Ellis Investment Partners, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 24, 2024), Ellis Investment Partners, LLC reported 241 stock positions worth $513.0 million. Its top holding was iShares Select Dividend ETF (DVY) at 5.9% of the portfolio, followed by Cohen & Steers REIT and Pref (XRNPX, 5.6%) and Vanguard Mrngstar GR ETF-Sui (VUG, 5.3%). Compared with Q2 2024, it opened 21 new positions, sold out of 9, added to 115 and reduced 92. The biggest buy was a new position in Amplify Cybersecurity ETF (HACK) and the biggest sale Robo Global Robotics and Aut (ROBO, shares −80%).
- Most Recent 13F
- Q2 2026
- Location
- Berwyn, PA
- CIK
- 0001765590
- Portfolio Value
- $513.0M (Q3 2024)
- SEC Filing
- 0001172661-24-004354 ↗ filed Oct 24, 2024
Holdings Value
Holdings 241 stocks · $513.0M
| DVY iShares Select Dividend ETF | 5.91% | 224,564 | $30.3M | Add +0.8% |
| XRNPX Cohen & Steers REIT and Pref | 5.56% | 1,204,723 | $28.5M | Reduce -5.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.32% | 71,115 | $27.3M | Add +0.8% |
| AAPL Apple Inc. | 4.46% | 98,114 | $22.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 4.33% | 45,514 | $22.2M | Add +5.4% |
| IJS iShares S&P Small-Cap 600 Va | 3.16% | 150,408 | $16.2M | Reduce -2.7% |
| SPY SS SPDR S&P 500 ETF Trust-US | 3.00% | 26,862 | $15.4M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 2.74% | 80,390 | $14.0M | Add +5.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 2.48% | 231,522 | $12.7M | Add +2.5% |
| IJJ iShares S&P Mid-Cap 400 Valu | 2.35% | 97,417 | $12.0M | Reduce -3.4% |
| JEPI JPMorgan Equity Premium Inco | 2.10% | 180,670 | $10.8M | Add +9.0% |
| IJH iShares Core S&P Midcap ETF | 1.89% | 155,590 | $9.7M | Reduce -4.2% |
| IJR iShares Core S&P Small-Cap E | 1.72% | 75,505 | $8.8M | Reduce -4.0% |
| BX Blackstone Inc. | 1.64% | 54,845 | $8.4M | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 1.48% | 16,488 | $7.6M | Reduce -0.0% |
| IVW iShares S&P 500 Growth ETF | 1.44% | 77,201 | $7.4M | Add +11.2% |
| GOOG Alphabet Inc. Class C | 1.34% | 41,119 | $6.9M | Add +10.0% |
| IWF iShares Russell 1000 Growth | 1.07% | 14,566 | $5.5M | Reduce -2.1% |
| FSK FS KKR Capital Corp. | 1.03% | 268,708 | $5.3M | Reduce -0.6% |
| FSCO FS Credit Opportunities Corp. | 0.99% | 799,004 | $5.1M | Add +1.1% |
| GOOGL Alphabet Inc. Class A | 0.95% | 29,361 | $4.9M | Add +0.5% |
| IVV iShares Core S&P 500 ETF | 0.89% | 7,896 | $4.6M | Reduce -5.0% |
| MSFT Microsoft Corp. | 0.78% | 9,252 | $4.0M | Reduce -0.7% |
| XHB SS SPDR S&P Homebldrs ETF | 0.76% | 31,418 | $3.9M | Reduce -0.3% |
| SPLV Invesco S&P 500 Low Volatili | 0.76% | 54,184 | $3.9M | Reduce -1.3% |
| IXUS iShares Core Intl Stock ETF | 0.75% | 52,647 | $3.8M | Reduce -3.6% |
| NMIH Nmi Holdings Inc. filed as NMI HLDGS INC | 0.74% | 92,427 | $3.8M | Reduce -0.3% |
