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Home > Institutional Investor > Ellis Investment Partners, Llc > Profile

Instuitional Investor - Ellis Investment Partners, Llc

Profile
13F Holdings

Fund Profile

Filing Period:

Fund Name:	Ellis Investment Partners, Llc
Portfolio Value	$573,498,529

Top 13F Holdings

Filing Period:

No.	Security	Ticker	Shares	Value	% Port
1.	Vanguard Index Fds - GROWTH ETF		64,683	$31,556,630	5.5%
2.	Invesco Qqq Tr		45,576	$27,998,194	4.88%
3.	Ishares Trust	IEF	190,572	$26,897,391	4.69%
4.	Apple Inc.	AAPL	95,981	$26,093,431	4.55%
5.	Cohen & Steers Reit & Preferred & Income Fund Inc	RNP	1,226,761	$24,363,484	4.25%