |
| DGRO iShares Core Dividend Growth | Add +4.8% | 0.28% | +0.02 |
| PAVE Global X US Infrastructure | Add +0.1% | 0.19% | +0.01 |
| FHLC Fidelity MSCI Health Care | Add +13.6% | 0.10% | +0.01 |
| HD Home Depot Inc. | Add +3.0% | 0.21% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 284 | $659.4M | QQQ, VUG, AAPL, DVY, XRNPX |
| Q1 2026 | 267 | $575.8M | VUG, DVY, AAPL, QQQ, XRNPX |
| Q4 2025 | 251 | $573.5M | VUG, QQQ, DVY, AAPL, XRNPX |
| Q3 2025 | 236 | $553.8M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q2 2025 | 239 | $514.7M | VUG, XRNPX, DVY, QQQ, AAPL |
| Q1 2025 | 234 | $483.7M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q4 2024 | 235 | $507.9M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q3 2024 | 241 | $513.0M | DVY, XRNPX, VUG, AAPL, QQQ |
| Q2 2024 | 229 | $472.6M | DVY, VUG, XRNPX, AAPL, QQQ |
| Q1 2024 | 229 | $459.8M | DVY, XRNPX, VUG, QQQ, AAPL |