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Ellis Investment Partners

Latest statistics and disclosures from Ellis Investment Partners's latest quarterly 13F-HR filing:

Top 5 stock holdings are QQQ, VUG, AAPL, DVY, RNP, and represent 23.16% of Ellis Investment Partners's stock portfolio.
Added to shares of these 10 stocks: VUG (+$28M), IWF, HDV, RCL, EEM, BKNG, XHB, NOBL, MU, RNP.
Started 28 new stock positions in AMD, ETG, SYY, TSLA, AAON, SMH, JETS, VCRB, RCL, IWO.
Reduced shares in these 10 stocks: QCOM, , DVY, UNH, AAPL, Honeywell International, JEPQ, NBIS, JEPI, FISV.
Sold out of its positions in Air Lease Corp, MO, EVV, FISV, Honeywell International, JPIE, NFLX, NQP, QCOM, UPS. VHT.
Ellis Investment Partners was a net buyer of stock by $50M.
Ellis Investment Partners has $660M in assets under management (AUM), dropping by 14.51%.
Central Index Key (CIK): 0001765590

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Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 285 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Invesco Qqq Tr Unit Ser 1 (QQQ)	5.1	$34M	+2%	46k	736.41	View chart
Vanguard Index Fds Growth Etf (VUG)	5.1	$34M	+487%	390k	86.14	View chart
Apple (AAPL)	4.6	$30M	-2%	104k	289.36	View chart
Ishares Tr Select Divid Etf (DVY)	4.4	$29M	-2%	185k	156.30	View chart
Cohen & Steers REIT/P (RNP)	4.0	$27M	+3%	1.3M	20.30	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	3.8	$25M	+2%	33k	746.77	View chart
Vanguard Index Fds Value Etf (VTV)	2.9	$19M		89k	217.93	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	2.8	$19M		136k	136.68	View chart
Alphabet Cap Stk Cl C (GOOG)	2.3	$15M		43k	353.34	View chart
Goldman Sachs Etf Tr S&p 500 Premium (GPIX)	2.2	$15M	+3%	264k	55.57	View chart
Goldman Sachs Etf Tr Nasda 100 Etf (GPIQ)	2.2	$15M	+4%	246k	59.31	View chart
Ishares Tr Core S&p Scp Etf (IJR)	1.9	$13M		85k	148.31	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	1.9	$13M		163k	77.11	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	1.9	$13M		84k	147.73	View chart
Alphabet Cap Stk Cl A (GOOGL)	1.6	$11M		30k	357.37	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	1.5	$9.8M		71k	137.53	View chart
Ishares Tr Msci Eafe Etf (EFA)	1.3	$8.9M	+4%	86k	103.88	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	1.3	$8.4M		17k	500.41	View chart
Blackstone Group Inc Com Cl A (BX)	1.2	$7.8M	+5%	66k	117.67	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	1.0	$6.8M	+4%	126k	53.61	View chart
Caterpillar (CAT)	1.0	$6.5M	+2%	6.1k	1064.98	View chart
Spdr Series Trust St Str Sp Home (XHB)	1.0	$6.3M	+24%	54k	115.56	View chart
Ishares Tr Core Msci Total (IXUS)	0.9	$6.1M	+4%	64k	95.44	View chart
Nebius Group Shs Class A (NBIS)	0.8	$5.2M	-5%	19k	276.17	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$5.2M		6.9k	748.98	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	0.8	$5.0M	+252%	40k	124.17	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.7	$4.9M	+5%	51k	96.58	View chart
Fs Credit Opportunities Corp Common Stock (FSCO)	0.7	$4.6M	+3%	921k	4.99	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.7	$4.4M	-9%	72k	61.46	View chart
