13F HOLDINGS REPORT

Ellis Investment Partners, LLC

Quarter ended Q1 2025 · Filed April 22, 2025 · Accession 0001172661-25-001532

Total Value

$483.7M

Positions

234

Other Managers

Confidential Omitted

View on SEC.gov

Holdings (234)

#	Issuer	Ticker / CUSIP	Shares	Value	% of Filing
1	ISHARES TR	464287168	202,190	$27.2M	5.61%
2	COHEN & STEERS REIT & PFD &	19247X100	1,196,869	$26.4M	5.46%
3	VANGUARD INDEX FDS	922908736	65,623	$24.3M	5.03%
4	APPLE INC	AAPL	95,565	$21.2M	4.39%
5	INVESCO QQQ TR	IVZ	43,453	$20.4M	4.21%
6	SPDR S&P 500 ETF TR	SPY	30,460	$17.0M	3.52%
7	VANGUARD INDEX FDS	922908744	84,866	$14.7M	3.03%
8	ISHARES TR	464287879	148,358	$14.5M	2.99%
9	J P MORGAN EXCHANGE TRADED F	46654Q203	263,883	$13.7M	2.82%
10	J P MORGAN EXCHANGE TRADED F	46641Q332	201,136	$11.5M	2.38%
11	ISHARES TR	464287705	93,034	$11.1M	2.30%
12	ISHARES TR	464287507	158,532	$9.3M	1.91%
13	BERKSHIRE HATHAWAY INC DEL	BRK-A	16,298	$8.7M	1.79%
14	ISHARES TR	464287804	79,358	$8.3M	1.72%
15	BLACKSTONE INC	BX	54,330	$7.6M	1.57%
16	ISHARES TR	464287309	73,661	$6.8M	1.41%
17	ALPHABET INC	GOOG	41,744	$6.5M	1.35%
18	FS CREDIT OPPORTUNITIES CORP	FSCO	816,649	$5.8M	1.19%
19	FS KKR CAP CORP	FSK	273,672	$5.7M	1.19%
20	ISHARES TR	464287614	13,821	$5.0M	1.03%
21	ALPHABET INC	GOOG	29,248	$4.5M	0.94%
22	ISHARES TR	464287200	7,859	$4.4M	0.91%
23	SELECT SECTOR SPDR TR	81369Y308	51,630	$4.2M	0.87%
24	SELECT SECTOR SPDR TR	81369Y605	81,780	$4.1M	0.84%
25	INVESCO EXCH TRADED FD TR II	IVZ	52,173	$3.9M	0.81%
26	ISHARES TR	46432F834	53,121	$3.7M	0.77%
27	SELECT SECTOR SPDR TR	81369Y886	45,302	$3.6M	0.74%
28	BLACKSTONE MTG TR INC	BX	171,254	$3.4M	0.71%
29	UNION PAC CORP	UNP	14,350	$3.4M	0.70%
30	AIR LEASE CORP	AIIR	67,297	$3.3M	0.67%
31	AMPLIFY ETF TR	032108664	44,520	$3.2M	0.66%
32	ISHARES TR	46432F842	42,241	$3.2M	0.66%
33	MICROSOFT CORP	MSFT	8,459	$3.2M	0.66%
34	NMI HLDGS INC	NMIH	88,037	$3.2M	0.66%
35	PROSHARES TR	74348A467	29,922	$3.1M	0.63%
36	SELECT SECTOR SPDR TR	81369Y506	32,235	$3.0M	0.62%
37	SPDR SER TR	78464A888	30,681	$3.0M	0.61%
38	ISHARES TR	464287622	9,491	$2.9M	0.60%
39	PIMCO MUN INCOME FD II	72200W106	356,095	$2.9M	0.60%
40	AMAZON COM INC	AMZN	14,225	$2.7M	0.56%
41	PULTE GROUP INC	745867101	26,323	$2.7M	0.56%
42	QUALCOMM INC	QCOM	16,871	$2.6M	0.54%
43	MERCK & CO INC	MRK	28,258	$2.5M	0.52%
44	ISHARES TR	464287408	13,203	$2.5M	0.52%
