13F-HR filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR for the quarter ended 2019-03-31, filed 2019-04-22, with 156 holding rows worth $248,110,000.
- Accession
- 0001606587-19-000385
- Filer
- CIK 1765590
- Filed
- 2019-04-22
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2019
A holdings report, 156 entries on the cover page, a total value of $248,110,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $248,110,000 with VALUE read as thousands by filing date, 13F file number 028-18986. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ISHARES TR | 464288521 | CRE U S REIT ETF | 175,579 | $17,238,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 324,598 | $17,086,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 111,538 | $16,456,000 | thousands by filing date | |
| ISHARES TR | 464288489 | INTL DEV RE ETF | 100,940 | $15,844,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 186,542 | $13,431,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 386,850 | $7,969,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 44,310 | $6,931,000 | thousands by filing date | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 35,231 | $6,329,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 27,685 | $5,258,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 22,141 | $4,447,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 172,537 | $4,435,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 55,056 | $4,247,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 54,594 | $3,210,000 | thousands by filing date | |
| iShares Global Tech ETF | 464287291 | SHS | 16,300 | $3,087,000 | thousands by filing date | |
| ISHARES MORNINGSTAR MID-CAP GROWTH ETF | 464288307 | ETF | 16,982 | $2,927,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 82,071 | $2,870,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,437 | $2,860,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 34,459 | $2,777,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 16,083 | $2,689,000 | thousands by filing date | |
| SANOFI | 80105N113 | COMMON STOCK-FO | 47,785 | $2,681,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 46,735 | $2,593,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 71,753 | $2,479,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 1,380 | $2,457,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 40,668 | $2,404,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 20,705 | $2,341,000 | thousands by filing date | |
| ADVANSIX INC | 00773T101 | COM | 65,781 | $2,259,000 | thousands by filing date | |
| ISHARES TR | 464287846 | DOW JONES US ETF | 14,625 | $2,213,000 | thousands by filing date | |
| ISHARES TR | 464287192 | US TRSPRTION | 22,174 | $2,210,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 379,649 | $2,099,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 20,525 | $1,914,000 | thousands by filing date | |
| MCDERMOTT INTL INC COM | 580037703 | Stock | 39,159 | $1,906,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 34,458 | $1,858,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,504 | $1,770,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 15,758 | $1,761,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 6,018 | $1,700,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 14,247 | $1,606,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 19,259 | $1,601,000 | thousands by filing date | |
| MARTIN MIDSTREAM PRTNRS L P | 573331105 | UNIT L P INT | 26,326 | $1,488,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 35,136 | $1,405,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 4,928 | $1,402,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 85,267 | $1,389,000 | thousands by filing date | |
| NUVEEN AMT FREE MUN CR INC F | 67071L106 | COM | 53,516 | $1,384,000 | thousands by filing date | |
| VOYA GLBL EQTY DIV & PREM OP | 92912T100 | COM | 17,318 | $1,381,000 | thousands by filing date | |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,709 | $1,370,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 23,125 | $1,345,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 14,071 | $1,327,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 37,137 | $1,184,000 | thousands by filing date | |
| STARWOOD PPTY TR INC COM | 85571B105 | REIT | 3,315 | $1,145,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 19,211 | $1,138,000 | thousands by filing date | |
| HARTFORD MULTIFACTOR EMERGING MARKETS ETF | 518416201 | ETF | 8,093 | $1,131,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 89,788 | $1,119,000 | thousands by filing date | |
| iShares Morningstar Small-Cap Growth ETF | 464288604 | SHS | 18,295 | $1,062,000 | thousands by filing date | |
| Real Estate Select Sector SPDR Fund | 81369Y860 | SHS | 100,528 | $996,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 11,357 | $987,000 | thousands by filing date | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 25,134 | $968,000 | thousands by filing date | |
| BLACKROCK MUN INCOME TR | 09248F109 | SH BEN INT | 77,898 | $966,000 | thousands by filing date | |
| GLOBALSCAPE INC | 37940G109 | COM | 5,675 | $960,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,311 | $942,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 7,964 | $939,000 | thousands by filing date | |
| iShares ESG Aware MSCI USA Small-Cap ETF | 46435U663 | SHS | 15,417 | $936,000 | thousands by filing date | |
| GUGGENHEIM ENHANCED EQUITY I | 40167B100 | COM | 46,472 | $933,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 29,535 | $911,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 28,962 | $908,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 7,371 | $907,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 8,692 | $904,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V530 | CMN | 3,450 | $901,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,820 | $852,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,554 | $850,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 6,404 | $784,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 41,233 | $763,000 | thousands by filing date | |
| Fidelity MSCI Energy Index ETF | 316092402 | SHS | 71,893 | $762,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092303 | CONSMR STAPLES | 9,425 | $761,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 6,887 | $751,000 | thousands by filing date | |
| ISHARES TR | 464288448 | INTL SEL DIV ETF | 3,399 | $744,000 | thousands by filing date | |
| PIMCO INCOME STRATEGY FD | 72201H108 | COM | 54,812 | $743,000 | thousands by filing date | |
| FIRST TR SR FLOATING RATE 20 | 33740K101 | COM SHS | 57,448 | $723,000 | thousands by filing date | |
| APOLLO TACTICAL INCOME FD INC | 037638103 | COM | 4,200 | $716,000 | thousands by filing date | |