Micron Technology (MU)	0.7	$4.4M	+32%	3.8k	1154.55	View chart
Amazon (AMZN)	0.6	$4.2M	+2%	18k	238.35	View chart
Microsoft Corporation (MSFT)	0.6	$4.2M		11k	373.03	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.6	$4.1M	-4%	90k	45.34	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.6	$4.0M	-3%	49k	83.07	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.6	$3.8M	+3%	9.4k	409.54	View chart
Amplify Etf Tr Amplify Cybersec (HACK)	0.6	$3.8M	-4%	37k	104.93	View chart
Union Pacific Corporation (UNP)	0.6	$3.8M		14k	272.02	View chart
NVIDIA Corporation (NVDA)	0.6	$3.7M	+8%	18k	200.10	View chart
Nmi Hldgs Inc cl a (NMIH)	0.6	$3.7M		89k	41.09	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.5	$3.4M	-6%	61k	56.48	View chart
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV)	0.5	$3.2M	-2%	43k	74.90	View chart
Ishares Tr Dow Jones Us Etf (IYY)	0.5	$3.2M	+5%	18k	182.28	View chart
Pulte (PHM)	0.5	$3.2M		23k	137.21	View chart
Blackstone Mortgage Trust In Com Cl A (BXMT)	0.5	$3.2M		189k	16.95	View chart
Merck & Co (MRK)	0.5	$3.2M		25k	128.50	View chart
Neos Etf Trust Neos S&p 500 Hi (SPYI)	0.5	$3.0M	+11%	56k	53.09	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.4	$2.9M		58k	50.61	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.4	$2.8M		13k	227.07	View chart
Invesco Exchange Traded Fd T Aerospace Defn (PPA)	0.4	$2.8M		16k	176.65	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.4	$2.8M	+2%	13k	219.44	View chart
Fs Kkr Capital Corp (FSK)	0.4	$2.7M	+2%	258k	10.50	View chart
Raytheon Technologies Corp (RTX)	0.4	$2.6M		14k	189.74	View chart
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB)	0.4	$2.5M	+18%	54k	46.94	View chart
Ishares Tr Core High Dv Etf (HDV)	0.4	$2.5M	+400%	93k	27.41	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.4	$2.5M	+3%	41k	62.20	View chart
Delta Air Lines Com New (DAL)	0.4	$2.5M	+5%	27k	93.66	View chart
Neos Etf Trust Nasdaq 100 High (QQQI)	0.4	$2.5M	+12%	44k	56.79	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$2.5M		3.6k	686.82	View chart
Exxon Mobil Corporation (XOM)	0.4	$2.4M		17k	136.73	View chart
Alaska Air (ALK)	0.3	$2.3M	+6%	44k	52.20	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.3	$2.2M	+96%	40k	56.16	View chart
Costco Wholesale Corporation (COST)	0.3	$2.2M	-3%	2.4k	935.71	View chart
Ishares Tr Core Div Grwth (DGRO)	0.3	$2.2M		29k	75.79	View chart
Incyte Corporation (INCY)	0.3	$2.1M		18k	113.36	View chart
Ishares Tr Ishares Semicdtr (SOXX)	0.3	$2.0M		3.2k	640.81	View chart
Ishares Tr Intl Sel Div Etf (IDV)	0.3	$2.0M	+2%	48k	41.43	View chart
Diamondback Energy (FANG)	0.3	$2.0M	-2%	11k	175.79	View chart
Johnson & Johnson (JNJ)	0.3	$1.9M		7.5k	253.99	View chart
Abbvie (ABBV)	0.3	$1.9M		7.6k	251.66	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.3	$1.9M	+537%	28k	68.41	View chart
Spdr Series Trust St Str Sp Retail (XRT)	0.3	$1.9M		21k	87.74	View chart
General Dynamics Corporation (GD)	0.3	$1.9M		5.3k	354.30	View chart
Etf Ser Solutions Defia Quant Etf (QTUM)	0.3	$1.9M		11k	165.39	View chart
Ishares Tr Ibonds Dec 28 (IBMQ)	0.3	$1.8M		72k	25.58	View chart
