Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

About Ellis Investment Partners, LLC

Investment Activity

Ellis Investment Partners, LLC has $483.70 million in total holdings as of March 31, 2025.
Ellis Investment Partners, LLC owns shares of 234 different stocks, but just 66 companies or ETFs make up 80% of its holdings.
Approximately 2.44% of the portfolio was purchased this quarter.
About 4.00% of the portfolio was sold this quarter.
This quarter, Ellis Investment Partners, LLC has purchased 235 new stocks and bought additional shares in 85 stocks.
Ellis Investment Partners, LLC sold shares of 116 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

iShares Select Dividend ETF: $27,152,128
Cohen & Steers REIT and Preferred Income Fund: $26,414,908
Vanguard Growth ETF: $24,334,437
Apple: $21,227,835
Invesco QQQ: $20,375,950

Largest New Holdings this Quarter

464288448 - iShares International Select Dividend ETF: $1,199,449 Holding
69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF: $709,463 Holding
25434V302 - Dimensional Emerging Core Equity Market ETF: $638,086 Holding
46641Q837 - JPMorgan Ultra-Short Income ETF: $360,814 Holding
38149W630 - GOLDMAN SACHS ETF TR: $335,615 Holding

Largest Purchases this Quarter

SPDR S&P 500 ETF Trust: 3,638 shares (about $2.04M)
iShares International Select Dividend ETF: 38,667 shares (about $1.20M)
Consumer Staples Select Sector SPDR Fund: 8,873 shares (about $724.66K)
Pacer US Large Cap Cash Cows Growth Leaders ETF: 23,042 shares (about $709.46K)
Dimensional Emerging Core Equity Market ETF: 24,646 shares (about $638.09K)

