13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q4 2024 · Filed January 30, 2025 · Accession 0001172661-25-000424

Total Value

$507.9M

Positions

235

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (235)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	217,615	$28.6M	5.63%
2	VANGUARD INDEX FDS	922908736	65,292	$26.8M	5.28%
3	COHEN & STEERS REIT & PFD &	19247X100	1,228,675	$25.7M	5.06%
4	APPLE INC	AAPL	97,227	$24.3M	4.79%
5	INVESCO QQQ TR	IVZ	43,983	$22.5M	4.43%
6	ISHARES TR	464287879	156,162	$17.0M	3.34%
7	SPDR S&P 500 ETF TR	SPY	26,822	$15.7M	3.10%
8	J P MORGAN EXCHANGE TRADED F	46654Q203	252,743	$14.2M	2.81%
9	VANGUARD INDEX FDS	922908744	81,764	$13.8M	2.73%
10	ISHARES TR	464287705	97,219	$12.1M	2.39%
11	J P MORGAN EXCHANGE TRADED F	46641Q332	203,192	$11.7M	2.30%
12	ISHARES TR	464287507	157,815	$9.8M	1.94%
13	BLACKSTONE INC	BX	54,422	$9.4M	1.85%
14	ISHARES TR	464287804	77,575	$8.9M	1.76%
15	ALPHABET INC	GOOG	41,694	$7.9M	1.56%
16	ISHARES TR	464287309	76,354	$7.8M	1.53%
17	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,486	$7.5M	1.47%
18	FS KKR CAP CORP	FSK	279,170	$6.1M	1.19%
19	ISHARES TR	464287614	14,089	$5.7M	1.11%
20	FS CREDIT OPPORTUNITIES CORP	FSCO	812,628	$5.5M	1.09%
21	ALPHABET INC	GOOG	29,271	$5.5M	1.09%
22	ISHARES TR	464287200	8,071	$4.8M	0.94%
23	SELECT SECTOR SPDR TR	81369Y605	83,263	$4.0M	0.79%
24	INVESCO EXCH TRADED FD TR II	IVZ	55,108	$3.9M	0.76%
25	VANGUARD INDEX FDS	922908363	7,045	$3.8M	0.75%
26	SELECT SECTOR SPDR TR	81369Y886	49,827	$3.8M	0.74%
27	MICROSOFT CORP	MSFT	8,806	$3.7M	0.73%
28	ISHARES TR	46432F834	52,356	$3.5M	0.68%
29	NMI HLDGS INC	NMIH	91,534	$3.4M	0.66%
30	SELECT SECTOR SPDR TR	81369Y308	42,757	$3.4M	0.66%
31	UNION PAC CORP	UNP	14,567	$3.3M	0.65%
32	AMAZON COM INC	AMZN	15,071	$3.3M	0.65%
33	AMPLIFY ETF TR	032108664	44,333	$3.3M	0.65%
34	AIR LEASE CORP	AIIR	68,214	$3.3M	0.65%
35	SPDR SER TR	78464A888	31,099	$3.2M	0.64%
36	ISHARES TR	464287622	9,381	$3.0M	0.60%
37	BLACKSTONE MTG TR INC	BX	171,617	$3.0M	0.59%
38	ISHARES TR	464287408	15,647	$3.0M	0.59%
39	PROSHARES TR	74348A467	29,974	$3.0M	0.59%
40	ISHARES TR	46432F842	42,330	$3.0M	0.59%
41	SELECT SECTOR SPDR TR	81369Y506	33,793	$2.9M	0.57%
42	ALASKA AIR GROUP INC	ALK	44,340	$2.9M	0.57%
43	PULTE GROUP INC	745867101	25,599	$2.8M	0.55%
44	PIMCO MUN INCOME FD II	72200W106	337,407	$2.7M	0.54%
