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 |
|---|---|---|---|---|---|
| 101 | PEPPEPSICO INC | 6,188 | $927.8M | 0.19% | |
| 102 | AMGNAMGEN INC | 2,969 | $924.9M | 0.19% | |
| 103 | BCCCGLOBAL X FDS | 22,349 | $843.2M | 0.17% | |
| 104 | IXNISHARES TR | 10,536 | $798.0M | 0.16% | |
| 105 | EPDENTERPRISE PRODS PARTNERS L | 23,278 | $794.7M | 0.16% | |
| 106 | KWEBKRANESHARES TRUST | 22,168 | $773.9M | 0.16% | |
| 107 | KOCOCA COLA CO | 10,778 | $771.9M | 0.16% | |
| 108 | VXUSVANGUARD STAR FDS | 12,411 | $770.7M | 0.16% | |
| 109 | ITA*ISHARES TR | 4,779 | $731.7M | 0.15% | |
| 110 | USRTISHARES TR | 12,677 | $730.2M | 0.15% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 26,084 | $729.3M | 0.15% | |
| 112 | UPROPROSHARES TR | 9,707 | $717.4M | 0.15% | |
| 113 | COWGPACER FDS TR | 23,042 | $709.5M | 0.15% | |
| 114 | BOTZGLOBAL X FDS | 24,599 | $700.1M | 0.14% | |
| 115 | IHAKISHARES TR | 14,723 | $691.7M | 0.14% | |
| 116 | IWCISHARES TR | 6,235 | $691.5M | 0.14% | |
| 117 | SYKSTRYKER CORPORATION | 1,853 | $689.7M | 0.14% | |
| 118 | HTECEXCHANGE TRADED CONCEPTS TRU | 25,201 | $688.7M | 0.14% | |
| 119 | CVXCHEVRON CORP NEW | 4,060 | $679.2M | 0.14% | |
| 120 | ITWILLINOIS TOOL WKS INC | 2,736 | $678.6M | 0.14% | |
| 121 | XSOEWISDOMTREE TR | 21,532 | $664.7M | 0.14% | |
| 122 | JAZZJAZZ PHARMACEUTICALS PLC | 5,338 | $662.7M | 0.14% | |
| 123 | IJTISHARES TR | 5,269 | $656.0M | 0.14% | |
| 124 | FICOFAIR ISAAC CORP | 348 | $641.8M | 0.13% | |
| 125 | VIGVANGUARD SPECIALIZED FUNDS | 3,300 | $640.2M | 0.13% | |
| 126 | DFAEDIMENSIONAL ETF TRUST | 24,646 | $638.1M | 0.13% | |
| 127 | SOXXISHARES TR | 3,168 | $596.1M | 0.12% | |
| 128 | MUMICRON TECHNOLOGY INC | 6,577 | $571.5M | 0.12% | |
| 129 | SDYSPDR SER TR | 4,208 | $570.9M | 0.12% | |
| 130 | IWVISHARES TR | 1,781 | $565.8M | 0.12% | |
| 131 | ABTABBOTT LABS | 4,171 | $553.3M | 0.11% | |
| 132 | XLKSELECT SECTOR SPDR TR | 2,601 | $537.0M | 0.11% | |
| 133 | PPIINVESTMENT MANAGERS SER TR I | 35,887 | $520.0M | 0.11% | |
| 134 | MUBISHARES TR | 4,841 | $510.4M | 0.11% | |
| 135 | HONHONEYWELL INTL INC | 2,373 | $502.4M | 0.10% | |
| 136 | DBRGDIGITALBRIDGE GROUP INC | 56,458 | $498.0M | 0.10% | |
| 137 | BABOEING CO | 2,897 | $494.1M | 0.10% | |
| 138 | IYRISHARES TR | 5,132 | $491.4M | 0.10% | |
| 139 | IWDISHARES TR | 2,561 | $481.9M | 0.10% | |
| 140 | BHKBLACKROCK CORE BD TR | 44,118 | $478.7M | 0.10% | |
| 141 | SLBSCHLUMBERGER LTD | 11,410 | $476.9M | 0.10% | |
| 142 | AXPAMERICAN EXPRESS CO | 1,738 | $467.6M | 0.10% | |
| 143 | DISDISNEY WALT CO | 4,684 | $462.3M | 0.10% | |
| 144 | CSCOCISCO SYS INC | 7,318 | $451.6M | 0.09% | |
| 145 | IWMISHARES TR | 2,260 | $450.7M | 0.09% | |
| 146 | IBBISHARES TR | 3,504 | $448.1M | 0.09% | |
| 147 | AVGOBROADCOM INC | 2,657 | $444.8M | 0.09% | |
| 148 | VVISA INC | 1,267 | $444.0M | 0.09% | |
| 149 | VTIVANGUARD INDEX FDS | 1,589 | $436.8M | 0.09% | |
| 150 | IBMINTERNATIONAL BUSINESS MACHS | 1,744 | $433.7M | 0.09% | |
| 151 | BLKBLACKROCK INC | 458 | $433.7M | 0.09% | |
