MondegarAI
Ellis Investment Partners, LLC

Q2 2024 · 13F-HR

Ellis Investment Partners, LLCholdings as filed

Filed 2024-08-06 · accession 0001172661-24-003110

$472.6M
Reported value
229
Positions
2024-06-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287168DVYISHARES TR$27.0M5.70%222,819CommonSOLE
922908736VUGVANGUARD INDEX FDS$26.4M5.58%70,546CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$25.9M5.49%1,273,570CommonSOLE
037833100AAPLAPPLE INC$20.7M4.39%98,450CommonSOLE
46090E103QQQINVESCO QQQ TR$20.7M4.38%43,165CommonSOLE
464287879IJSISHARES TR$15.0M3.18%154,612CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$14.3M3.02%26,230CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$12.5M2.65%225,806CommonSOLE
922908744VTVVANGUARD INDEX FDS$12.2M2.58%76,093CommonSOLE
464287705IJJISHARES TR$11.4M2.42%100,795CommonSOLE
464287507IJHISHARES TR$9.5M2.01%162,373CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$9.4M1.99%165,771CommonSOLE
464287804IJRISHARES TR$8.4M1.78%78,662CommonSOLE
02079K107GOOGALPHABET INC$6.9M1.45%37,382CommonSOLE
09260D107BXBLACKSTONE INC$6.8M1.45%55,252CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$6.7M1.42%16,491CommonSOLE
464287309IVWISHARES TR$6.4M1.36%69,450CommonSOLE
464287614IWFISHARES TR$5.4M1.15%14,880CommonSOLE
302635206FSKFS KKR CAP CORP$5.3M1.13%270,452CommonSOLE
02079K305GOOGLALPHABET INC$5.3M1.13%29,204CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$5.0M1.07%790,557CommonSOLE
464287200IVVISHARES TR$4.5M0.96%8,310CommonSOLE
594918104MSFTMICROSOFT CORP$4.2M0.88%9,315CommonSOLE
46432F834IXUSISHARES TR$3.7M0.78%54,628CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.6M0.75%54,887CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$3.5M0.73%406,084CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.4M0.71%82,025CommonSOLE
907818108UNPUNION PAC CORP$3.3M0.70%14,689CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.3M0.69%42,479CommonSOLE
00912X302ALAIR LEASE CORP$3.2M0.68%68,071CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.2M0.68%6,431CommonSOLE
78464A888XHBSPDR SER TR$3.2M0.67%31,498CommonSOLE
629209305NMIHNMI HLDGS INC$3.2M0.67%92,727CommonSOLE
46432F842IEFAISHARES TR$3.1M0.67%43,313CommonSOLE
74348A467NOBLPROSHARES TR$3.0M0.63%30,838CommonSOLE
58933Y105MRKMERCK & CO INC$3.0M0.63%23,923CommonSOLE
46429B697USMVISHARES TR$2.9M0.62%34,997CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$2.9M0.62%42,807CommonSOLE
023135106AMZNAMAZON COM INC$2.9M0.61%15,002CommonSOLE
747525103QCOMQUALCOMM INC$2.8M0.60%14,249CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$2.8M0.60%161,413CommonSOLE
464287622IWBISHARES TR$2.8M0.58%9,282CommonSOLE
464287408IVEISHARES TR$2.7M0.58%15,093CommonSOLE
745867101PHMPULTE GROUP INC$2.7M0.57%24,529CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.7M0.57%13,424CommonSOLE
46429B663HDVISHARES TR$2.6M0.56%24,148CommonSOLE
149123101CATCATERPILLAR INC$2.6M0.55%7,847CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.6M0.55%17,708CommonSOLE
03743Q108APAAPA CORPORATION$2.5M0.53%84,869CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.5M0.52%27,116CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2.3M0.50%49,358CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.48%19,828CommonSOLE
69374H881COWZPACER FDS TR$2.2M0.47%40,877CommonSOLE
461202103INTUINTUIT$2.2M0.46%3,334CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$2.1M0.45%27,441CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.1M0.45%2,477CommonSOLE
