Ellis Investment Partners, LLC Portfolio Holdings
Q3 2025•236 long positions•$553.8M portfolio value
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Holding248 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
ETF ETF | $30.5M 5.52% | -$1.0M Sold | — 63.7K shares | 65.8K → 63.7K −$1.0M | -3.26% | — — | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $27.3M 4.92% | +$301.2K Bought | — 1.2M shares | 1.2M → 1.2M +$301.2K | +1.12% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $27.0M 4.88% | -$1.1M Sold | — 190.2K shares | 198.3K → 190.2K −$1.1M | -4.08% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $26.8M 4.84% | +$631.0K Bought | — 44.7K shares | 43.6K → 44.7K +$631.0K | +2.41% | — — | Q4 2018 Held for 6y 11m | |
Consumer Electronics Technology | $24.1M 4.36% | -$181.3K Sold | 0.001% 94.8K shares | 95.5K → 94.8K −$181.3K | -0.75% | $3.78T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $20.4M 3.68% | -$169.2K Sold | — 30.6K shares | 30.9K → 30.6K −$169.2K | -0.82% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.8M 2.85% | -$487.9K Sold | — 142.9K shares | 147.3K → 142.9K −$487.9K | -3.0% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $15.5M 2.79% | +$206.1K Bought | — 82.9K shares | 81.8K → 82.9K +$206.1K | +1.35% | — — | Q1 2019 Held for 6y 8m | |
ETF ETF | $15.1M 2.72% | -$421.1K Sold | — 261.9K shares | 269.2K → 261.9K −$421.1K | -2.72% | — — | Q2 2022 Held for 3y 5m | |
ETF ETF | $11.4M 2.07% | -$438.1K Sold | — 88.3K shares | 91.6K → 88.3K −$438.1K | -3.69% | — — | Q4 2018 Held for 6y 11m | |
Internet Content & Information Communication Services | $10.3M 1.85% | +$95.2K Bought | 0.0% 42.1K shares | 41.7K → 42.1K +$95.2K | +0.94% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $10.2M 1.85% | -$159.6K Sold | — 156.8K shares | 159.2K → 156.8K −$159.6K | -1.54% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $9.5M 1.71% | +$86.6K Bought | — 79.8K shares | 79.1K → 79.8K +$86.6K | +0.92% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $9.3M 1.69% | -$84.1K Sold | 0.007% 54.6K shares | 55.1K → 54.6K −$84.1K | -0.89% | $133.37B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $8.9M 1.61% | +$69.3K Bought | — 74.0K shares | 73.5K → 74.0K +$69.3K | +0.78% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Diversified Financial Services | $8.2M 1.48% | -$10.1K Sold | 0.001% 16.3K shares | 16.3K → 16.3K −$10.1K | -0.12% | $1.08T Mega Cap | Q4 2019 Held for 5y 11m | |
ETF ETF | $7.9M 1.43% | -$2.0M Sold | — 138.9K shares | 173.5K → 138.9K −$2.0M | -19.94% | — — | Q3 2020 Held for 5y 2m | |
Internet Content & Information Communication Services | $7.2M 1.29% | -$10.2K Sold | 0.0% 29.4K shares | 29.5K → 29.4K −$10.2K | -0.14% | $2.95T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $7.1M 1.28% | +$2.0M Bought | — 76.2K shares | 54.3K → 76.2K +$2.0M | +40.25% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $5.9M 1.06% | +$116.4K Bought | — 846.8K shares | 829.9K → 846.8K +$116.4K | +2.03% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $5.6M 1.01% | +$3.4M Bought | — 107.1K shares | 42.7K → 107.1K +$3.4M | +151.02% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $5.5M 1.0% | -$573.8K Sold | — 11.8K shares | 13.1K → 11.8K −$573.8K | -9.38% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.2M 0.936% | +$793.0K Bought | — 96.2K shares | 81.5K → 96.2K +$793.0K | +18.07% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $5.0M 0.911% | -$89.7K Sold | — 7.5K shares | 7.7K → 7.5K −$89.7K | -1.75% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.8M 0.872% | +$1.2M Bought | — 43.6K shares | 33.2K → 43.6K +$1.2M | +31.27% | — — | Q4 2018 Held for 6y 11m | |