| 152 | VEUVANGUARD INTL EQUITY INDEX F | 7,142 | $433.2M | 0.09% | |
| 153 | STIPISHARES TR | 4,128 | $427.1M | 0.09% | |
| 154 | VTEBVANGUARD MUN BD FDS | 8,425 | $418.1M | 0.09% | |
| 155 | IUSVISHARES TR | 4,453 | $411.0M | 0.08% | |
| 156 | AFLAFLAC INC | 3,666 | $407.6M | 0.08% | |
| 157 | XLBSELECT SECTOR SPDR TR | 4,684 | $402.7M | 0.08% | |
| 158 | IEMGISHARES INC | 7,411 | $400.0M | 0.08% | |
| 159 | 0DFCDIREXION SHS ETF TR | 2,429 | $384.0M | 0.08% | |
| 160 | XHLFBONDBLOXX ETF TRUST | 7,572 | $381.3M | 0.08% | |
| 161 | OREALTY INCOME CORP | 6,439 | $373.5M | 0.08% | |
| 162 | BTZBLACKROCK CR ALLOCATION INCO | 33,960 | $364.1M | 0.08% | |
| 163 | TOLTOLL BROTHERS INC | 3,436 | $362.8M | 0.08% | |
| 164 | JPSTJ P MORGAN EXCHANGE TRADED F | 7,126 | $360.8M | 0.07% | |
| 165 | VMBSVANGUARD SCOTTSDALE FDS | 7,786 | $360.6M | 0.07% | |
| 166 | FUTYFIDELITY COVINGTON TRUST | 7,071 | $360.3M | 0.07% | |
| 167 | JCPBJ P MORGAN EXCHANGE TRADED F | 7,656 | $360.1M | 0.07% | |
| 168 | FHLCFIDELITY COVINGTON TRUST | 5,224 | $356.9M | 0.07% | |
| 169 | DUKDUKE ENERGY CORP NEW | 2,895 | $353.1M | 0.07% | |
| 170 | BACVERIZON COMMUNICATIONS INC | 7,613 | $345.3M | 0.07% | |
| 171 | SOSOUTHERN CO | 3,717 | $341.7M | 0.07% | |
| 172 | VGTVANGUARD WORLD FD | 628 | $340.7M | 0.07% | |
| 173 | HPHELMERICH & PAYNE INC | 12,999 | $339.5M | 0.07% | |
| 174 | GPIQGOLDMAN SACHS ETF TR | 7,525 | $335.6M | 0.07% | |
| 175 | WMTWALMART INC | 3,812 | $334.7M | 0.07% | |
| 176 | BMYBRISTOL-MYERS SQUIBB CO | 5,240 | $319.6M | 0.07% | |
| 177 | FBTCFIDELITY WISE ORIGIN BITCOIN | 4,398 | $316.5M | 0.07% | |
| 178 | UPSUNITED PARCEL SERVICE INC | 2,877 | $316.5M | 0.07% | |
| 179 | WSTWEST PHARMACEUTICAL SVSC INC | 1,411 | $315.9M | 0.07% | |
| 180 | MDYSPDR S&P MIDCAP 400 ETF TR | 590 | $314.8M | 0.07% | |
| 181 | WMBWILLIAMS COS INC | 5,206 | $311.1M | 0.06% | |
| 182 | BNDVANGUARD BD INDEX FDS | 4,156 | $305.3M | 0.06% | |
| 183 | NSCNORFOLK SOUTHN CORP | 1,284 | $304.1M | 0.06% | |
| 184 | BACBANK AMERICA CORP | 7,218 | $301.2M | 0.06% | |
| 185 | WFCWELLS FARGO CO NEW | 4,151 | $298.0M | 0.06% | |
| 186 | CMCSACOMCAST CORP NEW | 8,044 | $296.8M | 0.06% | |
| 187 | TNADIREXION SHS ETF TR | 10,128 | $296.3M | 0.06% | |
| 188 | SPXLDIREXION SHS ETF TR | 2,098 | $294.6M | 0.06% | |
| 189 | ICFISHARES TR | 4,691 | $288.6M | 0.06% | |
| 190 | DONSPDR DOW JONES INDL AVERAGE | 683 | $286.9M | 0.06% | |
| 191 | LMTLOCKHEED MARTIN CORP | 641 | $286.3M | 0.06% | |
| 192 | VHTVANGUARD WORLD FD | 1,064 | $281.6M | 0.06% | |
| 193 | ETENERGY TRANSFER L P | 14,734 | $273.9M | 0.06% | |
| 194 | ROLROLLINS INC | 5,062 | $273.5M | 0.06% | |
| 195 | ETNEATON CORP PLC | 983 | $267.2M | 0.06% | |
| 196 | IATISHARES TR | 5,671 | $264.4M | 0.05% | |
| 197 | QQQJINVESCO EXCH TRADED FD TR II | 9,030 | $261.9M | 0.05% | |
| 198 | RSPINVESCO EXCHANGE TRADED FD T | 1,487 | $257.5M | 0.05% | |
| 199 | POOLPOOL CORP | 805 | $256.3M | 0.05% | |
| 200 | TSLATESLA INC | 988 | $256.1M | 0.05% |