Ellis Investment Partners, LLC Q1 2025 Filing

Filed April 22, 2025

Portfolio Value

$483.7M

Holdings

234

Report Date

Q1 2025

Filing Type

13F-HR

All Holdings (234 positions)

#	Stock	Shares	Value	% Portfolio
201	KXIISHARES TR	3,913	$250K	0.05%
202	AMATAPPLIED MATLS INC	1,714	$248K	0.05%
203	MOALTRIA GROUP INC	4,133	$248K	0.05%
204	HAUZDBX ETF TR	12,231	$248K	0.05%
205	GPIXGOLDMAN SACHS ETF TR	5,262	$245K	0.05%
206	GQ9SPDR GOLD TR	847	$244K	0.05%
207	EFAVISHARES TR	3,067	$239K	0.05%
208	JPMJPMORGAN CHASE & CO.	958	$234K	0.05%
209	ROBOEXCHANGE TRADED CONCEPTS TRU	4,540	$233K	0.05%
210	IWNISHARES TR	1,536	$231K	0.05%
211	APTVAPTIV PLC	3,852	$229K	0.05%
212	FDVVFIDELITY COVINGTON TRUST	4,588	$227K	0.05%
213	CVSCVS HEALTH CORP	3,321	$225K	0.05%
214	MCDMCDONALDS CORP	723	$225K	0.05%
215	AMTAMERICAN TOWER CORP NEW	1,015	$220K	0.05%
216	NCLHNORWEGIAN CRUISE LINE HLDG L	11,575	$219K	0.05%
217	LOWLOWES COS INC	942	$219K	0.05%
218	CHDCHURCH & DWIGHT CO INC	1,985	$218K	0.05%
219	TAT&T INC	7,691	$217K	0.04%
220	TYLTYLER TECHNOLOGIES INC	373	$216K	0.04%
221	UGIUGI CORP NEW	6,504	$215K	0.04%
222	APLEAPPLE HOSPITALITY REIT INC	16,723	$215K	0.04%
223	PAWZPROSHARES TR	3,971	$207K	0.04%
224	IYTISHARES TR	3,194	$204K	0.04%
225	NVONOVO-NORDISK A S	2,946	$204K	0.04%
226	IWOISHARES TR	798	$203K	0.04%
227	EQREQUITY RESIDENTIAL	2,849	$203K	0.04%
228	WSOWATSCO INC	399	$202K	0.04%
229	SYYSYSCO CORP	2,687	$201K	0.04%
230	SBUXSTARBUCKS CORP	2,057	$201K	0.04%
231	PCNPIMCO CORPORATE & INCM STRG	10,574	$144K	0.03%
232	XEVVXEATON VANCE LIMITED DURATION	10,558	$105K	0.02%
233	JPCNUVEEN PFD & INCOME OPPORTUN	13,175	$104K	0.02%
234	PMXPIMCO MUN INCOME FD III	13,286	$95K	0.02%

PreviousPage 3 of 3