Ellis Investment Partners, LLC Q1 2025 Filing
Filed April 22, 2025
Portfolio Value
$483.7B
Holdings
234
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (234 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AQLTISHARES TR | 202,190 | $27.2B | 5.61% | |
| 2 | XRNPXCOHEN & STEERS REIT & PFD & | 1,196,869 | $26.4B | 5.46% | |
| 3 | VUGVANGUARD INDEX FDS | 65,623 | $24.3B | 5.03% | |
| 4 | AAPLAPPLE INC | 95,565 | $21.2B | 4.39% | |
| 5 | NDQINVESCO QQQ TR | 43,453 | $20.4B | 4.21% | |
| 6 | SPYSPDR S&P 500 ETF TR | 30,460 | $17.0B | 3.52% | |
| 7 | VTVVANGUARD INDEX FDS | 84,866 | $14.7B | 3.03% | |
| 8 | IJSISHARES TR | 148,358 | $14.5B | 2.99% | |
| 9 | JEPQJ P MORGAN EXCHANGE TRADED F | 263,883 | $13.7B | 2.82% | |
| 10 | JEPIJ P MORGAN EXCHANGE TRADED F | 201,136 | $11.5B | 2.38% | |
| 11 | IJJISHARES TR | 93,034 | $11.1B | 2.30% | |
| 12 | IJHISHARES TR | 158,532 | $9.3B | 1.91% | |
| 13 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,298 | $8.7B | 1.79% | |
| 14 | IJRISHARES TR | 79,358 | $8.3B | 1.72% | |
| 15 | BXBLACKSTONE INC | 54,330 | $7.6B | 1.57% | |
| 16 | IVWISHARES TR | 73,661 | $6.8B | 1.41% | |
| 17 | GOOGALPHABET INC | 41,744 | $6.5B | 1.35% | |
| 18 | FSCOFS CREDIT OPPORTUNITIES CORP | 816,649 | $5.8B | 1.19% | |
| 19 | FSKFS KKR CAP CORP | 273,672 | $5.7B | 1.19% | |
| 20 | IWFISHARES TR | 13,821 | $5.0B | 1.03% | |
| 21 | GOOGLALPHABET INC | 29,248 | $4.5B | 0.94% | |
| 22 | IVVISHARES TR | 7,859 | $4.4B | 0.91% | |
| 23 | XLFISELECT SECTOR SPDR TR | 51,630 | $4.2B | 0.87% | |
| 24 | XLFSELECT SECTOR SPDR TR | 81,780 | $4.1B | 0.84% | |
| 25 | SPLVINVESCO EXCH TRADED FD TR II | 52,173 | $3.9B | 0.81% | |
| 26 | IXUSISHARES TR | 53,121 | $3.7B | 0.77% | |
| 27 | XLUSELECT SECTOR SPDR TR | 45,302 | $3.6B | 0.74% | |
| 28 | BXMTBLACKSTONE MTG TR INC | 171,254 | $3.4B | 0.71% | |
| 29 | UNPUNION PAC CORP | 14,350 | $3.4B | 0.70% | |
| 30 | ALAIR LEASE CORP | 67,297 | $3.3B | 0.67% | |
| 31 | HACKAMPLIFY ETF TR | 44,520 | $3.2B | 0.66% | |
| 32 | AQLTISHARES TR | 42,241 | $3.2B | 0.66% | |
| 33 | MSFTMICROSOFT CORP | 8,459 | $3.2B | 0.66% | |
| 34 | NMIHNMI HLDGS INC | 88,037 | $3.2B | 0.66% | |
| 35 | NOBLPROSHARES TR | 29,922 | $3.1B | 0.63% | |
| 36 | XLESELECT SECTOR SPDR TR | 32,235 | $3.0B | 0.62% | |
| 37 | XHBSPDR SER TR | 30,681 | $3.0B | 0.61% | |
| 38 | IWBISHARES TR | 9,491 | $2.9B | 0.60% | |
| 39 | PMLPIMCO MUN INCOME FD II | 356,095 | $2.9B | 0.60% | |
| 40 | AMZNAMAZON COM INC | 14,225 | $2.7B | 0.56% | |
| 41 | PHMPULTE GROUP INC | 26,323 | $2.7B | 0.56% | |
| 42 | QCOMQUALCOMM INC | 16,871 | $2.6B | 0.54% | |
| 43 | MRKMERCK & CO INC | 28,258 | $2.5B | 0.52% | |
| 44 | IVEISHARES TR | 13,203 | $2.5B | 0.52% | |
| 45 | QUALISHARES TR | 13,859 | $2.4B | 0.49% | |
| 46 | COSTCOSTCO WHSL CORP NEW | 2,480 | $2.3B | 0.48% | |
| 47 | HDVISHARES TR | 19,260 | $2.3B | 0.48% | |
| 48 | COWZPACER FDS TR | 42,299 | $2.3B | 0.48% | |
| 49 | XOMEXXON MOBIL CORP | 19,086 | $2.3B | 0.47% | |
