Ellis Investment Partners, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 6, 2024), Ellis Investment Partners, LLC reported 229 stock positions worth $472.6 million. Its top holding was iShares Select Dividend ETF (DVY) at 5.7% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 5.6%) and Cohen & Steers REIT and Pref (XRNPX, 5.5%). Compared with Q1 2024, it opened 15 new positions, sold out of 15, added to 126 and reduced 71. The biggest buy was a new position in Apa (APA) and the biggest sale an exit from Callon Petroleum (CPE).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $472.6M (Q2 2024)
- SEC Filing
- 0001172661-24-003110 ↗ filed Aug 6, 2024
Holdings Value
Holdings 229 stocks · $472.6M
| DVY iShares Select Dividend ETF | 5.70% | 222,819 | $27.0M | Reduce -3.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.58% | 70,546 | $26.4M | Add +3.3% |
| XRNPX Cohen & Steers REIT and Pref | 5.49% | 1,273,570 | $25.9M | Add +4.8% |
| AAPL Apple Inc. | 4.39% | 98,450 | $20.7M | Reduce -1.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.38% | 43,165 | $20.7M | Add +0.9% |
| IJS iShares S&P Small-Cap 600 Va | 3.18% | 154,612 | $15.0M | Reduce -2.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.02% | 26,230 | $14.3M | Add +12.3% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.65% | 225,806 | $12.5M | Add +9.3% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.58% | 76,093 | $12.2M | Add +12.7% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.42% | 100,795 | $11.4M | Reduce -7.2% |
| IJH iShares Core S&P Midcap ETF | 2.01% | 162,373 | $9.5M | Add +2.7% |
| JEPI JPMorgan Equity Premium Inco | 1.99% | 165,771 | $9.4M | Add +9.3% |
| IJR iShares Core S&P Small-Cap E | 1.78% | 78,662 | $8.4M | Add +4.1% |
| GOOG Alphabet Inc. Class C | 1.45% | 37,382 | $6.9M | Add +0.1% |
| BX Blackstone Inc. | 1.45% | 55,252 | $6.8M | Reduce -0.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.42% | 16,491 | $6.7M | Reduce -12.6% |
| IVW iShares S&P 500 Growth ETF | 1.36% | 69,450 | $6.4M | Add +0.7% |
| IWF iShares Russell 1000 Growth | 1.15% | 14,880 | $5.4M | Reduce -1.6% |
| FSK FS KKR Capital Corp. | 1.13% | 270,452 | $5.3M | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 1.13% | 29,204 | $5.3M | Add +2.3% |
| FSCO FS Credit Opportunities Corp. | 1.07% | 790,557 | $5.0M | Reduce -0.9% |
| IVV iShares Core S&P 500 ETF | 0.96% | 8,310 | $4.5M | Add +1.4% |
| MSFT Microsoft Corp. | 0.88% | 9,315 | $4.2M | Add +7.3% |
| IXUS iShares Core Intl Stock ETF | 0.78% | 54,628 | $3.7M | Add +5.1% |
| SPLV Invesco S&P 500 Low Volatili | 0.75% | 54,887 | $3.6M | Reduce -23.6% |
| PML PIMCO Municipal Income FD II | 0.73% | 406,084 | $3.5M | Add +2.0% |
| XLF SS Financial Select Sector | 0.71% | 82,025 | $3.4M | Reduce -0.8% |
| UNP Union Pacific Corp. | 0.70% | 14,689 | $3.3M | Reduce -0.3% |
| XLP SS Consumer Staples Sel Sect | 0.69% | 42,479 | $3.3M | Add +0.2% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.68% | 68,071 | $3.2M | Reduce -1.7% |
| VOO Vanguard S&P 500 ETF | 0.68% | 6,431 | $3.2M | Add +10.4% |
| XHB SS SPDR S&P Homebldrs ETF | 0.67% | 31,498 | $3.2M | Add +5.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.67% | 92,727 | $3.2M | Add +0.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.67% | 43,313 | $3.1M | Add +5.3% |
| NOBL Proshares S&P 500 Dividend A | 0.63% | 30,838 | $3.0M | Reduce -4.2% |
| MRK Merck & Co. Inc. | 0.63% | 23,923 | $3.0M | Reduce -0.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.62% | 34,997 | $2.9M | Reduce -5.7% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.62% | 42,807 | $2.9M | Add +12.5% |