Ishares Tr Ibonds Dec 2029 (IBMR)	0.3	$1.8M		73k	25.39	View chart
Ishares Tr Ibonds Dec 2031 (IBMT)	0.3	$1.8M		71k	25.80	View chart
Ishares Tr Ibonds Dec 2030 (IBMS)	0.3	$1.8M		71k	25.87	View chart
Ishares Tr Tips Bd Etf (TIP)	0.3	$1.8M	+2%	16k	109.43	View chart
Royal Caribbean Cruises (RCL)	0.3	$1.7M	NEW	5.4k	317.54	View chart
Pimco Municipal Income Fund II (PML)	0.3	$1.7M		222k	7.61	View chart
Meta Platforms Cl A (META)	0.3	$1.7M	+6%	3.0k	563.34	View chart
Jazz Pharmaceuticals Shs Usd (JAZZ)	0.3	$1.7M		6.9k	240.97	View chart
Ishares Tr S&p Mc 400gr Etf (IJK)	0.2	$1.6M		14k	117.51	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.2	$1.6M	+4%	19k	85.49	View chart
Devon Energy Corporation (DVN)	0.2	$1.6M		39k	41.32	View chart
Ishares Tr Msci Usa Min Etf (USMV)	0.2	$1.6M		17k	96.46	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$1.6M	-8%	4.3k	368.42	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.2	$1.6M		8.2k	190.54	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$1.6M	+7%	20k	79.03	View chart
Ishares Tr Global Tech Etf (IXN)	0.2	$1.5M		11k	144.49	View chart
Booking Holdings (BKNG)	0.2	$1.5M	+2407%	8.5k	178.25	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.2	$1.5M	+9%	29k	53.11	View chart
TJX Companies (TJX)	0.2	$1.5M		10k	151.51	View chart
Spdr Series Trust St Str Sp Ins (KIE)	0.2	$1.5M	-5%	25k	60.99	View chart
Nortonlifelock (GEN)	0.2	$1.5M	+24%	59k	24.89	View chart
Nuveen Mun High Income Opp F (NMZ)	0.2	$1.5M	+25%	139k	10.57	View chart
Amgen (AMGN)	0.2	$1.5M		4.1k	362.21	View chart
Ishares Tr Morningstar Valu (ILCV)	0.2	$1.4M		14k	101.24	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$1.4M	-2%	16k	89.85	View chart
Proshares Tr Ultrpro S&p500 (UPRO)	0.2	$1.3M	+22%	9.4k	141.79	View chart
Aon Shs Cl A (AON)	0.2	$1.3M		3.9k	331.69	View chart
Procter & Gamble Company (PG)	0.2	$1.3M		8.8k	146.66	View chart
Applied Materials (AMAT)	0.2	$1.3M		1.7k	723.21	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$1.3M	+15%	40k	31.71	View chart
Ishares Gold Tr Ishares New (IAU)	0.2	$1.2M		16k	75.51	View chart
Blackrock Etf Trust Ii Shor Dura Hi Etf (SHYM)	0.2	$1.2M	+63%	55k	22.45	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.2	$1.2M		21k	58.92	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.2	$1.2M	+4%	29k	40.21	View chart
Eli Lilly & Co. (LLY)	0.2	$1.1M	-2%	941.00	1199.73	View chart
Ishares Tr Cre U S Reit Etf (USRT)	0.2	$1.1M	+11%	17k	66.45	View chart
Philip Morris International (PM)	0.2	$1.1M		6.2k	180.93	View chart
Ishares Silver Tr Ishares (SLV)	0.2	$1.1M	+3%	21k	53.47	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	0.2	$1.1M	-2%	11k	102.85	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.2	$1.1M		11k	96.43	View chart
Cisco Systems (CSCO)	0.2	$1.1M		9.1k	117.46	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.2	$1.1M		22k	49.18	View chart
Fs Specialty Lending Com Sh Ben Int (FSSL)	0.2	$1.0M		94k	11.15	View chart
Broadcom (AVGO)	0.2	$1.0M	-5%	2.7k	377.81	View chart
Ishares Tr Msci Eafe Min Vl (EFAV)	0.1	$968k	+14%	11k	87.71	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.1	$961k	-6%	9.7k	98.98	View chart