464287176TIPISHARES TR$2.0M0.42%18,669CommonSOLE
011659109ALKALASKA AIR GROUP INC$1.8M0.38%44,308CommonSOLE
464287465EFAISHARES TR$1.7M0.37%22,069CommonSOLE
75513E101RTXRTX CORPORATION$1.7M0.36%16,814CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.6M0.34%15,832CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.34%3,115CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.5M0.32%10,309CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.5M0.32%5,189CommonSOLE
78464A714XRTSPDR SER TR$1.5M0.31%19,354CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.31%8,771CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.31%8,432CommonSOLE
464287846IYYISHARES TR$1.4M0.29%10,462CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.29%344CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$1.4M0.29%24,630CommonSOLE
46432F339QUALISHARES TR$1.3M0.29%7,891CommonSOLE
464287606IJKISHARES TR$1.3M0.28%15,053CommonSOLE
69374H857CALFPACER FDS TR$1.3M0.28%29,904CommonSOLE
46434V621DGROISHARES TR$1.3M0.27%22,211CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$1.3M0.27%15,716CommonSOLE
46429B747STIPISHARES TR$1.3M0.27%12,650CommonSOLE
464288109ILCVISHARES TR$1.2M0.26%16,141CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.2M0.25%25,378CommonSOLE
G0403H108AONAON PLC$1.2M0.25%4,070CommonSOLE
45337C102INCYINCYTE CORP$1.1M0.24%18,806CommonSOLE
G6095L109APTIV PLC$1.1M0.24%16,052CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.1M0.24%4,347CommonSOLE
532457108LLYELI LILLY & CO$1.1M0.24%1,243CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$1.1M0.23%33,264CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.1M0.23%35,200CommonSOLE
031162100AMGNAMGEN INC$1.1M0.23%3,484CommonSOLE
872540109TJXTJX COS INC NEW$1.1M0.23%9,875CommonSOLE
713448108PEPPEPSICO INC$1.0M0.22%6,343CommonSOLE
668771108GENGEN DIGITAL INC$1.0M0.22%41,780CommonSOLE
464287226AGGISHARES TR$1.0M0.22%10,743CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.0M0.22%8,388CommonSOLE
26922A420QTUMETF SER SOLUTIONS$1.0M0.21%16,060CommonSOLE
749685103RPMRPM INTL INC$1.0M0.21%9,326CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.0M0.21%11,958CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$986,9820.21%4,135CommonSOLE
78464A789KIESPDR SER TR$982,8710.21%19,724CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$939,5210.20%5,893CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$890,6930.19%15,787CommonSOLE
464287291IXNISHARES TR$879,8180.19%10,623CommonSOLE
464287689IWVISHARES TR$873,3870.18%2,830CommonSOLE
37954Y673PAVEGLOBAL X FDS$865,2760.18%23,373CommonSOLE
437076102HDHOME DEPOT INC$856,5990.18%2,488CommonSOLE
30303M102METAMETA PLATFORMS INC$846,0850.18%1,678CommonSOLE
74347X864UPROPROSHARES TR$826,1340.17%10,751CommonSOLE
500767306KWEBKRANESHARES TRUST$786,7940.17%29,119CommonSOLE
37954Y715BOTZGLOBAL X FDS$781,5580.17%25,334CommonSOLE
464288869IWCISHARES TR$767,0990.16%6,729CommonSOLE
464287523SOXXISHARES TR$765,0790.16%3,102CommonSOLE
301505723HTECEXCHANGE TRADED CONCEPTS TRU$761,2460.16%27,957CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$757,1820.16%71,097CommonSOLE
26922A842JETSETF SER SOLUTIONS$731,0660.15%37,185CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$721,2020.15%3,188CommonSOLE
166764100CVXCHEVRON CORP NEW$707,7230.15%4,525CommonSOLE
337738108FISVFISERV INC$706,2430.15%4,739CommonSOLE
46435U135IHAKISHARES TR$704,2510.15%15,326CommonSOLE