| AMZN Amazon.com Inc. | 0.61% | 15,002 | $2.9M | Add +1.6% |
| QCOM Qualcomm Inc. | 0.60% | 14,249 | $2.8M | Reduce -20.9% |
| BXMT Blackstone Mortgage Tru Class A | 0.59% | 161,413 | $2.8M | Add +25.2% |
| IWB iShares Russell 1000 ETF | 0.58% | 9,282 | $2.8M | Add +5.4% |
| IVE iShares S&P 500 Value ETF | 0.58% | 15,093 | $2.7M | Reduce -4.9% |
| PHM Pultegroup Inc. | 0.57% | 24,529 | $2.7M | Reduce -0.3% |
| FANG Diamondback Energy Inc. | 0.57% | 13,424 | $2.7M | Reduce -2.7% |
| HDV iShares Core High Dividend E | 0.56% | 24,148 | $2.6M | Add +14.5% |
| CAT Caterpillar Inc. | 0.55% | 7,847 | $2.6M | Reduce -10.5% |
| XLV SS Health Care Select Sector | 0.55% | 17,708 | $2.6M | Add +2.8% |
| APA Apa Corp. | 0.53% | 84,869 | $2.5M | New |
| XLE SS Energy Select Sector | 0.52% | 27,116 | $2.5M | Add +13.6% |
| DVN Devon Energy Corp. | 0.50% | 49,358 | $2.3M | Add +4.1% |
| XOM Exxon Mobil Corp. | 0.48% | 19,828 | $2.3M | Add +2.3% |
| COWZ Pacer US Cash Cows 100 ETF | 0.47% | 40,877 | $2.2M | Add +7.0% |
| INTU Intuit Inc. | 0.46% | 3,334 | $2.2M | Add +0.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.45% | 27,441 | $2.1M | Reduce -10.7% |
| COST Costco Wholesale Corp. | 0.45% | 2,477 | $2.1M | Reduce -0.2% |
| TIP iShares Tips Bond ETF | 0.42% | 18,669 | $2.0M | Add +1.4% |
| ALK Alaska Air Group Inc. | 0.38% | 44,308 | $1.8M | Add +12.3% |
| EFA iShares MSCI Eafe ETF | 0.37% | 22,069 | $1.7M | Add +10.3% |
| RTX RTX Corp. | 0.36% | 16,814 | $1.7M | Reduce -24.3% |
| PPA Invesco Aerospace & Defense | 0.34% | 15,832 | $1.6M | Add +16.0% |
| UNH Unitedhealth Group Inc. | 0.34% | 3,115 | $1.6M | Add +12.8% |
| JNJ Johnson & Johnson | 0.32% | 10,309 | $1.5M | Reduce -6.6% |
| GD General Dynamics Corp. | 0.32% | 5,189 | $1.5M | Add +1.9% |
| XRT SS SPDR S&P Retail ETF | 0.31% | 19,354 | $1.5M | Reduce -5.9% |
| PG The Procter & Gamble Co. | 0.31% | 8,771 | $1.4M | Add +2.1% |
| ABBV Abbvie Inc. | 0.31% | 8,432 | $1.4M | Add +2.8% |
| IYY iShares Dow Jones U.S. ETF | 0.29% | 10,462 | $1.4M | Add +6.8% |
| BKNG Booking Holdings Inc. | 0.29% | 344 | $1.4M | Add +0.3% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.29% | 24,630 | $1.4M | Reduce -5.3% |
| QUAL iShares MSCI USA Quality Fac | 0.29% | 7,891 | $1.3M | Add +439.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.28% | 15,053 | $1.3M | Reduce -6.0% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.28% | 29,904 | $1.3M | Add +10.3% |
| DGRO iShares Core Dividend Growth | 0.27% | 22,211 | $1.3M | Reduce -0.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.27% | 15,716 | $1.3M | Reduce -0.6% |
| STIP iShares 0-5 Year Tips Bond E | 0.27% | 12,650 | $1.3M | Reduce -5.6% |
| ILCV iShares Morningstar Value Et | 0.26% | 16,141 | $1.2M | Add +0.1% |
| DAL Delta Air Lines Inc. | 0.25% | 25,378 | $1.2M | Add +6.6% |
| AON Aon PLC Class A | 0.25% | 4,070 | $1.2M | No change |
| INCY Incyte Corp. | 0.24% | 18,806 | $1.1M | New |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.24% | 16,052 | $1.1M | Add +39.3% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,347 | $1.1M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.24% | 1,243 | $1.1M | Add +8.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 33,264 | $1.1M | Reduce -1.7% |
| LNC Lincoln National Corp. | 0.23% | 35,200 | $1.1M | New |
| AMGN Amgen Inc. | 0.23% | 3,484 | $1.1M | Add +1.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,875 | $1.1M | Reduce -1.3% |
