Ellis Investment Partners, LLC
CIK
1765590
City
Berwyn
State / Country
PA
Top Portfolio Positions
126 positions ·
$244,045,680 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
106,687 | $27,076,093 | 11.09% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
44,761 | $25,835,153 | 10.59% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
1,259,914 | $24,895,900 | 10.20% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,660 | $21,240,104 | 8.70% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,646 | $8,525,003 | 3.49% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
16,726 | $8,015,099 | 3.28% | |
| BX |
Blackstone Inc.
Financial Services
|
62,991 | $7,243,335 | 2.97% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
891,502 | $4,546,660 | 1.86% | |
| CAT |
Caterpillar Inc
Industrials
|
6,025 | $4,268,471 | 1.75% | |
| MSFT |
Microsoft Corp
Technology
|
10,948 | $4,052,621 | 1.66% |
Portfolio Trend
25 quarters · across all stocks
Holdings in NMZ
Shares Held
Position Value (USD)
16 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,156,612 | 111,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,079,019 | 105,890 | Shares | Sole | 2026-02-02 | |
| 2023-06-30 | $130,846 | 12,379 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $137,559 | 12,737 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $122,446 | 11,842 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $79,659 | 7,749 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $89,411 | 7,642 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $92,774 | 7,131 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $87,378 | 5,779 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $84,013 | 5,692 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $86,661 | 5,631 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $80,346 | 5,568 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $79,699 | 5,527 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $73,399 | 5,441 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $71,212 | 5,399 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $66,383 | 5,332 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||