Ellis Investment Partners

Ellis Investment Partners as of March 31, 2025

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 234 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Select Divid Etf (DVY) 5.6 $27M 202k 134.29
Cohen & Steers REIT/P (RNP) 5.5 $26M 1.2M 22.07
Vanguard Index Fds Growth Etf (VUG) 5.0 $24M 66k 370.82
Apple (AAPL) 4.4 $21M 96k 222.13
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.2 $20M 44k 468.92
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.5 $17M 31k 559.39
Vanguard Index Fds Value Etf (VTV) 3.0 $15M 85k 172.74
Ishares Tr Sp Smcp600vl Etf (IJS) 3.0 $15M 148k 97.48
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $14M 264k 51.78
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.4 $12M 201k 57.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.3 $11M 93k 119.73
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.3M 159k 58.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $8.7M 16k 532.58
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.3M 79k 104.57
Blackstone Group Inc Com Cl A (BX) 1.6 $7.6M 54k 139.78
Ishares Tr S&p 500 Grwt Etf (IVW) 1.4 $6.8M 74k 92.83
Alphabet Cap Stk Cl C (GOOG) 1.3 $6.5M 42k 156.23
Fs Credit Opportunities Corp Common Stock (FSCO) 1.2 $5.8M 817k 7.05
Fs Kkr Capital Corp (FSK) 1.2 $5.7M 274k 20.95
Ishares Tr Rus 1000 Grw Etf (IWF) 1.0 $5.0M 14k 361.10
Alphabet Cap Stk Cl A (GOOGL) 0.9 $4.5M 29k 154.64
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.4M 7.9k 561.91
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.9 $4.2M 52k 81.67
Select Sector Spdr Tr Financial (XLF) 0.8 $4.1M 82k 49.81
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.8 $3.9M 52k 74.72
Ishares Tr Core Msci Total (IXUS) 0.8 $3.7M 53k 69.81
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.6M 45k 78.85
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $3.4M 171k 20.00
Union Pacific Corporation (UNP) 0.7 $3.4M 14k 236.24
Air Lease Corp Cl A (AL) 0.7 $3.3M 67k 48.31
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $3.2M 45k 71.80
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.2M 42k 75.65
Microsoft Corporation (MSFT) 0.7 $3.2M 8.5k 375.41
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.2M 88k 36.05
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $3.1M 30k 102.18
Select Sector Spdr Tr Energy (XLE) 0.6 $3.0M 32k 93.45
Spdr Ser Tr S&p Homebuild (XHB) 0.6 $3.0M 31k 96.90
Ishares Tr Rus 1000 Etf (IWB) 0.6 $2.9M 9.5k 306.75
Pimco Municipal Income Fund II (PML) 0.6 $2.9M 356k 8.10
Amazon (AMZN) 0.6 $2.7M 14k 190.26
Pulte (PHM) 0.6 $2.7M 26k 102.80
Qualcomm (QCOM) 0.5 $2.6M 17k 153.61
Merck & Co (MRK) 0.5 $2.5M 28k 89.76
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.5M 13k 190.59
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.5 $2.4M 14k 170.89
Costco Wholesale Corporation (COST) 0.5 $2.3M 2.5k 945.59
Ishares Tr Core High Dv Etf (HDV) 0.5 $2.3M 19k 121.12
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.5 $2.3M 42k 54.76
Exxon Mobil Corporation (XOM) 0.5 $2.3M 19k 118.93
Caterpillar (CAT) 0.4 $2.1M 6.3k 329.80
Diamondback Energy (FANG) 0.4 $2.1M 13k 159.88
Intuit (INTU) 0.4 $2.0M 3.3k 614.07
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $2.0M 22k 93.66
Pacer Fds Tr Us Small Cap Cas (CALF) 0.4 $2.0M 54k 37.50
Alaska Air (ALK) 0.4 $2.0M 40k 49.22
Apa Corporation (APA) 0.4 $1.9M 91k 21.02
