MondegarAI
Ellis Investment Partners, LLC

Q3 2024 · 13F-HR

Ellis Investment Partners, LLCholdings as filed

Filed 2024-10-24 · accession 0001172661-24-004354

$513.0M
Reported value
241
Positions
2024-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287168DVYISHARES TR$30.3M5.91%224,564CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$28.5M5.56%1,204,723CommonSOLE
922908736VUGVANGUARD INDEX FDS$27.3M5.32%71,115CommonSOLE
037833100AAPLAPPLE INC$22.9M4.46%98,114CommonSOLE
46090E103QQQINVESCO QQQ TR$22.2M4.33%45,514CommonSOLE
464287879IJSISHARES TR$16.2M3.16%150,408CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.4M3.00%26,862CommonSOLE
922908744VTVVANGUARD INDEX FDS$14.0M2.74%80,390CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$12.7M2.48%231,522CommonSOLE
464287705IJJISHARES TR$12.0M2.35%97,417CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$10.8M2.10%180,670CommonSOLE
464287507IJHISHARES TR$9.7M1.89%155,590CommonSOLE
464287804IJRISHARES TR$8.8M1.72%75,505CommonSOLE
09260D107BXBLACKSTONE INC$8.4M1.64%54,845CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.6M1.48%16,488CommonSOLE
464287309IVWISHARES TR$7.4M1.44%77,201CommonSOLE
02079K107GOOGALPHABET INC$6.9M1.34%41,119CommonSOLE
464287614IWFISHARES TR$5.5M1.07%14,566CommonSOLE
302635206FSKFS KKR CAP CORP$5.3M1.03%268,708CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$5.1M0.99%799,004CommonSOLE
02079K305GOOGLALPHABET INC$4.9M0.95%29,361CommonSOLE
464287200IVVISHARES TR$4.6M0.89%7,896CommonSOLE
594918104MSFTMICROSOFT CORP$4.0M0.78%9,252CommonSOLE
78464A888XHBSPDR SER TR$3.9M0.76%31,418CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.9M0.76%54,184CommonSOLE
46432F834IXUSISHARES TR$3.8M0.75%52,647CommonSOLE
629209305NMIHNMI HLDGS INC$3.8M0.74%92,427CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$3.7M0.73%398,974CommonSOLE
745867101PHMPULTE GROUP INC$3.7M0.72%25,585CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$3.7M0.71%80,744CommonSOLE
907818108UNPUNION PAC CORP$3.6M0.70%14,645CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.6M0.70%6,807CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.5M0.69%43,920CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.5M0.68%41,903CommonSOLE
46432F842IEFAISHARES TR$3.4M0.65%42,984CommonSOLE
74348A467NOBLPROSHARES TR$3.3M0.64%30,614CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$3.2M0.62%168,521CommonSOLE
00912X302ALAIR LEASE CORP$3.1M0.61%69,267CommonSOLE
032108664HACKAMPLIFY ETF TR$3.1M0.60%45,017CommonSOLE
464287408IVEISHARES TR$3.1M0.60%15,583CommonSOLE
46429B697USMVISHARES TR$3.0M0.59%33,329CommonSOLE
149123101CATCATERPILLAR INC$3.0M0.59%7,722CommonSOLE
464287622IWBISHARES TR$2.9M0.57%9,341CommonSOLE
58933Y105MRKMERCK & CO INC$2.9M0.56%25,507CommonSOLE
46429B663HDVISHARES TR$2.8M0.55%23,957CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.8M0.55%31,861CommonSOLE
69374H857CALFPACER FDS TR$2.7M0.53%58,872CommonSOLE
023135106AMZNAMAZON COM INC$2.7M0.53%14,521CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.7M0.52%17,211CommonSOLE
747525103QCOMQUALCOMM INC$2.6M0.51%15,261CommonSOLE
03743Q108APAAPA CORPORATION$2.6M0.50%105,740CommonSOLE
69374H881COWZPACER FDS TR$2.5M0.48%42,593CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.3M0.46%20,004CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.3M0.45%13,493CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.2M0.43%2,478CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$2.2M0.42%54,974CommonSOLE
461202103INTUINTUIT$2.1M0.40%3,334CommonSOLE
464287176TIPISHARES TR$2.1M0.40%18,688CommonSOLE
011659109ALKALASKA AIR GROUP INC$2.0M0.40%44,928CommonSOLE