| PML PIMCO Municipal Income FD II | 0.73% | 398,974 | $3.7M | Reduce -1.8% |
| PHM Pultegroup Inc. | 0.72% | 25,585 | $3.7M | Add +4.3% |
| XLF SS Financial Select Sector | 0.71% | 80,744 | $3.7M | Reduce -1.6% |
| UNP Union Pacific Corp. | 0.70% | 14,645 | $3.6M | Reduce -0.3% |
| VOO Vanguard S&P 500 ETF | 0.70% | 6,807 | $3.6M | Add +5.8% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.69% | 43,920 | $3.5M | Add +2.6% |
| XLP SS Consumer Staples Sel Sect | 0.68% | 41,903 | $3.5M | Reduce -1.4% |
| IEFA iShares Core MSCI Eafe ETF | 0.65% | 42,984 | $3.4M | Reduce -0.8% |
| NOBL Proshares S&P 500 Dividend A | 0.64% | 30,614 | $3.3M | Reduce -0.7% |
| BXMT Blackstone Mortgage Tru Class A | 0.62% | 168,521 | $3.2M | Add +4.4% |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.61% | 69,267 | $3.1M | Add +1.8% |
| HACK Amplify Cybersecurity ETF | 0.60% | 45,017 | $3.1M | New |
| IVE iShares S&P 500 Value ETF | 0.60% | 15,583 | $3.1M | Add +3.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.59% | 33,329 | $3.0M | Reduce -4.8% |
| CAT Caterpillar Inc. | 0.59% | 7,722 | $3.0M | Reduce -1.6% |
| IWB iShares Russell 1000 ETF | 0.57% | 9,341 | $2.9M | Add +0.6% |
| MRK Merck & Co. Inc. | 0.56% | 25,507 | $2.9M | Add +6.6% |
| HDV iShares Core High Dividend E | 0.55% | 23,957 | $2.8M | Reduce -0.8% |
| XLE SS Energy Select Sector | 0.55% | 31,861 | $2.8M | Add +17.5% |
| CALF PCR US SM CP CSH CWS ETF-Usd | 0.53% | 58,872 | $2.7M | Add +96.9% |
| AMZN Amazon.com Inc. | 0.53% | 14,521 | $2.7M | Reduce -3.2% |
| XLV SS Health Care Select Sector | 0.52% | 17,211 | $2.7M | Reduce -2.8% |
| QCOM Qualcomm Inc. | 0.51% | 15,261 | $2.6M | Add +7.1% |
| APA Apa Corp. | 0.50% | 105,740 | $2.6M | Add +24.6% |
| COWZ Pacer US Cash Cows 100 ETF | 0.48% | 42,593 | $2.5M | Add +4.2% |
| XOM Exxon Mobil Corp. | 0.46% | 20,004 | $2.3M | Add +0.9% |
| FANG Diamondback Energy Inc. | 0.45% | 13,493 | $2.3M | Add +0.5% |
| COST Costco Wholesale Corp. | 0.43% | 2,478 | $2.2M | Add +0.0% |
| DVN Devon Energy Corp. | 0.42% | 54,974 | $2.2M | Add +11.4% |
| INTU Intuit Inc. | 0.40% | 3,334 | $2.1M | No change |
| TIP iShares Tips Bond ETF | 0.40% | 18,688 | $2.1M | Add +0.1% |
| ALK Alaska Air Group Inc. | 0.40% | 44,928 | $2.0M | Add +1.4% |
| QUAL iShares MSCI USA Quality Fac | 0.40% | 11,304 | $2.0M | Add +43.3% |
| PPA Invesco Aerospace & Defense | 0.37% | 16,439 | $1.9M | Add +3.8% |
| UNH Unitedhealth Group Inc. | 0.36% | 3,141 | $1.8M | Add +0.8% |
| EFA iShares MSCI Eafe ETF | 0.34% | 21,015 | $1.8M | Reduce -4.8% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.32% | 20,944 | $1.7M | Reduce -23.7% |
| JNJ Johnson & Johnson | 0.32% | 10,256 | $1.7M | Reduce -0.5% |
| RTX RTX Corp. | 0.31% | 12,954 | $1.6M | Reduce -23.0% |
| GD General Dynamics Corp. | 0.31% | 5,193 | $1.6M | Add +0.1% |
