The Analysis of Ellis Investment Partners, LLC's Holdings


Currently, Ellis Investment Partners, LLC holds 236 types of securities in its portfolio with a total value $553.8M. In the most recent quarter, they have increased their positions in GPIX (+64.5K shares, valued at $3.4M), EFA (+21.9K shares, valued at $2.0M), XHB (+10.4K shares, valued at $1.2M); decreased their positions in JEPI (-34.6K shares, valued at $2.0M), DVY (-8.1K shares, valued at $1.1M), VUG (-2.1K shares, valued at $1.0M); initiated new positions in QQQI (+5.8K shares, valued at $314.1K), CPSJ (+11.6K shares, valued at $307.3K), NUKZ (+4.1K shares, valued at $267.4K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS63.7K shares-3.26%2025-09-302025-10-22history
RNP COHEN & STEERS REIT & PFD &1.2M shares1.12%2025-09-302025-10-22history
DVY ISHARES TR190.2K shares-4.08%2025-09-302025-10-22history
QQQ INVESCO QQQ TR44.7K shares2.41%2025-09-302025-10-22history
AAPL APPLE INC94.8K shares-0.75%2025-09-302025-10-22history
SPY SPDR S&P 500 ETF TR30.6K shares-0.82%2025-09-302025-10-22history
IJS ISHARES TR142.9K shares-3.00%2025-09-302025-10-22history
VTV VANGUARD INDEX FDS82.9K shares1.35%2025-09-302025-10-22history
Sponsored
JEPQ J P MORGAN EXCHANGE TRADED F261.9K shares-2.72%2025-09-302025-10-22history
IJJ ISHARES TR88.3K shares-3.69%2025-09-302025-10-22history
GOOG ALPHABET INC42.1K shares0.94%2025-09-302025-10-22history
IJH ISHARES TR156.8K shares-1.54%2025-09-302025-10-22history
IJR ISHARES TR79.8K shares0.92%2025-09-302025-10-22history
BX BLACKSTONE INC54.6K shares-0.89%2025-09-302025-10-22history
IVW ISHARES TR74.0K shares0.78%2025-09-302025-10-22history
BRK.B BERKSHIRE HATHAWAY INC DEL16.3K shares-0.12%2025-09-302025-10-22history
Sponsored
JEPI J P MORGAN EXCHANGE TRADED F138.9K shares-19.94%2025-09-302025-10-22history
GOOGL ALPHABET INC29.4K shares-0.14%2025-09-302025-10-22history
EFA ISHARES TR76.2K shares40.25%2025-09-302025-10-22history
FSCO FS CREDIT OPPORTUNITIES CORP846.8K shares2.03%2025-09-302025-10-22history
GPIX GOLDMAN SACHS ETF TR107.1K shares151.02%2025-09-302025-10-22history
IWF ISHARES TR11.8K shares-9.38%2025-09-302025-10-22history
XLF SELECT SECTOR SPDR TR96.2K shares18.07%2025-09-302025-10-22history
IVV ISHARES TR7.5K shares-1.75%2025-09-302025-10-22history
Sponsored
XHB SPDR SERIES TRUST43.6K shares31.27%2025-09-302025-10-22history
MSFT MICROSOFT CORP9.3K shares9.47%2025-09-302025-10-22history
IXUS ISHARES TR56.4K shares4.54%2025-09-302025-10-22history
FSK FS KKR CAP CORP298.8K shares7.43%2025-09-302025-10-22history
XLU SELECT SECTOR SPDR TR45.8K shares2.51%2025-09-302025-10-22history
AL AIR LEASE CORP62.3K shares-7.20%2025-09-302025-10-22history
IEFA ISHARES TR44.9K shares5.21%2025-09-302025-10-22history
XLP SELECT SECTOR SPDR TR49.1K shares-5.60%2025-09-302025-10-22history
Sponsored
PHM PULTE GROUP INC26.4K shares0.22%2025-09-302025-10-22history
AMZN AMAZON COM INC15.6K shares8.43%2025-09-302025-10-22history
HACK AMPLIFY ETF TR39.3K shares-4.43%2025-09-302025-10-22history
UNP UNION PAC CORP14.4K shares0.88%2025-09-302025-10-22history
SPLV INVESCO EXCH TRADED FD TR II46.3K shares-9.56%2025-09-302025-10-22history
IWB ISHARES TR9.3K shares-1.83%2025-09-302025-10-22history
NMIH NMI HLDGS INC88.6K shares0.64%2025-09-302025-10-22history
PML PIMCO MUN INCOME FD II419.8K shares12.69%2025-09-302025-10-22history
Sponsored
BXMT BLACKSTONE MTG TR INC179.0K shares0.66%2025-09-302025-10-22history
XLE SELECT SECTOR SPDR TR33.6K shares0.51%2025-09-302025-10-22history
CAT CATERPILLAR INC6.2K shares-1.25%2025-09-302025-10-22history
NOBL PROSHARES TR28.7K shares-1.81%2025-09-302025-10-22history
QCOM QUALCOMM INC17.5K shares-1.63%2025-09-302025-10-22history
IVE ISHARES TR13.6K shares0.29%2025-09-302025-10-22history
CALF PACER FDS TR62.1K shares5.18%2025-09-302025-10-22history
NVDA NVIDIA CORPORATION14.1K shares53.80%2025-09-302025-10-22history
Sponsored