| PEP Pepsico Inc. | 0.22% | 6,343 | $1.0M | Add +0.3% |
| GEN Gen Digital Inc. | 0.22% | 41,780 | $1.0M | Add +5.2% |
| AGG iShares Core U.S. Aggregate | 0.22% | 10,743 | $1.0M | Add +6.3% |
| NVDA Nvidia Corp. | 0.22% | 8,388 | $1.0M | Add +50.9% |
| QTUM Defiance Quantum ETF | 0.21% | 16,060 | $1.0M | Add +5.2% |
| RPM RPM International Inc. | 0.21% | 9,326 | $1.0M | Add +0.0% |
| VNQ Vanguard Real Estate ETF | 0.21% | 11,958 | $1.0M | Add +0.4% |
| ADP Automatic Data Processing | 0.21% | 4,135 | $987K | Reduce -1.9% |
| KIE SS SPDR S&P Insurance ETF | 0.21% | 19,724 | $983K | Add +2.7% |
| RCL Royal Caribbean Cruises Ltd. | 0.20% | 5,893 | $940K | Add +5.1% |
| CIBR First Trust Nasdaq Cybersecu | 0.19% | 15,787 | $891K | Add +3.1% |
| IXN iShares Global Tech ETF | 0.19% | 10,623 | $880K | Add +0.1% |
| IWV iShares Russell 3000 ETF | 0.18% | 2,830 | $873K | Add +0.1% |
Portfolio Sells Q1 2024 → Q2 2024
| CPE Callon Petroleum Co. | Sold out | 0.00% | −0.63 |
| DVY iShares Select Dividend ETF | Reduce -3.9% | 5.70% | −0.51 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.9% | 3.18% | −0.38 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -7.2% | 2.42% | −0.37 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -12.6% | 1.42% | −0.31 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -23.6% | 0.75% | −0.27 |
| SMIN iShares MSCI India Small-Cap | Sold out | 0.00% | −0.20 |
| CAT Caterpillar Inc. | Reduce -10.5% | 0.55% | −0.15 |
| BX Blackstone Inc. | Reduce -0.4% | 1.45% | −0.14 |
| RTX RTX Corp. | Reduce -24.3% | 0.36% | −0.11 |
| JAZZ Jazz Pharmaceuticals PLC | Reduce -35.6% | 0.13% | −0.11 |
| AL Sumisho Air Lease Corp. | Reduce -1.7% | 0.68% | −0.09 |
| UNP Union Pacific Corp. | Reduce -0.3% | 0.70% | −0.08 |
| JETS US Global Jets ETF | Reduce -28.9% | 0.15% | −0.08 |
| NOBL Proshares S&P 500 Dividend A | Reduce -4.2% | 0.63% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.08 |
| PHM Pultegroup Inc. | Reduce -0.3% | 0.57% | −0.07 |
| PPH Vaneck Pharmaceutical ETF | Sold out | 0.00% | −0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -10.7% | 0.45% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -0.6% | 0.63% | −0.06 |
| IVE iShares S&P 500 Value ETF | Reduce -4.9% | 0.58% | −0.06 |
| QCOM Qualcomm Inc. | Reduce -20.9% | 0.60% | −0.06 |
| JNJ Johnson & Johnson | Reduce -6.6% | 0.32% | −0.06 |
| UGI Ugi Corp. | Reduce -44.9% | 0.06% | −0.06 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -5.7% | 0.62% | −0.05 |
| DOW Dow Inc. | Sold out | 0.00% | −0.05 |
| SPIP SS SPDR P Tips ETF | Sold out | 0.00% | −0.05 |
| DD Dupont DE Nemours Inc. | Sold out | 0.00% | −0.05 |
| GGG Graco Inc. | Sold out | 0.00% | −0.05 |
| MCD McDonald's Corp. | Sold out | 0.00% | −0.05 |
| XRT SS SPDR S&P Retail ETF | Reduce -5.9% | 0.31% | −0.05 |
| FAS Dirx DLY Finacial B3X ETF-Ui | Sold out | 0.00% | −0.05 |
| NDSN Nordson Corp. | Sold out | 0.00% | −0.05 |
| ROBO Robo Global Robotics and Aut | Reduce -5.3% | 0.29% | −0.04 |
| AXP American Express Co. | Reduce -29.4% | 0.10% | −0.04 |
| TROW T Rowe Price Group Inc. | Sold out | 0.00% | −0.04 |
| FEX First Trust Large Cap Core A | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.8% | 0.71% | −0.04 |
| CMCSA Comcast Corp. Class A | Reduce -27.9% | 0.07% | −0.04 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -6.0% | 0.28% | −0.04 |
| BTZ BlackRock Credit Allocation | Reduce -22.4% | 0.10% | −0.03 |
| JPST JPMorgan Ultra-Short Income | Reduce -33.3% | 0.06% | −0.03 |