Automatic Data Processing (ADP)	0.1	$926k		4.1k	223.95	View chart
Ishares Tr Cybersecurity (IHAK)	0.1	$920k		15k	60.71	View chart
Home Depot (HD)	0.1	$919k		2.6k	352.74	View chart
Ishares Tr Micro-cap Etf (IWC)	0.1	$896k	-9%	4.5k	200.06	View chart
RPM International (RPM)	0.1	$894k		8.0k	111.16	View chart
Direxion Shares Etf Trust Daily Small Cap (TNA)	0.1	$883k		12k	75.11	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.1	$858k		3.5k	242.43	View chart
Pepsi (PEP)	0.1	$856k	+3%	6.3k	135.41	View chart
Arthur J. Gallagher & Co. (AJG)	0.1	$854k		3.7k	229.62	View chart
Pacer Fds Tr Us Lrg Cp Cash (COWG)	0.1	$847k	+5%	21k	40.15	View chart
Ishares Tr Ibonds 27 Trm Ts (IBTH)	0.1	$843k	NEW	38k	22.37	View chart
Intuit (INTU)	0.1	$832k		3.2k	261.00	View chart
Ishares Tr S&P SML 600 GWT (IJT)	0.1	$828k	-6%	4.6k	178.60	View chart
Intel Corporation (INTC)	0.1	$816k	+16%	5.8k	139.64	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.1	$815k		2.7k	300.52	View chart
Ishares Tr Futu Ai Tech Etf (ARTY)	0.1	$815k		11k	76.17	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.1	$809k	-7%	5.1k	158.67	View chart
Coca-Cola Company (KO)	0.1	$786k		9.7k	81.27	View chart
Enterprise Products Partners (EPD)	0.1	$777k		21k	36.76	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.1	$770k		3.3k	236.68	View chart
Direxion Shares Etf Trust Daily Financial (FAS)	0.1	$767k	+46%	5.2k	147.20	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.1	$749k		8.9k	83.76	View chart
Boeing Company (BA)	0.1	$747k		3.4k	216.52	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.1	$747k		1.8k	426.56	View chart
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC)	0.1	$746k	-5%	20k	37.29	View chart
Chevron Corporation (CVX)	0.1	$746k		4.5k	165.78	View chart
Realty Income (O)	0.1	$728k		12k	61.96	View chart
Vanguard World Inf Tech Etf (VGT)	0.1	$704k	+845%	5.9k	119.53	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.1	$693k	+16%	9.4k	73.42	View chart
Illinois Tool Works (ITW)	0.1	$682k		2.5k	270.48	View chart
Investment Managers Ser Tr I Astoria Real (PPI)	0.1	$668k		31k	21.29	View chart
Ishares Core Msci Emkt (IEMG)	0.1	$657k		7.9k	82.85	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.1	$619k	+22%	13k	46.81	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.1	$610k		4.0k	152.20	View chart
Ishares Tr Ishares Biotech (IBB)	0.1	$609k		3.2k	190.20	View chart
Global X Fds Rbtcs Artfl Inte (BOTZ)	0.1	$604k		16k	37.94	View chart
American Express Company (AXP)	0.1	$591k		1.7k	338.28	View chart
Stryker Corporation (SYK)	0.1	$585k		1.9k	314.86	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	0.1	$562k		2.3k	242.49	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.1	$562k		24k	23.16	View chart
Lam Research Corp Com New (LRCX)	0.1	$553k		1.3k	433.39	View chart
Ishares Tr Ibonds Dec2026 (Principal) (IBDR)	0.1	$553k		23k	24.23	View chart
Ishares Tr Ibonds 26 Trm Ts (IBTG)	0.1	$552k		24k	22.89	View chart
Eaton Corp SHS (ETN)	0.1	$542k		1.3k	426.24	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.1	$518k		24k	21.80	View chart
