Ellis Investment Partners, LLC
Q4 2024 13F Holdings
- Locationberwyn, PA
- Num holdings
235
- Value ($000)
$507,858
- Date Filed01/30/2025
- Form type13F-HR
- CIK0001765590
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2024 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $28.57M | 6 % | 217,615 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $26.80M | 5 % | 65,292 | ||
XRNPX COHEN & STEERS REIT & PFD & | COM | 19247X100 | $25.68M | 5 % | 1,228,675 | ||
AAPL APPLE INC | COM | 037833100 | $24.35M | 5 % | 97,227 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $22.49M | 4 % | 43,983 | ||
IJS ISHARES TR | SP SMCP600VL ETF | 464287879 | $16.96M | 3 % | 156,162 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $15.72M | 3 % | 26,822 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $14.25M | 3 % | 252,743 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $13.84M | 3 % | 81,764 | ||
IJJ ISHARES TR | S&P MC 400VL ETF | 464287705 | $12.15M | 2 % | 97,219 |
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