Ellis Investment Partners

Ellis Investment Partners as of Dec. 31, 2024

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 235 positions in its portfolio as reported in the December 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 5.6 $29M 218k 131.29
Vanguard Index Fds Growth Etf (VUG) 5.3 $27M 65k 410.44
Cohen & Steers REIT/P (RNP) 5.1 $26M 1.2M 20.90
Apple (AAPL) 4.8 $24M 97k 250.42
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.4 $23M 44k 511.23
Ishares Tr Sp Smcp600vl Etf (IJS) 3.3 $17M 156k 108.61
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.1 $16M 27k 586.07
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $14M 253k 56.38
Vanguard Index Fds Value Etf (VTV) 2.7 $14M 82k 169.30
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.4 $12M 97k 124.96
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.3 $12M 203k 57.53
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.8M 158k 62.31
Blackstone Group Inc Com Cl A (BX) 1.8 $9.4M 54k 172.42
Ishares Tr Core S&p Scp Etf (IJR) 1.8 $8.9M 78k 115.22
Alphabet Cap Stk Cl C (GOOG) 1.6 $7.9M 42k 190.44
Ishares Tr S&p 500 Grwt Etf (IVW) 1.5 $7.8M 76k 101.53
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.5M 17k 453.28
Fs Kkr Capital Corp (FSK) 1.2 $6.1M 279k 21.72
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.7M 14k 401.58
Fs Credit Opportunities Corp Common Stock (FSCO) 1.1 $5.5M 813k 6.82
Alphabet Cap Stk Cl A (GOOGL) 1.1 $5.5M 29k 189.30
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.8M 8.1k 588.67
Select Sector Spdr Tr Financial (XLF) 0.8 $4.0M 83k 48.33
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.9M 55k 70.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $3.8M 7.0k 538.79
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.8M 50k 75.69
Microsoft Corporation (MSFT) 0.7 $3.7M 8.8k 421.50
Ishares Tr Core Msci Total (IXUS) 0.7 $3.5M 52k 66.14
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.4M 92k 36.76
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.7 $3.4M 43k 78.61
Union Pacific Corporation (UNP) 0.7 $3.3M 15k 228.04
Amazon (AMZN) 0.7 $3.3M 15k 219.39
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $3.3M 44k 74.49
Air Lease Corp Cl A (AL) 0.6 $3.3M 68k 48.21
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $3.2M 31k 104.50
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.0M 9.4k 322.16
Blackstone Mtg Tr Com Cl A (BXMT) 0.6 $3.0M 172k 17.41
Ishares Tr S&p 500 Val Etf (IVE) 0.6 $3.0M 16k 190.88
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.0M 30k 99.55
Ishares Tr Core Msci Eafe (IEFA) 0.6 $3.0M 42k 70.28
Select Sector Spdr Tr Energy (XLE) 0.6 $2.9M 34k 85.66
Alaska Air (ALK) 0.6 $2.9M 44k 64.75
Pulte (PHM) 0.5 $2.8M 26k 108.90
Pimco Municipal Income Fund II (PML) 0.5 $2.7M 337k 8.09
Merck & Co (MRK) 0.5 $2.6M 26k 99.48
Pacer Fds Tr Pacer Us Small (CALF) 0.5 $2.6M 59k 44.01
Caterpillar (CAT) 0.5 $2.6M 7.1k 362.74
Qualcomm (QCOM) 0.5 $2.5M 16k 153.62
Ishares Tr Msci Usa Min Vol (USMV) 0.5 $2.5M 28k 88.79
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.4M 43k 56.48
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 21k 112.26
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $2.3M 17k 137.57
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.3M 13k 178.08
Costco Wholesale Corporation (COST) 0.4 $2.3M 2.5k 916.21
Diamondback Energy (FANG) 0.4 $2.2M 13k 163.83