45	ISHARES TR	46432F339	13,859	$2.4M	0.49%
46	COSTCO WHSL CORP NEW	22160K105	2,480	$2.3M	0.48%
47	ISHARES TR	46429B663	19,260	$2.3M	0.48%
48	PACER FDS TR	69374H881	42,299	$2.3M	0.48%
49	EXXON MOBIL CORP	XOM	19,086	$2.3M	0.47%
50	CATERPILLAR INC	CAT	6,304	$2.1M	0.43%
51	DIAMONDBACK ENERGY INC	FANG	12,894	$2.1M	0.43%
52	INTUIT	INTU	3,334	$2.0M	0.42%
53	ISHARES TR	46429B697	21,581	$2.0M	0.42%
54	PACER FDS TR	69374H857	53,455	$2.0M	0.41%
55	ALASKA AIR GROUP INC	ALK	39,974	$2.0M	0.41%
56	APA CORPORATION	APA	90,661	$1.9M	0.39%
57	INVESCO EXCHANGE TRADED FD T	IVZ	15,980	$1.9M	0.39%
58	ISHARES TR	464287176	16,682	$1.9M	0.38%
59	DEVON ENERGY CORP NEW	25179M103	48,659	$1.8M	0.38%
60	ISHARES TR	464287465	21,463	$1.8M	0.36%
61	SELECT SECTOR SPDR TR	81369Y209	11,909	$1.7M	0.36%
62	UNITEDHEALTH GROUP INC	UNH	3,312	$1.7M	0.36%
63	RTX CORPORATION	RTX	13,035	$1.7M	0.36%
64	SPDR SER TR	78464A789	27,296	$1.7M	0.34%
65	AON PLC	AON	4,070	$1.6M	0.34%
66	ABBVIE INC	ABBV	7,672	$1.6M	0.33%
67	ISHARES TR	464287846	11,791	$1.6M	0.33%
68	VANGUARD INDEX FDS	922908363	3,099	$1.6M	0.33%
69	VANGUARD SCOTTSDALE FDS	92206C409	20,113	$1.6M	0.33%
70	BOOKING HOLDINGS INC	BKNG	343	$1.6M	0.33%
71	GALLAGHER ARTHUR J & CO	363576109	4,350	$1.5M	0.31%
72	PROCTER AND GAMBLE CO	742718109	8,646	$1.5M	0.30%
73	GENERAL DYNAMICS CORP	GD	5,315	$1.4M	0.30%
74	JOHNSON & JOHNSON	JNJ	8,497	$1.4M	0.29%
75	ISHARES TR	46434V621	21,761	$1.3M	0.28%
76	SPDR SER TR	78464A714	19,226	$1.3M	0.27%
77	ETF SER SOLUTIONS	26922A842	61,004	$1.3M	0.26%
78	AUTOMATIC DATA PROCESSING IN	ADP	4,130	$1.3M	0.26%
79	ETF SER SOLUTIONS	26922A420	16,676	$1.2M	0.26%
80	ISHARES TR	464288109	15,231	$1.2M	0.26%
81	ISHARES TR	464287606	14,584	$1.2M	0.25%
82	TJX COS INC NEW	872540109	9,916	$1.2M	0.25%
83	ISHARES TR	464288448	38,667	$1.2M	0.25%
84	FIDELITY COVINGTON TRUST	316092204	13,766	$1.2M	0.24%
85	INCYTE CORP	INCY	19,102	$1.2M	0.24%
86	ROYAL CARIBBEAN GROUP	V7780T103	5,577	$1.1M	0.24%
87	ISHARES TR	464287226	11,555	$1.1M	0.24%
88	DELTA AIR LINES INC DEL	DAL	25,893	$1.1M	0.23%
89	EXCHANGE TRADED CONCEPTS TRU	301505889	28,473	$1.1M	0.22%
90	VANGUARD INDEX FDS	922908553	11,852	$1.1M	0.22%
91	GEN DIGITAL INC	GENVR	39,646	$1.1M	0.22%
92	RPM INTL INC	749685103	8,846	$1.0M	0.21%
93	FISERV INC	FISV	4,545	$1.0M	0.21%
94	FIRST TR EXCHANGE TRADED FD	33734X846	15,924	$1.0M	0.21%
