Ellis Investment Partners, LLC
13F Portfolio Filings
- Most recent 13FQ1 2025
- Locationberwyn, PA
- CIK0001765590
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
234 | $483.70 M | DVY, XRNPX, VUG, AAPL | 13F-HR | Apr 22, 2025 | 000117266125001532 | ||
235 | $507.86 M | DVY, VUG, XRNPX, AAPL | 13F-HR | Jan 30, 2025 | 000117266125000424 | ||
241 | $513.04 M | DVY, XRNPX, VUG, AAPL | 13F-HR | Oct 24, 2024 | 000117266124004354 | ||
229 | $472.56 M | DVY, VUG, XRNPX, AAPL | 13F-HR | Aug 6, 2024 | 000117266124003110 | ||
229 | $459.81 M | DVY, XRNPX, VUG, NDQ | 13F-HR | Apr 15, 2024 | 000117266124001853 | ||
224 | $430.44 M | DVY, XRNPX, VUG, AAPL | 13F-HR | Jan 29, 2024 | 000117266124000366 | ||
206 | $388.91 M | DVY, XRNPX, VUG, AAPL | 13F-HR | Nov 1, 2023 | 000117266123003564 | ||
215 | $408.37 M | DVY, AAPL, XRNPX, VUG | 13F-HR | Aug 7, 2023 | 000117266123002775 | ||
211 | $387.59 M | DVY, XRNPX, AAPL, VUG | 13F-HR | May 10, 2023 | 000117266123001970 | ||
210 | $367.28 M | DVY, XRNPX, VUG, AAPL | 13F-HR | Jan 31, 2023 | 000117266123000364 | ||
835 | $360.87 M | DVY, XRNPX, AAPL, VUG | 13F-HR | Nov 14, 2022 | 000160658722002301 | ||
818 | $372.51 M | DVY, XRNPX, AAPL, VUG | 13F-HR | Aug 1, 2022 | 000160658722001549 | ||
830 | $424.18 M | DVY, AAPL, XRNPX, VUG | 13F-HR | May 3, 2022 | 000160658722000879 | ||
811 | $435.64 M | DVY, AAPL, VUG, XRNPX | 13F-HR | Feb 1, 2022 | 000160658722000221 | ||
794 | $395.79 M | DVY, VUG, AAPL, XRNPX | 13F-HR | Oct 21, 2021 | 000160658721001360 | ||
789 | $392.03 M | DVY, VUG, XRNPX, IJS | 13F-HR | Jul 26, 2021 | 000160658721000883 | ||
776 | $359.30 M | DVY, VUG, XRNPX, IJS | 13F-HR | May 3, 2021 | 000160658721000541 | ||
776 | $329.39 M | SPLV, DVY, VUG, AAPL | 13F-HR | Jan 20, 2021 | 000160658721000052 | ||
740 | $284.80 M | SPLV, DVY, VUG, XRNPX | 13F-HR | Oct 19, 2020 | 000160658720001073 | ||
718 | $266.61 M | SPLV, DVY, VUG, XRNPX | 13F-HR | Jul 13, 2020 | 000160658720000720 | ||
738 | $210.66 M | SPLV, DVY, VUG, IJS | 13F-HR | Apr 17, 2020 | 000160658720000372 | ||
694 | $299.40 M | DVY, SPLV, IJS, IJJ | 13F-HR | Jan 7, 2020 | 000160658720000004 | ||
714 | $275.60 M | SPLV, DVY, IJS, IJJ | 13F-HR | Oct 9, 2019 | 000160658719000837 | ||
667 | $267.58 M | SPLV, DVY, IJS, IJJ | 13F-HR | Jul 24, 2019 | 000160658719000677 | ||
156 | $246.86 M | DVY, SPLV, IJS, IJJ | RESTATEMENT | Apr 25, 2019 | 000160658719000421 | ||
535 | $270.19 M | DVY, SPLV, IJS, IJJ | RESTATEMENT | Apr 24, 2019 | 000160658719000403 | ||
148 | $219.26 M | DVY, IJS, IJJ, SPLV | 13F-HR | Jan 29, 2019 | 000160658719000090 |