Apa Corporation (APA) 0.4 $2.1M 92k 23.09
Exxon Mobil Corporation (XOM) 0.4 $2.1M 20k 107.57
Intuit (INTU) 0.4 $2.1M 3.3k 628.58
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.9M 16k 114.73
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 106.55
Booking Holdings (BKNG) 0.3 $1.7M 343.00 4968.42
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.7M 12k 143.09
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $1.7M 30k 56.52
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 21k 78.01
Ishares Tr Msci Eafe Etf (EFA) 0.3 $1.6M 21k 75.61
Devon Energy Corporation (DVN) 0.3 $1.6M 49k 32.73
UnitedHealth (UNH) 0.3 $1.6M 3.1k 505.83
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.6M 26k 60.50
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.5M 19k 79.59
Raytheon Technologies Corp (RTX) 0.3 $1.5M 13k 115.72
Aon Shs Cl A (AON) 0.3 $1.5M 4.1k 359.16
Procter & Gamble Company (PG) 0.3 $1.4M 8.6k 167.64
General Dynamics Corporation (GD) 0.3 $1.4M 5.3k 263.48
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.4M 17k 81.15
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 23k 61.34
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.4M 15k 90.93
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.3 $1.4M 14k 97.46
Incyte Corporation (INCY) 0.3 $1.3M 20k 69.07
Royal Caribbean Cruises (RCL) 0.3 $1.3M 5.8k 230.68
Johnson & Johnson (JNJ) 0.3 $1.3M 9.0k 144.62
Abbvie (ABBV) 0.3 $1.3M 7.3k 177.69
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 51k 25.35
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 16k 80.98
Arthur J. Gallagher & Co. (AJG) 0.2 $1.2M 4.3k 283.88
Automatic Data Processing (ADP) 0.2 $1.2M 4.1k 292.73
Lincoln National Corporation (LNC) 0.2 $1.2M 38k 31.71
TJX Companies (TJX) 0.2 $1.2M 9.9k 120.81
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.2M 12k 96.90
RPM International (RPM) 0.2 $1.1M 9.3k 123.06
Nortonlifelock (GEN) 0.2 $1.1M 41k 27.38
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.08
NVIDIA Corporation (NVDA) 0.2 $1.1M 7.8k 134.29
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.1M 17k 63.45
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $1.0M 25k 40.41
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $979k 28k 34.48
Home Depot (HD) 0.2 $971k 2.5k 388.99
Meta Platforms Cl A (META) 0.2 $960k 1.6k 585.51
Ishares Tr Russell 3000 Etf (IWV) 0.2 $947k 2.8k 334.29
Fiserv (FI) 0.2 $947k 4.6k 205.40
Pepsi (PEP) 0.2 $939k 6.2k 152.07
Eli Lilly & Co. (LLY) 0.2 $933k 1.2k 771.90
Ishares Tr Global Tech Etf (IXN) 0.2 $893k 11k 84.75
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $875k 9.9k 88.64
Amgen (AMGN) 0.2 $856k 3.3k 260.64
Ishares Tr Micro-cap Etf (IWC) 0.2 $833k 6.4k 130.38
Ishares Gold Tr Ishares New (IAU) 0.2 $810k 16k 49.51
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $795k 25k 31.95
Philip Morris International (PM) 0.1 $754k 6.3k 120.34
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $743k 13k 58.93
Ishares Tr Us Aer Def Etf (ITA) 0.1 $730k 5.0k 145.34
Enterprise Products Partners (EPD) 0.1 $729k 23k 31.36
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $727k 25k 28.78
Ishares Tr Cybersecurity (IHAK) 0.1 $718k 15k 48.79
Select Sector Spdr Tr Technology (XLK) 0.1 $714k 3.1k 232.52
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $713k 12k 57.31
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $713k 5.3k 135.38
