Advertisement
Screener

Ellis Investment Partners, LLC Historic Quarter Change: USA Stocks, New

Add as a preferred source on Google

Ellis Investment Partners, LLC historic quarter change: USA Stocks, New

In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ellis Investment Partners, LLC opened 91 positions, added to 520, reduced 383 and sold out of 65.

  • Q2 2026: Stock RCL; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HON; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock HONA; Country of operation United States; Class COM; Shares before 0.
  • Q2 2026: Stock PANW; Country of operation United States; Class COM; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765590), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026RCL
ROYAL CARIBBEAN GROUP		United StatesCOM05,416+5,416$0$1,719,791+$1,719,7912026-08-05
Q2 2026HON
HONEYWELL INTL INC		United StatesCOM01,325+1,325$0$296,668+$296,6682026-08-05
Q2 2026HONA
HONEYWELL AEROSPACE INC		United StatesCOM01,325+1,325$0$292,931+$292,9312026-08-05
Q2 2026PANW
PALO ALTO NETWORKS INC		United StatesCOM0835+835$0$284,857+$284,8572026-08-05
Q2 2026AAON
AAON INC		United StatesCOM PAR $0.00402,134+2,134$0$270,719+$270,7192026-08-05
Q2 2026NOC
NORTHROP GRUMMAN CORP		United StatesCOM0512+512$0$260,917+$260,9172026-08-05
Q2 2026GEV
GE VERNOVA INC		United StatesCOM0202+202$0$237,440+$237,4402026-08-05
Q2 2026NCLH
NORWEGIAN CRUISE LINE HLDGS		United StatesSHS011,025+11,025$0$232,738+$232,7382026-08-05
Q2 2026TD
TORONTO DOMINION BK ONT		COM NEW01,916+1,916$0$232,660+$232,6602026-08-05
Q2 2026AMD
ADVANCED MICRO DEVICES INC		United StatesCOM0380+380$0$221,007+$221,0072026-08-05
Q2 2026CL
COLGATE PALMOLIVE CO		United StatesCOM02,357+2,357$0$216,090+$216,0902026-08-05
Q2 2026DE
DEERE & CO		United StatesCOM0335+335$0$212,863+$212,8632026-08-05
Q2 2026TSLA
TESLA INC		United StatesCOM0491+491$0$206,515+$206,5152026-08-05
Q2 2026GS
GOLDMAN SACHS GROUP INC		United StatesCOM0201+201$0$203,514+$203,5142026-08-05
Q2 2026SYY
SYSCO CORP		United StatesCOM02,419+2,419$0$202,229+$202,2292026-08-05
Q2 2026GUT
GABELLI UTIL TR		United StatesCOM010,384+10,384$0$68,437+$68,4372026-08-05
Q1 2026VZ
VERIZON COMMUNICATIONS INC		United StatesCOM08,687+8,687$0$436,107+$436,1072026-05-12
Q1 2026NLY
ANNALY CAPITAL MANAGEMENT IN		United StatesCOM NEW014,992+14,992$0$317,098+$317,0982026-05-12
Q1 2026LRCX
LAM RESEARCH CORP		United StatesCOM NEW01,275+1,275$0$272,443+$272,4432026-05-12
Q1 2026VLO
VALERO ENERGY CORP		United StatesCOM01,050+1,050$0$259,675+$259,6752026-05-12
Q1 2026MPC
MARATHON PETE CORP		United StatesCOM0991+991$0$242,202+$242,2022026-05-12
Q1 2026PFE
PFIZER INC		United StatesCOM08,561+8,561$0$240,418+$240,4182026-05-12
Q1 2026ADI
ANALOG DEVICES INC		United StatesCOM0706+706$0$224,785+$224,7852026-05-12
Q1 2026INTC
INTEL CORP		United StatesCOM05,020+5,020$0$221,549+$221,5492026-05-12
Q1 2026PSX
PHILLIPS 66		United StatesCOM01,180+1,180$0$215,075+$215,0752026-05-12
Q1 2026NQP
NUVEEN PA INVT QUALITY MUN F		United StatesCOM017,374+17,374$0$207,283+$207,2832026-05-12
Q1 2026NFLX
NETFLIX INC.		United StatesCOM02,107+2,107$0$202,588+$202,5882026-05-12