Ishares Tr Fltg Rate Nt Etf (FLOT)	0.1	$516k		10k	51.05	View chart
West Pharmaceutical Services (WST)	0.1	$507k		1.4k	359.00	View chart
Walt Disney Company (DIS)	0.1	$502k		5.2k	96.26	View chart
Ishares Tr Us Regnl Bks Etf (IAT)	0.1	$499k		8.0k	62.22	View chart
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF)	0.1	$498k	-2%	9.9k	50.30	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.1	$485k		19k	25.25	View chart
Toll Brothers (TOL)	0.1	$482k		2.9k	164.76	View chart
Vanguard Malvern Fds Core Bd Etf (VCRB)	0.1	$482k	NEW	6.2k	77.23	View chart
Ishares Tr 0-5 Yr Tips Etf (STIP)	0.1	$481k		4.7k	102.16	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.1	$477k		1.3k	370.17	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.1	$471k		23k	20.84	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.1	$466k		4.2k	110.17	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.1	$466k		9.1k	51.00	View chart
Ishares Tr U.s. Real Es Etf (IYR)	0.1	$461k	-3%	4.5k	102.26	View chart
Visa Com Cl A (V)	0.1	$458k		1.3k	343.10	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.1	$457k		9.0k	50.58	View chart
Blackrock (BLK)	0.1	$453k		470.00	963.06	View chart
International Business Machines (IBM)	0.1	$451k	+12%	1.6k	281.25	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$448k		7.7k	58.42	View chart
Ishares Tr National Mun Etf (MUB)	0.1	$427k		4.0k	107.64	View chart
Exchange Traded Concepts Tru Rang Nucl Re Etf (NUKZ)	0.1	$426k		6.2k	68.17	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.1	$425k	NEW	2.5k	170.86	View chart
Invesco Exchange Traded Fd T S&p500 Eql Hlt (RSPH)	0.1	$421k		13k	33.19	View chart
At&t (T)	0.1	$420k	+12%	20k	20.70	View chart
Fair Isaac Corporation (FICO)	0.1	$416k		348.00	1194.78	View chart
Cummins (CMI)	0.1	$416k		582.00	714.28	View chart
Pfizer (PFE)	0.1	$411k	+99%	17k	24.08	View chart
Spdr Series Trust St Str Sp Biot (XBI)	0.1	$405k		2.6k	158.29	View chart
Ishares Tr Ibon 2026 Te Etf (IBHF)	0.1	$401k		18k	22.65	View chart
Lockheed Martin Corporation (LMT)	0.1	$399k		782.00	509.95	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.1	$395k		561.00	704.57	View chart
AFLAC Incorporated (AFL)	0.1	$395k	-12%	3.4k	117.25	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	0.1	$394k	+33%	7.3k	54.02	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.1	$390k	-9%	7.6k	51.05	View chart
Verizon Communications (VZ)	0.1	$382k	+3%	9.0k	42.34	View chart
Norfolk Southern (NSC)	0.1	$381k		1.2k	314.61	View chart
Select Sector Spdr Tr St Str Mater Etf (XLB)	0.1	$373k		7.3k	50.83	View chart
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ)	0.1	$373k	-3%	8.2k	45.44	View chart
Bank of America Corporation (BAC)	0.1	$369k		6.5k	56.99	View chart
Cohen & Steers Etf Trust Real Est Act Etf (CSRE)	0.1	$366k		13k	28.38	View chart
Duke Energy Corp Com New (DUK)	0.1	$366k	+16%	2.9k	126.59	View chart
Direxion Shares Etf Trust Da 500 Bu 3x Etf (SPXL)	0.1	$363k	-19%	1.3k	270.73	View chart
Southern Company (SO)	0.1	$362k		3.8k	95.72	View chart
Williams Companies (WMB)	0.1	$357k		4.8k	74.35	View chart
