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

About Ellis Investment Partners, LLC

Investment Activity

Ellis 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: $28,859,153
Cohen & Steers REIT and Preferred Income Fund: $27,316,303
iShares Select Dividend ETF: $26,337,045
Invesco QQQ: $24,063,910
Apple: $19,591,719

Largest New Holdings this Quarter

N97284108 - Yandex: $863,037 Holding
92189F676 - VanEck Semiconductor ETF: $440,423 Holding
21037T109 - Constellation Energy: $425,106 Holding
64110L106 - Netflix: $270,477 Holding
69608A108 - 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 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
VUG Vanguard Growth ETF	$28,859,153	$89,872 ▲	0.3%	65,828	5.6%	ETF
RNP Cohen & Steers REIT and Preferred Income Fund	$27,316,303	$63,597 ▲	0.2%	1,199,662	5.3%	Financial Services
DVY iShares Select Dividend ETF	$26,337,045	$515,835 ▼	-1.9%	198,306	5.1%	ETF
QQQ Invesco QQQ	$24,063,910	$93,228 ▲	0.4%	43,622	4.7%	Finance
AAPL Apple	$19,591,719	$15,388 ▼	-0.1%	95,490	3.8%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$19,077,886	$258,260 ▲	1.4%	30,878	3.7%	Finance
IJS iShares S&P Small-Cap 600 Value ETF	$14,654,301	$105,858 ▼	-0.7%	147,294	2.8%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$14,645,931	$290,713 ▲	2.0%	269,227	2.8%	ETF
VTV Vanguard Value ETF	$14,450,775	$548,424 ▼	-3.7%	81,763	2.8%	ETF
IJJ iShares S&P Mid-Cap 400 Value ETF	$11,324,339	$172,764 ▼	-1.5%	91,636	2.2%	ETF
IJH iShares Core S&P Mid-Cap ETF	$9,875,604	$43,476 ▲	0.4%	159,233	1.9%	ETF
JEPI JPMorgan Equity Premium Income ETF	$9,860,902	$1,573,662 ▼	-13.8%	173,455	1.9%	ETF
IJR iShares Core S&P Small-Cap ETF	$8,645,251	$27,760 ▼	-0.3%	79,104	1.7%	ETF
BX Blackstone	$8,246,260	$119,515 ▲	1.5%	55,129	1.6%	Finance
IVW iShares S&P 500 Growth ETF	$8,087,735	$22,350 ▼	-0.3%	73,458	1.6%	ETF
BRK.B Berkshire Hathaway	$7,941,368	$24,289 ▲	0.3%	16,348	1.5%	Finance
GOOG Alphabet	$7,402,388	$2,661 ▼	0.0%	41,729	1.4%	Computer and Technology
FSCO FS Credit Opportunities	$6,025,140	$96,268 ▲	1.6%	829,909	1.2%	Financial Services
FSK FS KKR Capital	$5,772,065	$93,375 ▲	1.6%	278,172	1.1%	Finance
IWF iShares Russell 1000 Growth ETF	$5,542,250	$326,090 ▼	-5.6%	13,053	1.1%	ETF
GOOGL Alphabet	$5,191,703	$37,361 ▲	0.7%	29,460	1.0%	Computer and Technology
EFA iShares MSCI EAFE ETF	$4,855,136	$2,936,555 ▲	153.1%	54,314	0.9%	Finance
IVV iShares Core S&P 500 ETF	$4,764,726	$114,865 ▼	-2.4%	7,674	0.9%	ETF
XLF Financial Select Sector SPDR Fund	$4,266,262	$16,549 ▼	-0.4%	81,464	0.8%	ETF
MSFT Microsoft	$4,216,196	$8,456 ▲	0.2%	8,476	0.8%	Computer and Technology
XLP Consumer Staples Select Sector SPDR Fund	$4,215,002	$34,493 ▲	0.8%	52,056	0.8%	ETF