Q1 2026NDSN
NORDSON CORP		United StatesCOM0760+760$0$202,206+$202,2062026-05-12
Q1 2026TTC
TORO CO		United StatesCOM02,148+2,148$0$200,709+$200,7092026-05-12
Q1 2026ELDN
ELEDON PHARMACEUTICALS INC		United StatesCOM010,000+10,000$0$30,800+$30,8002026-05-12
Q4 2025T
AT&T INC		United StatesCOM014,954+14,954$0$371,475+$371,4752026-02-02
Q4 2025C
CITIGROUP INC		United StatesCOM NEW01,930+1,930$0$225,274+$225,2742026-02-02
Q4 2025RBC
RBC BEARINGS INC		United StatesCOM0491+491$0$220,179+$220,1792026-02-02
Q4 2025SLV
ISHARES SILVER TR		United StatesISHARES03,230+3,230$0$208,077+$208,0772026-02-02
Q4 2025BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM03,787+3,787$0$204,321+$204,3212026-02-02
Q4 2025TFC
TRUIST FINL CORP		United StatesCOM04,130+4,130$0$203,286+$203,2862026-02-02
Q4 2025JPM
JPMORGAN CHASE & CO.		United StatesCOM0626+626$0$201,716+$201,7162026-02-02
Q3 2025CMI
CUMMINS INC		United StatesCOM0577+577$0$243,988+$243,9882025-10-22
Q3 2025NXST
NEXSTAR MEDIA GROUP INC		United StatesCOMMON STOCK01,034+1,034$0$204,463+$204,4632025-10-22
Q3 2025BBAI
BIGBEAR AI HLDGS INC		United StatesCOM011,300+11,300$0$73,676+$73,6762025-10-22
Q2 2025NBIS
NEBIUS GROUP N.V.		SHS CLASS A015,598+15,598$0$863,037+$863,0372025-07-25
Q2 2025CEG
CONSTELLATION ENERGY CORP		United StatesCOM01,317+1,317$0$425,106+$425,1062025-07-25
Q2 2025NFLX
NETFLIX INC		United StatesCOM0202+202$0$270,477+$270,4772025-07-25
Q2 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A01,830+1,830$0$249,466+$249,4662025-07-25
Q2 2025GE
GE AEROSPACE		United StatesCOM NEW0837+837$0$215,372+$215,3722025-07-25
Q2 2025PNC
PNC FINL SVCS GROUP INC		United StatesCOM01,085+1,085$0$202,181+$202,1812025-07-25
Q1 2025JPM
JPMORGAN CHASE & CO.		United StatesCOM0958+958$0$234,977+$234,9772025-04-22
Q1 2025CVS
CVS HEALTH CORP		United StatesCOM03,321+3,321$0$225,002+$225,0022025-04-22
Q1 2025AMT
AMERICAN TOWER CORP NEW		United StatesCOM01,015+1,015$0$220,967+$220,9672025-04-22
Q1 2025NCLH
NORWEGIAN CRUISE LINE HLDG L		United StatesSHS011,575+11,575$0$219,462+$219,4622025-04-22
Q1 2025T
AT&T INC		United StatesCOM07,691+7,691$0$217,505+$217,5052025-04-22
Q1 2025WSO
WATSCO INC		United StatesCOM0399+399$0$202,812+$202,8122025-04-22
Q1 2025SBUX
STARBUCKS CORP		United StatesCOM02,057+2,057$0$201,747+$201,7472025-04-22
Q4 2024BLK
BLACKROCK INC		United StatesCOM0456+456$0$467,675+$467,6752025-01-30
Q4 2024FBTC
FIDELITY WISE ORIGIN BITCOIN		United StatesSHS04,175+4,175$0$340,596+$340,5962025-01-30
Q4 2024APTV
APTIV PLC		COM SHS04,259+4,259$0$257,584+$257,5842025-01-30
Q4 2024MAIN
MAIN STR CAP CORP		United StatesCOM03,977+3,977$0$232,989+$232,9892025-01-30
Q4 2024PNC
PNC FINL SVCS GROUP INC		United StatesCOM01,066+1,066$0$205,496+$205,4962025-01-30
Q4 2024GLD
SPDR GOLD TR		United StatesGOLD SHS0840+840$0$203,389+$203,3892025-01-30
Q4 2024CMI
CUMMINS INC		United StatesCOM0578+578$0$201,389+$201,3892025-01-30
Q3 2024AMT
AMERICAN TOWER CORP NEW		United StatesCOM01,004+1,004$0$233,413+$233,4132024-10-24
Q3 2024AAON
AAON INC		United StatesCOM PAR $0.00402,134+2,134$0$230,131+$230,1312024-10-24
