Advertisement
Screener

Ellis Investment Partners, LLC Historic Quarter Change: USA Stocks, Sold Out

Add as a preferred source on Google

Ellis Investment Partners, LLC historic quarter change: USA Stocks, Sold out

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 QCOM; Country of operation United States; Class COM; Shares before 17,368.
  • Q2 2026: Stock AL; Country of operation United States; Class CL A; Shares before 25,043.
  • Q2 2026: Stock HONZZZZ; Country of operation —; Class COM; Shares before 2,654.
  • Q2 2026: Stock FISV; Country of operation United States; Class COM; Shares before 4,288.

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 2026QCOM
QUALCOMM INC		United StatesCOM17,3680-17,368$2,236,700$0-$2,236,7002026-08-05
Q2 2026AL
AIR LEASE CORP		United StatesCL A25,0430-25,043$1,626,318$0-$1,626,3182026-08-05
Q2 2026HONZZZZ
HONEYWELL INTL INC		COM2,6540-2,654$600,034$0-$600,0342026-08-05
Q2 2026FISV
FISERV INC		United StatesCOM4,2880-4,288$239,270$0-$239,2702026-08-05
Q2 2026MO
ALTRIA GROUP INC		United StatesCOM3,4720-3,472$229,136$0-$229,1362026-08-05
Q2 2026UPS
UNITED PARCEL SVCS INC		United StatesCL B2,1110-2,111$207,710$0-$207,7102026-08-05
Q2 2026NQP
NUVEEN PA INVT QUALITY MUN F		United StatesCOM17,3740-17,374$207,283$0-$207,2832026-08-05
Q2 2026NFLX
NETFLIX INC.		United StatesCOM2,1070-2,107$202,588$0-$202,5882026-08-05
Q1 2026DBRG
DIGITALBRIDGE GROUP INC		United StatesCL A NEW53,2410-53,241$816,724$0-$816,7242026-05-12
Q1 2026TSLA
TESLA INC		United StatesCOM4680-468$210,469$0-$210,4692026-05-12
Q1 2026NXST
NEXSTAR MEDIA GROUP INC		United StatesCOMMON STOCK1,0340-1,034$209,954$0-$209,9542026-05-12
Q1 2026TFC
TRUIST FINL CORP		United StatesCOM4,1300-4,130$203,286$0-$203,2862026-05-12
Q4 2025APA
APA CORPORATION		United StatesCOM84,4610-84,461$2,050,727$0-$2,050,7272026-02-02
Q4 2025VZ
VERIZON COMMUNICATIONS INC		United StatesCOM6,9940-6,994$307,393$0-$307,3932026-02-02
Q4 2025POOL
POOL CORP		United StatesCOM8050-805$249,606$0-$249,6062026-02-02
Q4 2025LOW
LOWES COS INC		United StatesCOM9500-950$238,979$0-$238,9792026-02-02
Q4 2025NFLX
NETFLIX INC		United StatesCOM1850-185$222,975$0-$222,9752026-02-02
Q4 2025SYY
SYSCO CORP		United StatesCOM2,6560-2,656$218,730$0-$218,7302026-02-02
Q4 2025CMCSA
COMCAST CORP NEW		United StatesCL A6,6170-6,617$207,927$0-$207,9272026-02-02
Q4 2025BBAI
BIGBEAR AI HLDGS INC		United StatesCOM11,3000-11,300$73,676$0-$73,6762026-02-02
Q3 2025NCLH
NORWEGIAN CRUISE LINE HLDG L		United StatesSHS23,7290-23,729$481,224$0-$481,2242025-10-22
Q3 2025RCL
ROYAL CARIBBEAN GROUP		United StatesCOM1,4390-1,439$450,530$0-$450,5302025-10-22
Q3 2025PLTR
PALANTIR TECHNOLOGIES INC		United StatesCL A1,8300-1,830$249,466$0-$249,4662025-10-22
Q3 2025T
AT&T INC		United StatesCOM8,3500-8,350$241,661$0-$241,6612025-10-22
Q3 2025AMT
AMERICAN TOWER CORP NEW		United StatesCOM1,0220-1,022$225,785$0-$225,7852025-10-22
Q3 2025TYL
TYLER TECHNOLOGIES INC		United StatesCOM3730-373$221,129$0-$221,1292025-10-22
Q3 2025BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM4,3210-4,321$200,011$0-$200,0112025-10-22
Q2 2025HP
HELMERICH & PAYNE INC		United StatesCOM12,9990-12,999$339,534$0-$339,5342025-07-25
Q2 2025JPM
JPMORGAN CHASE & CO.		United StatesCOM9580-958$234,977$0-$234,9772025-07-25
