13F-HR/A filed by Ellis Investment Partners, LLC
Ellis Investment Partners, LLC filed this 13F-HR/A for the quarter ended 2019-03-31, filed 2019-04-24, with 535 holding rows worth $270,193,000.
- Accession
- 0001606587-19-000403
- Filer
- CIK 1765590
- Filed
- 2019-04-24
- 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, amendment of type restatement, 535 entries on the cover page, a total value of $270,193,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $270,193,000 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 Core MSCI Emerging Markets ETF | 46434G103 | SHS | 12,111 | $12,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 12,419 | $12,000 | thousands by filing date | |
| NISOURCE INC COM | 65473P105 | Stock | 12,128 | $12,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 12,010 | $12,000 | thousands by filing date | |
| POWELL INDS INC | 739128106 | COM | 12,051 | $12,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 12,455 | $12,000 | thousands by filing date | |
| BLACKROCK MUNIYIELD FUND | 09253W104 | COM | 12,910 | $12,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B408 | COM NEW | 12,886 | $12,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 12,769 | $12,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V779 | BLDG CONSTR ETF | 12,739 | $12,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 11,712 | $11,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C847 | COM | 11,964 | $11,000 | thousands by filing date | |
| NUVEEN DOW 30 DYNMC OVERWRT | 67075F105 | SHS | 11,208 | $11,000 | thousands by filing date | |
| BLACKROCK SCIENCE & TECHNOLO | 09258G104 | SHS | 11,796 | $11,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 11,787 | $11,000 | thousands by filing date | |
| HAMILTON LANE INC | 407497106 | CL A | 11,171 | $11,000 | thousands by filing date | |
| BLACKROCK MUNIASSETS FD INC | 09254J102 | COM | 11,375 | $11,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 11,733 | $11,000 | thousands by filing date | |
| STRATA SKIN SCIENCES INC | 86272A206 | COMMON | 11,210 | $11,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 10,121 | $10,000 | thousands by filing date | |
| iShares U.S. Aerospace & Defense ETF | 464288760 | SHS | 10,348 | $10,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| NVIDIA Corp | 67066G104 | COM | 10,801 | $10,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,276 | $10,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 10,610 | $10,000 | thousands by filing date | |
| DOUBLELINE OPPORTUNISTIC CR | 258623107 | COM | 10,201 | $10,000 | thousands by filing date | |
| ABRDN TOTAL DYNAMIC DIVIDEND | 00326L100 | COM SH BEN INT | 10,532 | $10,000 | thousands by filing date | |
| EATON VANCE LIMITED DURATION | 27828H105 | COM | 10,790 | $10,000 | thousands by filing date | |
| GABELLI DIVID & INCOME TR | 36242H104 | COM | 10,695 | $10,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 10,865 | $10,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 10,030 | $10,000 | thousands by filing date | |
| M.D.C. HOLDINGS INC | 552676108 | COM | 10,686 | $10,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 10,386 | $10,000 | thousands by filing date | |
| BLACKROCK GLOBAL FLOATING RATE | 091941104 | COM | 10,367 | $10,000 | thousands by filing date | |
| U S SILICA HLDGS INC | 90346E103 | COM | 10,114 | $10,000 | thousands by filing date | |
| Invesco S&P 500 Revenue ETF | 68386C104 | Exchange Traded Fund | 10,786 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001606587-19-000385 | superseded | 2019-04-22 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001606587-19-000403 | this filing | 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 |