464287887IJTISHARES TR$700,4440.15%5,454CommonSOLE
464285204IAUISHARES GOLD TR$689,6130.15%15,698CommonSOLE
46141T117PPIINVESTMENT MANAGERS SER TR I$685,3700.15%45,998CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$671,3670.14%23,167CommonSOLE
191216100KOCOCA COLA CO$663,8870.14%10,430CommonSOLE
718172109PMPHILIP MORRIS INTL INC$659,9420.14%6,513CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$658,4430.14%3,607CommonSOLE
464288760ITAISHARES TR$657,2010.14%4,977CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$647,8910.14%2,734CommonSOLE
464288521USRTISHARES TR$645,8490.14%12,058CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$644,4980.14%10,991CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$632,3750.13%5,925CommonSOLE
863667101SYKSTRYKER CORPORATION$630,2240.13%1,852CommonSOLE
17275R102CSCOCISCO SYS INC$614,0430.13%12,924CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$601,7820.13%43,926CommonSOLE
464287556IBBISHARES TR$571,0960.12%4,161CommonSOLE
464287598IWDISHARES TR$565,1530.12%3,239CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$557,0220.12%6,308CommonSOLE
97717X578XSOEWISDOMTREE TR$551,6080.12%18,009CommonSOLE
78464A763SDYSPDR SER TR$541,0540.11%4,254CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$518,7030.11%2,531CommonSOLE
303250104FICOFAIR ISAAC CORP$518,0540.11%348CommonSOLE
438516106HONHONEYWELL INTL INC$512,0190.11%2,398CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$509,3360.11%3,722CommonSOLE
464288414MUBISHARES TR$504,2630.11%4,733CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$490,9190.10%6,313CommonSOLE
025816109AXPAMERICAN EXPRESS CO$486,0780.10%2,099CommonSOLE
595112103MUMICRON TECHNOLOGY INC$484,7930.10%3,686CommonSOLE
254687106DISDISNEY WALT CO$484,7530.10%4,882CommonSOLE
670100205NVONOVO-NORDISK A S$471,2810.10%3,302CommonSOLE
806857108SLBSCHLUMBERGER LTD$469,2860.10%9,947CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$468,7920.10%43,771CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$464,8800.10%6,777CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$464,7690.10%1,411CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$451,3470.10%9,007CommonSOLE
889478103TOLTOLL BROTHERS INC$447,4350.09%3,885CommonSOLE
922908769VTIVANGUARD INDEX FDS$447,3620.09%1,672CommonSOLE
464288687PFFISHARES TR$444,8130.09%14,099CommonSOLE
464287655IWMISHARES TR$444,3840.09%2,190CommonSOLE
11135F101AVGOBROADCOM INC$438,8200.09%273CommonSOLE
002824100ABTABBOTT LABS$437,6770.09%4,212CommonSOLE
464287663IUSVISHARES TR$425,3090.09%4,826CommonSOLE
097023105BABOEING CO$419,8970.09%2,307CommonSOLE
060505104BACBANK AMERICA CORP$405,3870.09%10,193CommonSOLE
038222105AMATAPPLIED MATLS INC$401,6190.08%1,702CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$386,1760.08%2,233CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$381,6620.08%2,613CommonSOLE
09247X101BLKCHFBLACKROCK INC$362,5780.08%461CommonSOLE
92204A702VGTVANGUARD WORLD FD$360,4660.08%625CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$354,1710.07%30,168CommonSOLE
423452101HPHELMERICH & PAYNE INC$351,4520.07%9,725CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$345,4630.07%8,377CommonSOLE
G29183103ETNEATON CORP PLC$336,9040.07%1,074CommonSOLE
25459W847TNADIREXION SHS ETF TR$335,3720.07%9,146CommonSOLE
464287564ICFISHARES TR$331,7580.07%5,791CommonSOLE
46434G103IEMGISHARES INC$331,6640.07%6,196CommonSOLE
20030N101CMCSACOMCAST CORP NEW$330,2980.07%8,435CommonSOLE