| KIE SS SPDR S&P Insurance ETF | 0.31% | 27,598 | $1.6M | Add +39.9% |
| IYY iShares Dow Jones U.S. ETF | 0.30% | 10,856 | $1.5M | Add +3.8% |
| PG The Procter & Gamble Co. | 0.29% | 8,728 | $1.5M | Reduce -0.5% |
| BKNG Booking Holdings Inc. | 0.28% | 343 | $1.4M | Reduce -0.3% |
| ABBV Abbvie Inc. | 0.28% | 7,296 | $1.4M | Reduce -13.5% |
| XRT SS SPDR S&P Retail ETF | 0.28% | 18,168 | $1.4M | Reduce -6.1% |
| AON Aon PLC Class A | 0.27% | 4,070 | $1.4M | No change |
| DGRO iShares Core Dividend Growth | 0.27% | 22,343 | $1.4M | Add +0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.27% | 15,066 | $1.4M | Add +0.1% |
| FDIS Fidelity MSCI Cons Discr Ind | 0.26% | 15,232 | $1.3M | Reduce -3.1% |
| DAL Delta Air Lines Inc. | 0.26% | 26,372 | $1.3M | Add +3.9% |
| ILCV iShares Morningstar Value Et | 0.25% | 15,906 | $1.3M | Reduce -1.5% |
| INCY Incyte Corp. | 0.25% | 19,756 | $1.3M | Add +5.0% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.24% | 4,348 | $1.2M | Add +0.0% |
| LNC Lincoln National Corp. | 0.23% | 37,968 | $1.2M | Add +7.9% |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.23% | 29,846 | $1.2M | Reduce -10.3% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.23% | 9,875 | $1.2M | No change |
| AGG iShares Core U.S. Aggregate | 0.23% | 11,410 | $1.2M | Add +6.2% |
| VNQ Vanguard Real Estate ETF | 0.22% | 11,846 | $1.2M | Reduce -0.9% |
| GEN Gen Digital Inc. | 0.22% | 41,937 | $1.2M | Add +0.4% |
| ADP Automatic Data Processing | 0.22% | 4,130 | $1.1M | Reduce -0.1% |
| RPM RPM International Inc. | 0.22% | 9,328 | $1.1M | Add +0.0% |
| APTV Aptiv Irish Holdings Ltd. filed as APTIV PLC | 0.22% | 15,626 | $1.1M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.22% | 9,173 | $1.1M | Add +9.4% |
| JETS US Global Jets ETF | 0.21% | 52,906 | $1.1M | Add +42.3% |
| RCL Royal Caribbean Cruises Ltd. | 0.21% | 6,152 | $1.1M | Add +4.4% |
| PEP Pepsico Inc. | 0.21% | 6,412 | $1.1M | Add +1.1% |
| AMGN Amgen Inc. | 0.21% | 3,269 | $1.1M | Reduce -6.2% |
| HD Home Depot Inc. | 0.20% | 2,494 | $1.0M | Add +0.2% |
| QTUM Defiance Quantum ETF | 0.20% | 16,036 | $1.0M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 0.19% | 1,127 | $998K | Reduce -9.3% |
| KWEB Kranesh Csi China Internet | 0.19% | 29,093 | $990K | Reduce -0.1% |
| META Meta Platforms Inc. Class A | 0.19% | 1,699 | $973K | Add +1.3% |
Portfolio Sells Q2 2024 → Q3 2024
| ROBO Robo Global Robotics and Aut | Reduce -79.6% | 0.06% | −0.23 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -23.7% | 0.32% | −0.12 |
| STIP iShares 0-5 Year Tips Bond E | Reduce -42.0% | 0.14% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -4.2% | 1.89% | −0.12 |
| MSFT Microsoft Corp. | Reduce -0.7% | 0.78% | −0.10 |
| FSK FS KKR Capital Corp. | Reduce -0.6% | 1.03% | −0.10 |
| AMZN Amazon.com Inc. | Reduce -3.2% | 0.53% | −0.09 |
