Ellis Investment Partners, LLC Top Holdings and 13F Report (2025) About Ellis Investment Partners, LLCInvestment ActivityEllis Investment Partners, LLC has $514.70 million in total holdings as of June 30, 2025.Ellis Investment Partners, LLC owns shares of 239 different stocks, but just 68 companies or ETFs make up 80% of its holdings.Approximately 2.96% of the portfolio was purchased this quarter.About 1.94% of the portfolio was sold this quarter.This quarter, Ellis Investment Partners, LLC has purchased 234 new stocks and bought additional shares in 133 stocks.Ellis Investment Partners, LLC sold shares of 83 stocks and completely divested from 9 stocks this quarter.Largest Holdings Vanguard Growth ETF $28,859,153Cohen & Steers REIT and Preferred Income Fund $27,316,303iShares Select Dividend ETF $26,337,045Invesco QQQ $24,063,910Apple $19,591,719 Largest New Holdings this Quarter N97284108 - Yandex $863,037 Holding92189F676 - VanEck Semiconductor ETF $440,423 Holding21037T109 - Constellation Energy $425,106 Holding64110L106 - Netflix $270,477 Holding69608A108 - PALANTIR TECHNOLOGIES INC $249,466 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 32,851 shares (about $2.94M)GOLDMAN SACHS ETF TR 37,423 shares (about $1.86M)Yandex 15,598 shares (about $863.04K)VanEck Semiconductor ETF 1,579 shares (about $440.42K)Constellation Energy 1,317 shares (about $425.11K) Largest Sales this Quarter JPMorgan Equity Premium Income ETF 27,681 shares (about $1.57M)Royal Caribbean Cruises 4,138 shares (about $1.30M)Vanguard Value ETF 3,103 shares (about $548.42K)iShares Select Dividend ETF 3,884 shares (about $515.83K)iShares MSCI USA Quality Factor ETF 2,785 shares (about $509.17K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllis Investment Partners, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorVUGVanguard Growth ETF$28,859,153$89,872 ▲0.3%65,8285.6%ETFRNPCohen & Steers REIT and Preferred Income Fund$27,316,303$63,597 ▲0.2%1,199,6625.3%Financial ServicesDVYiShares Select Dividend ETF$26,337,045$515,835 ▼-1.9%198,3065.1%ETFQQQInvesco QQQ$24,063,910$93,228 ▲0.4%43,6224.7%FinanceAAPLApple$19,591,719$15,388 ▼-0.1%95,4903.8%Computer and TechnologySPYSPDR S&P 500 ETF Trust$19,077,886$258,260 ▲1.4%30,8783.7%FinanceIJSiShares S&P Small-Cap 600 Value ETF$14,654,301$105,858 ▼-0.7%147,2942.8%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$14,645,931$290,713 ▲2.0%269,2272.8%ETFVTVVanguard Value ETF$14,450,775$548,424 ▼-3.7%81,7632.8%ETFIJJiShares S&P Mid-Cap 400 Value ETF$11,324,339$172,764 ▼-1.5%91,6362.2%ETFIJHiShares Core S&P Mid-Cap ETF$9,875,604$43,476 ▲0.4%159,2331.9%ETFJEPIJPMorgan Equity Premium Income ETF$9,860,902$1,573,662 ▼-13.8%173,4551.9%ETFIJRiShares Core S&P Small-Cap ETF$8,645,251$27,760 ▼-0.3%79,1041.7%ETFBXBlackstone$8,246,260$119,515 ▲1.5%55,1291.6%FinanceIVWiShares S&P 500 Growth ETF$8,087,735$22,350 ▼-0.3%73,4581.6%ETFBRK.BBerkshire Hathaway$7,941,368$24,289 ▲0.3%16,3481.5%FinanceGOOGAlphabet$7,402,388$2,661 ▼0.0%41,7291.4%Computer and TechnologyFSCOFS Credit Opportunities$6,025,140$96,268 ▲1.6%829,9091.2%Financial ServicesFSKFS KKR Capital$5,772,065$93,375 ▲1.6%278,1721.1%FinanceIWFiShares Russell 1000 Growth ETF$5,542,250$326,090 ▼-5.6%13,0531.1%ETFGOOGLAlphabet$5,191,703$37,361 ▲0.7%29,4601.0%Computer and TechnologyEFAiShares MSCI EAFE ETF$4,855,136$2,936,555 ▲153.1%54,3140.9%FinanceIVViShares Core S&P 500 ETF$4,764,726$114,865 ▼-2.4%7,6740.9%ETFXLFFinancial Select Sector SPDR Fund$4,266,262$16,549 ▼-0.4%81,4640.8%ETFMSFTMicrosoft$4,216,196$8,456 ▲0.2%8,4760.8%Computer and TechnologyXLPConsumer Staples Select Sector SPDR Fund$4,215,002$34,493 ▲0.8%52,0560.8%ETFIXUSiShares Core MSCI Total International Stock ETF$4,167,569$60,766 ▲1.5%53,9070.8%ManufacturingALAir Lease$3,927,710$8,481 ▼-0.2%67,1520.8%TransportationSPLVInvesco S&P 500 Low Volatility ETF$3,729,835$69,397 ▼-1.8%51,2200.7%ETFNMIHNMI$3,714,2810.0%88,0370.7%FinanceXLUUtilities Select Sector SPDR Fund$3,649,490$49,895 ▼-1.3%44,6910.7%ETFIEFAiShares Core MSCI EAFE ETF$3,562,897$36,647 ▲1.0%42,6800.7%ETFAMPLIFY ETF TR$3,552,055$293,140 ▼-7.6%41,1260.7%AMPLIFY CYBERSECBXMTBlackstone Mortgage Trust$3,422,500$125,857 ▲3.8%177,7920.7%FinanceUNPUnion Pacific$3,288,788$12,885 ▼-0.4%14,2940.6%TransportationXHBSPDR S&P Homebuilders ETF$3,274,331$250,075 ▲8.3%33,2180.6%ETFIWBiShares Russell 1000 ETF$3,216,658$6,112 ▼-0.2%9,4730.6%ETFAMZNAmazon.com$3,148,491$27,643 ▲0.9%14,3510.6%Retail/WholesaleNOBLProShares S&P 500 Aristocrats ETF$2,945,047$68,073 ▼-2.3%29,2460.6%ETFXLEEnergy Select Sector SPDR Fund$2,833,066$99,227 ▲3.6%33,4050.6%ETFQCOMQUALCOMM$2,828,165$141,265 ▲5.3%17,7580.5%Computer and TechnologyPMLPIMCO Municipal Income Fund II$2,775,102$122,195 ▲4.6%372,4970.5%Financial ServicesPHMPulteGroup$2,774,660$1,371 ▼0.0%26,3100.5%ConstructionIVEiShares S&P 500 Value ETF$2,641,818$61,751 ▲2.4%13,5190.5%ETFINTUIntuit$2,626,357$788 ▲0.0%3,3350.5%Computer and TechnologyCATCaterpillar$2,451,627$4,270 ▲0.2%6,3150.5%IndustrialsCOSTCostco Wholesale$2,430,568$24,751 ▼-1.0%2,4550.5%Retail/WholesaleCALFPacer US Small Cap Cash Cows ETF$2,349,270$220,972 ▲10.4%59,0050.5%ETFHDViShares Core High Dividend ETF$2,277,398$20,739 ▲0.9%19,4370.4%ETFPPAInvesco Aerospace & Defense ETF$2,274,481$10,343 ▲0.5%16,0530.4%ETFCOWZPacer US Cash Cows 100 ETF$2,263,591$67,056 ▼-2.9%41,0820.4%ETFMRKMerck & Co., Inc.$2,250,606$13,695 ▲0.6%28,4310.4%MedicalGOLDMAN SACHS ETF TR$2,126,568$1,864,415 ▲711.2%42,6850.4%S&P 500 PREMIUMIYYiShares Dow Jones U.S. ETF$2,114,679$335,699 ▲18.9%14,0160.4%ETFXOMExxon Mobil$2,079,072$21,560 ▲1.0%19,2860.4%EnergyQUALiShares MSCI USA Quality Factor ETF$2,024,609$509,169 ▼-20.1%11,0740.4%ETFALKAlaska Air Group$2,012,516$34,587 ▲1.7%40,6730.4%TransportationBKNGBooking$1,972,805$11,571 ▼-0.6%3410.4%Retail/WholesaleRTXRTX$1,924,801$21,465 ▲1.1%13,1820.4%AerospaceUSMViShares MSCI USA Min Vol Factor ETF$1,918,012$107,761 ▼-5.3%20,4330.4%ETFVOOVanguard S&P 500 ETF$1,873,144$113,025 ▲6.4%3,2980.4%ETFTIPiShares TIPS Bond ETF$1,767,162$68,556 ▼-3.7%16,0590.3%ETFFANGDiamondback Energy$1,752,839$18,824 ▼-1.1%12,7570.3%EnergyXRTSPDR S&P Retail ETF$1,668,640$187,100 ▲12.6%21,6540.3%ETFKIESPDR S&P Insurance ETF$1,630,500$179 ▼0.0%27,2930.3%ETFAPAAPA$1,614,939$43,256 ▼-2.6%88,2960.3%EnergyXLVHealth Care Select Sector SPDR Fund$1,598,488$6,740 ▼-0.4%11,8590.3%ETFGDGeneral Dynamics$1,551,543$1,458 ▲0.1%5,3200.3%AerospaceQTUMDefiance Quantum ETF$1,547,668$16,527 ▲1.1%16,8560.3%ETFNVDANVIDIA$1,444,950$24,014 ▲1.7%9,1460.3%Computer and TechnologyDVNDevon Energy$1,442,510$105,322 ▼-6.8%45,3480.3%EnergyABBVAbbVie$1,436,552$12,437 ▲0.9%7,7390.3%MedicalVCSHVanguard Short-Term Corporate Bond ETF$1,429,676$169,338 ▼-10.6%17,9830.3%ETFAONAON$1,421,689$30,325 ▼-2.1%3,9850.3%FinanceDGROiShares Core Dividend Growth ETF$1,410,938$19,565 ▲1.4%22,0670.3%ETFIDViShares International Select Dividend ETF$1,394,595$60,186 ▲4.5%40,4110.3%ETFINCYIncyte$1,390,534$89,688 ▲6.9%20,4190.3%MedicalAJGArthur J. Gallagher & Co.$1,367,344$25,292 ▼-1.8%4,2710.3%FinancePGProcter & Gamble$1,346,059$31,385 ▼-2.3%8,4490.3%Consumer StaplesIJKiShares S&P Mid-Cap 400 Growth ETF$1,327,623$728 ▲0.1%14,5920.3%ETFJNJJohnson & Johnson$1,307,355$9,470 ▲0.7%8,5590.3%MedicalDALDelta Air Lines$1,304,766$31,328 ▲2.5%26,5300.3%TransportationMETAMeta Platforms$1,303,184$114,379 ▲9.6%1,7660.3%Computer and TechnologyJETSU.S. Global Jets ETF$1,293,641$107,614 ▼-7.7%56,3190.3%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,273,771$21,165 ▼-1.6%13,5410.2%ETFADPAutomatic Data Processing$1,271,533$2,159 ▼-0.2%4,1230.2%Computer and TechnologyILCViShares Morningstar Value ETF$1,263,638$6,505 ▼-0.5%15,1530.2%ETFTJXTJX Companies$1,240,126$15,560 ▲1.3%10,0420.2%Retail/WholesaleCIBRFirst Trust Nasdaq Cybersecurity ETF$1,211,581$8,012 ▲0.7%16,0300.2%ManufacturingGENGenesis Healthcare$1,182,642$17,052 ▲1.5%40,2260.2%Business ServicesEMQQEmerging Markets Internet ETF$1,166,547$19,918 ▼-1.7%27,9950.2%ETFPMPhilip Morris International$1,110,759$29,322 ▼-2.6%6,0990.2%Consumer StaplesUNHUnitedHealth Group$1,109,109$75,813 ▲7.3%3,5550.2%MedicalAGGiShares Core U.S. Aggregate Bond ETF$1,101,652$44,641 ▼-3.9%11,1050.2%FinanceVNQVanguard Real Estate ETF$1,061,616$6,056 ▲0.6%11,9200.2%ETFIAUiShares Gold Trust$1,034,110$5,238 ▼-0.5%16,5830.2%FinanceIXNiShares Global Tech ETF$973,713$831 ▲0.1%10,5450.2%ETFRPMRPM International$971,943$330 ▲0.0%8,8490.2%Basic MaterialsPAVEGlobal X U.S. Infrastructure Development ETF$957,549$16,430 ▼-1.7%21,9720.2%ETFHDHome Depot$943,780$13,200 ▲1.4%2,5740.2%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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