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $1.9M 16k 116.55
Ishares Tr Tips Bd Etf (TIP) 0.4 $1.9M 17k 111.09
Devon Energy Corporation (DVN) 0.4 $1.8M 49k 37.40
Ishares Tr Msci Eafe Etf (EFA) 0.4 $1.8M 22k 81.73
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.4 $1.7M 12k 146.00
UnitedHealth (UNH) 0.4 $1.7M 3.3k 523.70
Raytheon Technologies Corp (RTX) 0.4 $1.7M 13k 132.46
Spdr Ser Tr S&p Ins Etf (KIE) 0.3 $1.7M 27k 60.53
Aon Shs Cl A (AON) 0.3 $1.6M 4.1k 399.09
Abbvie (ABBV) 0.3 $1.6M 7.7k 209.52
Ishares Tr Dow Jones Us Etf (IYY) 0.3 $1.6M 12k 136.10
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $1.6M 3.1k 513.98
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.6M 20k 78.94
Booking Holdings (BKNG) 0.3 $1.6M 343.00 4606.91
Arthur J. Gallagher & Co. (AJG) 0.3 $1.5M 4.4k 345.27
Procter & Gamble Company (PG) 0.3 $1.5M 8.6k 170.43
General Dynamics Corporation (GD) 0.3 $1.4M 5.3k 272.58
Johnson & Johnson (JNJ) 0.3 $1.4M 8.5k 165.84
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.3M 22k 61.78
Spdr Ser Tr S&p Retail Etf (XRT) 0.3 $1.3M 19k 69.09
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 61k 20.77
Automatic Data Processing (ADP) 0.3 $1.3M 4.1k 305.53
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.2M 17k 74.53
Ishares Tr Morningstar Valu (ILCV) 0.3 $1.2M 15k 81.45
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.2M 15k 83.28
TJX Companies (TJX) 0.2 $1.2M 9.9k 121.80
Ishares Tr Intl Sel Div Etf (IDV) 0.2 $1.2M 39k 31.02
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.2M 14k 84.51
Incyte Corporation (INCY) 0.2 $1.2M 19k 60.55
Royal Caribbean Cruises (RCL) 0.2 $1.1M 5.6k 205.44
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 12k 98.92
Delta Air Lines Inc Del Com New (DAL) 0.2 $1.1M 26k 43.60
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $1.1M 29k 38.16
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 90.54
Nortonlifelock (GEN) 0.2 $1.1M 40k 26.54
RPM International (RPM) 0.2 $1.0M 8.8k 115.68
Fiserv (FI) 0.2 $1.0M 4.5k 220.81
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.0M 16k 63.00
Philip Morris International (PM) 0.2 $994k 6.3k 158.72
Ishares Gold Tr Ishares New (IAU) 0.2 $983k 17k 58.96
NVIDIA Corporation (NVDA) 0.2 $975k 9.0k 108.38
Eli Lilly & Co. (LLY) 0.2 $953k 1.2k 825.75
Home Depot (HD) 0.2 $930k 2.5k 366.48
Meta Platforms Cl A (META) 0.2 $928k 1.6k 576.30
Pepsi (PEP) 0.2 $928k 6.2k 149.94
Amgen (AMGN) 0.2 $925k 3.0k 311.51
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $843k 22k 37.73
Ishares Tr Global Tech Etf (IXN) 0.2 $798k 11k 75.74
Enterprise Products Partners (EPD) 0.2 $795k 23k 34.14
Kraneshares Trust Csi Chi Internet (KWEB) 0.2 $774k 22k 34.91
Coca-Cola Company (KO) 0.2 $772k 11k 71.62
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $771k 12k 62.10
Ishares Tr Us Aer Def Etf (ITA) 0.2 $732k 4.8k 153.10
Ishares Tr Cre U S Reit Etf (USRT) 0.2 $730k 13k 57.60
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $729k 26k 27.96
Proshares Tr Ultrpro S&p500 (UPRO) 0.1 $717k 9.7k 73.90
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.1 $710k 23k 30.79
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.1 $700k 25k 28.46
Ishares Tr Cybersecurity (IHAK) 0.1 $692k 15k 46.98
Ishares Tr Micro-cap Etf (IWC) 0.1 $692k 6.2k 110.91
Stryker Corporation (SYK) 0.1 $690k 1.9k 372.23