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $707k 24k 29.24
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $702k 3.3k 215.50
Illinois Tool Works (ITW) 0.1 $694k 2.7k 253.52
Fair Isaac Corporation (FICO) 0.1 $693k 348.00 1990.93
Stryker Corporation (SYK) 0.1 $667k 1.9k 359.99
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $662k 3.4k 195.83
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $660k 24k 27.32
Coca-Cola Company (KO) 0.1 $652k 11k 62.26
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $634k 5.1k 123.15
Chevron Corporation (CVX) 0.1 $620k 4.3k 144.85
Broadcom (AVGO) 0.1 $614k 2.6k 231.81
Digitalbridge Group Cl A New (DBRG) 0.1 $575k 51k 11.28
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $565k 19k 30.48
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $557k 3.0k 185.16
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $555k 4.2k 132.10
Honeywell International (HON) 0.1 $536k 2.4k 225.84
Walt Disney Company (DIS) 0.1 $533k 4.8k 111.35
Micron Technology (MU) 0.1 $531k 6.3k 84.16
Investment Managers Ser Tr I Axs Astoria Real (PPI) 0.1 $519k 36k 14.49
American Express Company (AXP) 0.1 $516k 1.7k 296.83
Boeing Company (BA) 0.1 $515k 2.9k 177.00
Ishares Tr National Mun Etf (MUB) 0.1 $513k 4.8k 106.55
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $504k 1.7k 289.87
Ishares Tr Russell 2000 Etf (IWM) 0.1 $499k 2.3k 220.96
Ishares Tr Ishares Biotech (IBB) 0.1 $485k 3.7k 132.22
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $482k 12k 41.88
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $476k 5.7k 84.13
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $476k 5.1k 93.07
Abbott Laboratories (ABT) 0.1 $476k 4.2k 113.11
Toll Brothers (TOL) 0.1 $475k 3.8k 125.96
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $469k 45k 10.46
Blackrock (BLK) 0.1 $468k 456.00 1025.60
West Pharmaceutical Services (WST) 0.1 $462k 1.4k 327.56
Schlumberger Com Stk (SLB) 0.1 $455k 12k 38.34
International Business Machines (IBM) 0.1 $451k 2.1k 219.83
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $436k 4.3k 100.60
Cisco Systems (CSCO) 0.1 $431k 7.3k 59.20
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $427k 4.6k 92.60
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $419k 40k 10.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $419k 8.4k 50.13
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $415k 7.2k 57.41
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $404k 13k 31.44
Helmerich & Payne (HP) 0.1 $398k 12k 32.02
Vanguard World Inf Tech Etf (VGT) 0.1 $390k 627.00 622.22
AFLAC Incorporated (AFL) 0.1 $379k 3.7k 103.45
Visa Com Cl A (V) 0.1 $374k 1.2k 315.95
United Parcel Service CL B (UPS) 0.1 $368k 2.9k 126.10
Ishares Core Msci Emkt (IEMG) 0.1 $363k 6.9k 52.22
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $357k 2.1k 168.72
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $354k 5.4k 65.36
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $352k 7.8k 45.34
Bank of America Corporation (BAC) 0.1 $347k 7.9k 43.95
Tesla Motors (TSLA) 0.1 $343k 850.00 403.84
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $343k 7.0k 48.77
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $341k 4.2k 81.58
Wal-Mart Stores (WMT) 0.1 $340k 3.8k 90.35
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $337k 2.2k 150.95
Apple Hospitality Reit Com New (APLE) 0.1 $334k 22k 15.35