45	MERCK & CO INC	MRK	26,299	$2.6M	0.52%
46	PACER FDS TR	69374H857	59,390	$2.6M	0.51%
47	CATERPILLAR INC	CAT	7,060	$2.6M	0.50%
48	QUALCOMM INC	QCOM	16,424	$2.5M	0.50%
49	ISHARES TR	46429B697	27,957	$2.5M	0.49%
50	PACER FDS TR	69374H881	43,024	$2.4M	0.48%
51	ISHARES TR	46429B663	20,560	$2.3M	0.45%
52	SELECT SECTOR SPDR TR	81369Y209	16,577	$2.3M	0.45%
53	ISHARES TR	46432F339	12,785	$2.3M	0.45%
54	COSTCO WHSL CORP NEW	22160K105	2,479	$2.3M	0.45%
55	DIAMONDBACK ENERGY INC	FANG	13,391	$2.2M	0.43%
56	APA CORPORATION	APA	91,770	$2.1M	0.42%
57	EXXON MOBIL CORP	XOM	19,671	$2.1M	0.42%
58	INTUIT	INTU	3,334	$2.1M	0.41%
59	INVESCO EXCHANGE TRADED FD T	IVZ	16,351	$1.9M	0.37%
60	ISHARES TR	464287176	17,370	$1.9M	0.36%
61	BOOKING HOLDINGS INC	BKNG	343	$1.7M	0.34%
62	ISHARES TR	464287846	11,821	$1.7M	0.33%
63	SPDR SER TR	78464A789	29,543	$1.7M	0.33%
64	VANGUARD SCOTTSDALE FDS	92206C409	20,919	$1.6M	0.32%
65	ISHARES TR	464287465	21,205	$1.6M	0.32%
66	DEVON ENERGY CORP NEW	25179M103	48,595	$1.6M	0.31%
67	UNITEDHEALTH GROUP INC	UNH	3,134	$1.6M	0.31%
68	DELTA AIR LINES INC DEL	DAL	26,072	$1.6M	0.31%
69	SPDR SER TR	78464A714	19,332	$1.5M	0.30%
70	RTX CORPORATION	RTX	13,130	$1.5M	0.30%
71	AON PLC	AON	4,070	$1.5M	0.29%
72	PROCTER AND GAMBLE CO	742718109	8,641	$1.4M	0.29%
73	GENERAL DYNAMICS CORP	GD	5,327	$1.4M	0.28%
74	ETF SER SOLUTIONS	26922A420	17,098	$1.4M	0.27%
75	ISHARES TR	46434V621	22,521	$1.4M	0.27%
76	ISHARES TR	464287606	15,083	$1.4M	0.27%
77	FIDELITY COVINGTON TRUST	316092204	14,009	$1.4M	0.27%
78	INCYTE CORP	INCY	19,455	$1.3M	0.26%
79	ROYAL CARIBBEAN GROUP	V7780T103	5,800	$1.3M	0.26%
80	JOHNSON & JOHNSON	JNJ	9,041	$1.3M	0.26%
81	ABBVIE INC	ABBV	7,250	$1.3M	0.25%
82	ETF SER SOLUTIONS	26922A842	50,725	$1.3M	0.25%
83	ISHARES TR	464288109	15,606	$1.3M	0.25%
84	GALLAGHER ARTHUR J & CO	363576109	4,349	$1.2M	0.24%
85	AUTOMATIC DATA PROCESSING IN	ADP	4,130	$1.2M	0.24%
86	LINCOLN NATL CORP IND	534187109	37,960	$1.2M	0.24%
87	TJX COS INC NEW	872540109	9,876	$1.2M	0.23%
88	ISHARES TR	464287226	11,885	$1.2M	0.23%
89	RPM INTL INC	749685103	9,330	$1.1M	0.23%
90	GEN DIGITAL INC	GENVR	41,120	$1.1M	0.22%
91	VANGUARD INDEX FDS	922908553	12,414	$1.1M	0.22%
92	NVIDIA CORPORATION	NVDA	7,829	$1.1M	0.21%
93	FIRST TR EXCHANGE TRADED FD	33734X846	16,569	$1.1M	0.21%
94	GLOBAL X FDS	37954Y673	24,995	$1.0M	0.20%
95	EXCHANGE TRADED CONCEPTS TRU	301505889	28,396	$979,099	0.19%
