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| Name: |
Ellis Investment Partners LLC |
| City: |
Berwyn |
| State: |
PA |
| Zip: |
19312 |
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data |
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| Holdings
Found :
17 |
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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 |
|
INTU |
Intuit Inc |
56 |
- |
$632.31 |
$2,150,000 |
3,308 |
0.47% |
82,000 |
0 |
0.001 |
Application Software |
|
|
ALK |
Alaska Air Group Inc |
60 |
- |
$43.76 |
$1,696,000 |
39,448 |
0.37% |
155,000 |
0 |
0.032 |
Regional Airlines |
|
|
AON |
Aon Plc |
70 |
- |
$293.10 |
$1,358,000 |
4,070 |
0.3% |
174,000 |
0 |
0.002 |
Life & Health Insurance |
|
|
BKNG |
Booking Holdings Inc |
76 |
- |
$3,805.75 |
$1,244,000 |
343 |
0.27% |
27,000 |
0 |
0.001 |
Internet Software & S... |
|
|
ADP |
Automatic Data Processing Inc |
85 |
- |
$246.86 |
$1,053,000 |
4,215 |
0.23% |
71,000 |
0 |
0.001 |
Business Software & S... |
|
|
IWV |
iShares Tr Russell 3000 Indx |
99 |
- |
$297.71 |
$849,000 |
2,828 |
0.18% |
75,000 |
0 |
0.006 |
Closed - End Fund - E... |
|
|
WST |
West Pharmaceutical Service... |
134 |
- |
$364.19 |
$558,000 |
1,411 |
0.12% |
61,000 |
0 |
0.002 |
Rubber & Plastics |
|
|
FICO |
Fair Isaac Corp |
149 |
- |
$1,328.61 |
$435,000 |
348 |
0.09% |
30,000 |
0 |
0 |
Business Services |
|
|
POOL |
Pool Corporation |
170 |
- |
$374.21 |
$325,000 |
805 |
0.07% |
4,000 |
0 |
0.002 |
Wholesale, Other |
|
|
AVGO |
Broadcom Limited |
171 |
- |
$1,332.80 |
$324,000 |
245 |
0.07% |
51,000 |
0 |
0 |
Semiconductor- Broad... |
|
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ETN |
Eaton Corp |
172 |
- |
$330.57 |
$316,000 |
1,011 |
0.07% |
73,000 |
0 |
0 |
Diversified Machinery |
|
|
LMT |
Lockheed Martin Corp |
191 |
- |
$468.88 |
$259,000 |
570 |
0.06% |
1,000 |
0 |
0 |
Aerospace/Defense - M... |
|
|
ROL |
Rollins Inc |
198 |
- |
$46.63 |
$234,000 |
5,062 |
0.05% |
13,000 |
0 |
0.001 |
Business Services |
|
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GGG |
Graco Inc |
207 |
- |
$83.56 |
$217,000 |
2,322 |
0.05% |
16,000 |
0 |
0 |
Diversified Machinery |
|
|
TWOK |
Spdr Russell 2000 |
210 |
- |
$42.46 |
$213,000 |
4,957 |
0.05% |
4,000 |
0 |
0.001 |
N/A |
|
|
NDSN |
Nordson Corp |
215 |
- |
$278.89 |
$209,000 |
760 |
0.05% |
8,000 |
0 |
0.001 |
Diversified Machinery |
|
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SCZ |
ISHARES MSCI EAFE SM |
218 |
- |
$63.64 |
$206,000 |
3,247 |
0.04% |
5,000 |
0 |
0.002 |
Closed - End Fund - E... |
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