IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Ellis Investment Partners, LLC

Q3 2022 Holdings

Filed 2022-11-14 | 835 holdings | $14.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Invesco DB Commodity Index Tracking Fund(DBC)UNIT46138B103$219090.0%
Ishares Msci USA Value Factor ETF(VLUE)MSCI USA VALUE46432F388$212600.0%
Schlumberger LTD COM STK(SLB)COM STK806857108$216070.0%
Amer Software Inc CL A(AMSWAUSD)CL A029683109$221,4630.0%
Flexshares Trust Flexshares Stoxx US ESG Select Index Fund(ESG)STOX US ESG SLCT33939L696$222650.0%
Invesco SP 500 Pure Growth ETF(RPG)S&P500 PUR GWT46137V266$221540.0%
Ionis Pharmaceuticals Inc COM(IONS)COM462222100$225000.0%
Etfmg Alternative Harvest ETFETFMG ALTR HRVST26924G508$224,8190.0%
C3 AI Inc CL A(AI)CL A12468P104$231,9150.0%
Bank New York Mellon Corp COM(BK)COM064058100$236180.0%
Global X Lithium Battery Tech ETF(LIT)LITHIUM BTRY ETF37954Y855$233490.0%
Ishares SP Gsci Commodity Indexed Trust(GSG)UNIT BEN INT46428R107$231,1500.0%
Baxter Intl Inc COM(BAX)COM071813109$234340.0%
Roblox Corp CL A(RBLX)CL A771049103$246750.0%
Spdr SSgA US Small Cap LOW Volatility Index ETF(SMLV)SSGA US SMAL ETF78468R887$242430.0%
Netflix Inc COM(NFLX)COM64110L106$241030.0%
Oracle Corp COM(ORCL)COM68389X105$244060.0%
Target Corp COM(TGT)COM87612E106$241670.0%
Pimco Broad US Tips Index ETF(TIPZ)BROAD US TIPS72201R403$254760.0%
Ishares U.S. Treasury Bond ETF(GOVT)US TREAS BD ETF46429B267$251,1110.0%
Goldman Sachs Activebeta U.S. Large Cap Equity ETF(GSLC)ACTIVEBETA US LG381430503$253630.0%
Delaware Invts Natl MUN Income SH BEN INT(VFL)SH BEN INT24610T108$252,3270.0%
Universal Hlth Svcs Inc CL B(UHS)CL B913903100$263050.0%
Gilead Sciences Inc COM(GILD)COM375558103$264230.0%
Humana Inc COM(HUM)COM444859102$26540.0%
Ishares ESG Aware Msci USA ETF(ESGU)ESG AWR MSCI USA46435G425$263330.0%
Taiwan Semiconductor MFG LTD Sponsored ADS(TSM)SPONSORED ADS874039100$263900.0%
Lennar Corp CL A(LEN)CL A526057104$273700.0%
Northwestern Corp COM New(NWE)COM NEW668074305$275480.0%
SAP SE Spon ADR(SAP)SPON ADR803054204$273330.0%
First Trust Cloud Computing ETF(SKYY)CLOUD COMPUTING33734X192$274510.0%
Invesco SP 500 Pure Value ETF(RPV)S&P500 PUR VAL46137V258$273940.0%
Western UN Co COM(WU)COM959802109$272,0000.0%
Invesco MUN Opportunity TR COM(VMO)COM46132C107$283,0980.0%
Alerian MLP ETF(AMLP)ALERIAN MLP00162Q452$287850.0%
Celanese Corp del COM(CE)COM150870103$283100.0%
Ishares Msci Acwi ETF(ACWI)MSCI ACWI ETF464288257$293800.0%
Ishares 05 Year Investment Grade Corporate Bond ETF(SLQD)0-5YR INVT GR CP46434V100$296150.0%
Shake Shack Inc CL A(SHAK)CL A819047101$296600.0%
Tekla Healthcare Opportunities SHS(THQ)SHS879105104$301,6910.0%
Mueller WTR Prods Inc COM SER A(MWA)COM SER A624758108$313,0400.0%
National Grid PLC Sponsored ADR NE(NGG)SPONSORED ADR NE636274409$316180.0%
Vanguard Shortterm Bond ETF(BSV)SHORT TRM BOND921937827$314250.0%
Hamilton Lane Inc CL A(HLNE)CL A407497106$315240.0%
Fidelity Msci Industrial Index ETF(FIDU)MSCI INDL INDX316092709$317250.0%
Exelon Corp COM(EXC)COM30161N101$328610.0%
Vanguard Smallcap ETF(VB)SMALL CP ETF922908751$321890.0%
Asml Holding N V N Y Registry SHS(ASML)N Y REGISTRY SHSN07059210$33790.0%
Delta AIR Lines Inc del COM New(DAL)COM NEW247361702$331,2000.0%
CVS Health Corp COM(CVS)COM126650100$333510.0%
PreviousPage 8 of 17Next