96	HOME DEPOT INC	HD	2,497	$971,310	0.19%
97	META PLATFORMS INC	META	1,640	$960,238	0.19%
98	ISHARES TR	464287689	2,834	$947,376	0.19%
99	FISERV INC	FISV	4,611	$947,113	0.19%
100	PEPSICO INC	PEP	6,172	$938,552	0.18%
101	ELI LILLY & CO	LLY	1,209	$933,226	0.18%
102	ISHARES TR	464287291	10,536	$892,903	0.18%
103	PROSHARES TR	74347X864	9,867	$874,629	0.17%
104	AMGEN INC	AMGN	3,285	$856,213	0.17%
105	ISHARES TR	464288869	6,388	$832,850	0.16%
106	ISHARES GOLD TR	IAU	16,357	$809,835	0.16%
107	GLOBAL X FDS	37954Y715	24,878	$794,846	0.16%
108	PHILIP MORRIS INTL INC	718172109	6,263	$753,694	0.15%
109	VANGUARD STAR FDS	921909768	12,615	$743,383	0.15%
110	ISHARES TR	464288760	5,022	$729,891	0.14%
111	ENTERPRISE PRODS PARTNERS L	293792107	23,242	$728,875	0.14%
112	EXCHANGE TRADED CONCEPTS TRU	301505723	25,249	$726,665	0.14%
113	ISHARES TR	46435U135	14,723	$718,345	0.14%
114	SELECT SECTOR SPDR TR	81369Y803	3,069	$713,607	0.14%
115	ISHARES TR	464288521	12,448	$713,380	0.14%
116	ISHARES TR	464287887	5,263	$712,512	0.14%
117	KRANESHARES TRUST	500767306	24,184	$707,141	0.14%
118	ISHARES TR	464287523	3,257	$701,880	0.14%
119	ILLINOIS TOOL WKS INC	452308109	2,736	$693,630	0.14%
120	FAIR ISAAC CORP	FICO	348	$692,844	0.14%
121	STRYKER CORPORATION	SYK	1,853	$667,065	0.13%
122	VANGUARD SPECIALIZED FUNDS	921908844	3,379	$661,725	0.13%
123	SCHWAB STRATEGIC TR	808524797	24,151	$659,810	0.13%
124	COCA COLA CO	KO	10,478	$652,358	0.13%
125	JAZZ PHARMACEUTICALS PLC	JAZZ	5,147	$633,853	0.12%
126	CHEVRON CORP NEW	CVX	4,280	$619,955	0.12%
127	BROADCOM INC	AVGO	2,648	$613,833	0.12%
128	DIGITALBRIDGE GROUP INC	DBRG-PJ	51,015	$575,448	0.11%
129	WISDOMTREE TR	WT	18,543	$565,194	0.11%
130	ISHARES TR	464287598	3,007	$556,764	0.11%
131	SPDR SER TR	78464A763	4,200	$554,800	0.11%
132	HONEYWELL INTL INC	438516106	2,375	$536,380	0.11%
133	DISNEY WALT CO	254687106	4,784	$532,693	0.10%
134	MICRON TECHNOLOGY INC	MU	6,313	$531,297	0.10%
135	INVESTMENT MANAGERS SER TR I	46141T117	35,816	$518,975	0.10%
136	AMERICAN EXPRESS CO	AXP	1,737	$515,591	0.10%
137	BOEING CO	BA-PA	2,907	$514,539	0.10%
138	ISHARES TR	464288414	4,816	$513,136	0.10%
139	VANGUARD INDEX FDS	922908769	1,737	$503,499	0.10%
140	ISHARES TR	464287655	2,260	$499,359	0.10%
141	ISHARES TR	464287556	3,671	$485,373	0.10%
142	DIREXION SHS ETF TR	25459W847	11,498	$481,537	0.09%
143	SELECT SECTOR SPDR TR	81369Y100	5,662	$476,359	0.09%