IXUS iShares Core MSCI Total International Stock ETF	$4,167,569	$60,766 ▲	1.5%	53,907	0.8%	Manufacturing
AL Air Lease	$3,927,710	$8,481 ▼	-0.2%	67,152	0.8%	Transportation
SPLV Invesco S&P 500 Low Volatility ETF	$3,729,835	$69,397 ▼	-1.8%	51,220	0.7%	ETF
NMIH NMI	$3,714,281		0.0%	88,037	0.7%	Finance
XLU Utilities Select Sector SPDR Fund	$3,649,490	$49,895 ▼	-1.3%	44,691	0.7%	ETF
IEFA iShares Core MSCI EAFE ETF	$3,562,897	$36,647 ▲	1.0%	42,680	0.7%	ETF
AMPLIFY ETF TR	$3,552,055	$293,140 ▼	-7.6%	41,126	0.7%	AMPLIFY CYBERSEC
BXMT Blackstone Mortgage Trust	$3,422,500	$125,857 ▲	3.8%	177,792	0.7%	Finance
UNP Union Pacific	$3,288,788	$12,885 ▼	-0.4%	14,294	0.6%	Transportation
XHB SPDR S&P Homebuilders ETF	$3,274,331	$250,075 ▲	8.3%	33,218	0.6%	ETF
IWB iShares Russell 1000 ETF	$3,216,658	$6,112 ▼	-0.2%	9,473	0.6%	ETF
AMZN Amazon.com	$3,148,491	$27,643 ▲	0.9%	14,351	0.6%	Retail/Wholesale
NOBL ProShares S&P 500 Aristocrats ETF	$2,945,047	$68,073 ▼	-2.3%	29,246	0.6%	ETF
XLE Energy Select Sector SPDR Fund	$2,833,066	$99,227 ▲	3.6%	33,405	0.6%	ETF
QCOM QUALCOMM	$2,828,165	$141,265 ▲	5.3%	17,758	0.5%	Computer and Technology
PML PIMCO Municipal Income Fund II	$2,775,102	$122,195 ▲	4.6%	372,497	0.5%	Financial Services
PHM PulteGroup	$2,774,660	$1,371 ▼	0.0%	26,310	0.5%	Construction
IVE iShares S&P 500 Value ETF	$2,641,818	$61,751 ▲	2.4%	13,519	0.5%	ETF
INTU Intuit	$2,626,357	$788 ▲	0.0%	3,335	0.5%	Computer and Technology
CAT Caterpillar	$2,451,627	$4,270 ▲	0.2%	6,315	0.5%	Industrials
COST Costco Wholesale	$2,430,568	$24,751 ▼	-1.0%	2,455	0.5%	Retail/Wholesale
CALF Pacer US Small Cap Cash Cows ETF	$2,349,270	$220,972 ▲	10.4%	59,005	0.5%	ETF
HDV iShares Core High Dividend ETF	$2,277,398	$20,739 ▲	0.9%	19,437	0.4%	ETF
PPA Invesco Aerospace & Defense ETF	$2,274,481	$10,343 ▲	0.5%	16,053	0.4%	ETF
COWZ Pacer US Cash Cows 100 ETF	$2,263,591	$67,056 ▼	-2.9%	41,082	0.4%	ETF
MRK Merck & Co., Inc.	$2,250,606	$13,695 ▲	0.6%	28,431	0.4%	Medical
GOLDMAN SACHS ETF TR	$2,126,568	$1,864,415 ▲	711.2%	42,685	0.4%	S&P 500 PREMIUM
IYY iShares Dow Jones U.S. ETF	$2,114,679	$335,699 ▲	18.9%	14,016	0.4%	ETF
XOM Exxon Mobil	$2,079,072	$21,560 ▲	1.0%	19,286	0.4%	Energy
QUAL iShares MSCI USA Quality Factor ETF	$2,024,609	$509,169 ▼	-20.1%	11,074	0.4%	ETF
ALK Alaska Air Group	$2,012,516	$34,587 ▲	1.7%	40,673	0.4%	Transportation
BKNG Booking	$1,972,805	$11,571 ▼	-0.6%	341	0.4%	Retail/Wholesale
RTX RTX	$1,924,801	$21,465 ▲	1.1%	13,182	0.4%	Aerospace
USMV iShares MSCI USA Min Vol Factor ETF	$1,918,012	$107,761 ▼	-5.3%	20,433	0.4%	ETF
VOO Vanguard S&P 500 ETF	$1,873,144	$113,025 ▲	6.4%	3,298	0.4%	ETF
TIP iShares TIPS Bond ETF	$1,767,162	$68,556 ▼	-3.7%	16,059	0.3%	ETF
FANG Diamondback Energy	$1,752,839	$18,824 ▼	-1.1%	12,757	0.3%	Energy
XRT SPDR S&P Retail ETF	$1,668,640	$187,100 ▲	12.6%	21,654	0.3%	ETF