Largest Sales this Quarter

iShares Select Dividend ETF: 15,425 shares (about $2.07M)
Vanguard S&P 500 ETF: 3,946 shares (about $2.03M)
iShares S&P Small-Cap 600 Value ETF: 7,804 shares (about $760.74K)
Cohen & Steers REIT and Preferred Income Fund: 31,806 shares (about $701.96K)
Health Care Select Sector SPDR Fund: 4,668 shares (about $681.55K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
DVY iShares Select Dividend ETF	$27,152,128	$2,071,426 ▼	-7.1%	202,190	5.6%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$26,414,908	$701,959 ▼	-2.6%	1,196,869	5.5%	Financial Services
VUG Vanguard Growth ETF	$24,334,437	$122,742 ▲	0.5%	65,623	5.0%	ETF
AAPL Apple	$21,227,835	$369,180 ▼	-1.7%	95,565	4.4%	Computer and Technology
QQQ Invesco QQQ	$20,375,950	$248,527 ▼	-1.2%	43,453	4.2%	Finance
SPY SPDR S&P 500 ETF Trust	$17,038,910	$2,035,048 ▲	13.6%	30,460	3.5%	Finance
VTV Vanguard Value ETF	$14,659,787	$535,841 ▲	3.8%	84,866	3.0%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$14,461,969	$760,736 ▼	-5.0%	148,358	3.0%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$13,663,857	$576,829 ▲	4.4%	263,883	2.8%	ETF
JEPI JPMorgan Equity Premium Income ETF	$11,492,891	$117,480 ▼	-1.0%	201,136	2.4%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,139,006	$501,072 ▼	-4.3%	93,034	2.3%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,250,317	$41,837 ▲	0.5%	158,532	1.9%	ETF
BRK.B Berkshire Hathaway	$8,679,989	$100,125 ▼	-1.1%	16,298	1.8%	Finance
IJR iShares Core S&P Small-Cap ETF	$8,298,446	$186,448 ▲	2.3%	79,358	1.7%	ETF
BX Blackstone	$7,594,287	$12,860 ▼	-0.2%	54,330	1.6%	Finance
IVW iShares S&P 500 Growth ETF	$6,837,964	$249,992 ▼	-3.5%	73,661	1.4%	ETF
GOOG Alphabet	$6,521,657	$7,811 ▲	0.1%	41,744	1.3%	Computer and Technology
FSCO FS Credit Opportunities	$5,757,373	$28,348 ▲	0.5%	816,649	1.2%	Financial Services
FSK FS KKR Capital	$5,733,430	$115,183 ▼	-2.0%	273,672	1.2%	Finance
IWF iShares Russell 1000 Growth ETF	$4,990,714	$96,774 ▼	-1.9%	13,821	1.0%	ETF
GOOGL Alphabet	$4,522,934	$3,557 ▼	-0.1%	29,248	0.9%	Computer and Technology
IVV iShares Core S&P 500 ETF	$4,416,061	$119,125 ▼	-2.6%	7,859	0.9%	ETF
XLP Consumer Staples Select Sector SPDR Fund	$4,216,654	$724,663 ▲	20.8%	51,630	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$4,073,481	$73,869 ▼	-1.8%	81,780	0.8%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$3,898,381	$219,304 ▼	-5.3%	52,173	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$3,708,367	$53,405 ▲	1.5%	53,121	0.8%	Manufacturing
XLU Utilities Select Sector SPDR Fund	$3,572,053	$356,795 ▼	-9.1%	45,302	0.7%	ETF
BXMT Blackstone Mortgage Trust	$3,425,081	$7,260 ▼	-0.2%	171,254	0.7%	Finance
UNP Union Pacific	$3,390,018	$51,264 ▼	-1.5%	14,350	0.7%	Transportation
AL Air Lease	$3,251,138	$44,301 ▼	-1.3%	67,297	0.7%	Transportation
AMPLIFY ETF TR	$3,196,542	$13,427 ▲	0.4%	44,520	0.7%	AMPLIFY CYBERSEC
IEFA iShares Core MSCI EAFE ETF	$3,195,549	$6,733 ▼	-0.2%	42,241	0.7%	ETF
MSFT Microsoft	$3,175,599	$130,268 ▼	-3.9%	8,459	0.7%	Computer and Technology
NMIH NMI	$3,173,734	$126,067 ▼	-3.8%	88,037	0.7%	Finance
NOBL ProShares S&P 500 Aristocrats ETF	$3,057,420	$5,313 ▼	-0.2%	29,922	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$3,012,399	$145,597 ▼	-4.6%	32,235	0.6%	ETF
XHB SPDR S&P Homebuilders ETF	$2,973,012	$40,505 ▼	-1.3%	30,681	0.6%	ETF
IWB iShares Russell 1000 ETF	$2,911,398	$33,743 ▲	1.2%	9,491	0.6%	ETF
PML PIMCO Municipal Income Fund II	$2,884,366	$151,373 ▲	5.5%	356,095	0.6%	Financial Services
AMZN Amazon.com	$2,706,470	$160,961 ▼	-5.6%	14,225	0.6%	Retail/Wholesale
PHM PulteGroup	$2,706,016	$74,428 ▲	2.8%	26,323	0.6%	Construction
QCOM QUALCOMM	$2,591,544	$68,663 ▲	2.7%	16,871	0.5%	Computer and Technology
MRK Merck & Co., Inc.	$2,536,421	$175,839 ▲	7.4%	28,258	0.5%	Medical
IVE iShares S&P 500 Value ETF	$2,516,302	$465,791 ▼	-15.6%	13,203	0.5%	ETF
QUAL iShares MSCI USA Quality Factor ETF	$2,368,413	$183,540 ▲	8.4%	13,859	0.5%	ETF
COST Costco Wholesale	$2,345,062	$946 ▲	0.0%	2,480	0.5%	Retail/Wholesale
HDV iShares Core High Dividend ETF	$2,332,775	$157,456 ▼	-6.3%	19,260	0.5%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,316,281	$39,701 ▼	-1.7%	42,299	0.5%	ETF