Q3 2024BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM04,338+4,338$0$224,472+$224,4722024-10-24
Q3 2024TSLA
TESLA INC		United StatesCOM0850+850$0$222,386+$222,3862024-10-24
Q3 2024MCD
MCDONALDS CORP		United StatesCOM0719+719$0$219,037+$219,0372024-10-24
Q3 2024TYL
TYLER TECHNOLOGIES INC		United StatesCOM0373+373$0$217,728+$217,7282024-10-24
Q3 2024VMRK
EQUITY RESIDENTIAL		United StatesSH BEN INT02,842+2,842$0$211,643+$211,6432024-10-24
Q3 2024ARCC
ARES CAPITAL CORP		United StatesCOM09,791+9,791$0$205,022+$205,0222024-10-24
Q3 2024GGG
GRACO INC		United StatesCOM02,322+2,322$0$203,198+$203,1982024-10-24
Q2 2024NMIH
NMI HLDGS INC		United StatesCOM092,727+92,727$0$3,156,427+$3,156,4272024-08-06
Q2 2024APA
APA CORPORATION		United StatesCOM084,869+84,869$0$2,498,550+$2,498,5502024-08-06
Q2 2024INCY
INCYTE CORP		United StatesCOM018,806+18,806$0$1,140,020+$1,140,0202024-08-06
Q2 2024LNC
LINCOLN NATL CORP IND		United StatesCOM035,200+35,200$0$1,094,720+$1,094,7202024-08-06
Q2 2024UPS
UNITED PARCEL SERVICE INC		United StatesCL B03,722+3,722$0$509,336+$509,3362024-08-06
Q2 2024SLB
SCHLUMBERGER LTD		COM STK09,947+9,947$0$469,286+$469,2862024-08-06
Q2 2024SO
SOUTHERN CO		United StatesCOM03,871+3,871$0$300,312+$300,3122024-08-06
Q2 2024WMT
WALMART INC		United StatesCOM03,766+3,766$0$255,008+$255,0082024-08-06
Q2 2024WFC
WELLS FARGO CO NEW		United StatesCOM04,208+4,208$0$249,908+$249,9082024-08-06
Q2 2024DUK
DUKE ENERGY CORP NEW		United StatesCOM NEW02,457+2,457$0$246,228+$246,2282024-08-06
Q2 2024GE
GE AEROSPACE		United StatesCOM NEW01,437+1,437$0$228,389+$228,3892024-08-06
Q2 2024PNC
PNC FINL SVCS GROUP INC		United StatesCOM01,397+1,397$0$217,274+$217,2742024-08-06
Q2 2024O
REALTY INCOME CORP		United StatesCOM03,947+3,947$0$208,498+$208,4982024-08-06
Q2 2024TTC
TORO CO		United StatesCOM02,148+2,148$0$200,859+$200,8592024-08-06
Q2 2024T
AT&T INC		United StatesCOM010,121+10,121$0$193,416+$193,4162024-08-06
Q1 2024NVDA
NVIDIA CORPORATION		United StatesCOM0556+556$0$502,644+$502,6442024-04-15
Q1 2024BA
BOEING CO		United StatesCOM01,325+1,325$0$255,712+$255,7122024-04-15
Q1 2024CL
COLGATE PALMOLIVE CO		United StatesCOM02,473+2,473$0$222,706+$222,7062024-04-15
Q1 2024PGR
PROGRESSIVE CORP		United StatesCOM01,073+1,073$0$221,862+$221,8622024-04-15
Q1 2024WMB
WILLIAMS COS INC		United StatesCOM05,420+5,420$0$211,229+$211,2292024-04-15
Q1 2024CHD
CHURCH & DWIGHT CO INC		United StatesCOM01,985+1,985$0$207,055+$207,0552024-04-15
Q1 2024TROW
PRICE T ROWE GROUP INC		United StatesCOM01,660+1,660$0$202,387+$202,3872024-04-15

Similar Firms

Firm NameCountry13F ValueHoldings
Simcoe Capital Management, LLCUnited States$0.576B15
GOULD ASSET MANAGEMENT LLC /CA/United States$0.576B171
MASSACHUSETTS INSTITUTE OF TECHNOLOGYUnited States$0.577B5
Sovereign Financial Group, Inc.United States$0.576B365
Patten Group, Inc.United States$0.575B296
Webs Creek Capital Management LPUnited States$0.578B14
Leonard Rickey Investment Advisors P.L.L.C.United States$0.578B118
BOURGEON CAPITAL MANAGEMENT LLCUnited States$0.578B108
Bleichroeder LPUnited States$0.579B81
Intelligence Driven Advisers, LLCUnited States$0.574B130
Advertisement