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $689k 25k 27.33
Chevron Corporation (CVX) 0.1 $679k 4.1k 167.29
Illinois Tool Works (ITW) 0.1 $679k 2.7k 248.04
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $665k 22k 30.87
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $663k 5.3k 124.15
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $656k 5.3k 124.50
Fair Isaac Corporation (FICO) 0.1 $642k 348.00 1844.16
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $640k 3.3k 194.00
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $638k 25k 25.89
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $596k 3.2k 188.18
Micron Technology (MU) 0.1 $572k 6.6k 86.89
Spdr Ser Tr S&p Divid Etf (SDY) 0.1 $571k 4.2k 135.68
Ishares Tr Russell 3000 Etf (IWV) 0.1 $566k 1.8k 317.69
Abbott Laboratories (ABT) 0.1 $553k 4.2k 132.66
Select Sector Spdr Tr Technology (XLK) 0.1 $537k 2.6k 206.45
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $520k 36k 14.49
Ishares Tr National Mun Etf (MUB) 0.1 $510k 4.8k 105.44
Honeywell International (HON) 0.1 $502k 2.4k 211.72
Digitalbridge Group Cl A New (DBRG) 0.1 $498k 57k 8.82
Boeing Company (BA) 0.1 $494k 2.9k 170.55
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $491k 5.1k 95.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $482k 2.6k 188.16
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $479k 44k 10.85
Schlumberger Com Stk (SLB) 0.1 $477k 11k 41.80
American Express Company (AXP) 0.1 $468k 1.7k 269.02
Walt Disney Company (DIS) 0.1 $462k 4.7k 98.71
Cisco Systems (CSCO) 0.1 $452k 7.3k 61.71
Ishares Tr Russell 2000 Etf (IWM) 0.1 $451k 2.3k 199.45
Ishares Tr Ishares Biotech (IBB) 0.1 $448k 3.5k 127.89
Broadcom (AVGO) 0.1 $445k 2.7k 167.40
Visa Com Cl A (V) 0.1 $444k 1.3k 350.45
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $437k 1.6k 274.90
International Business Machines (IBM) 0.1 $434k 1.7k 248.69
Blackrock (BLK) 0.1 $434k 458.00 946.85
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $433k 7.1k 60.66
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $427k 4.1k 103.46
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $418k 8.4k 49.62
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $411k 4.5k 92.29
AFLAC Incorporated (AFL) 0.1 $408k 3.7k 111.19
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $403k 4.7k 85.98
Ishares Core Msci Emkt (IEMG) 0.1 $400k 7.4k 53.97
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $384k 2.4k 158.10
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $381k 7.6k 50.36
Realty Income (O) 0.1 $374k 6.4k 58.01
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $364k 34k 10.72
Toll Brothers (TOL) 0.1 $363k 3.4k 105.60
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $361k 7.1k 50.63
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $361k 7.8k 46.31
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $360k 7.1k 50.95
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $360k 7.7k 47.04
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $357k 5.2k 68.32
Duke Energy Corp Com New (DUK) 0.1 $353k 2.9k 121.96
Verizon Communications (VZ) 0.1 $345k 7.6k 45.36
Southern Company (SO) 0.1 $342k 3.7k 91.94
Vanguard World Inf Tech Etf (VGT) 0.1 $341k 628.00 542.50
Helmerich & Payne (HP) 0.1 $340k 13k 26.12
Goldman Sachs Etf Tr Nasdaq 100 Core (GPIQ) 0.1 $336k 7.5k 44.60