XOM Exxon Mobil	$2,269,864	$69,573 ▼	-3.0%	19,086	0.5%	Energy
CAT Caterpillar	$2,079,084	$249,332 ▼	-10.7%	6,304	0.4%	Industrials
FANG Diamondback Energy	$2,061,544	$79,462 ▼	-3.7%	12,894	0.4%	Energy
INTU Intuit	$2,047,325		0.0%	3,334	0.4%	Computer and Technology
USMV iShares MSCI USA Min Vol Factor ETF	$2,021,254	$597,170 ▼	-22.8%	21,581	0.4%	ETF
CALF Pacer US Small Cap Cash Cows ETF	$2,004,573	$222,564 ▼	-10.0%	53,455	0.4%	ETF
ALK Alaska Air Group	$1,967,536	$214,896 ▼	-9.8%	39,974	0.4%	Transportation
APA APA	$1,905,694	$23,311 ▼	-1.2%	90,661	0.4%	Energy
PPA Invesco Aerospace & Defense ETF	$1,862,525	$43,241 ▼	-2.3%	15,980	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,853,219	$76,431 ▼	-4.0%	16,682	0.4%	ETF
DVN Devon Energy	$1,819,839	$2,394 ▲	0.1%	48,659	0.4%	Energy
EFA iShares MSCI EAFE ETF	$1,754,194	$21,087 ▲	1.2%	21,463	0.4%	Finance
XLV Health Care Select Sector SPDR Fund	$1,738,770	$681,550 ▼	-28.2%	11,909	0.4%	ETF
UNH UnitedHealth Group	$1,734,479	$93,218 ▲	5.7%	3,312	0.4%	Medical
RTX RTX	$1,726,675	$12,584 ▼	-0.7%	13,035	0.4%	Aerospace
KIE SPDR S&P Insurance ETF	$1,652,217	$136,010 ▼	-7.6%	27,296	0.3%	ETF
AON AON	$1,624,296		0.0%	4,070	0.3%	Finance
ABBV AbbVie	$1,607,423	$88,417 ▲	5.8%	7,672	0.3%	Medical
IYY iShares Dow Jones U.S. ETF	$1,604,710	$4,083 ▼	-0.3%	11,791	0.3%	ETF
VOO Vanguard S&P 500 ETF	$1,592,838	$2,028,183 ▼	-56.0%	3,099	0.3%	ETF
VCSH Vanguard Short-Term Corporate Bond ETF	$1,587,690	$63,624 ▼	-3.9%	20,113	0.3%	ETF
BKNG Booking	$1,580,170		0.0%	343	0.3%	Retail/Wholesale
AJG Arthur J. Gallagher & Co.	$1,501,927	$345 ▲	0.0%	4,350	0.3%	Finance
PG Procter & Gamble	$1,473,496	$852 ▲	0.1%	8,646	0.3%	Consumer Staples
GD General Dynamics	$1,448,767	$3,271 ▼	-0.2%	5,315	0.3%	Aerospace
JNJ Johnson & Johnson	$1,409,130	$90,216 ▼	-6.0%	8,497	0.3%	Medical
DGRO iShares Core Dividend Growth ETF	$1,344,390	$46,953 ▼	-3.4%	21,761	0.3%	ETF
XRT SPDR S&P Retail ETF	$1,328,331	$7,324 ▼	-0.5%	19,226	0.3%	ETF
JETS U.S. Global Jets ETF	$1,267,056	$213,495 ▲	20.3%	61,004	0.3%	ETF
ADP Automatic Data Processing	$1,261,839		0.0%	4,130	0.3%	Computer and Technology
QTUM Defiance Quantum ETF	$1,242,876	$31,452 ▼	-2.5%	16,676	0.3%	ETF
ILCV iShares Morningstar Value ETF	$1,240,588	$30,544 ▼	-2.4%	15,231	0.3%	ETF
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,214,583	$41,558 ▼	-3.3%	14,584	0.3%	ETF
TJX TJX Companies	$1,207,759	$4,872 ▲	0.4%	9,916	0.2%	Retail/Wholesale
IDV iShares International Select Dividend ETF	$1,199,449	$1,199,449 ▲	New Holding	38,667	0.2%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,163,359	$20,536 ▼	-1.7%	13,766	0.2%	ETF
INCY Incyte	$1,156,626	$21,374 ▼	-1.8%	19,102	0.2%	Medical
RCL Royal Caribbean Cruises	$1,145,759	$45,814 ▼	-3.8%	5,577	0.2%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,143,032	$32,644 ▼	-2.8%	11,555	0.2%	Finance
DAL Delta Air Lines	$1,128,955	$7,805 ▼	-0.7%	25,893	0.2%	Transportation
EMQQ Emerging Markets Internet ETF	$1,086,547	$2,938 ▲	0.3%	28,473	0.2%	ETF
VNQ Vanguard Real Estate ETF	$1,073,057	$50,882 ▼	-4.5%	11,852	0.2%	ETF
GEN Genesis Healthcare	$1,052,197	$39,120 ▼	-3.6%	39,646	0.2%	Business Services
RPM RPM International	$1,023,335	$55,991 ▼	-5.2%	8,846	0.2%	Basic Materials
FI Fiserv	$1,003,587	$14,574 ▼	-1.4%	4,545	0.2%	Business Services
CIBR First Trust Nasdaq Cybersecurity ETF	$1,003,213	$40,635 ▼	-3.9%	15,924	0.2%	Manufacturing
PM Philip Morris International	$993,602	$476 ▼	0.0%	6,260	0.2%	Consumer Staples
IAU iShares Gold Trust	$982,680	$18,277 ▲	1.9%	16,667	0.2%	Finance
NVDA NVIDIA	$974,791	$126,265 ▲	14.9%	8,994	0.2%	Computer and Technology
LLY Eli Lilly and Company	$952,910	$45,416 ▼	-4.5%	1,154	0.2%	Medical
HD Home Depot	$930,133	$15,026 ▲	1.6%	2,538	0.2%	Retail/Wholesale
META Meta Platforms	$928,417	$16,713 ▼	-1.8%	1,611	0.2%	Computer and Technology

Showing largest 100 holdings. View all holdings.

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Ellis Investment Partners, LLC Top Holdings and 13F Report (2025)

About Ellis Investment Partners, LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllis Investment Partners, LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools