Ellis Investment Partners

Ellis Investment Partners as of June 30, 2025

Portfolio Holdings for Ellis Investment Partners

Ellis Investment Partners holds 239 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Index Fds Growth Etf (VUG) 5.6 $29M 66k 438.40
Cohen & Steers REIT/P (RNP) 5.3 $27M 1.2M 22.77
Ishares Tr Select Divid Etf (DVY) 5.1 $26M 198k 132.81
Invesco Qqq Tr Unit Ser 1 (QQQ) 4.7 $24M 44k 551.65
Apple (AAPL) 3.8 $20M 96k 205.17
Spdr S&p 500 Etf Tr Tr Unit (SPY) 3.7 $19M 31k 617.85
Ishares Tr Sp Smcp600vl Etf (IJS) 2.8 $15M 147k 99.49
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 2.8 $15M 269k 54.40
Vanguard Index Fds Value Etf (VTV) 2.8 $15M 82k 176.74
Ishares Tr S&p Mc 400vl Etf (IJJ) 2.2 $11M 92k 123.58
Ishares Tr Core S&p Mcp Etf (IJH) 1.9 $9.9M 159k 62.02
J P Morgan Exchange Traded F Equity Premium (JEPI) 1.9 $9.9M 174k 56.85
Ishares Tr Core S&p Scp Etf (IJR) 1.7 $8.6M 79k 109.29
Blackstone Group Inc Com Cl A (BX) 1.6 $8.2M 55k 149.58
Ishares Tr S&p 500 Grwt Etf (IVW) 1.6 $8.1M 74k 110.10
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.5 $7.9M 16k 485.77
Alphabet Cap Stk Cl C (GOOG) 1.4 $7.4M 42k 177.39
Fs Credit Opportunities Corp Common Stock (FSCO) 1.2 $6.0M 830k 7.26
Fs Kkr Capital Corp (FSK) 1.1 $5.8M 278k 20.75
Ishares Tr Rus 1000 Grw Etf (IWF) 1.1 $5.5M 13k 424.60
Alphabet Cap Stk Cl A (GOOGL) 1.0 $5.2M 30k 176.23
Ishares Tr Msci Eafe Etf (EFA) 0.9 $4.9M 54k 89.39
Ishares Tr Core S&p500 Etf (IVV) 0.9 $4.8M 7.7k 620.89
Select Sector Spdr Tr Financial (XLF) 0.8 $4.3M 82k 52.37
Microsoft Corporation (MSFT) 0.8 $4.2M 8.5k 497.43
Select Sector Spdr Tr Sbi Cons Stpls (XLP) 0.8 $4.2M 52k 80.97
Ishares Tr Core Msci Total (IXUS) 0.8 $4.2M 54k 77.31
Air Lease Corp Cl A (AL) 0.8 $3.9M 67k 58.49
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.7 $3.7M 51k 72.82
Nmi Hldgs Inc cl a (NMIH) 0.7 $3.7M 88k 42.19
Select Sector Spdr Tr Sbi Int-utils (XLU) 0.7 $3.6M 45k 81.66
Ishares Tr Core Msci Eafe (IEFA) 0.7 $3.6M 43k 83.48
Amplify Etf Tr Amplify Cybersec (HACK) 0.7 $3.6M 41k 86.37
Blackstone Mtg Tr Com Cl A (BXMT) 0.7 $3.4M 178k 19.25
Union Pacific Corporation (UNP) 0.6 $3.3M 14k 230.08
Spdr Series Trust S&p Homebuild (XHB) 0.6 $3.3M 33k 98.57
Ishares Tr Rus 1000 Etf (IWB) 0.6 $3.2M 9.5k 339.56
Amazon (AMZN) 0.6 $3.1M 14k 219.39
Proshares Tr S&p 500 Dv Arist (NOBL) 0.6 $2.9M 29k 100.70
Select Sector Spdr Tr Energy (XLE) 0.6 $2.8M 33k 84.81
Qualcomm (QCOM) 0.5 $2.8M 18k 159.26
Pimco Municipal Income Fund II (PML) 0.5 $2.8M 373k 7.45
Pulte (PHM) 0.5 $2.8M 26k 105.46
Ishares Tr S&p 500 Val Etf (IVE) 0.5 $2.6M 14k 195.42
Intuit (INTU) 0.5 $2.6M 3.3k 787.51
Caterpillar (CAT) 0.5 $2.5M 6.3k 388.22
Costco Wholesale Corporation (COST) 0.5 $2.4M 2.5k 990.05
Pacer Fds Tr Us Small Cap Cas (CALF) 0.5 $2.3M 59k 39.81
Ishares Tr Core High Dv Etf (HDV) 0.4 $2.3M 19k 117.17
Invesco Exchange Traded Fd T Aerospace Defn (PPA) 0.4 $2.3M 16k 141.69
Pacer Fds Tr Us Cash Cows 100 (COWZ) 0.4 $2.3M 41k 55.10
Merck & Co (MRK) 0.4 $2.3M 28k 79.16
Goldman Sachs Etf Tr S&p 500 Premium (GPIX) 0.4 $2.1M 43k 49.82
Ishares Tr Dow Jones Us Etf (IYY) 0.4 $2.1M 14k 150.88
Exxon Mobil Corporation (XOM) 0.4 $2.1M 19k 107.80
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.4 $2.0M 11k 182.83
Alaska Air (ALK) 0.4 $2.0M 41k 49.48
Booking Holdings (BKNG) 0.4 $2.0M 341.00 5785.35
Raytheon Technologies Corp (RTX) 0.4 $1.9M 13k 146.02
Ishares Tr Msci Usa Min Vol (USMV) 0.4 $1.9M 20k 93.87
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.4 $1.9M 3.3k 567.96
Ishares Tr Tips Bd Etf (TIP) 0.3 $1.8M 16k 110.04
Diamondback Energy (FANG) 0.3 $1.8M 13k 137.40
Spdr Series Trust S&p Retail Etf (XRT) 0.3 $1.7M 22k 77.06
Spdr Series Trust S&p Ins Etf (KIE) 0.3 $1.6M 27k 59.74
Apa Corporation (APA) 0.3 $1.6M 88k 18.29
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $1.6M 12k 134.79
General Dynamics Corporation (GD) 0.3 $1.6M 5.3k 291.64
Etf Ser Solutions Defiance Quantum (QTUM) 0.3 $1.5M 17k 91.82
NVIDIA Corporation (NVDA) 0.3 $1.4M 9.1k 157.99
Devon Energy Corporation (DVN) 0.3 $1.4M 45k 31.81
Abbvie (ABBV) 0.3 $1.4M 7.7k 185.62
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 0.3 $1.4M 18k 79.50
Aon Shs Cl A (AON) 0.3 $1.4M 4.0k 356.76
Ishares Tr Core Div Grwth (DGRO) 0.3 $1.4M 22k 63.94
Ishares Tr Intl Sel Div Etf (IDV) 0.3 $1.4M 40k 34.51
Incyte Corporation (INCY) 0.3 $1.4M 20k 68.10
Arthur J. Gallagher & Co. (AJG) 0.3 $1.4M 4.3k 320.15
Procter & Gamble Company (PG) 0.3 $1.3M 8.4k 159.32
Ishares Tr S&p Mc 400gr Etf (IJK) 0.3 $1.3M 15k 90.98
Johnson & Johnson (JNJ) 0.3 $1.3M 8.6k 152.75
Delta Air Lines Inc Del Com New (DAL) 0.3 $1.3M 27k 49.18
Meta Platforms Cl A (META) 0.3 $1.3M 1.8k 737.93
Etf Ser Solutions Us Glb Jets (JETS) 0.3 $1.3M 56k 22.97
Fidelity Covington Trust Msci Consm Dis (FDIS) 0.2 $1.3M 14k 94.07
Automatic Data Processing (ADP) 0.2 $1.3M 4.1k 308.40
Ishares Tr Morningstar Valu (ILCV) 0.2 $1.3M 15k 83.39
TJX Companies (TJX) 0.2 $1.2M 10k 123.49
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.2 $1.2M 16k 75.58
Nortonlifelock (GEN) 0.2 $1.2M 40k 29.40
Exchange Traded Concepts Tru Emqq The Emergin (EMQQ) 0.2 $1.2M 28k 41.67
Philip Morris International (PM) 0.2 $1.1M 6.1k 182.12
UnitedHealth (UNH) 0.2 $1.1M 3.6k 311.99
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $1.1M 11k 99.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.2 $1.1M 12k 89.06