KIE SPDR S&P Insurance ETF	$1,630,500	$179 ▼	0.0%	27,293	0.3%	ETF
APA APA	$1,614,939	$43,256 ▼	-2.6%	88,296	0.3%	Energy
XLV Health Care Select Sector SPDR Fund	$1,598,488	$6,740 ▼	-0.4%	11,859	0.3%	ETF
GD General Dynamics	$1,551,543	$1,458 ▲	0.1%	5,320	0.3%	Aerospace
QTUM Defiance Quantum ETF	$1,547,668	$16,527 ▲	1.1%	16,856	0.3%	ETF
NVDA NVIDIA	$1,444,950	$24,014 ▲	1.7%	9,146	0.3%	Computer and Technology
DVN Devon Energy	$1,442,510	$105,322 ▼	-6.8%	45,348	0.3%	Energy
ABBV AbbVie	$1,436,552	$12,437 ▲	0.9%	7,739	0.3%	Medical
VCSH Vanguard Short-Term Corporate Bond ETF	$1,429,676	$169,338 ▼	-10.6%	17,983	0.3%	ETF
AON AON	$1,421,689	$30,325 ▼	-2.1%	3,985	0.3%	Finance
DGRO iShares Core Dividend Growth ETF	$1,410,938	$19,565 ▲	1.4%	22,067	0.3%	ETF
IDV iShares International Select Dividend ETF	$1,394,595	$60,186 ▲	4.5%	40,411	0.3%	ETF
INCY Incyte	$1,390,534	$89,688 ▲	6.9%	20,419	0.3%	Medical
AJG Arthur J. Gallagher & Co.	$1,367,344	$25,292 ▼	-1.8%	4,271	0.3%	Finance
PG Procter & Gamble	$1,346,059	$31,385 ▼	-2.3%	8,449	0.3%	Consumer Staples
IJK iShares S&P Mid-Cap 400 Growth ETF	$1,327,623	$728 ▲	0.1%	14,592	0.3%	ETF
JNJ Johnson & Johnson	$1,307,355	$9,470 ▲	0.7%	8,559	0.3%	Medical
DAL Delta Air Lines	$1,304,766	$31,328 ▲	2.5%	26,530	0.3%	Transportation
META Meta Platforms	$1,303,184	$114,379 ▲	9.6%	1,766	0.3%	Computer and Technology
JETS U.S. Global Jets ETF	$1,293,641	$107,614 ▼	-7.7%	56,319	0.3%	ETF
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$1,273,771	$21,165 ▼	-1.6%	13,541	0.2%	ETF
ADP Automatic Data Processing	$1,271,533	$2,159 ▼	-0.2%	4,123	0.2%	Computer and Technology
ILCV iShares Morningstar Value ETF	$1,263,638	$6,505 ▼	-0.5%	15,153	0.2%	ETF
TJX TJX Companies	$1,240,126	$15,560 ▲	1.3%	10,042	0.2%	Retail/Wholesale
CIBR First Trust Nasdaq Cybersecurity ETF	$1,211,581	$8,012 ▲	0.7%	16,030	0.2%	Manufacturing
GEN Genesis Healthcare	$1,182,642	$17,052 ▲	1.5%	40,226	0.2%	Business Services
EMQQ Emerging Markets Internet ETF	$1,166,547	$19,918 ▼	-1.7%	27,995	0.2%	ETF
PM Philip Morris International	$1,110,759	$29,322 ▼	-2.6%	6,099	0.2%	Consumer Staples
UNH UnitedHealth Group	$1,109,109	$75,813 ▲	7.3%	3,555	0.2%	Medical
AGG iShares Core U.S. Aggregate Bond ETF	$1,101,652	$44,641 ▼	-3.9%	11,105	0.2%	Finance
VNQ Vanguard Real Estate ETF	$1,061,616	$6,056 ▲	0.6%	11,920	0.2%	ETF
IAU iShares Gold Trust	$1,034,110	$5,238 ▼	-0.5%	16,583	0.2%	Finance
IXN iShares Global Tech ETF	$973,713	$831 ▲	0.1%	10,545	0.2%	ETF
RPM RPM International	$971,943	$330 ▲	0.0%	8,849	0.2%	Basic Materials
PAVE Global X U.S. Infrastructure Development ETF	$957,549	$16,430 ▼	-1.7%	21,972	0.2%	ETF
HD Home Depot	$943,780	$13,200 ▲	1.4%	2,574	0.2%	Retail/Wholesale

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