Software - Infrastructure Technology | $4.8M 0.868% | +$415.9K Bought | 0.0% 9.3K shares | 8.5K → 9.3K +$415.9K | +9.47% | $3.85T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.7M 0.84% | +$201.9K Bought | — 56.4K shares | 53.9K → 56.4K +$201.9K | +4.54% | — — | Q4 2018 Held for 6y 11m | |
Asset Management Financial Services | $4.5M 0.806% | +$308.4K Bought | 0.107% 298.8K shares | 278.2K → 298.8K +$308.4K | +7.43% | $4.2B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $4.0M 0.722% | +$97.9K Bought | — 45.8K shares | 44.7K → 45.8K +$97.9K | +2.51% | — — | Q4 2018 Held for 6y 11m | |
Rental & Leasing Services Industrials | $4.0M 0.716% | -$307.6K Sold | 0.056% 62.3K shares | 67.2K → 62.3K −$307.6K | -7.2% | $7.1B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.708% | +$194.1K Bought | — 44.9K shares | 42.7K → 44.9K +$194.1K | +5.21% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.9M 0.695% | -$228.4K Sold | — 49.1K shares | 52.1K → 49.1K −$228.4K | -5.6% | — — | Q4 2018 Held for 6y 11m | |
Residential Construction Consumer Cyclical | $3.5M 0.629% | +$7.7K Bought | 0.013% 26.4K shares | 26.3K → 26.4K +$7.7K | +0.22% | $26.1B Large Cap | Q1 2019 Held for 6y 8m | |
Specialty Retail Consumer Cyclical | $3.4M 0.617% | +$265.7K Bought | 0.0% 15.6K shares | 14.4K → 15.6K +$265.7K | +8.43% | $2.34T Mega Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.616% | -$158.2K Sold | — 39.3K shares | 41.1K → 39.3K −$158.2K | -4.43% | — — | Q3 2024 Held for 1y 2m | |
Railroads Industrials | $3.4M 0.616% | +$29.8K Bought | 0.002% 14.4K shares | 14.3K → 14.4K +$29.8K | +0.88% | $140.18B Large Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.615% | -$359.9K Sold | — 46.3K shares | 51.2K → 46.3K −$359.9K | -9.56% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.4M 0.614% | -$63.2K Sold | — 9.3K shares | 9.5K → 9.3K −$63.2K | -1.83% | — — | Q4 2018 Held for 6y 11m | |
Insurance - Specialty Financial Services | $3.4M 0.613% | +$21.5K Bought | 0.114% 88.6K shares | 88.0K → 88.6K +$21.5K | +0.64% | $3.0B Mid Cap | Q4 2018 Held for 6y 11m | |
Unknown Unknown | $3.3M 0.6% | +$373.9K Bought | — 419.8K shares | 372.5K → 419.8K +$373.9K | +12.69% | — — | Q2 2024 Held for 1y 5m | |
REIT - Mortgage Real Estate | $3.3M 0.595% | +$21.5K Bought | 0.104% 179.0K shares | 177.8K → 179.0K +$21.5K | +0.66% | $3.2B Mid Cap | Q4 2018 Held for 6y 11m | |
ETF ETF | $3.0M 0.542% | +$15.3K Bought | — 33.6K shares | 33.4K → 33.6K +$15.3K | +0.51% | — — | Q4 2021 Held for 3y 11m | |
Agricultural - Machinery Industrials | $3.0M 0.537% | -$37.7K Sold | 0.001% 6.2K shares | 6.3K → 6.2K −$37.7K | -1.25% | $223.53B Mega Cap | Q1 2019 Held for 6y 8m | |
ETF ETF | $3.0M 0.534% | -$54.5K Sold | — 28.7K shares | 29.2K → 28.7K −$54.5K | -1.81% | — — | Q1 2019 Held for 6y 8m | |
Semiconductors Technology | $2.9M 0.525% | -$48.2K Sold | 0.002% 17.5K shares | 17.8K → 17.5K −$48.2K | -1.63% | $179.50B Large Cap | Q1 2020 Held for 5y 8m | |
ETF ETF | $2.8M 0.506% | +$8.1K Bought | — 13.6K shares | 13.5K → 13.6K +$8.1K | +0.29% | — — | Q4 2018 Held for 6y 11m | |
ETF ETF | $2.7M 0.491% | +$133.9K Bought | — 62.1K shares | 59.0K → 62.1K +$133.9K | +5.18% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $2.6M 0.474% | +$918.2K Bought | 0.0% 14.1K shares | 9.1K → 14.1K +$918.2K | +53.8% | $4.54T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.5M 0.459% | +$261.9K Bought | — 15.6K shares | 14.0K → 15.6K +$261.9K | +11.5% | — — | Q4 2018 Held for 6y 11m | |
Drug Manufacturers - General Healthcare | $2.4M 0.442% | +$62.1K Bought | 0.001% 29.2K shares | 28.4K → 29.2K +$62.1K | +2.6% | $209.64B Mega Cap | Q4 2018 Held for 6y 11m |