Ishares Gold Tr Ishares New (IAU) 0.2 $1.0M 17k 62.36
Ishares Tr Global Tech Etf (IXN) 0.2 $974k 11k 92.34
RPM International (RPM) 0.2 $972k 8.8k 109.84
Global X Fds Us Infr Dev Etf (PAVE) 0.2 $958k 22k 43.58
Home Depot (HD) 0.2 $944k 2.6k 366.66
Proshares Tr Ultrpro S&p500 (UPRO) 0.2 $933k 10k 91.44
Eli Lilly & Co. (LLY) 0.2 $901k 1.2k 779.43
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.2 $901k 34k 26.50
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $881k 13k 69.09
Pacer Fds Tr Us Lrg Cp Cash (COWG) 0.2 $864k 25k 35.11
Nebius Group Shs Class A (NBIS) 0.2 $863k 16k 55.33
Amgen (AMGN) 0.2 $835k 3.0k 279.21
Pepsi (PEP) 0.2 $819k 6.2k 132.04
Global X Fds Rbtcs Artfl Inte (BOTZ) 0.2 $814k 25k 32.65
Ishares Tr Us Aer Def Etf (ITA) 0.2 $807k 4.3k 188.63
Goldman Sachs Etf Tr Nasdaq-100 Premi (GPIQ) 0.2 $798k 16k 49.81
Select Sector Spdr Tr Technology (XLK) 0.2 $796k 3.1k 253.23
Ishares Tr Cybersecurity (IHAK) 0.2 $795k 15k 53.21
Coca-Cola Company (KO) 0.2 $792k 11k 70.75
Fiserv (FI) 0.2 $777k 4.5k 172.41
Kraneshares Trust Csi Chi Internet (KWEB) 0.1 $757k 22k 34.33
Ishares Tr Ishares Semicdtr (SOXX) 0.1 $739k 3.1k 238.70
Broadcom (AVGO) 0.1 $734k 2.7k 275.67
Ishares Tr Micro-cap Etf (IWC) 0.1 $734k 5.7k 127.66
Stryker Corporation (SYK) 0.1 $733k 1.9k 395.66
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 0.1 $724k 25k 28.95
Enterprise Products Partners (EPD) 0.1 $723k 23k 31.01
Wisdomtree Tr Em Ex St-owned (XSOE) 0.1 $722k 21k 34.48
Ishares Tr Cre U S Reit Etf (USRT) 0.1 $710k 13k 56.56
Illinois Tool Works (ITW) 0.1 $677k 2.7k 247.26
Ishares Tr S&P SML 600 GWT (IJT) 0.1 $676k 5.1k 133.04
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $672k 3.3k 204.68
J P Morgan Exchange Traded F Core Plus Bd Etf (JCPB) 0.1 $663k 14k 47.06
Boeing Company (BA) 0.1 $651k 3.1k 209.53
Jazz Pharmaceuticals Shs Usd (JAZZ) 0.1 $642k 6.0k 106.12
Exchange Traded Concepts Tru Robo Gbl Hltcr (HTEC) 0.1 $640k 22k 28.53
Fair Isaac Corporation (FICO) 0.1 $636k 348.00 1827.96
Ishares Tr Russell 3000 Etf (IWV) 0.1 $626k 1.8k 351.06
Chevron Corporation (CVX) 0.1 $608k 4.2k 143.18
Digitalbridge Group Cl A New (DBRG) 0.1 $583k 56k 10.35
Walt Disney Company (DIS) 0.1 $581k 4.7k 124.02
Abbott Laboratories (ABT) 0.1 $581k 4.3k 136.00
Ishares Tr Russell 2000 Etf (IWM) 0.1 $576k 2.7k 215.76
Spdr Series Trust S&p Divid Etf (SDY) 0.1 $572k 4.2k 135.73
American Express Company (AXP) 0.1 $555k 1.7k 318.89
Honeywell International (HON) 0.1 $554k 2.4k 232.84
Investment Managers Ser Tr I Astoria Real (PPI) 0.1 $546k 33k 16.34
Cisco Systems (CSCO) 0.1 $532k 7.7k 69.38
Ishares Tr National Mun Etf (MUB) 0.1 $510k 4.9k 104.47