46432F339QUALISHARES TR$2.0M0.40%11,304CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.9M0.37%16,439CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.8M0.36%3,141CommonSOLE
464287465EFAISHARES TR$1.8M0.34%21,015CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.7M0.32%20,944CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.7M0.32%10,256CommonSOLE
75513E101RTXRTX CORPORATION$1.6M0.31%12,954CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.6M0.31%5,193CommonSOLE
78464A789KIESPDR SER TR$1.6M0.31%27,598CommonSOLE
464287846IYYISHARES TR$1.5M0.30%10,856CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.5M0.29%8,728CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.4M0.28%343CommonSOLE
00287Y109ABBVABBVIE INC$1.4M0.28%7,296CommonSOLE
78464A714XRTSPDR SER TR$1.4M0.28%18,168CommonSOLE
G0403H108AONAON PLC$1.4M0.27%4,070CommonSOLE
46434V621DGROISHARES TR$1.4M0.27%22,343CommonSOLE
464287606IJKISHARES TR$1.4M0.27%15,066CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$1.3M0.26%15,232CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.3M0.26%26,372CommonSOLE
464288109ILCVISHARES TR$1.3M0.25%15,906CommonSOLE
45337C102INCYINCYTE CORP$1.3M0.25%19,756CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.2M0.24%4,348CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.2M0.23%37,968CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$1.2M0.23%29,846CommonSOLE
872540109TJXTJX COS INC NEW$1.2M0.23%9,875CommonSOLE
464287226AGGISHARES TR$1.2M0.23%11,410CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.2M0.22%11,846CommonSOLE
668771108GENGEN DIGITAL INC$1.2M0.22%41,937CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.1M0.22%4,130CommonSOLE
749685103RPMRPM INTL INC$1.1M0.22%9,328CommonSOLE
G6095L109APTIV PLC$1.1M0.22%15,626CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M0.22%9,173CommonSOLE
26922A842JETSETF SER SOLUTIONS$1.1M0.21%52,906CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.1M0.21%6,152CommonSOLE
713448108PEPPEPSICO INC$1.1M0.21%6,412CommonSOLE
031162100AMGNAMGEN INC$1.1M0.21%3,269CommonSOLE
437076102HDHOME DEPOT INC$1.0M0.20%2,494CommonSOLE
26922A420QTUMETF SER SOLUTIONS$1.0M0.20%16,036CommonSOLE
532457108LLYELI LILLY & CO$998,4790.19%1,127CommonSOLE
500767306KWEBKRANESHARES TRUST$989,7470.19%29,093CommonSOLE
30303M102METAMETA PLATFORMS INC$972,6040.19%1,699CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$965,0680.19%16,294CommonSOLE
37954Y673PAVEGLOBAL X FDS$962,0800.19%23,374CommonSOLE
74347X864UPROPROSHARES TR$940,1980.18%10,908CommonSOLE
464287689IWVISHARES TR$925,3070.18%2,832CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$886,0000.17%73,588CommonSOLE
464287291IXNISHARES TR$876,7370.17%10,623CommonSOLE
464288869IWCISHARES TR$830,3820.16%6,734CommonSOLE
337738108FISVFISERV INC$828,2970.16%4,611CommonSOLE
37954Y715BOTZGLOBAL X FDS$802,1520.16%24,950CommonSOLE
464285204IAUISHARES GOLD TR$800,1700.16%16,100CommonSOLE
464288521USRTISHARES TR$791,2950.15%12,852CommonSOLE
301505723HTECEXCHANGE TRADED CONCEPTS TRU$774,3270.15%26,072CommonSOLE
718172109PMPHILIP MORRIS INTL INC$756,6780.15%6,233CommonSOLE
464288760ITAISHARES TR$755,7700.15%5,051CommonSOLE
191216100KOCOCA COLA CO$753,1640.15%10,481CommonSOLE
464287887IJTISHARES TR$752,6830.15%5,396CommonSOLE
46429B747STIPISHARES TR$743,9270.15%7,342CommonSOLE
464287523SOXXISHARES TR$733,2720.14%3,180CommonSOLE
46435U135IHAKISHARES TR$716,7930.14%14,706CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$716,7290.14%2,735CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$698,7120.14%3,528CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$692,3840.13%3,067CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$690,1890.13%10,955CommonSOLE
