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 | Value |
|---|---|
UPROPROSHARES TR | $933K |
LLYELI LILLY & CO | $901K |
SCHDSCHWAB STRATEGIC TR | $900K |
VXUSVANGUARD STAR FDS | $881K |
COWGPACER FDS TR | $863K |
NBISNEBIUS GROUP N.V. | $863K |
AMGNAMGEN INC | $834K |
PEPPEPSICO INC | $818K |
BOTZGLOBAL X FDS | $813K |
ITA*ISHARES TR | $806K |
GPIQGOLDMAN SACHS ETF TR | $797K |
XLKSELECT SECTOR SPDR TR | $796K |
IHAKISHARES TR | $795K |
KOCOCA COLA CO | $792K |
FISVFISERV INC | $777K |
KWEBKRANESHARES TRUST | $756K |
SOXXISHARES TR | $738K |
SYKSTRYKER CORPORATION | $733K |
IWCISHARES TR | $733K |
AVGOBROADCOM INC | $733K |
DFAEDIMENSIONAL ETF TRUST | $723K |
EPDENTERPRISE PRODS PARTNERS L | $723K |
XSOEWISDOMTREE TR | $721K |
USRTISHARES TR | $710K |
IJTISHARES TR | $676K |
ITWILLINOIS TOOL WKS INC | $676K |
VIGVANGUARD SPECIALIZED FUNDS | $672K |
JCPBJ P MORGAN EXCHANGE TRADED F | $663K |
BABOEING CO | $651K |
JAZZJAZZ PHARMACEUTICALS PLC | $641K |
HTECEXCHANGE TRADED CONCEPTS TRU | $640K |
FICOFAIR ISAAC CORP | $636K |
IWVISHARES TR | $625K |
CVXCHEVRON CORP NEW | $607K |
DBRGDIGITALBRIDGE GROUP INC | $582K |
ABTABBOTT LABS | $580K |
DISDISNEY WALT CO | $580K |
IWMISHARES TR | $575K |
SDYSPDR SERIES TRUST | $572K |
AXPAMERICAN EXPRESS CO | $554K |
HONHONEYWELL INTL INC | $553K |
PPIINVESTMENT MANAGERS SER TR I | $545K |
CSCOCISCO SYS INC | $531K |
MUBISHARES TR | $509K |
IBMINTERNATIONAL BUSINESS MACHS | $501K |
BLKBLACKROCK INC | $498K |
EFAVISHARES TR | $483K |
VEUVANGUARD INTL EQUITY INDEX F | $482K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $481K |
IWDISHARES TR | $481K |
XHLFBONDBLOXX ETF TRUST | $462K |
0DFCDIREXION SHS ETF TR | $462K |
IYRISHARES TR | $454K |
RCLROYAL CARIBBEAN GROUP | $450K |
VVISA INC | $450K |
VTIVANGUARD INDEX FDS | $446K |
IEMGISHARES INC | $446K |
IBBISHARES TR | $444K |
SMHVANECK ETF TRUST | $440K |
TOLTOLL BROTHERS INC | $438K |
MUMICRON TECHNOLOGY INC | $436K |
BHKBLACKROCK CORE BD TR | $432K |
STIPISHARES TR | $431K |
CEGCONSTELLATION ENERGY CORP | $425K |
TNADIREXION SHS ETF TR | $424K |
VTEBVANGUARD MUN BD FDS | $421K |
VGTVANGUARD WORLD FD | $417K |
IUSVISHARES TR | $414K |
SPXLDIREXION SHS ETF TR | $413K |
OREALTY INCOME CORP | $413K |
XLBSELECT SECTOR SPDR TR | $403K |
AFLAFLAC INC | $387K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $379K |
BTZBLACKROCK CR ALLOCATION INCO | $375K |
FUTYFIDELITY COVINGTON TRUST | $374K |
WMTWALMART INC | $368K |
SLBSCHLUMBERGER LTD | $359K |
ETNEATON CORP PLC | $353K |
DUKDUKE ENERGY CORP NEW | $348K |
VMBSVANGUARD SCOTTSDALE FDS | $345K |
SOSOUTHERN CO | $343K |
MDYSPDR S&P MIDCAP 400 ETF TR | $333K |
BACBANK AMERICA CORP | $332K |
WFCWELLS FARGO CO NEW | $332K |
TSLATESLA INC | $327K |
NSCNORFOLK SOUTHN CORP | $324K |
WMBWILLIAMS COS INC | $323K |
AMATAPPLIED MATLS INC | $314K |
IATISHARES TR | $310K |
WSTWEST PHARMACEUTICAL SVSC INC | $308K |
BNDVANGUARD BD INDEX FDS | $306K |
BACVERIZON COMMUNICATIONS INC | $303K |
DONSPDR DOW JONES INDL AVERAGE | $301K |
LMTLOCKHEED MARTIN CORP | $301K |
ICFISHARES TR | $287K |
FHLCFIDELITY COVINGTON TRUST | $286K |
ROLROLLINS INC | $285K |
CMCSACOMCAST CORP NEW | $283K |
ETENERGY TRANSFER L P | $279K |
QQQJINVESCO EXCH TRADED FD TR II | $279K |