95	PHILIP MORRIS INTL INC	718172109	6,260	$993,602	0.21%
96	ISHARES GOLD TR	IAU	16,667	$982,680	0.20%
97	NVIDIA CORPORATION	NVDA	8,994	$974,791	0.20%
98	ELI LILLY & CO	LLY	1,154	$952,910	0.20%
99	HOME DEPOT INC	HD	2,538	$930,133	0.19%
100	META PLATFORMS INC	META	1,611	$928,417	0.19%
101	PEPSICO INC	PEP	6,188	$927,817	0.19%
102	AMGEN INC	AMGN	2,969	$924,865	0.19%
103	GLOBAL X FDS	37954Y673	22,349	$843,234	0.17%
104	ISHARES TR	464287291	10,536	$797,976	0.16%
105	ENTERPRISE PRODS PARTNERS L	293792107	23,278	$794,717	0.16%
106	KRANESHARES TRUST	500767306	22,168	$773,890	0.16%
107	COCA COLA CO	KO	10,778	$771,918	0.16%
108	VANGUARD STAR FDS	921909768	12,411	$770,748	0.16%
109	ISHARES TR	464288760	4,779	$731,655	0.15%
110	ISHARES TR	464288521	12,677	$730,216	0.15%
111	SCHWAB STRATEGIC TR	808524797	26,084	$729,314	0.15%
112	PROSHARES TR	74347X864	9,707	$717,362	0.15%
113	PACER FDS TR	69374H360	23,042	$709,463	0.15%
114	GLOBAL X FDS	37954Y715	24,599	$700,092	0.14%
115	ISHARES TR	46435U135	14,723	$691,696	0.14%
116	ISHARES TR	464288869	6,235	$691,544	0.14%
117	STRYKER CORPORATION	SYK	1,853	$689,748	0.14%
118	EXCHANGE TRADED CONCEPTS TRU	301505723	25,201	$688,743	0.14%
119	CHEVRON CORP NEW	CVX	4,060	$679,185	0.14%
120	ILLINOIS TOOL WKS INC	452308109	2,736	$678,627	0.14%
121	WISDOMTREE TR	WT	21,532	$664,694	0.14%
122	JAZZ PHARMACEUTICALS PLC	JAZZ	5,338	$662,713	0.14%
123	ISHARES TR	464287887	5,269	$656,010	0.14%
124	FAIR ISAAC CORP	FICO	348	$641,768	0.13%
125	VANGUARD SPECIALIZED FUNDS	921908844	3,300	$640,208	0.13%
126	DIMENSIONAL ETF TRUST	25434V302	24,646	$638,086	0.13%
127	ISHARES TR	464287523	3,168	$596,145	0.12%
128	MICRON TECHNOLOGY INC	MU	6,577	$571,492	0.12%
129	SPDR SER TR	78464A763	4,208	$570,937	0.12%
130	ISHARES TR	464287689	1,781	$565,811	0.12%
131	ABBOTT LABS	ABLZF	4,171	$553,329	0.11%
132	SELECT SECTOR SPDR TR	81369Y803	2,601	$536,968	0.11%
133	INVESTMENT MANAGERS SER TR I	46141T117	35,887	$520,001	0.11%
134	ISHARES TR	464288414	4,841	$510,416	0.11%
135	HONEYWELL INTL INC	438516106	2,373	$502,418	0.10%
136	DIGITALBRIDGE GROUP INC	DBRG-PJ	56,458	$497,963	0.10%
137	BOEING CO	BA-PA	2,897	$494,083	0.10%
138	ISHARES TR	464287739	5,132	$491,369	0.10%
139	ISHARES TR	464287598	2,561	$481,866	0.10%
140	BLACKROCK CORE BD TR	BLK	44,118	$478,684	0.10%
141	SCHLUMBERGER LTD	SLB	11,410	$476,924	0.10%
142	AMERICAN EXPRESS CO	AXP	1,738	$467,551	0.10%