International Business Machines (IBM) 0.1 $501k 1.7k 294.80
Blackrock (BLK) 0.1 $499k 475.00 1049.44
Ishares Tr Msci Eafe Min Vl (EFAV) 0.1 $484k 5.8k 84.05
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.1 $483k 7.2k 67.22
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $481k 2.5k 194.22
Norwegian Cruise Line Hldg L SHS (NCLH) 0.1 $481k 24k 20.28
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.1 $463k 2.7k 168.60
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.1 $462k 9.2k 50.34
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $454k 4.8k 94.78
Royal Caribbean Cruises (RCL) 0.1 $451k 1.4k 313.09
Visa Com Cl A (V) 0.1 $450k 1.3k 355.12
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $447k 1.5k 304.00
Ishares Core Msci Emkt (IEMG) 0.1 $447k 7.4k 60.03
Ishares Tr Ishares Biotech (IBB) 0.1 $445k 3.5k 126.50
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $440k 1.6k 278.93
Toll Brothers (TOL) 0.1 $439k 3.8k 114.14
Micron Technology (MU) 0.1 $437k 3.5k 123.23
Blackrock Core Bd Tr Shs Ben Int (BHK) 0.1 $433k 45k 9.72
Ishares Tr 0-5 Yr Tips Etf (STIP) 0.1 $432k 4.2k 102.90
Constellation Energy (CEG) 0.1 $425k 1.3k 322.78
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.1 $425k 13k 33.54
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.1 $421k 8.6k 49.03
Vanguard World Inf Tech Etf (VGT) 0.1 $417k 629.00 662.99
Ishares Tr Core S&p Us Vlu (IUSV) 0.1 $415k 4.4k 94.63
Realty Income (O) 0.1 $414k 7.2k 57.61
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.1 $413k 2.4k 173.52
Select Sector Spdr Tr Sbi Materials (XLB) 0.1 $404k 4.6k 87.80
AFLAC Incorporated (AFL) 0.1 $387k 3.7k 105.46
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.1 $380k 4.0k 93.99
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $375k 34k 10.92
Fidelity Covington Trust Msci Utils Index (FUTY) 0.1 $374k 7.1k 52.60
Wal-Mart Stores (WMT) 0.1 $369k 3.8k 97.78
Schlumberger Com Stk (SLB) 0.1 $360k 11k 33.80
Eaton Corp SHS (ETN) 0.1 $353k 990.00 356.86
Duke Energy Corp Com New (DUK) 0.1 $349k 3.0k 118.02
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS) 0.1 $345k 7.4k 46.34
Southern Company (SO) 0.1 $343k 3.7k 91.82
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.1 $334k 589.00 566.87
Bank of America Corporation (BAC) 0.1 $333k 7.0k 47.32
Wells Fargo & Company (WFC) 0.1 $333k 4.2k 80.11
Tesla Motors (TSLA) 0.1 $327k 1.0k 317.66
Norfolk Southern (NSC) 0.1 $324k 1.3k 256.05
Williams Companies (WMB) 0.1 $323k 5.1k 62.81
Applied Materials (AMAT) 0.1 $315k 1.7k 183.08
Ishares Tr Us Regnl Bks Etf (IAT) 0.1 $310k 6.3k 49.55
West Pharmaceutical Services (WST) 0.1 $309k 1.4k 218.80
