News + Filings Holdings
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Ellis Investment Partners, LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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World Surveillance Group Inc.
| SNSR | Common | 0 | -34,705 | 0 | -1,003,332,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ETF Series Solutions
| FIVG | Common | 0 | -33,390 | 0 | -997,348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VANECK VECTORS ETF TR SEMICONDUCTOR ET
| SMH | STOCK | 0 | -3,154 | 0 | -640,017,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| SHY | 1-3 YR TRS BD | 0 | -4,994 | 0 | -405,325,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR SERIES TRUST
| CWB | Common | 0 | -3,570 | 0 | -229,686,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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UNITED PARCEL SERVICE INC
| UPS | Common | 0 | -1,194 | 0 | -207,532,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANALOG DEVICES INC
| ADI | Common | 0 | -1,255 | 0 | -205,862,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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iSHARES TRUST
| JKH | Common | 0 | -3,718 | 0 | -200,321,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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BIO-TECHNE Corp
| TECH | COM | 0 | -2,416 | 0 | -200,238,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AT&T CORP
| T | Common | 0 | -10,184 | 0 | -187,482,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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COMMUNITY HEALTH SYSTEMS INC
| CYH | Common | 0 | -17,100 | 0 | -73,872,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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MFS GOVERNMENT MARKETS INCOME TRUST
| MGF | Common | 0 | -15,580 | 0 | -51,569,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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