HoldingsChannel.com
| Entity | Amount | Change
12/31/2022 to 03/31/2023 |
Position Size ($ in 1000's) |
|---|---|---|---|
 ISHARES TR (DVY) |
245,322 | +2,685 | $28,747 |
| DVY | 245,322 | +2,685 | $28,747 |
| COHEN & STEERS REIT & PFD & |
956,683 | +43,894 | $18,665 |
| RNP | 956,683 | +43,894 | $18,665 |
| APPLE INC |
103,242 | -867 | $17,025 |
| AAPL | 103,242 | -867 | $17,025 |
| VANGUARD INDEX FDS (VUG) |
65,101 | +804 | $16,239 |
| VUG | 65,101 | +804 | $16,239 |
| ISHARES TR (IJS) |
137,391 | +1,767 | $12,858 |
| IJS | 137,391 | +1,767 | $12,858 |
| INVESCO QQQ TR |
39,326 | +2,621 | $12,621 |
| QQQ | 39,326 | +2,621 | $12,621 |
| ISHARES TR (IJJ) |
108,169 | +223 | $11,117 |
| IJJ | 108,169 | +223 | $11,117 |
| ISHARES TR (IJH) |
31,885 | +57 | $7,976 |
| IJH | 31,885 | +57 | $7,976 |
| SPDR S&P 500 ETF TR (SPY) |
19,257 | -240 | $7,883 |
| SPY | 19,257 | -240 | $7,883 |
| VANGUARD INDEX FDS (VTV) |
55,383 | +4,912 | $7,649 |
| VTV | 55,383 | +4,912 | $7,649 |
| BLACKSTONE INC |
83,164 | +19 | $7,305 |
| BX | 83,164 | +19 | $7,305 |
| ISHARES TR (IJR) |
73,257 | +950 | $7,084 |
| IJR | 73,257 | +950 | $7,084 |
| J P MORGAN EXCHANGE TRADED F (JEPQ) |
138,221 | +6,554 | $6,232 |
| JEPQ | 138,221 | +6,554 | $6,232 |
 BERKSHIRE HATHAWAY INC DEL |
$5,916 | ||
| BRK.B | 19,159 | +166 | $5,916 |
| INVESCO EXCH TRADED FD TR II (SPLV) |
92,215 | +421 | $5,754 |
| SPLV | 92,215 | +421 | $5,754 |
| J P MORGAN EXCHANGE TRADED F (JEPI) |
102,314 | +7,312 | $5,586 |
| JEPI | 102,314 | +7,312 | $5,586 |
| FS KKR CAP CORP |
238,562 | +6,644 | $4,413 |
| FSK | 238,562 | +6,644 | $4,413 |
| SELECT SECTOR SPDR TR (XLU) |
62,622 | +20,322 | $4,239 |
| XLU | 62,622 | +20,322 | $4,239 |
| PIMCO MUN INCOME FD II |
442,751 | +29,534 | $4,157 |
| PML | 442,751 | +29,534 | $4,157 |
| GOLDMAN SACHS MLP ENERGY REN |
312,221 | +3,855 | $4,090 |
| GER | 312,221 | +3,855 | $4,090 |
| ISHARES TR (IVW) |
63,517 | +999 | $4,058 |
| IVW | 63,517 | +999 | $4,058 |
| ISHARES TR (STIP) |
40,162 | -292 | $3,985 |
| STIP | 40,162 | -292 | $3,985 |
| ALPHABET INC |
38,298 | +138 | $3,983 |
| GOOG | 38,298 | +138 | $3,983 |
| SELECT SECTOR SPDR TR (XLF) |
120,670 | -34,556 | $3,880 |
| XLF | 120,670 | -34,556 | $3,880 |
| ISHARES TR (IWF) |
14,759 | +68 | $3,606 |
| IWF | 14,759 | +68 | $3,606 |
| ISHARES TR (USMV) |
49,327 | -3,614 | $3,588 |
| USMV | 49,327 | -3,614 | $3,588 |
| SELECT SECTOR SPDR TR (XLP) |
47,618 | -1,310 | $3,558 |
| XLP | 47,618 | -1,310 | $3,558 |
| SELECT SECTOR SPDR TR (XLV) |
26,226 | +10,329 | $3,395 |
| XLV | 26,226 | +10,329 | $3,395 |
| ISHARES TR (TIP) |
30,504 | -970 | $3,363 |
| TIP | 30,504 | -970 | $3,363 |
| ISHARES TR (IVV) |
7,606 | +72 | $3,127 |
| IVV | 7,606 | +72 | $3,127 |
| UNION PAC CORP |
15,134 | +3 | $3,046 |
| UNP | 15,134 | +3 | $3,046 |
| ISHARES TR (IXUS) |
46,318 | +481 | $2,869 |
| IXUS | 46,318 | +481 | $2,869 |
| PROSHARES TR (NOBL) |
31,268 | +1,115 | $2,853 |
| NOBL | 31,268 | +1,115 | $2,853 |
| QUALCOMM INC |
22,285 | +70 | $2,843 |
| QCOM | 22,285 | +70 | $2,843 |
| AIR LEASE CORP |
71,791 | +50 | $2,826 |
| AL | 71,791 | +50 | $2,826 |
| INVESTMENT MANAGERS SER TR I |
111,414 | -16,390 | $2,791 |
| PPI | 111,414 | -16,390 | $2,791 |
| ALPHABET INC |
26,575 | +235 | $2,757 |
| GOOGL | 26,575 | +235 | $2,757 |
| CATERPILLAR INC |
11,436 | -2,015 | $2,617 |
| CAT | 11,436 | -2,015 | $2,617 |
| MERCK & CO INC |
23,512 | -316 | $2,501 |
| MRK | 23,512 | -316 | $2,501 |
| MICROSOFT CORP |
8,664 | +166 | $2,498 |
| MSFT | 8,664 | +166 | $2,498 |
| ETF MANAGERS TR (HACK) |
50,529 | -1,551 | $2,416 |
| HACK | 50,529 | -1,551 | $2,416 |
| ISHARES TR (IVE) |
15,713 | -347 | $2,385 |
| IVE | 15,713 | -347 | $2,385 |
| DEVON ENERGY CORP NEW |
46,204 | -1,468 | $2,338 |
| DVN | 46,204 | -1,468 | $2,338 |
| ABBVIE INC |
14,520 | -1,416 | $2,314 |
| ABBV | 14,520 | -1,416 | $2,314 |
| NMI HLDGS INC |
98,865 | +1,280 | $2,208 |
| NMIH | 98,865 | +1,280 | $2,208 |
| ISHARES TR (EFA) |
30,045 | -619 | $2,149 |
| EFA | 30,045 | -619 | $2,149 |
| RAYTHEON TECHNOLOGIES CORP |
21,884 | -471 | $2,143 |
| RTX | 21,884 | -471 | $2,143 |
| SELECT SECTOR SPDR TR (XLE) |
25,604 | +12,222 | $2,121 |
| XLE | 25,604 | +12,222 | $2,121 |
| PULTE GROUP INC |
35,642 | -1,121 | $2,077 |
| PHM | 35,642 | -1,121 | $2,077 |
| CALLON PETE CO DEL |
59,384 | +9,092 | $1,986 |
| CPE | 59,384 | +9,092 | $1,986 |
See Full List: All Stocks Held By Ellis Investment Partners LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellis Investment Partners LLC
|
Size ($ in 1000's)
At 03/31/2023: $387,588 At 12/31/2022: $367,282 Ellis Investment Partners LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellis Investment Partners LLC 13F filings. Link to 13F filings: SEC filings |