001055102AFLAFLAC INC$326,0800.07%3,651CommonSOLE
464287739IYRISHARES TR$319,4520.07%3,641CommonSOLE
92826C839VVISA INC$318,5560.07%1,214CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$310,8110.07%1,448CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$307,3220.07%6,991CommonSOLE
922042676VNQIVANGUARD INTL EQUITY INDEX F$301,4150.06%7,430CommonSOLE
842587107SOSOUTHERN CO$300,3120.06%3,871CommonSOLE
37950E333SPFFGLOBAL X FDS$299,8090.06%32,553CommonSOLE
74348A145PAWZPROSHARES TR$297,5350.06%5,514CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$297,1190.06%20,435CommonSOLE
92204A504VHTVANGUARD WORLD FD$293,4170.06%1,103CommonSOLE
717081103PFEPFIZER INC$277,3580.06%9,913CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$275,4220.06%1,677CommonSOLE
902681105UGIUGI CORP NEW$271,5550.06%11,858CommonSOLE
464288737KXIISHARES TR$269,4720.06%4,483CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$269,1980.06%9,659CommonSOLE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$269,1080.06%5,332CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$267,6250.06%684CommonSOLE
855244109SBUXSTARBUCKS CORP$264,8430.06%3,402CommonSOLE
02209S103MOALTRIA GROUP INC$259,6410.05%5,700CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$256,0350.05%478CommonSOLE
931142103WMTWALMART INC$255,0080.05%3,766CommonSOLE
36242H104XGDVXGABELLI DIVID & INCOME TR$251,0940.05%11,057CommonSOLE
949746101WMT2WELLS FARGO CO NEW$249,9080.05%4,208CommonSOLE
871829107SYYSYSCO CORP$249,7900.05%3,499CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$248,0010.05%3,442CommonSOLE
73278L105POOLPOOL CORP$247,4010.05%805CommonSOLE
775711104ROLROLLINS INC$246,9750.05%5,062CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$246,3030.05%527CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$246,2280.05%2,457CommonSOLE
548661107LOWLOWES COS INC$244,1830.05%1,108CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$241,7070.05%2,491CommonSOLE
464287630IWNISHARES TR$235,5420.05%1,547CommonSOLE
969457100WMBWILLIAMS COS INC$232,9470.05%5,481CommonSOLE
29273V100ETENERGY TRANSFER L P$228,6980.05%14,100CommonSOLE
369604301GEGE AEROSPACE$228,3890.05%1,437CommonSOLE
46429B689EFAVISHARES TR$224,4580.05%3,236CommonSOLE
743315103PGRPROGRESSIVE CORP$222,9200.05%1,073CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$217,2740.05%1,397CommonSOLE
46429B655FLOTISHARES TR$215,5350.05%4,219CommonSOLE
46436E130IBDYISHARES TR$214,9690.05%8,530CommonSOLE
464287648IWOISHARES TR$208,5960.04%795CommonSOLE
756109104OREALTY INCOME CORP$208,4980.04%3,947CommonSOLE
464287192IYTISHARES TR$208,1060.04%3,181CommonSOLE
78468R853SPSMSPDR SER TR$205,8600.04%4,957CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$205,8050.04%1,985CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$205,4010.04%2,570CommonSOLE
464288604ISCGISHARES TR$202,7050.04%4,457CommonSOLE
464288273SCZISHARES TR$201,9090.04%3,276CommonSOLE
891092108TTCTORO CO$200,8590.04%2,148CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$194,9760.04%19,003CommonSOLE
00206R102TAT&T INC$193,4160.04%10,121CommonSOLE
464288224ICLNISHARES TR$190,1070.04%14,272CommonSOLE
25460G732MOONDIREXION SHS ETF TR$183,4200.04%19,410CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$86,3480.02%12,043CommonSOLE
72201A103XPMQXPIMCO MUN INCOME FD III$78,8000.02%10,000CommonSOLE
82968B103SIRIEURSIRIUS XM HOLDINGS INC$44,6950.01%15,793CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.