Etf Ser Solutions Us Glb Jets (JETS)	0.1	$352k	NEW	11k	33.22	View chart
Wal-Mart Stores (WMT)	0.1	$350k		3.1k	113.26	View chart
Wells Fargo & Company (WFC)	0.1	$345k		4.2k	82.64	View chart
Abbott Laboratories (ABT)	0.1	$345k	-2%	3.8k	90.75	View chart
JPMorgan Chase & Co. (JPM)	0.1	$341k	-3%	1.0k	327.51	View chart
CVS Caremark Corporation (CVS)	0.1	$341k		3.3k	103.47	View chart
Ishares Tr Rus 2000 Val Etf (IWN)	0.1	$339k		1.5k	221.28	View chart
SLB Com Stk (SLB)	0.1	$337k	-7%	7.2k	46.49	View chart
Annaly Capital Management In Com New (NLY)	0.1	$335k		15k	22.36	View chart
Spdr Series Trust St Port High Etf (SPHY)	0.1	$335k	NEW	14k	23.44	View chart
State Str Spdr Dow Jones Ind Ut Ser 1 (DIA)	0.0	$326k		624.00	523.12	View chart
Calamos Etf Tr S&p 500 Str July (CPSJ)	0.0	$320k		12k	27.67	View chart
Ge Aerospace Com New (GE)	0.0	$319k		854.00	374.00	View chart
Constellation Energy (CEG)	0.0	$319k		1.3k	248.48	View chart
RBC Bearings Incorporated (RBC)	0.0	$316k		491.00	644.06	View chart
Ishares Tr Expanded Tech (IGV)	0.0	$306k	-8%	3.4k	90.61	View chart
Ishares Tr Select Us Reit (ICF)	0.0	$306k		4.5k	67.63	View chart
BlackRock Credit All Inc Trust IV (BTZ)	0.0	$306k	-3%	30k	10.22	View chart
Vanguard Scottsdale Fds Vng Rus1000idx (VONE)	0.0	$301k	+24%	887.00	338.77	View chart
Honeywell International (HON)	0.0	$297k	NEW	1.3k	223.90	View chart
Honeywell Aerospace (HONA)	0.0	$293k	NEW	1.3k	221.08	View chart
Palo Alto Networks (PANW)	0.0	$285k	NEW	835.00	341.15	View chart
UGI Corporation (UGI)	0.0	$284k	+6%	8.2k	34.54	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$284k		4.7k	60.30	View chart
Analog Devices (ADI)	0.0	$281k		706.00	397.56	View chart
Valero Energy Corporation (VLO)	0.0	$276k		1.1k	260.50	View chart
Dbx Etf Tr Xtrack Intl Real (HAUZ)	0.0	$275k		12k	22.42	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.0	$275k		3.9k	71.26	View chart
Apple Hospitality Reit Com New (APLE)	0.0	$274k		16k	16.81	View chart
Ishares Tr Glb Cnsm Stp Etf (KXI)	0.0	$272k		4.0k	67.54	View chart
UnitedHealth (UNH)	0.0	$271k	-74%	652.00	415.96	View chart
Aaon Com Par $0.004 (AAON)	0.0	$271k	NEW	2.1k	126.86	View chart
Ishares Tr Ibonds 28 Tr Hi (IBHH)	0.0	$269k	+5%	12k	23.50	View chart
McDonald's Corporation (MCD)	0.0	$267k	+31%	988.00	270.55	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	0.0	$266k	+9%	3.9k	67.59	View chart
PNC Financial Services (PNC)	0.0	$266k		1.1k	246.32	View chart
Ishares Tr Ibon 2030 Te Etf (IBHJ)	0.0	$263k	+5%	10k	26.47	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$263k	NEW	401.00	656.88	View chart
Ishares Tr Ibon 2031 Te Etf (IBHK)	0.0	$263k	+5%	10k	25.77	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.0	$263k	+17%	1.7k	154.30	View chart
Bondbloxx Etf Trust Bloomberg One Yr (XONE)	0.0	$262k	+10%	5.3k	49.38	View chart
Ishares Tr Ibonds 29 Tr Hi (IBHI)	0.0	$262k	+5%	11k	23.39	View chart
Northrop Grumman Corporation (NOC)	0.0	$261k	NEW	512.00	509.60	View chart
Citigroup Com New (C)	0.0	$260k		1.9k	139.98	View chart
Marathon Petroleum Corp (MPC)	0.0	$255k		997.00	255.68	View chart