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $307k 4.2k 73.64
Verizon Communications (VZ) 0.1 $303k 7.0k 43.27
Lockheed Martin Corporation (LMT) 0.1 $302k 652.00 462.82
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.1 $301k 684.00 440.34
Ishares Tr Select Us Reit (ICF) 0.1 $288k 4.7k 61.16
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.1 $287k 4.5k 63.95
Rollins (ROL) 0.1 $286k 5.1k 56.42
Comcast Corp Cl A (CMCSA) 0.1 $283k 7.9k 35.69
Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) 0.1 $280k 8.8k 31.98
Energy Transfer Com Ut Ltd Ptn (ET) 0.1 $280k 15k 18.13
Dbx Etf Tr Xtrack Intl Real (HAUZ) 0.1 $276k 12k 22.87
Exchange Traded Concepts Tru Robo Glb Etf (ROBO) 0.1 $271k 4.5k 59.78
Netflix (NFLX) 0.1 $271k 202.00 1338.99
United Parcel Service CL B (UPS) 0.1 $270k 2.7k 100.96
Spdr Gold Tr Gold Shs (GLD) 0.1 $268k 879.00 304.83
Aptiv Com Shs (APTV) 0.1 $266k 3.9k 68.22
Ishares Tr Glb Cnsm Stp Etf (KXI) 0.1 $258k 3.9k 65.38
Vanguard World Health Car Etf (VHT) 0.0 $256k 1.0k 248.37
Fidelity Covington Trust High Divid Etf (FDVV) 0.0 $251k 4.8k 52.02
Palantir Technologies Cl A (PLTR) 0.0 $250k 1.8k 136.32
Altria (MO) 0.0 $244k 4.2k 58.63
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $243k 1.5k 157.78
At&t (T) 0.0 $242k 8.4k 28.94
UGI Corporation (UGI) 0.0 $240k 6.6k 36.42
Pool Corporation (POOL) 0.0 $235k 805.00 291.48
CVS Caremark Corporation (CVS) 0.0 $231k 3.4k 68.99
Proshares Tr Pet Care Etf (PAWZ) 0.0 $230k 4.0k 57.93
American Tower Reit (AMT) 0.0 $226k 1.0k 220.92
McDonald's Corporation (MCD) 0.0 $224k 765.00 292.17
Tyler Technologies (TYL) 0.0 $221k 373.00 592.84
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $220k 3.0k 72.69
Ishares Tr Msci Emg Mkt Etf (EEM) 0.0 $220k 4.6k 48.24
Ishares Tr Us Trsprtion (IYT) 0.0 $219k 3.2k 68.53
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.0 $216k 1.2k 181.80
Ge Aerospace Com New (GE) 0.0 $215k 837.00 257.31
Lowe's Companies (LOW) 0.0 $215k 969.00 221.85
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.0 $214k 3.8k 57.02
Ishares Tr Expanded Tech (IGV) 0.0 $214k 2.0k 109.50
SYSCO Corporation (SYY) 0.0 $214k 2.8k 75.73
Spdr Series Trust Portfli Tips Etf (SPIP) 0.0 $213k 8.2k 26.06
Vanguard World Utilities Etf (VPU) 0.0 $205k 1.2k 176.49
Sap Se Spon Adr (SAP) 0.0 $203k 668.00 304.23
Apple Hospitality Reit Com New (APLE) 0.0 $203k 17k 11.67
PNC Financial Services (PNC) 0.0 $202k 1.1k 186.34
Novo-nordisk A S Adr (NVO) 0.0 $202k 2.9k 69.01
Bristol Myers Squibb (BMY) 0.0 $200k 4.3k 46.29
PIMCO Corporate Income Fund (PCN) 0.0 $142k 11k 12.69
Pimco Municipal Income Fund III (PMX) 0.0 $103k 15k 6.86
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $81k 10k 8.02