Ellis Investment Partners, LLC
CIK
1765590
City
Berwyn
State / Country
PA
Top Portfolio Positions
125 positions ·
$236,030,581 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
106,687 | $27,076,093 | 11.47% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
44,761 | $25,835,153 | 10.95% | |
| RNP |
Cohen & Steers REIT & Preferred & Income Fund Inc
Financial Services
|
1,259,914 | $24,895,900 | 10.55% | |
| SPY |
Spdr S&P 500 ETF Trust
|
32,660 | $21,240,104 | 9.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
29,646 | $8,525,003 | 3.61% | |
| BX |
Blackstone Inc.
Financial Services
|
62,991 | $7,243,335 | 3.07% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
891,502 | $4,546,660 | 1.93% | |
| CAT |
Caterpillar Inc
Industrials
|
6,025 | $4,268,471 | 1.81% | |
| MSFT |
Microsoft Corp
Technology
|
10,948 | $4,052,621 | 1.72% | |
| BXMT |
Blackstone Mortgage Trust, Inc.
Real Estate
|
186,534 | $3,572,126 | 1.51% |
Portfolio Trend
Holdings in NQP
Shares Held
Position Value (USD)
17 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $207,271 | 17,374 | Shares | Sole | 2026-05-12 | |
| 2023-12-31 | $155,646 | 13,441 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $135,779 | 13,351 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $149,390 | 13,291 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $132,713 | 11,611 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $124,455 | 11,182 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $207,058 | 18,875 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $228,501 | 18,745 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $251,221 | 18,609 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $276,022 | 18,525 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $271,470 | 18,355 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $275,288 | 18,231 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $173,870 | 12,108 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $174,074 | 12,030 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $149,076 | 11,092 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $149,582 | 11,023 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $147,328 | 11,069 | Shares | Sole | 2020-04-17 | |
| No 13F history on record for this holder in this stock. | ||||||