| IWF iShares Russell 1000 Growth | Reduce -2.1% | 1.07% | −0.08 |
| IVV iShares Core S&P 500 ETF | Reduce -5.0% | 0.89% | −0.07 |
| IJJ iShares S&P Mid-Cap 400 Valu | Reduce -3.4% | 2.35% | −0.07 |
| VNQI Vanguard GLBL Ex-US Real Est | Sold out | 0.00% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Sold out | 0.00% | −0.06 |
| FDN First Trust DJ Internet Ind | Reduce -46.9% | 0.06% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.0% | 1.72% | −0.05 |
| XGDVX Gabelli Dividend & Income TR | Sold out | 0.00% | −0.05 |
| CSCO Cisco Systems Inc. | Reduce -41.8% | 0.08% | −0.05 |
| RTX RTX Corp. | Reduce -23.0% | 0.31% | −0.05 |
| PNC PNC Financial Services Group | Sold out | 0.00% | −0.05 |
| FLOT iShares Floating Rate Bond E | Sold out | 0.00% | −0.05 |
| LLY Eli Lilly & Co. | Reduce -9.3% | 0.19% | −0.04 |
| TTC Toro Co. | Sold out | 0.00% | −0.04 |
| T AT&T Inc. | Sold out | 0.00% | −0.04 |
| MOON Direxion Moonshot Innovators | Sold out | 0.00% | −0.04 |
| IXUS iShares Core Intl Stock ETF | Reduce -3.6% | 0.75% | −0.04 |
| XRT SS SPDR S&P Retail ETF | Reduce -6.1% | 0.28% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -2.8% | 0.52% | −0.03 |
| PPI Astoria Real Assets ETF | Reduce -16.6% | 0.12% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -4.8% | 0.59% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.7% | 3.16% | −0.03 |
| ABBV Abbvie Inc. | Reduce -13.5% | 0.28% | −0.03 |
| AMGN Amgen Inc. | Reduce -6.2% | 0.21% | −0.03 |
| EFA iShares MSCI Eafe ETF | Reduce -4.8% | 0.34% | −0.02 |
| APTV Aptiv Irish Holdings Ltd. | Reduce -2.6% | 0.22% | −0.02 |
| QTUM Defiance Quantum ETF | Reduce -0.1% | 0.20% | −0.02 |
| XLK SS Technology Select Sector | Reduce -3.8% | 0.14% | −0.02 |
| IBB iShares Biotechnology ETF | Reduce -11.7% | 0.10% | −0.02 |
| BAC Bank of America Corp. | Reduce -8.0% | 0.07% | −0.01 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -8.1% | 0.08% | −0.01 |
| DIS The Walt Disney Co. | Reduce -2.0% | 0.09% | −0.01 |
| SYY Sysco Corp. | Reduce -24.2% | 0.04% | −0.01 |
| UPS United Parcel Service Class B | Reduce -3.3% | 0.10% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -0.8% | 0.65% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.29% | −0.01 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.4% | 0.68% | −0.01 |
| HTEC Robo Global Healthcare Tech | Reduce -6.7% | 0.15% | −0.01 |
| ICF iShares Select U.S. REIT ETF | Reduce -19.3% | 0.06% | −0.01 |
| SIRI Sirius XM Holdings Inc. | Sold out | 0.00% | −0.01 |
| SPXL Direxion Daily S&P 500 Bull | Reduce -14.5% | 0.07% | −0.01 |
| IHAK iShares Cybersecurity & Tech | Reduce -4.0% | 0.14% | −0.01 |
| BOTZ Global X Robotics & Artifici | Reduce -1.5% | 0.16% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| HACK Amplify Cybersecurity ETF | New | 0.60% | +0.60 |
| CALF PCR US SM CP CSH CWS ETF-Usd | Add +96.9% | 0.53% | +0.26 |