| B & G FOODS INC | 05508R106 | COM | 4,437 | $708,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 7,806 | $690,000 | thousands by filing date | |
| ISHARES MSCI EAFE MIN VOL FACTOR ETF | 46429B689 | ETF | 6,499 | $685,000 | thousands by filing date | |
| Cyber Security ETF | 26924G201 | Common | 12,760 | $680,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,688 | $669,000 | thousands by filing date | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 3,690 | $658,000 | thousands by filing date | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 356 | $621,000 | thousands by filing date | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 2,519 | $610,000 | thousands by filing date | |
| AMPLIFY ETF TR | 032108805 | AMPLIFY LITHIUM | 3,189 | $605,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,244 | $598,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 5,153 | $572,000 | thousands by filing date | |
| SPDR S&P Homebuilders ETF | 78464A888 | SHS | 9,322 | $541,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 6,680 | $534,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 3,479 | $532,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 10,297 | $516,000 | thousands by filing date | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 5,453 | $505,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 8,675 | $498,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 7,303 | $473,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 3,159 | $446,000 | thousands by filing date | |
| FRANKLIN LTD DURATION INCOME | 35472T101 | COM | 4,980 | $439,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 3,990 | $437,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 2,330 | $435,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 3,892 | $432,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 13,867 | $428,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,912 | $427,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,181 | $422,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 8,393 | $413,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 7,873 | $400,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 2,334 | $399,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 3,852 | $391,000 | thousands by filing date | |
| INVESCO MUNI OPPORTUNITY TRUST | 46132C107 | COM | 2,720 | $390,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 8,169 | $389,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 5,764 | $384,000 | thousands by filing date | |
| ICHOR HOLDINGS | G4740B105 | SHS | 14,492 | $381,000 | thousands by filing date | |
| ISHARES INDIA 50 ETF | 464289529 | UIT EXCHANGE TRADED | 12,470 | $379,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 4,284 | $372,000 | thousands by filing date | |
| TONIX PHARMACEUTICALS HLDG C | 890260508 | COM NEW | 1,859 | $367,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 12,456 | $362,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 6,480 | $348,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 9,342 | $339,000 | thousands by filing date | |
| GENERAL MTRS CO | 37045V126 | *W EXP 07/10/201 | 4,333 | $338,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 1,743 | $334,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 8,554 | $331,000 | thousands by filing date | |
| ISHARES TR | 464288182 | MSCI AC ASIA ETF | 1,990 | $331,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 858 | $327,000 | thousands by filing date | |
| ISHARES ESG AWARE USD CORPORATE BOND ETF | 46435G193 | ETF | 6,486 | $327,000 | thousands by filing date | |
| BLACKROCK UTILS INFRASTRUCTU | 09248D104 | COM | 22,688 | $305,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 7,513 | $300,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6,737 | $299,000 | thousands by filing date | |
| ISHARES TR | 464289883 | CORE 30 70 ETF | 9,376 | $289,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 1,817 | $288,000 | thousands by filing date | |
| FIRST TR VALUE LINE DIVID IN | 33734H106 | SHS | 7,543 | $288,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V746 | LARGE CAP GROWTH | 6,015 | $285,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 46,661 | $282,000 | thousands by filing date | |
| PREFERRED APT CMNTYS INC | 74039L103 | COM | 6,513 | $276,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 3,658 | $275,000 | thousands by filing date | |
| ISHARES TR | 464287861 | EUROPE ETF | 2,224 | $274,000 | thousands by filing date | |
| FAIR ISAAC CORP COM | 303250104 | Stock | 8,281 | $272,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 3,598 | $266,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,933 | $257,000 | thousands by filing date | |
| KEYCORP COM | 493267108 | Stock | 5,972 | $256,000 | thousands by filing date | |
| ISHARES TR | 464288737 | GLB CNSM STP ETF | 4,341 | $249,000 | thousands by filing date | |
| COHEN & STEERS REIT AND PREFER | 19247X100 | COM | 5,308 | $248,000 | thousands by filing date | |
| FIDELITY COVINGTON TRUST | 316092881 | MSCI MATLS INDEX | 5,585 | $245,000 | thousands by filing date | |
| iShares Floating Rate Bond ETF | 46429B655 | SHS | 1,037 | $244,000 | thousands by filing date | |
| PROSHARES TR | 74347B680 | S&P MDCP 400 DIV | 2,043 | $244,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 7,707 | $244,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V258 | S&P500 PUR VAL | 4,298 | $230,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,783 | $217,000 | thousands by filing date | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 2,312 | $212,000 | thousands by filing date | |
| Vanguard Extended Market ETF | 922908652 | SHS | 1,943 | $209,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 1,067 | $209,000 | thousands by filing date | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 5,418 | $208,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 794 | $206,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y715 | RBTCS ARTFL INTE | 17,882 | $178,000 | thousands by filing date | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 16,486 | $155,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,680 | $141,000 | thousands by filing date | |
| COMMUNITY HEALTH SYSTEMS INC | 203668108 | COMMON STOCK | 18,396 | $97,000 | thousands by filing date | |
| Communication Services Select Sector SPDR Fund | 81369Y852 | SHS | 14,009 | $79,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000385 | this filing | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000403 | superseded | 2019-04-24 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000421 | base | 2019-04-25 | acceptance time not in the bulk data set |