303250104FICOFAIR ISAAC CORP$676,3450.13%348CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$675,5070.13%23,205CommonSOLE
166764100CVXCHEVRON CORP NEW$673,1920.13%4,571CommonSOLE
595112103MUMICRON TECHNOLOGY INC$669,3790.13%6,454CommonSOLE
863667101SYKSTRYKER CORPORATION$669,2270.13%1,852CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$655,9930.13%46,426CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$647,6260.13%5,813CommonSOLE
97717X578XSOEWISDOMTREE TR$643,8080.13%19,492CommonSOLE
464287598IWDISHARES TR$605,0220.12%3,188CommonSOLE
889478103TOLTOLL BROTHERS INC$600,8150.12%3,889CommonSOLE
46141T117PPIINVESTMENT MANAGERS SER TR I$595,2030.12%38,386CommonSOLE
78464A763SDYSPDR SER TR$595,0850.12%4,190CommonSOLE
025816109AXPAMERICAN EXPRESS CO$569,8140.11%2,101CommonSOLE
806857108SLBSCHLUMBERGER LTD$568,9460.11%13,562CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$564,2200.11%5,854CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$561,1030.11%6,638CommonSOLE
464287556IBBISHARES TR$535,0920.10%3,675CommonSOLE
25459W847TNADIREXION SHS ETF TR$521,3310.10%11,758CommonSOLE
464288414MUBISHARES TR$517,9040.10%4,768CommonSOLE
438516106HONHONEYWELL INTL INC$506,2920.10%2,449CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$494,6060.10%6,794CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$490,9280.10%3,601CommonSOLE
002824100ABTABBOTT LABS$478,7600.09%4,199CommonSOLE
464288687PFFISHARES TR$477,6810.09%14,375CommonSOLE
922908769VTIVANGUARD INDEX FDS$474,6230.09%1,676CommonSOLE
11135F101AVGOBROADCOM INC$472,8670.09%2,741CommonSOLE
464287655IWMISHARES TR$471,0300.09%2,132CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$465,3210.09%41,252CommonSOLE
464287663IUSVISHARES TR$462,6890.09%4,845CommonSOLE
254687106DISDISNEY WALT CO$460,1690.09%4,784CommonSOLE
756109104OREALTY INCOME CORP$453,9520.09%7,158CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$451,6790.09%2,043CommonSOLE
09247X101BLKCHFBLACKROCK INC$431,5140.08%454CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$423,5260.08%1,411CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$423,0630.08%8,276CommonSOLE
001055102AFLAFLAC INC$408,7280.08%3,656CommonSOLE
097023105BABOEING CO$400,9290.08%2,637CommonSOLE
17275R102CSCOCISCO SYS INC$400,2250.08%7,520CommonSOLE
670100205NVONOVO-NORDISK A S$394,0770.08%3,310CommonSOLE
423452101HPHELMERICH & PAYNE INC$389,6020.08%12,807CommonSOLE
67066V101NADNUVEEN QUALITY MUNCP INCOME$374,0810.07%30,217CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$373,7730.07%7,213CommonSOLE
060505104BACBANK AMERICA CORP$372,2480.07%9,381CommonSOLE
92204A702VGTVANGUARD WORLD FD$367,0950.07%626CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$366,1260.07%2,233CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$365,7250.07%8,144CommonSOLE
20030N101CMCSACOMCAST CORP NEW$361,3230.07%8,650CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$356,2350.07%1,434CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$354,6620.07%7,512CommonSOLE
G29183103ETNEATON CORP PLC$354,1360.07%1,068CommonSOLE
464287739IYRISHARES TR$353,8320.07%3,473CommonSOLE
842587107SOSOUTHERN CO$350,9090.07%3,891CommonSOLE
038222105AMATAPPLIED MATLS INC$344,5940.07%1,705CommonSOLE
46434G103IEMGISHARES INC$340,8800.07%5,938CommonSOLE
74348A145PAWZPROSHARES TR$329,5260.06%5,525CommonSOLE
92826C839VVISA INC$325,0510.06%1,182CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$319,1160.06%1,781CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$317,5350.06%21,383CommonSOLE