| DVY iShares Select Dividend ETF | Add +0.8% | 5.91% | +0.21 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.7% | 2.74% | +0.15 |
| PHM Pultegroup Inc. | Add +4.3% | 0.72% | +0.14 |
| QUAL iShares MSCI USA Quality Fac | Add +43.3% | 0.40% | +0.11 |
| JEPI JPMorgan Equity Premium Inco | Add +9.0% | 2.10% | +0.11 |
| KIE SS SPDR S&P Insurance ETF | Add +39.9% | 0.31% | +0.10 |
| IVW iShares S&P 500 Growth ETF | Add +11.2% | 1.44% | +0.08 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Add +2.6% | 0.69% | +0.07 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.07% | +0.07 |
| JETS US Global Jets ETF | Add +42.3% | 0.21% | +0.06 |
| HAUZ Xtrackers Intl Real Estate | New | 0.06% | +0.06 |
| VXUS Vanguard Total Intl Stock | New | 0.05% | +0.05 |
| AMT American Tower Corp. | New | 0.05% | +0.05 |
| AAON Aaon Inc. | New | 0.04% | +0.04 |
| O Realty Income Corp. | Add +81.3% | 0.09% | +0.04 |
| BMY Bristol-Myers Squibb Co. | New | 0.04% | +0.04 |
| FAS Dirx DLY Finacial B3X ETF-Ui | New | 0.04% | +0.04 |
| TSLA Tesla Inc. | New | 0.04% | +0.04 |
| MCD McDonald's Corp. | New | 0.04% | +0.04 |
| TYL Tyler Technologies Inc. | New | 0.04% | +0.04 |
| FEX First Trust Large Cap Core A | New | 0.04% | +0.04 |
| VPU Vanguard Utilities ETF | New | 0.04% | +0.04 |
| VMRK Vivmark Residential | New | 0.04% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| ARCC Ares Capital Corp. | New | 0.04% | +0.04 |
| GGG Graco Inc. | New | 0.04% | +0.04 |
| IMCG iShares Morningstar Mid-Cap | New | 0.04% | +0.04 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Add +28.6% | 0.10% | +0.03 |
| BXMT Blackstone Mortgage Tru Class A | Add +4.4% | 0.62% | +0.03 |
| MU Micron Technology Inc. | Add +75.1% | 0.13% | +0.03 |
| PFD Flaherty & Crumrin Pre&inc F | New | 0.02% | +0.02 |
| PPA Invesco Aerospace & Defense | Add +3.8% | 0.37% | +0.02 |
| PGX Invesco Preferred ETF | New | 0.02% | +0.02 |
| TOL Toll Brothers Inc. | Add +0.1% | 0.12% | +0.02 |
| XLE SS Energy Select Sector | Add +17.5% | 0.55% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +0.8% | 0.36% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +5.8% | 0.70% | +0.02 |
| IVE iShares S&P 500 Value ETF | Add +3.3% | 0.60% | +0.02 |
| USRT iShares Core US REIT ETF | Add +6.6% | 0.15% | +0.02 |
| ALK Alaska Air Group Inc. | Add +1.4% | 0.40% | +0.02 |
| HD Home Depot Inc. | Add +0.2% | 0.20% | +0.02 |
| RCL Royal Caribbean Cruises Ltd. | Add +4.4% | 0.21% | +0.01 |
| CBRE GBL REAL ESTATE INC FD | New | 0.01% | +0.01 |
| INCY Incyte Corp. | Add +5.0% | 0.25% | +0.01 |
| BHK BlackRock Core Bond Trust | Add +3.5% | 0.17% | +0.01 |
| SLB SLB Ltd. | Add +36.3% | 0.11% | +0.01 |
| AFL Aflac Inc. | Add +0.1% | 0.08% | +0.01 |
| META Meta Platforms Inc. Class A | Add +1.3% | 0.19% | +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 |