| PGX Invesco Preferred ETF | Sold out | 0.00% | −0.03 |
| FANG Diamondback Energy Inc. | Reduce -2.7% | 0.57% | −0.03 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -5.6% | 0.27% | −0.02 |
| XEVVX Eaton Vance Ltd. Durat Inc. | Sold out | 0.00% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -13.2% | 0.12% | −0.02 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Reduce -6.7% | 0.07% | −0.02 |
| ADP Automatic Data Processing | Reduce -1.9% | 0.21% | −0.02 |
| PPI Astoria Real Assets ETF | Reduce -3.4% | 0.14% | −0.02 |
Portfolio Buys Q1 2024 → Q2 2024
| APA Apa Corp. | New | 0.53% | +0.53 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +3.3% | 5.58% | +0.47 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +12.3% | 3.02% | +0.36 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.9% | 4.38% | +0.25 |
| INCY Incyte Corp. | New | 0.24% | +0.24 |
| QUAL iShares MSCI USA Quality Fac | Add +439.4% | 0.29% | +0.23 |
| LNC Lincoln National Corp. | New | 0.23% | +0.23 |
| JEPQ JPM Nasdaq Equity Premium | Add +9.3% | 2.65% | +0.22 |
| GOOG Alphabet Inc. Class C | Add +0.1% | 1.45% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +12.7% | 2.58% | +0.19 |
| GOOGL Alphabet Inc. Class A | Add +2.3% | 1.13% | +0.19 |
| NVDA Nvidia Corp. | Add +50.9% | 0.22% | +0.11 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| SLB SLB Ltd. | New | 0.10% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +0.7% | 1.36% | +0.09 |
| MSFT Microsoft Corp. | Add +7.3% | 0.88% | +0.09 |
| JEPI JPMorgan Equity Premium Inco | Add +9.3% | 1.99% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +12.5% | 0.62% | +0.07 |
| VOO Vanguard S&P 500 ETF | Add +10.4% | 0.68% | +0.07 |
| SO The Southern Co. | New | 0.06% | +0.06 |
| RSP Invesco S&P 500 Equal Weight | New | 0.06% | +0.06 |
| WMT Walmart Inc. | New | 0.05% | +0.05 |
| WFC Wells Fargo & Co. | New | 0.05% | +0.05 |
| DUK Duke Energy Corp. | New | 0.05% | +0.05 |
| HDV iShares Core High Dividend E | Add +14.5% | 0.56% | +0.05 |
| GE General Electric | New | 0.05% | +0.05 |
| PNC PNC Financial Services Group | New | 0.05% | +0.05 |
| LLY Eli Lilly & Co. | Add +8.9% | 0.24% | +0.04 |
| O Realty Income Corp. | New | 0.04% | +0.04 |
| PPA Invesco Aerospace & Defense | Add +16.0% | 0.34% | +0.04 |
| TTC Toro Co. | New | 0.04% | +0.04 |
| T AT&T Inc. | New | 0.04% | +0.04 |
| APTV Aptiv Irish Holdings Ltd. | Add +39.3% | 0.24% | +0.04 |
| UNH Unitedhealth Group Inc. | Add +12.8% | 0.34% | +0.04 |
| BXMT Blackstone Mortgage Tru Class A | Add +25.2% | 0.59% | +0.04 |
| AMZN Amazon.com Inc. | Add +1.6% | 0.61% | +0.03 |
| BA The Boeing Co. | Add +74.1% | 0.09% | +0.03 |
| XLE SS Energy Select Sector | Add +13.6% | 0.52% | +0.03 |
| IWB iShares Russell 1000 ETF | Add +5.4% | 0.58% | +0.03 |
| RCL Royal Caribbean Cruises Ltd. | Add +5.1% | 0.20% | +0.03 |
| BAC Bank of America Corp. | Add +46.6% | 0.09% | +0.03 |
| GEN Gen Digital Inc. | Add +5.2% | 0.22% | +0.03 |
| IVV iShares Core S&P 500 ETF | Add +1.4% | 0.96% | +0.03 |
| KO The Coca-Cola Co. | Add +18.8% | 0.14% | +0.02 |
| AVGO Broadcom Inc. | Add +11.4% | 0.09% | +0.02 |
| NMIH Nmi Holdings Inc. | Add +0.9% | 0.67% | +0.02 |
| SOXX iShares Semiconductor ETF | Add +8.7% | 0.16% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +33.4% | 0.10% | +0.02 |
| META Meta Platforms Inc. Class A | Add +11.7% | 0.18% | +0.02 |
| IYY iShares Dow Jones U.S. ETF | Add +6.8% | 0.29% | +0.02 |
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 |