Ellis Investment Partners, LLC Q2 2025 Filing
Filed July 25, 2025
Portfolio Value
$514.7M
Holdings
239
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (239 positions)
| Stock | Value |
|---|---|
UPROPROSHARES TR | $933 |
LLYELI LILLY & CO | $901 |
SCHDSCHWAB STRATEGIC TR | $900 |
VXUSVANGUARD STAR FDS | $881 |
COWGPACER FDS TR | $863 |
NBISNEBIUS GROUP N.V. | $863 |
AMGNAMGEN INC | $834 |
PEPPEPSICO INC | $818 |
BOTZGLOBAL X FDS | $813 |
ITA*ISHARES TR | $806 |
GPIQGOLDMAN SACHS ETF TR | $797 |
XLKSELECT SECTOR SPDR TR | $796 |
IHAKISHARES TR | $795 |
KOCOCA COLA CO | $792 |
FISVFISERV INC | $777 |
KWEBKRANESHARES TRUST | $756 |
SOXXISHARES TR | $738 |
SYKSTRYKER CORPORATION | $733 |
IWCISHARES TR | $733 |
AVGOBROADCOM INC | $733 |
DFAEDIMENSIONAL ETF TRUST | $723 |
EPDENTERPRISE PRODS PARTNERS L | $723 |
XSOEWISDOMTREE TR | $721 |
USRTISHARES TR | $710 |
IJTISHARES TR | $676 |
ITWILLINOIS TOOL WKS INC | $676 |
VIGVANGUARD SPECIALIZED FUNDS | $672 |
JCPBJ P MORGAN EXCHANGE TRADED F | $663 |
BABOEING CO | $651 |
JAZZJAZZ PHARMACEUTICALS PLC | $641 |
HTECEXCHANGE TRADED CONCEPTS TRU | $640 |
FICOFAIR ISAAC CORP | $636 |
IWVISHARES TR | $625 |
CVXCHEVRON CORP NEW | $607 |
DBRGDIGITALBRIDGE GROUP INC | $582 |
ABTABBOTT LABS | $580 |
DISDISNEY WALT CO | $580 |
IWMISHARES TR | $575 |
SDYSPDR SERIES TRUST | $572 |
AXPAMERICAN EXPRESS CO | $554 |
HONHONEYWELL INTL INC | $553 |
PPIINVESTMENT MANAGERS SER TR I | $545 |
CSCOCISCO SYS INC | $531 |
MUBISHARES TR | $509 |
IBMINTERNATIONAL BUSINESS MACHS | $501 |
BLKBLACKROCK INC | $498 |
EFAVISHARES TR | $483 |
VEUVANGUARD INTL EQUITY INDEX F | $482 |
NCLHNORWEGIAN CRUISE LINE HLDG L | $481 |
IWDISHARES TR | $481 |
XHLFBONDBLOXX ETF TRUST | $462 |
0DFCDIREXION SHS ETF TR | $462 |
IYRISHARES TR | $454 |
RCLROYAL CARIBBEAN GROUP | $450 |
VVISA INC | $450 |
VTIVANGUARD INDEX FDS | $446 |
IEMGISHARES INC | $446 |
IBBISHARES TR | $444 |
SMHVANECK ETF TRUST | $440 |
TOLTOLL BROTHERS INC | $438 |
MUMICRON TECHNOLOGY INC | $436 |
BHKBLACKROCK CORE BD TR | $432 |
STIPISHARES TR | $431 |
CEGCONSTELLATION ENERGY CORP | $425 |
TNADIREXION SHS ETF TR | $424 |
VTEBVANGUARD MUN BD FDS | $421 |
VGTVANGUARD WORLD FD | $417 |
IUSVISHARES TR | $414 |
SPXLDIREXION SHS ETF TR | $413 |
OREALTY INCOME CORP | $413 |
XLBSELECT SECTOR SPDR TR | $403 |
AFLAFLAC INC | $387 |
FBTCFIDELITY WISE ORIGIN BITCOIN | $379 |
BTZBLACKROCK CR ALLOCATION INCO | $375 |
FUTYFIDELITY COVINGTON TRUST | $374 |
WMTWALMART INC | $368 |
SLBSCHLUMBERGER LTD | $359 |
ETNEATON CORP PLC | $353 |
DUKDUKE ENERGY CORP NEW | $348 |
VMBSVANGUARD SCOTTSDALE FDS | $345 |
SOSOUTHERN CO | $343 |
MDYSPDR S&P MIDCAP 400 ETF TR | $333 |
BACBANK AMERICA CORP | $332 |
WFCWELLS FARGO CO NEW | $332 |
TSLATESLA INC | $327 |
NSCNORFOLK SOUTHN CORP | $324 |
WMBWILLIAMS COS INC | $323 |
AMATAPPLIED MATLS INC | $314 |
IATISHARES TR | $310 |
WSTWEST PHARMACEUTICAL SVSC INC | $308 |
BNDVANGUARD BD INDEX FDS | $306 |
BACVERIZON COMMUNICATIONS INC | $303 |
DONSPDR DOW JONES INDL AVERAGE | $301 |
LMTLOCKHEED MARTIN CORP | $301 |
ICFISHARES TR | $287 |
FHLCFIDELITY COVINGTON TRUST | $286 |
ROLROLLINS INC | $285 |
CMCSACOMCAST CORP NEW | $283 |
ETENERGY TRANSFER L P | $279 |
QQQJINVESCO EXCH TRADED FD TR II | $279 |