Ellis Investment Partners, LLC Top Holdings and 13F Report (2025) About Ellis Investment Partners, LLCInvestment ActivityEllis 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 $27,152,128Cohen & Steers REIT and Preferred Income Fund $26,414,908Vanguard Growth ETF $24,334,437Apple $21,227,835Invesco QQQ $20,375,950 Largest New Holdings this Quarter 464288448 - iShares International Select Dividend ETF $1,199,449 Holding69374H360 - Pacer US Large Cap Cash Cows Growth Leaders ETF $709,463 Holding25434V302 - Dimensional Emerging Core Equity Market ETF $638,086 Holding46641Q837 - JPMorgan Ultra-Short Income ETF $360,814 Holding38149W630 - 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 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 PortfolioSectorDVYiShares Select Dividend ETF$27,152,128$2,071,426 ▼-7.1%202,1905.6%ETFRNPCohen & Steers REIT and Preferred Income Fund$26,414,908$701,959 ▼-2.6%1,196,8695.5%Financial ServicesVUGVanguard Growth ETF$24,334,437$122,742 ▲0.5%65,6235.0%ETFAAPLApple$21,227,835$369,180 ▼-1.7%95,5654.4%Computer and TechnologyQQQInvesco QQQ$20,375,950$248,527 ▼-1.2%43,4534.2%FinanceSPYSPDR S&P 500 ETF Trust$17,038,910$2,035,048 ▲13.6%30,4603.5%FinanceVTVVanguard Value ETF$14,659,787$535,841 ▲3.8%84,8663.0%ETFIJSiShares S&P Small-Cap 600 Value ETF$14,461,969$760,736 ▼-5.0%148,3583.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,663,857$576,829 ▲4.4%263,8832.8%ETFJEPIJPMorgan Equity Premium Income ETF$11,492,891$117,480 ▼-1.0%201,1362.4%ETFIJJiShares S&P Mid-Cap 400 Value ETF$11,139,006$501,072 ▼-4.3%93,0342.3%ETFIJHiShares Core S&P Mid-Cap ETF$9,250,317$41,837 ▲0.5%158,5321.9%ETFBRK.BBerkshire Hathaway$8,679,989$100,125 ▼-1.1%16,2981.8%FinanceIJRiShares Core S&P Small-Cap ETF$8,298,446$186,448 ▲2.3%79,3581.7%ETFBXBlackstone$7,594,287$12,860 ▼-0.2%54,3301.6%FinanceIVWiShares S&P 500 Growth ETF$6,837,964$249,992 ▼-3.5%73,6611.4%ETFGOOGAlphabet$6,521,657$7,811 ▲0.1%41,7441.3%Computer and TechnologyFSCOFS Credit Opportunities$5,757,373$28,348 ▲0.5%816,6491.2%Financial ServicesFSKFS KKR Capital$5,733,430$115,183 ▼-2.0%273,6721.2%FinanceIWFiShares Russell 1000 Growth ETF$4,990,714$96,774 ▼-1.9%13,8211.0%ETFGOOGLAlphabet$4,522,934$3,557 ▼-0.1%29,2480.9%Computer and TechnologyIVViShares Core S&P 500 ETF$4,416,061$119,125 ▼-2.6%7,8590.9%ETFXLPConsumer Staples Select Sector SPDR Fund$4,216,654$724,663 ▲20.8%51,6300.9%ETFXLFFinancial Select Sector SPDR Fund$4,073,481$73,869 ▼-1.8%81,7800.8%ETFSPLVInvesco S&P 500 Low Volatility ETF$3,898,381$219,304 ▼-5.3%52,1730.8%ETFIXUSiShares Core MSCI Total International Stock ETF$3,708,367$53,405 ▲1.5%53,1210.8%ManufacturingXLUUtilities Select Sector SPDR Fund$3,572,053$356,795 ▼-9.1%45,3020.7%ETFBXMTBlackstone Mortgage Trust$3,425,081$7,260 ▼-0.2%171,2540.7%FinanceUNPUnion Pacific$3,390,018$51,264 ▼-1.5%14,3500.7%TransportationALAir Lease$3,251,138$44,301 ▼-1.3%67,2970.7%TransportationAMPLIFY ETF TR$3,196,542$13,427 ▲0.4%44,5200.7%AMPLIFY CYBERSECIEFAiShares Core MSCI EAFE ETF$3,195,549$6,733 ▼-0.2%42,2410.7%ETFMSFTMicrosoft$3,175,599$130,268 ▼-3.9%8,4590.7%Computer and TechnologyNMIHNMI$3,173,734$126,067 ▼-3.8%88,0370.7%FinanceNOBLProShares S&P 500 Aristocrats ETF$3,057,420$5,313 ▼-0.2%29,9220.6%ETFXLEEnergy Select Sector SPDR Fund$3,012,399$145,597 ▼-4.6%32,2350.6%ETFXHBSPDR S&P Homebuilders ETF$2,973,012$40,505 ▼-1.3%30,6810.6%ETFIWBiShares Russell 1000 ETF$2,911,398$33,743 ▲1.2%9,4910.6%ETFPMLPIMCO Municipal Income Fund II$2,884,366$151,373 ▲5.5%356,0950.6%Financial ServicesAMZNAmazon.com$2,706,470$160,961 ▼-5.6%14,2250.6%Retail/WholesalePHMPulteGroup$2,706,016$74,428 ▲2.8%26,3230.6%ConstructionQCOMQUALCOMM$2,591,544$68,663 ▲2.7%16,8710.5%Computer and TechnologyMRKMerck & Co., Inc.$2,536,421$175,839 ▲7.4%28,2580.5%MedicalIVEiShares S&P 500 Value ETF$2,516,302$465,791 ▼-15.6%13,2030.5%ETFQUALiShares MSCI USA Quality Factor ETF$2,368,413$183,540 ▲8.4%13,8590.5%ETFCOSTCostco Wholesale$2,345,062$946 ▲0.0%2,4800.5%Retail/WholesaleHDViShares Core High Dividend ETF$2,332,775$157,456 ▼-6.3%19,2600.5%ETFCOWZPacer US Cash Cows 100 ETF$2,316,281$39,701 ▼-1.7%42,2990.5%ETFXOMExxon Mobil$2,269,864$69,573 ▼-3.0%19,0860.5%EnergyCATCaterpillar$2,079,084$249,332 ▼-10.7%6,3040.4%IndustrialsFANGDiamondback Energy$2,061,544$79,462 ▼-3.7%12,8940.4%EnergyINTUIntuit$2,047,3250.0%3,3340.4%Computer and TechnologyUSMViShares MSCI USA Min Vol Factor ETF$2,021,254$597,170 ▼-22.8%21,5810.4%ETFCALFPacer US Small Cap Cash Cows ETF$2,004,573$222,564 ▼-10.0%53,4550.4%ETFALKAlaska Air Group$1,967,536$214,896 ▼-9.8%39,9740.4%TransportationAPAAPA$1,905,694$23,311 ▼-1.2%90,6610.4%EnergyPPAInvesco Aerospace & Defense ETF$1,862,525$43,241 ▼-2.3%15,9800.4%ETFTIPiShares TIPS Bond ETF$1,853,219$76,431 ▼-4.0%16,6820.4%ETFDVNDevon Energy$1,819,839$2,394 ▲0.1%48,6590.4%EnergyEFAiShares MSCI EAFE ETF$1,754,194$21,087 ▲1.2%21,4630.4%FinanceXLVHealth Care Select Sector SPDR Fund$1,738,770$681,550 ▼-28.2%11,9090.4%ETFUNHUnitedHealth Group$1,734,479$93,218 ▲5.7%3,3120.4%MedicalRTXRTX$1,726,675$12,584 ▼-0.7%13,0350.4%AerospaceKIESPDR S&P Insurance ETF$1,652,217$136,010 ▼-7.6%27,2960.3%ETFAONAON$1,624,2960.0%4,0700.3%FinanceABBVAbbVie$1,607,423$88,417 ▲5.8%7,6720.3%MedicalIYYiShares Dow Jones U.S. ETF$1,604,710$4,083 ▼-0.3%11,7910.3%ETFVOOVanguard S&P 500 ETF$1,592,838$2,028,183 ▼-56.0%3,0990.3%ETFVCSHVanguard Short-Term Corporate Bond ETF$1,587,690$63,624 ▼-3.9%20,1130.3%ETFBKNGBooking$1,580,1700.0%3430.3%Retail/WholesaleAJGArthur J. Gallagher & Co.$1,501,927$345 ▲0.0%4,3500.3%FinancePGProcter & Gamble$1,473,496$852 ▲0.1%8,6460.3%Consumer StaplesGDGeneral Dynamics$1,448,767$3,271 ▼-0.2%5,3150.3%AerospaceJNJJohnson & Johnson$1,409,130$90,216 ▼-6.0%8,4970.3%MedicalDGROiShares Core Dividend Growth ETF$1,344,390$46,953 ▼-3.4%21,7610.3%ETFXRTSPDR S&P Retail ETF$1,328,331$7,324 ▼-0.5%19,2260.3%ETFJETSU.S. Global Jets ETF$1,267,056$213,495 ▲20.3%61,0040.3%ETFADPAutomatic Data Processing$1,261,8390.0%4,1300.3%Business ServicesQTUMDefiance Quantum ETF$1,242,876$31,452 ▼-2.5%16,6760.3%ETFILCViShares Morningstar Value ETF$1,240,588$30,544 ▼-2.4%15,2310.3%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$1,214,583$41,558 ▼-3.3%14,5840.3%ETFTJXTJX Companies$1,207,759$4,872 ▲0.4%9,9160.2%Retail/WholesaleIDViShares International Select Dividend ETF$1,199,449$1,199,449 ▲New Holding38,6670.2%ETFFDISFidelity MSCI Consumer Discretionary Index ETF$1,163,359$20,536 ▼-1.7%13,7660.2%ETFINCYIncyte$1,156,626$21,374 ▼-1.8%19,1020.2%MedicalRCLRoyal Caribbean Cruises$1,145,759$45,814 ▼-3.8%5,5770.2%Consumer DiscretionaryAGGiShares Core U.S. Aggregate Bond ETF$1,143,032$32,644 ▼-2.8%11,5550.2%FinanceDALDelta Air Lines$1,128,955$7,805 ▼-0.7%25,8930.2%TransportationEMQQEmerging Markets Internet & Ecommerce ETF$1,086,547$2,938 ▲0.3%28,4730.2%ETFVNQVanguard Real Estate ETF$1,073,057$50,882 ▼-4.5%11,8520.2%ETFGENGenesis Healthcare$1,052,197$39,120 ▼-3.6%39,6460.2%Business ServicesRPMRPM International$1,023,335$55,991 ▼-5.2%8,8460.2%ConstructionFIFiserv$1,003,587$14,574 ▼-1.4%4,5450.2%Business ServicesCIBRFirst Trust Nasdaq Cybersecurity ETF$1,003,213$40,635 ▼-3.9%15,9240.2%ManufacturingPMPhilip Morris International$993,602$476 ▼0.0%6,2600.2%Consumer StaplesIAUiShares Gold Trust$982,680$18,277 ▲1.9%16,6670.2%FinanceNVDANVIDIA$974,791$126,265 ▲14.9%8,9940.2%Computer and TechnologyLLYEli Lilly and Company$952,910$45,416 ▼-4.5%1,1540.2%MedicalHDHome Depot$930,133$15,026 ▲1.6%2,5380.2%Retail/WholesaleMETAMeta Platforms$928,417$16,713 ▼-1.8%1,6110.2%Computer and TechnologyShowing 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. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