144	ISHARES TR	464287739	5,115	$476,033	0.09%
145	ABBOTT LABS	ABLZF	4,207	$475,849	0.09%
146	TOLL BROTHERS INC	TOL	3,772	$475,120	0.09%
147	BLACKROCK CORE BD TR	BLK	44,829	$468,915	0.09%
148	BLACKROCK INC	BLK	456	$467,675	0.09%
149	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$462,187	0.09%
150	SCHLUMBERGER LTD	SLB	11,868	$455,018	0.09%
151	INTERNATIONAL BUSINESS MACHS	INTR	2,052	$451,082	0.09%
152	ISHARES TR	46429B747	4,335	$436,109	0.09%
153	CISCO SYS INC	CSCO	7,275	$430,661	0.08%
154	ISHARES TR	464287663	4,608	$426,690	0.08%
155	BLACKROCK CR ALLOCATION INCO	BLK	40,076	$419,198	0.08%
156	VANGUARD MUN BD FDS	922907746	8,362	$419,186	0.08%
157	VANGUARD INTL EQUITY INDEX F	922042775	7,230	$415,065	0.08%
158	ISHARES TR	464288687	12,848	$403,951	0.08%
159	HELMERICH & PAYNE INC	HP	12,441	$398,345	0.08%
160	VANGUARD WORLD FD	92204A702	627	$390,135	0.08%
161	AFLAC INC	AFL	3,660	$378,642	0.07%
162	VISA INC	V	1,184	$374,090	0.07%
163	UNITED PARCEL SERVICE INC	UPS	2,917	$367,827	0.07%
164	ISHARES INC	46434G103	6,944	$362,597	0.07%
165	DIREXION SHS ETF TR	25459W862	2,116	$357,015	0.07%
166	FIDELITY COVINGTON TRUST	316092600	5,409	$353,509	0.07%
167	VANGUARD SCOTTSDALE FDS	92206C771	7,764	$352,024	0.07%
168	BANK AMERICA CORP	060505104	7,894	$346,947	0.07%
169	TESLA INC	TSLA	850	$343,264	0.07%
170	FIDELITY COVINGTON TRUST	316092865	7,028	$342,778	0.07%
171	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,175	$340,596	0.07%
172	WALMART INC	WMT	3,759	$339,614	0.07%
173	DIREXION SHS ETF TR	25459Y694	2,229	$336,461	0.07%
174	APPLE HOSPITALITY REIT INC	APLE	21,765	$334,090	0.07%
175	INVESCO EXCHANGE TRADED FD T	IVZ	1,886	$330,430	0.07%
176	EATON CORP PLC	ETN	983	$326,240	0.06%
177	COMCAST CORP NEW	CCZ	8,686	$325,968	0.06%
178	VERIZON COMMUNICATIONS INC	VZ	8,117	$324,591	0.06%
179	NORFOLK SOUTHN CORP	655844108	1,329	$311,843	0.06%
180	SOUTHERN CO	SOMN	3,698	$304,434	0.06%
181	REALTY INCOME CORP	O	5,688	$303,814	0.06%
182	VANGUARD BD INDEX FDS	921937835	4,152	$298,575	0.06%
183	GLOBAL X FDS	37950E333	31,958	$295,932	0.06%
184	WELLS FARGO CO NEW	949746101	4,212	$295,823	0.06%
185	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,186	$293,298	0.06%
186	SPDR DOW JONES INDL AVERAGE	78467X109	683	$290,525	0.06%
187	ISHARES TR	464288778	5,750	$289,564	0.06%
188	EXCHANGE TRADED CONCEPTS TRU	301505707	5,065	$284,975	0.06%