143	DISNEY WALT CO	254687106	4,684	$462,339	0.10%
144	CISCO SYS INC	CSCO	7,318	$451,585	0.09%
145	ISHARES TR	464287655	2,260	$450,749	0.09%
146	ISHARES TR	464287556	3,504	$448,141	0.09%
147	BROADCOM INC	AVGO	2,657	$444,793	0.09%
148	VISA INC	V	1,267	$444,021	0.09%
149	VANGUARD INDEX FDS	922908769	1,589	$436,810	0.09%
150	INTERNATIONAL BUSINESS MACHS	INTR	1,744	$433,720	0.09%
151	BLACKROCK INC	BLK	458	$433,657	0.09%
152	VANGUARD INTL EQUITY INDEX F	922042775	7,142	$433,230	0.09%
153	ISHARES TR	46429B747	4,128	$427,081	0.09%
154	VANGUARD MUN BD FDS	922907746	8,425	$418,063	0.09%
155	ISHARES TR	464287663	4,453	$410,953	0.08%
156	AFLAC INC	AFL	3,666	$407,641	0.08%
157	SELECT SECTOR SPDR TR	81369Y100	4,684	$402,720	0.08%
158	ISHARES INC	46434G103	7,411	$399,952	0.08%
159	DIREXION SHS ETF TR	25459Y694	2,429	$384,021	0.08%
160	BONDBLOXX ETF TRUST	09789C788	7,572	$381,290	0.08%
161	REALTY INCOME CORP	O	6,439	$373,516	0.08%
162	BLACKROCK CR ALLOCATION INCO	BLK	33,960	$364,056	0.08%
163	TOLL BROTHERS INC	TOL	3,436	$362,841	0.08%
164	J P MORGAN EXCHANGE TRADED F	46641Q837	7,126	$360,814	0.07%
165	VANGUARD SCOTTSDALE FDS	92206C771	7,786	$360,557	0.07%
166	FIDELITY COVINGTON TRUST	316092865	7,071	$360,289	0.07%
167	J P MORGAN EXCHANGE TRADED F	46641Q670	7,656	$360,133	0.07%
168	FIDELITY COVINGTON TRUST	316092600	5,224	$356,884	0.07%
169	DUKE ENERGY CORP NEW	DUKB	2,895	$353,085	0.07%
170	VERIZON COMMUNICATIONS INC	VZ	7,613	$345,325	0.07%
171	SOUTHERN CO	SOMN	3,717	$341,736	0.07%
172	VANGUARD WORLD FD	92204A702	628	$340,688	0.07%
173	HELMERICH & PAYNE INC	HP	12,999	$339,534	0.07%
174	GOLDMAN SACHS ETF TR	NVGLF	7,525	$335,615	0.07%
175	WALMART INC	WMT	3,812	$334,683	0.07%
176	BRISTOL-MYERS SQUIBB CO	CELG-RI	5,240	$319,579	0.07%
177	FIDELITY WISE ORIGIN BITCOIN	FBTC	4,398	$316,524	0.07%
178	UNITED PARCEL SERVICE INC	UPS	2,877	$316,473	0.07%
179	WEST PHARMACEUTICAL SVSC INC	955306105	1,411	$315,895	0.07%
180	SPDR S&P MIDCAP 400 ETF TR	MDY	590	$314,768	0.07%
181	WILLIAMS COS INC	969457100	5,206	$311,132	0.06%
182	VANGUARD BD INDEX FDS	921937835	4,156	$305,293	0.06%
183	NORFOLK SOUTHN CORP	655844108	1,284	$304,133	0.06%
184	BANK AMERICA CORP	060505104	7,218	$301,190	0.06%
185	WELLS FARGO CO NEW	949746101	4,151	$298,028	0.06%
186	COMCAST CORP NEW	CCZ	8,044	$296,821	0.06%
187	DIREXION SHS ETF TR	25459W847	10,128	$296,346	0.06%