| 50 | CATCATERPILLAR INC | 6,304 | $2.1B | 0.43% | |
| 51 | FANGDIAMONDBACK ENERGY INC | 12,894 | $2.1B | 0.43% | |
| 52 | INTUINTUIT | 3,334 | $2.0B | 0.42% | |
| 53 | USMVISHARES TR | 21,581 | $2.0B | 0.42% | |
| 54 | CALFPACER FDS TR | 53,455 | $2.0B | 0.41% | |
| 55 | ALKALASKA AIR GROUP INC | 39,974 | $2.0B | 0.41% | |
| 56 | APAAPA CORPORATION | 90,661 | $1.9B | 0.39% | |
| 57 | PPAINVESCO EXCHANGE TRADED FD T | 15,980 | $1.9B | 0.39% | |
| 58 | TIPISHARES TR | 16,682 | $1.9B | 0.38% | |
| 59 | DVNDEVON ENERGY CORP NEW | 48,659 | $1.8B | 0.38% | |
| 60 | EFAISHARES TR | 21,463 | $1.8B | 0.36% | |
| 61 | XLVSELECT SECTOR SPDR TR | 11,909 | $1.7B | 0.36% | |
| 62 | UNHUNITEDHEALTH GROUP INC | 3,312 | $1.7B | 0.36% | |
| 63 | RTXRTX CORPORATION | 13,035 | $1.7B | 0.36% | |
| 64 | KIESPDR SER TR | 27,296 | $1.7B | 0.34% | |
| 65 | AONAON PLC | 4,070 | $1.6B | 0.34% | |
| 66 | ABBVABBVIE INC | 7,672 | $1.6B | 0.33% | |
| 67 | IYY*ISHARES TR | 11,791 | $1.6B | 0.33% | |
| 68 | VOOVANGUARD INDEX FDS | 3,099 | $1.6B | 0.33% | |
| 69 | VCSHVANGUARD SCOTTSDALE FDS | 20,113 | $1.6B | 0.33% | |
| 70 | BKNGBOOKING HOLDINGS INC | 343 | $1.6B | 0.33% | |
| 71 | AJGGALLAGHER ARTHUR J & CO | 4,350 | $1.5B | 0.31% | |
| 72 | PGPROCTER AND GAMBLE CO | 8,646 | $1.5B | 0.30% | |
| 73 | GDGENERAL DYNAMICS CORP | 5,315 | $1.4B | 0.30% | |
| 74 | JNJJOHNSON & JOHNSON | 8,497 | $1.4B | 0.29% | |
| 75 | DGROISHARES TR | 21,761 | $1.3B | 0.28% | |
| 76 | XRTSPDR SER TR | 19,226 | $1.3B | 0.27% | |
| 77 | JETSETF SER SOLUTIONS | 61,004 | $1.3B | 0.26% | |
| 78 | ADPAUTOMATIC DATA PROCESSING IN | 4,130 | $1.3B | 0.26% | |
| 79 | QTUMETF SER SOLUTIONS | 16,676 | $1.2B | 0.26% | |
| 80 | ILCVISHARES TR | 15,231 | $1.2B | 0.26% | |
| 81 | IJKISHARES TR | 14,584 | $1.2B | 0.25% | |
| 82 | TJXTJX COS INC NEW | 9,916 | $1.2B | 0.25% | |
| 83 | IDV*ISHARES TR | 38,667 | $1.2B | 0.25% | |
| 84 | FDISFIDELITY COVINGTON TRUST | 13,766 | $1.2B | 0.24% | |
| 85 | INCYINCYTE CORP | 19,102 | $1.2B | 0.24% | |
| 86 | RCLROYAL CARIBBEAN GROUP | 5,577 | $1.1B | 0.24% | |
| 87 | AGGISHARES TR | 11,555 | $1.1B | 0.24% | |
| 88 | DALDELTA AIR LINES INC DEL | 25,893 | $1.1B | 0.23% | |
| 89 | EMQQEXCHANGE TRADED CONCEPTS TRU | 28,473 | $1.1B | 0.22% | |
| 90 | VNQVANGUARD INDEX FDS | 11,852 | $1.1B | 0.22% | |
| 91 | GENGEN DIGITAL INC | 39,646 | $1.1B | 0.22% | |
| 92 | RPMRPM INTL INC | 8,846 | $1.0B | 0.21% | |
| 93 | FISVFISERV INC | 4,545 | $1.0B | 0.21% | |
| 94 | CIBRFIRST TR EXCHANGE TRADED FD | 15,924 | $1.0B | 0.21% | |
| 95 | 4I1PHILIP MORRIS INTL INC | 6,260 | $993.6M | 0.21% | |
| 96 | IAU*ISHARES GOLD TR | 16,667 | $982.7M | 0.20% | |
| 97 | NVDANVIDIA CORPORATION | 8,994 | $974.8M | 0.20% | |
| 98 | LLYELI LILLY & CO | 1,154 | $952.9M | 0.20% | |
| 99 | HDHOME DEPOT INC | 2,538 | $930.1M | 0.19% | |
| 100 | METAMETA PLATFORMS INC | 1,611 | $928.4M | 0.19% |
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