| |
|
|
| Name: |
Ellis Investment Partners LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
| |
|
|
| Achive
data |
| View
Filing Period: |
|
|
|
|
|
|
 |
Download |
|
|
| |
| |
|
Free Registration Required For Full Results
|
|
|
| Holdings
Found :
15 |
|
View All Holdings |
Currently
Viewing:
New Positions |
|
|
Page 1 of 1 |
Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
SOXX |
iShares S&P GSTI Semiconductor |
122 |
New |
$220.70 |
$645,000 |
2,854 |
0.14% |
645,000 |
2,854 |
0.024 |
Closed - End Fund - E... |
|
|
NVDA |
NVIDIA Corporation |
140 |
New |
$903.99 |
$503,000 |
556 |
0.11% |
503,000 |
556 |
0 |
Semiconductor - Speci... |
|
|
PPH |
Vaneck Vectors Pharmaceutical |
173 |
New |
$87.56 |
$314,000 |
3,466 |
0.07% |
314,000 |
3,466 |
0.039 |
N/A |
|
|
BA |
Boeing Co |
192 |
New |
$178.44 |
$256,000 |
1,325 |
0.06% |
256,000 |
1,325 |
0 |
Aerospace/Defense - M... |
|
|
QUAL |
Ishares Msci Usa Quality Fa... |
195 |
New |
$0.00 |
$241,000 |
1,463 |
0.05% |
241,000 |
1,463 |
0 |
N/A |
|
|
CL |
Colgate Palmolive Co |
203 |
New |
$94.46 |
$223,000 |
2,473 |
0.05% |
223,000 |
2,473 |
0 |
Personal Products |
|
|
PGR |
Progressive Corp |
204 |
New |
$212.41 |
$222,000 |
1,073 |
0.05% |
222,000 |
1,073 |
0 |
Property & Casualty I... |
|
|
FAS |
Direxion Daily Financial Bu... |
211 |
New |
$106.73 |
$211,000 |
1,878 |
0.05% |
211,000 |
1,878 |
0.038 |
Closed - End Fund - Debt |
|
|
WMB |
Williams Companies Inc |
213 |
New |
$39.66 |
$211,000 |
5,420 |
0.05% |
211,000 |
5,420 |
0 |
Oil & Gas Pipelines &... |
|
|
JKK |
iShares Trust Small Growth ... |
216 |
New |
$45.49 |
$207,000 |
4,452 |
0.05% |
207,000 |
4,452 |
0.025 |
Closed - End Fund - E... |
|
|
CHD |
Church & Dwight Co Inc |
217 |
New |
$107.15 |
$207,000 |
1,985 |
0.05% |
207,000 |
1,985 |
0 |
Cleaning Products |
|
|
TROW |
T Rowe Price Group Inc |
219 |
New |
$112.67 |
$202,000 |
1,660 |
0.04% |
202,000 |
1,660 |
0.015 |
Asset Management |
|
|
FEX |
First Trust Large Cap Core ... |
220 |
New |
$97.32 |
$202,000 |
2,031 |
0.04% |
202,000 |
2,031 |
0 |
Closed - End Fund - Debt |
|
|
PGX |
Invesco Preferred ETF |
224 |
New |
$11.54 |
$125,000 |
10,549 |
0.03% |
125,000 |
10,549 |
0.002 |
Closed - End Fund - Debt |
|
|
PMX |
Pimco Municipal Income Fund... |
227 |
New |
$7.42 |
$75,000 |
10,000 |
0.02% |
75,000 |
10,000 |
0.031 |
Closed - End Fund - F... |
|
