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	Shares	Value	% Portfolio
201	HAUZDBX ETF TR	12,068	$275K	0.05%
202	ROBOEXCHANGE TRADED CONCEPTS TRU	4,540	$271K	0.05%
203	UPSUNITED PARCEL SERVICE INC	2,676	$270K	0.05%
204	NFLXNETFLIX INC	202	$270K	0.05%
205	GQ9SPDR GOLD TR	879	$267K	0.05%
206	APTVAPTIV PLC	3,896	$265K	0.05%
207	KXIISHARES TR	3,946	$257K	0.05%
208	VHTVANGUARD WORLD FD	1,031	$256K	0.05%
209	FDVVFIDELITY COVINGTON TRUST	4,828	$251K	0.05%
210	PLTRPALANTIR TECHNOLOGIES INC	1,830	$249K	0.05%
211	IWNISHARES TR	1,542	$243K	0.05%
212	MOALTRIA GROUP INC	4,156	$243K	0.05%
213	TAT&T INC	8,350	$241K	0.05%
214	UGIUGI CORP NEW	6,578	$239K	0.05%
215	POOLPOOL CORP	805	$234K	0.05%
216	CVSCVS HEALTH CORP	3,352	$231K	0.04%
217	PAWZPROSHARES TR	3,974	$230K	0.04%
218	AMTAMERICAN TOWER CORP NEW	1,022	$225K	0.04%
219	MCDMCDONALDS CORP	765	$223K	0.04%
220	TYLTYLER TECHNOLOGIES INC	373	$221K	0.04%
221	EEMISHARES TR	4,562	$220K	0.04%
222	SCZISHARES TR	3,028	$220K	0.04%
223	IYTISHARES TR	3,199	$219K	0.04%
224	GEGE AEROSPACE	837	$215K	0.04%
225	RSPINVESCO EXCHANGE TRADED FD T	1,187	$215K	0.04%
226	IGVISHARES TR	1,955	$214K	0.04%
227	VEAVANGUARD TAX-MANAGED FDS	3,759	$214K	0.04%
228	LOWLOWES COS INC	969	$214K	0.04%
229	SYYSYSCO CORP	2,820	$213K	0.04%
230	SPIPSPDR SERIES TRUST	8,167	$212K	0.04%
231	VPUVANGUARD WORLD FD	1,159	$204K	0.04%
232	SAPSAP SE	668	$203K	0.04%
233	APLEAPPLE HOSPITALITY REIT INC	17,371	$202K	0.04%
234	PNCPNC FINL SVCS GROUP INC	1,085	$202K	0.04%
235	NVONOVO-NORDISK A S	2,924	$201K	0.04%
236	BMYBRISTOL-MYERS SQUIBB CO	4,321	$200K	0.04%
237	PCNPIMCO CORPORATE & INCM STRG	11,156	$141K	0.03%
238	PMXPIMCO MUN INCOME FD III	14,987	$102K	0.02%
239	JPCNUVEEN PFD & INCOME OPPORTUN	10,060	$80K	0.02%

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