Q2 2025CHD
CHURCH & DWIGHT CO INC		United StatesCOM1,9850-1,985$218,529$0-$218,5292025-07-25
Q2 2025VMRK
EQUITY RESIDENTIAL		United StatesSH BEN INT2,8490-2,849$203,954$0-$203,9542025-07-25
Q2 2025WSO
WATSCO INC		United StatesCOM3990-399$202,812$0-$202,8122025-07-25
Q2 2025SBUX
STARBUCKS CORP		United StatesCOM2,0570-2,057$201,747$0-$201,7472025-07-25
Q1 2025LNC
LINCOLN NATL CORP IND		United StatesCOM37,9600-37,960$1,203,716$0-$1,203,7162025-04-22
Q1 2025ARCC
ARES CAPITAL CORP		United StatesCOM11,5340-11,534$252,481$0-$252,4812025-04-22
Q1 2025AAON
AAON INC		United StatesCOM PAR $0.0042,1340-2,134$251,129$0-$251,1292025-04-22
Q1 2025MAIN
MAIN STR CAP CORP		United StatesCOM3,9770-3,977$232,989$0-$232,9892025-04-22
Q1 2025CL
COLGATE PALMOLIVE CO		United StatesCOM2,4960-2,496$226,903$0-$226,9032025-04-22
Q1 2025PNC
PNC FINL SVCS GROUP INC		United StatesCOM1,0660-1,066$205,496$0-$205,4962025-04-22
Q1 2025CMI
CUMMINS INC		United StatesCOM5780-578$201,389$0-$201,3892025-04-22
Q4 2024SBUX
STARBUCKS CORP		United StatesCOM3,1690-3,169$308,985$0-$308,9852025-01-30
Q4 2024PFE
PFIZER INC		United StatesCOM9,5110-9,511$275,260$0-$275,2602025-01-30
Q4 2024PGR
PROGRESSIVE CORP		United StatesCOM1,0740-1,074$272,465$0-$272,4652025-01-30
Q4 2024GE
GE AEROSPACE		United StatesCOM NEW1,4380-1,438$271,170$0-$271,1702025-01-30
Q4 2024AMT
AMERICAN TOWER CORP NEW		United StatesCOM1,0040-1,004$233,413$0-$233,4132025-01-30
Q4 2024GGG
GRACO INC		United StatesCOM2,3220-2,322$203,198$0-$203,1982025-01-30
Q4 2024MVF
BLACKROCK MUNIVEST FD INC		United StatesCOM12,1920-12,192$92,657$0-$92,6572025-01-30
Q3 2024GDV
GABELLI DIVID & INCOME TR		United StatesCOM11,0570-11,057$251,094$0-$251,0942024-10-24
Q3 2024PNC
PNC FINL SVCS GROUP INC		United StatesCOM1,3970-1,397$217,274$0-$217,2742024-10-24
Q3 2024TTC
TORO CO		United StatesCOM2,1480-2,148$200,859$0-$200,8592024-10-24
Q3 2024T
AT&T INC		United StatesCOM10,1210-10,121$193,416$0-$193,4162024-10-24
Q2 2024NMIH
NMI HLDGS INC		United StatesCL A91,8560-91,856$2,970,623$0-$2,970,6232024-08-06
Q2 2024BMY
BRISTOL-MYERS SQUIBB CO		United StatesCOM6,9730-6,973$378,164$0-$378,1642024-08-06
Q2 2024DOW
DOW INC		United StatesCOM4,1020-4,102$237,615$0-$237,6152024-08-06
Q2 2024GGG
GRACO INC		United StatesCOM2,3220-2,322$217,014$0-$217,0142024-08-06
Q2 2024MCD
MCDONALDS CORP		United StatesCOM7690-769$216,842$0-$216,8422024-08-06
Q2 2024NDSN
NORDSON CORP		United StatesCOM7600-760$208,650$0-$208,6502024-08-06
Q2 2024TROW
PRICE T ROWE GROUP INC		United StatesCOM1,6600-1,660$202,387$0-$202,3872024-08-06
Q1 2024ICE
INTERCONTINENTAL EXCHANGE IN		United StatesCOM2,9780-2,978$382,415$0-$382,4152024-04-15
Q1 2024XYL
XYLEM INC		United StatesCOM2,4430-2,443$279,347$0-$279,3472024-04-15
Q1 2024AWK
AMERICAN WTR WKS CO INC NEW		United StatesCOM1,7330-1,733$228,798$0-$228,7982024-04-15
Q1 2024SO
SOUTHERN CO		United StatesCOM3,1110-3,111$218,168$0-$218,1682024-04-15
Q1 2024TTC
TORO CO		United StatesCOM2,1480-2,148$206,187$0-$206,1872024-04-15
Q1 2024NQP
NUVEEN PENNSYLVANIA QLT MUN		United StatesCOM13,4410-13,441$155,652$0-$155,6522024-04-15
Q1 2024MCR
MFS CHARTER INCOME TR		United StatesSH BEN INT12,5960-12,596$81,370$0-$81,3702024-04-15

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