Wal-Mart Stores (WMT) 0.1 $335k 3.8k 87.80
Bristol Myers Squibb (BMY) 0.1 $320k 5.2k 60.99
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $317k 4.4k 71.97
United Parcel Service CL B (UPS) 0.1 $317k 2.9k 110.00
West Pharmaceutical Services (WST) 0.1 $316k 1.4k 223.88
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $315k 590.00 533.51
Williams Companies (WMB) 0.1 $311k 5.2k 59.76
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $305k 4.2k 73.46
Norfolk Southern (NSC) 0.1 $304k 1.3k 236.86
Bank of America Corporation (BAC) 0.1 $301k 7.2k 41.73
Wells Fargo & Company (WFC) 0.1 $298k 4.2k 71.80
Comcast Corp Cl A (CMCSA) 0.1 $297k 8.0k 36.90
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $296k 10k 29.26
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $295k 2.1k 140.40
Ishares Tr Cohen Steer Reit (ICF) 0.1 $289k 4.7k 61.53
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $287k 683.00 420.02
Lockheed Martin Corporation (LMT) 0.1 $286k 641.00 446.65
Vanguard World Health Car Etf (VHT) 0.1 $282k 1.1k 264.67
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $274k 15k 18.59
Rollins (ROL) 0.1 $274k 5.1k 54.03
Eaton Corp SHS (ETN) 0.1 $267k 983.00 271.84
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $264k 5.7k 46.63
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $262k 9.0k 29.01
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $258k 1.5k 173.18
Pool Corporation (POOL) 0.1 $256k 805.00 318.35
Tesla Motors (TSLA) 0.1 $256k 988.00 259.16
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $251k 3.9k 64.04
Applied Materials (AMAT) 0.1 $249k 1.7k 145.10
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $249k 12k 20.32
Altria (MO) 0.1 $248k 4.1k 60.02
Goldman Sachs Etf Tr S&p 500 Core Pre (GPIX) 0.1 $245k 5.3k 46.61
Spdr Gold Tr Gold Shs (GLD) 0.1 $244k 847.00 288.14
Ishares Tr Msci Eafe Min Vl (EFAV) 0.0 $239k 3.1k 77.93
JPMorgan Chase & Co. (JPM) 0.0 $235k 958.00 245.28
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.0 $234k 4.5k 51.50
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $232k 1.5k 150.97
Aptiv Com Shs (APTV) 0.0 $229k 3.9k 59.50
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $228k 4.6k 49.60
McDonald's Corporation (MCD) 0.0 $226k 723.00 312.42
CVS Caremark Corporation (CVS) 0.0 $225k 3.3k 67.75
American Tower Reit (AMT) 0.0 $221k 1.0k 217.70
Lowe's Companies (LOW) 0.0 $220k 942.00 233.19
Norwegian Cruise Line Hldg L SHS (NCLH) 0.0 $220k 12k 18.96
Church & Dwight (CHD) 0.0 $219k 2.0k 110.09
At&t (T) 0.0 $218k 7.7k 28.28
Tyler Technologies (TYL) 0.0 $217k 373.00 581.39
Apple Hospitality Reit Com New (APLE) 0.0 $216k 17k 12.91
UGI Corporation (UGI) 0.0 $215k 6.5k 33.07
Proshares Tr Pet Care Etf (PAWZ) 0.0 $208k 4.0k 52.24
Novo-nordisk A S Adr (NVO) 0.0 $205k 2.9k 69.43
Ishares Tr Us Trsprtion (IYT) 0.0 $205k 3.2k 64.04
Ishares Tr Rus 2000 Grw Etf (IWO) 0.0 $204k 798.00 255.60
Equity Residential Sh Ben Int (EQR) 0.0 $204k 2.8k 71.59
Watsco, Incorporated (WSO) 0.0 $203k 399.00 508.30
Starbucks Corporation (SBUX) 0.0 $202k 2.1k 98.08
SYSCO Corporation (SYY) 0.0 $202k 2.7k 75.04
PIMCO Corporate Income Fund (PCN) 0.0 $144k 11k 13.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $105k 11k 9.98
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $105k 13k 7.96
Pimco Municipal Income Fund III (PMX) 0.0 $95k 13k 7.16