Cambria Etf Tr Cambria Fgn Shr (FYLD)	0.0	$247k		6.8k	36.49	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.0	$245k	NEW	620.00	394.51	View chart
Ge Vernova (GEV)	0.0	$237k	NEW	202.00	1175.45	View chart
Ishares Tr Us Trsprtion (IYT)	0.0	$237k	-14%	2.7k	86.78	View chart
Norwegian Cruise Line Hldgs SHS (NCLH)	0.0	$233k	NEW	11k	21.11	View chart
Toronto Dominion Bk Ont Com New (TD)	0.0	$233k	NEW	1.9k	121.43	View chart
Phillips 66 (PSX)	0.0	$231k	+15%	1.4k	169.09	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$230k		12k	19.12	View chart
Nordson Corporation (NDSN)	0.0	$229k		760.00	301.69	View chart
Exchange Traded Concepts Tru Robo Glb Etf (ROBO)	0.0	$228k	NEW	2.7k	85.67	View chart
Bristol Myers Squibb (BMY)	0.0	$226k	-16%	3.9k	57.63	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$225k	NEW	3.9k	58.21	View chart
Ishares Tr Esg Select Scre (XVV)	0.0	$224k	-4%	3.9k	56.80	View chart
Vanguard World Utilities Etf (VPU)	0.0	$224k		1.1k	195.87	View chart
Advanced Micro Devices (AMD)	0.0	$221k	NEW	380.00	581.60	View chart
Aptiv Com Shs (APTV)	0.0	$216k		3.5k	61.38	View chart
Colgate-Palmolive Company (CL)	0.0	$216k	NEW	2.4k	91.68	View chart
Deere & Company (DE)	0.0	$213k	NEW	335.00	635.41	View chart
Spdr Series Trust St Str Tips Etf (SPIP)	0.0	$212k		8.3k	25.68	View chart
Rollins (ROL)	0.0	$211k		5.1k	41.74	View chart
Eaton Vance Tax-advntg Glbl Di (ETG)	0.0	$211k	NEW	9.0k	23.54	View chart
Toro Company (TTC)	0.0	$209k		2.1k	97.42	View chart
Nuveen Div. Advantage Muni. Fund (NAD)	0.0	$209k		17k	12.12	View chart
First Tr Exch Traded Fd Iii Managd Mun Etf (FMB)	0.0	$207k		4.0k	51.38	View chart
Tesla Motors (TSLA)	0.0	$207k	NEW	491.00	420.60	View chart
Goldman Sachs (GS)	0.0	$204k	NEW	201.00	1012.51	View chart
SYSCO Corporation (SYY)	0.0	$202k	NEW	2.4k	83.60	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.0	$201k	NEW	1.3k	158.05	View chart
Cohen & Steers Quality Income Realty (RQI)	0.0	$128k	NEW	10k	12.31	View chart
Gabelli Utility Trust (GUT)	0.0	$68k	NEW	10k	6.59	View chart
Eledon Pharmaceuticals (ELDN)	0.0	$39k		10k	3.94	View chart

Past Filings by Ellis Investment Partners

SEC 13F filings are viewable for Ellis Investment Partners going back to 2018

Ellis Investment Partners 2026 Q2 filed Aug. 5, 2026
Ellis Investment Partners 2026 Q1 filed May 12, 2026
Ellis Investment Partners 2025 Q4 filed Feb. 2, 2026
Ellis Investment Partners 2025 Q3 filed Oct. 22, 2025
Ellis Investment Partners 2025 Q2 filed July 25, 2025
Ellis Investment Partners 2025 Q1 filed April 22, 2025
Ellis Investment Partners 2024 Q4 filed Jan. 30, 2025
Ellis Investment Partners 2024 Q3 filed Oct. 24, 2024
Ellis Investment Partners 2024 Q2 filed Aug. 6, 2024
Ellis Investment Partners 2024 Q1 filed April 15, 2024
Ellis Investment Partners 2023 Q4 filed Jan. 29, 2024
Ellis Investment Partners 2023 Q3 filed Nov. 1, 2023
Ellis Investment Partners 2023 Q2 filed Aug. 7, 2023
Ellis Investment Partners 2023 Q1 filed May 10, 2023
Ellis Investment Partners 2022 Q4 filed Jan. 31, 2023
Ellis Investment Partners 2022 Q3 filed Nov. 14, 2022

View all past filings

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