188	DIREXION SHS ETF TR	25459W862	2,098	$294,568	0.06%
189	ISHARES TR	464287564	4,691	$288,644	0.06%
190	SPDR DOW JONES INDL AVERAGE	78467X109	683	$286,872	0.06%
191	LOCKHEED MARTIN CORP	LMT	641	$286,302	0.06%
192	VANGUARD WORLD FD	92204A504	1,064	$281,609	0.06%
193	ENERGY TRANSFER L P	ET-PI	14,734	$273,911	0.06%
194	ROLLINS INC	ROL	5,062	$273,500	0.06%
195	EATON CORP PLC	ETN	983	$267,218	0.06%
196	ISHARES TR	464288778	5,671	$264,425	0.05%
197	INVESCO EXCH TRADED FD TR II	IVZ	9,030	$261,946	0.05%
198	INVESCO EXCHANGE TRADED FD T	IVZ	1,487	$257,518	0.05%
199	POOL CORP	POOL	805	$256,272	0.05%
200	TESLA INC	TSLA	988	$256,050	0.05%
201	ISHARES TR	464288737	3,913	$250,604	0.05%
202	APPLIED MATLS INC	038222105	1,714	$248,693	0.05%
203	DBX ETF TR	233051846	12,231	$248,550	0.05%
204	ALTRIA GROUP INC	MO	4,133	$248,060	0.05%
205	GOLDMAN SACHS ETF TR	NVGLF	5,262	$245,254	0.05%
206	SPDR GOLD TR	GLD	847	$244,055	0.05%
207	ISHARES TR	46429B689	3,067	$239,018	0.05%
208	JPMORGAN CHASE & CO.	VYLD	958	$234,977	0.05%
209	EXCHANGE TRADED CONCEPTS TRU	301505707	4,540	$233,816	0.05%
210	ISHARES TR	464287630	1,536	$231,892	0.05%
211	APTIV PLC	APTV	3,852	$229,194	0.05%
212	FIDELITY COVINGTON TRUST	316092840	4,588	$227,574	0.05%
213	MCDONALDS CORP	MCD	723	$225,879	0.05%
214	CVS HEALTH CORP	CVS	3,321	$225,002	0.05%
215	AMERICAN TOWER CORP NEW	03027X100	1,015	$220,967	0.05%
216	LOWES COS INC	548661107	942	$219,667	0.05%
217	NORWEGIAN CRUISE LINE HLDG L	NCLH	11,575	$219,462	0.05%
218	CHURCH & DWIGHT CO INC	CHD	1,985	$218,529	0.05%
219	AT&T INC	T-PC	7,691	$217,505	0.04%
220	TYLER TECHNOLOGIES INC	TYL	373	$216,858	0.04%
221	APPLE HOSPITALITY REIT INC	APLE	16,723	$215,890	0.04%
222	UGI CORP NEW	902681105	6,504	$215,079	0.04%
223	PROSHARES TR	74348A145	3,971	$207,454	0.04%
224	NOVO-NORDISK A S	NONOF	2,946	$204,541	0.04%
225	ISHARES TR	464287192	3,194	$204,533	0.04%
226	ISHARES TR	464287648	798	$203,971	0.04%
227	EQUITY RESIDENTIAL	EQR	2,849	$203,954	0.04%
228	WATSCO INC	WSO-B	399	$202,812	0.04%
229	STARBUCKS CORP	SBUX	2,057	$201,747	0.04%
230	SYSCO CORP	SYY	2,687	$201,639	0.04%
231	PIMCO CORPORATE & INCM STRG	72200U100	10,574	$144,331	0.03%
232	EATON VANCE LIMITED DURATION	ETN	10,558	$105,372	0.02%
233	NUVEEN PFD & INCOME OPPORTUN	NU	13,175	$104,869	0.02%
234	PIMCO MUN INCOME FD III	72201A103	13,286	$95,129	0.02%