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $330k 1.9k 175.20
Eaton Corp SHS (ETN) 0.1 $326k 983.00 331.88
Comcast Corp Cl A (CMCSA) 0.1 $326k 8.7k 37.53
Verizon Communications (VZ) 0.1 $325k 8.1k 39.99
Norfolk Southern (NSC) 0.1 $312k 1.3k 234.64
Southern Company (SO) 0.1 $304k 3.7k 82.32
Realty Income (O) 0.1 $304k 5.7k 53.41
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $299k 4.2k 71.91
Global X Fds Glbx Suprinc Etf (SPFF) 0.1 $296k 32k 9.26
Wells Fargo & Company (WFC) 0.1 $296k 4.2k 70.23
Bristol Myers Squibb (BMY) 0.1 $293k 5.2k 56.56
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $291k 683.00 425.37
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $290k 5.8k 50.36
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $285k 5.1k 56.26
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $284k 15k 19.59
Ishares Tr Cohen Steer Reit (ICF) 0.1 $282k 4.7k 60.26
Williams Companies (WMB) 0.1 $279k 5.2k 54.12
Applied Materials (AMAT) 0.1 $278k 1.7k 162.66
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $276k 8.9k 30.88
Pool Corporation (POOL) 0.1 $275k 805.00 340.94
Altria (MO) 0.1 $271k 5.2k 52.30
Vanguard World Health Car Etf (VHT) 0.1 $269k 1.1k 253.61
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $267k 470.00 568.99
Duke Energy Corp Com New (DUK) 0.1 $267k 2.5k 107.74
Fidelity Covington Trust High Divid Etf (FDVV) 0.1 $264k 5.3k 49.94
Novo-nordisk A S Adr (NVO) 0.1 $262k 3.0k 86.01
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $261k 4.3k 60.29
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $260k 5.6k 46.07
Lockheed Martin Corporation (LMT) 0.1 $259k 534.00 485.70
Aptiv Com Shs (APTV) 0.1 $258k 4.3k 60.48
UGI Corporation (UGI) 0.1 $256k 9.1k 28.23
First Tr Exchange-traded Dj Internt Idx (FDN) 0.1 $254k 1.0k 243.17
Ares Capital Corporation (ARCC) 0.0 $253k 12k 21.89
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $251k 1.5k 164.21
Aaon Com Par $0.004 (AAON) 0.0 $251k 2.1k 117.68
Vanguard Scottsdale Fds Int-term Corp (VCIT) 0.0 $250k 3.1k 80.27
Spdr Ser Tr Portfolio S&p600 (SPSM) 0.0 $244k 5.4k 44.92
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.0 $242k 12k 19.79
Lowe's Companies (LOW) 0.0 $239k 969.00 246.85
Rollins (ROL) 0.0 $235k 5.1k 46.35
Main Street Capital Corporation (MAIN) 0.0 $233k 4.0k 58.58
Proshares Tr Pet Care Etf (PAWZ) 0.0 $231k 4.3k 54.44
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $230k 797.00 287.99
Colgate-Palmolive Company (CL) 0.0 $227k 2.5k 90.91
Ishares Tr MRGSTR SM CP GR (ISCG) 0.0 $222k 4.5k 49.47
Ishares Tr Ibonds Dec 2033 (IBDY) 0.0 $219k 8.7k 25.10
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $217k 3.1k 70.72
Ishares Tr Us Trsprtion (IYT) 0.0 $216k 3.2k 67.57
Tyler Technologies (TYL) 0.0 $215k 373.00 576.64
McDonald's Corporation (MCD) 0.0 $209k 721.00 289.98
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.0 $209k 4.2k 50.18
Church & Dwight (CHD) 0.0 $208k 2.0k 104.71
PNC Financial Services (PNC) 0.0 $206k 1.1k 192.77
Equity Residential Sh Ben Int (EQR) 0.0 $204k 2.8k 71.75
SYSCO Corporation (SYY) 0.0 $204k 2.7k 76.46
Spdr Gold Tr Gold Shs (GLD) 0.0 $203k 840.00 242.13
Vanguard World Utilities Etf (VPU) 0.0 $203k 1.2k 163.40
Cummins (CMI) 0.0 $201k 578.00 348.42
Flaherty & Crumrine Pref. Income (PFD) 0.0 $115k 10k 11.24
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $101k 10k 9.77
Pimco Municipal Income Fund III (PMX) 0.0 $95k 13k 7.36