189	ENERGY TRANSFER L P	ET-PI	14,476	$283,579	0.06%
190	ISHARES TR	464287564	4,685	$282,317	0.06%
191	WILLIAMS COS INC	969457100	5,163	$279,405	0.06%
192	APPLIED MATLS INC	038222105	1,709	$277,988	0.05%
193	INVESCO EXCH TRADED FD TR II	IVZ	8,937	$275,989	0.05%
194	POOL CORP	POOL	805	$274,457	0.05%
195	ALTRIA GROUP INC	MO	5,179	$270,836	0.05%
196	VANGUARD WORLD FD	92204A504	1,061	$269,082	0.05%
197	SPDR S&P MIDCAP 400 ETF TR	MDY	470	$267,424	0.05%
198	DUKE ENERGY CORP NEW	DUKB	2,480	$267,204	0.05%
199	FIDELITY COVINGTON TRUST	316092840	5,281	$263,726	0.05%
200	NOVO-NORDISK A S	NONOF	3,046	$261,980	0.05%
201	ISHARES TR	464288737	4,332	$261,165	0.05%
202	J P MORGAN EXCHANGE TRADED F	46641Q670	5,649	$260,267	0.05%
203	LOCKHEED MARTIN CORP	LMT	534	$259,365	0.05%
204	APTIV PLC	APTV	4,259	$257,584	0.05%
205	UGI CORP NEW	902681105	9,079	$256,298	0.05%
206	FIRST TR EXCHANGE-TRADED FD	33733E302	1,046	$254,356	0.05%
207	ARES CAPITAL CORP	ARCC	11,534	$252,481	0.05%
208	ISHARES TR	464287630	1,531	$251,408	0.05%
209	AAON INC	AAON	2,134	$251,129	0.05%
210	VANGUARD SCOTTSDALE FDS	92206C870	3,113	$249,872	0.05%
211	SPDR SER TR	78468R853	5,426	$243,728	0.05%
212	DBX ETF TR	233051846	12,225	$241,941	0.05%
213	LOWES COS INC	548661107	969	$239,200	0.05%
214	ROLLINS INC	ROL	5,062	$234,624	0.05%
215	MAIN STR CAP CORP	56035L104	3,977	$232,989	0.05%
216	PROSHARES TR	74348A145	4,251	$231,423	0.05%
217	ISHARES TR	464287648	797	$229,527	0.05%
218	COLGATE PALMOLIVE CO	CL	2,496	$226,903	0.04%
219	ISHARES TR	464288604	4,481	$221,653	0.04%
220	ISHARES TR	46436E130	8,727	$219,056	0.04%
221	ISHARES TR	46429B689	3,067	$216,901	0.04%
222	ISHARES TR	464287192	3,189	$215,489	0.04%
223	TYLER TECHNOLOGIES INC	TYL	373	$215,087	0.04%
224	MCDONALDS CORP	MCD	721	$209,072	0.04%
225	BONDBLOXX ETF TRUST	09789C788	4,162	$208,869	0.04%
226	CHURCH & DWIGHT CO INC	CHD	1,985	$207,849	0.04%
227	PNC FINL SVCS GROUP INC	693475105	1,066	$205,496	0.04%
228	EQUITY RESIDENTIAL	EQR	2,846	$204,212	0.04%
229	SYSCO CORP	SYY	2,670	$204,138	0.04%
230	SPDR GOLD TR	GLD	840	$203,389	0.04%
231	VANGUARD WORLD FD	92204A876	1,243	$203,109	0.04%
232	CUMMINS INC	CMI	578	$201,389	0.04%
233	FLAHERTY & CRUMRINE PFD INCO	338480106	10,240	$115,095	0.02%
234	EATON VANCE LTD DURATION INC	ETN	10,331	$100,937	0.02%
235	PIMCO MUN INCOME FD III	72201A103	12,954	$95,342	0.02%