92204A504VHTVANGUARD WORLD FD$312,2990.06%1,107CommonSOLE
37950E333SPFFGLOBAL X FDS$309,9470.06%31,803CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$309,9180.06%530CommonSOLE
855244109SBUXSTARBUCKS CORP$308,9850.06%3,169CommonSOLE
464287564ICFISHARES TR$307,9540.06%4,672CommonSOLE
931142103WMTWALMART INC$303,5290.06%3,759CommonSOLE
73278L105POOLPOOL CORP$303,3240.06%805CommonSOLE
548661107LOWLOWES COS INC$300,9380.06%1,111CommonSOLE
464288737KXIISHARES TR$294,7550.06%4,483CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$289,6480.06%685CommonSOLE
902681105UGIUGI CORP NEW$289,1620.06%11,557CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$287,0230.06%5,029CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$284,9110.06%1,345CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$284,5500.06%2,468CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$284,5170.06%9,368CommonSOLE
233051846HAUZDBX ETF TR$283,0150.06%12,105CommonSOLE
717081103PFEPFIZER INC$275,2600.05%9,511CommonSOLE
743315103PGRPROGRESSIVE CORP$272,4650.05%1,074CommonSOLE
369604301GEGE AEROSPACE$271,1700.05%1,438CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$267,2040.05%469CommonSOLE
02209S103MOALTRIA GROUP INC$262,6510.05%5,146CommonSOLE
464287630IWNISHARES TR$259,2230.05%1,554CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$259,0080.05%3,448CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$258,8200.05%2,493CommonSOLE
921909768VXUSVANGUARD STAR FDS$257,1800.05%3,973CommonSOLE
775711104ROLROLLINS INC$256,0360.05%5,062CommonSOLE
969457100WMBWILLIAMS COS INC$252,8510.05%5,539CommonSOLE
78468R853SPSMSPDR SER TR$246,7980.05%5,423CommonSOLE
949746101WMT2WELLS FARGO CO NEW$237,8240.05%4,210CommonSOLE
46429B689EFAVISHARES TR$233,6570.05%3,046CommonSOLE
03027X100AMTAMERICAN TOWER CORP NEW$233,4130.05%1,004CommonSOLE
000360206AAONAAON INC$230,1310.04%2,134CommonSOLE
29273V100ETENERGY TRANSFER L P$229,4030.04%14,293CommonSOLE
46436E130IBDYISHARES TR$227,4020.04%8,614CommonSOLE
464287648IWOISHARES TR$225,9390.04%796CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$224,4720.04%4,338CommonSOLE
25459Y694FASDIREXION SHS ETF TR$223,5090.04%1,722CommonSOLE
88160R101TSLATESLA INC$222,3860.04%850CommonSOLE
464288273SCZISHARES TR$221,7600.04%3,276CommonSOLE
464287192IYTISHARES TR$219,4970.04%3,185CommonSOLE
580135101MCDMCDONALDS CORP$219,0370.04%719CommonSOLE
464288604ISCGISHARES TR$218,5700.04%4,464CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$217,7280.04%373CommonSOLE
92204A876VPUVANGUARD WORLD FD$213,0210.04%1,224CommonSOLE
33734K109FEXFIRST TR LRGE CP CORE ALPHA$212,8180.04%2,043CommonSOLE
29476L107EQREQUITY RESIDENTIAL$211,6430.04%2,842CommonSOLE
464288224ICLNISHARES TR$211,4730.04%14,396CommonSOLE
746922103PMOPUTNAM MUN OPPORTUNITIES TR$209,2420.04%19,196CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$209,1940.04%4,130CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$207,8690.04%1,985CommonSOLE
871829107SYYSYSCO CORP$207,0830.04%2,653CommonSOLE
04010L103ARCCARES CAPITAL CORP$205,0220.04%9,791CommonSOLE
384109104GGGGRACO INC$203,1980.04%2,322CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$202,7070.04%2,420CommonSOLE
464288307IMCGISHARES TR$201,6740.04%2,764CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$124,7770.02%10,442CommonSOLE
46138E511PGXINVESCO EXCH TRADED FD TR II$123,8420.02%10,028CommonSOLE
09253R105XMVFXBLACKROCK MUNIVEST FD INC$92,6570.02%12,192CommonSOLE
72201A103XPMQXPIMCO MUN INCOME FD III$82,6000.02%10,000CommonSOLE
12504G100IGRCBRE GBL REAL ESTATE INC FD$69,1420.01%10,524CommonSOLE

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.