IYY ISHARES TR15.6K shares11.50%2025-09-302025-10-22history
MRK MERCK & CO INC29.2K shares2.60%2025-09-302025-10-22history
PPA INVESCO EXCHANGE TRADED FD T15.7K shares-2.25%2025-09-302025-10-22history
HDV ISHARES TR19.4K shares-0.43%2025-09-302025-10-22history
COWZ PACER FDS TR40.6K shares-1.15%2025-09-302025-10-22history
INTU INTUIT3.3K shares-0.03%2025-09-302025-10-22history
COST COSTCO WHSL CORP NEW2.4K shares-0.29%2025-09-302025-10-22history
RTX RTX CORPORATION13.2K shares0.17%2025-09-302025-10-22history
Sponsored
XOM EXXON MOBIL CORP18.9K shares-1.93%2025-09-302025-10-22history
NBIS NEBIUS GROUP N.V.18.9K shares21.14%2025-09-302025-10-22history
QUAL ISHARES TR10.8K shares-2.91%2025-09-302025-10-22history
APA APA CORPORATION84.5K shares-4.34%2025-09-302025-10-22history
ALK ALASKA AIR GROUP INC40.9K shares0.52%2025-09-302025-10-22history
QTUM ETF SER SOLUTIONS18.3K shares8.68%2025-09-302025-10-22history
USMV ISHARES TR20.0K shares-2.09%2025-09-302025-10-22history
XRT SPDR SERIES TRUST21.7K shares0.00%2025-09-302025-10-22history
Sponsored
BKNG BOOKING HOLDINGS INC340 shares-0.29%2025-09-302025-10-22history
GD GENERAL DYNAMICS CORP5.3K shares0.06%2025-09-302025-10-22history
FANG DIAMONDBACK ENERGY INC12.7K shares-0.73%2025-09-302025-10-22history
TIP ISHARES TR16.2K shares1.05%2025-09-302025-10-22history
VOO VANGUARD INDEX FDS2.9K shares-10.98%2025-09-302025-10-22history
INCY INCYTE CORP20.3K shares-0.40%2025-09-302025-10-22history
GPIQ GOLDMAN SACHS ETF TR32.8K shares104.83%2025-09-302025-10-22history
ABBV ABBVIE INC7.4K shares-4.08%2025-09-302025-10-22history
Sponsored
KIE SPDR SERIES TRUST27.8K shares1.83%2025-09-302025-10-22history
META META PLATFORMS INC2.2K shares22.25%2025-09-302025-10-22history
IDV ISHARES TR43.0K shares6.41%2025-09-302025-10-22history
DAL DELTA AIR LINES INC DEL26.9K shares1.24%2025-09-302025-10-22history
JNJ JOHNSON & JOHNSON8.2K shares-4.59%2025-09-302025-10-22history
DVN DEVON ENERGY CORP NEW42.5K shares-6.38%2025-09-302025-10-22history
TJX TJX COS INC NEW10.0K shares-0.46%2025-09-302025-10-22history
AON AON PLC4.0K shares0.00%2025-09-302025-10-22history
Sponsored
VCSH VANGUARD SCOTTSDALE FDS17.6K shares-1.94%2025-09-302025-10-22history
DGRO ISHARES TR20.6K shares-6.56%2025-09-302025-10-22history
FDIS FIDELITY COVINGTON TRUST13.5K shares-0.07%2025-09-302025-10-22history
IJK ISHARES TR14.5K shares-0.63%2025-09-302025-10-22history
PG PROCTER AND GAMBLE CO8.5K shares0.90%2025-09-302025-10-22history
ILCV ISHARES TR14.2K shares-6.54%2025-09-302025-10-22history
AJG GALLAGHER ARTHUR J & CO4.0K shares-5.36%2025-09-302025-10-22history
CIBR FIRST TR EXCHANGE TRADED FD16.4K shares2.54%2025-09-302025-10-22history
Sponsored
EMQQ EXCHANGE TRADED CONCEPTS TRU26.2K shares-6.49%2025-09-302025-10-22history
IAU ISHARES GOLD TR16.7K shares0.49%2025-09-302025-10-22history
ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.00%2025-09-302025-10-22history
UNH UNITEDHEALTH GROUP INC3.5K shares-1.91%2025-09-302025-10-22history
XLV SELECT SECTOR SPDR TR8.3K shares-30.18%2025-09-302025-10-22history
GEN GEN DIGITAL INC40.3K shares0.15%2025-09-302025-10-22history
UPRO PROSHARES TR10.2K shares-0.47%2025-09-302025-10-22history
IXN ISHARES TR10.5K shares-0.01%2025-09-302025-10-22history
Sponsored
JCPB J P MORGAN EXCHANGE TRADED F22.9K shares62.21%2025-09-302025-10-22history
PM PHILIP MORRIS INTL INC6.5K shares7.30%2025-09-302025-10-22history
VXUS VANGUARD STAR FDS14.3K shares12.29%2025-09-302025-10-22history
AGG ISHARES TR10.4K shares-5.92%2025-09-302025-10-22history
HD HOME DEPOT INC2.6K shares0.19%2025-09-302025-10-22history
VNQ VANGUARD INDEX FDS11.3K shares-5.36%2025-09-302025-10-22history
PAVE GLOBAL X FDS21.4K shares-2.66%2025-09-302025-10-22history
RPM RPM INTL INC8.0K shares-9.20%2025-09-302025-10-22history
Sponsored
SCHD SCHWAB STRATEGIC TR34.4K shares1.10%2025-09-302025-10-22history
LLY ELI LILLY & CO1.2K shares1.04%2025-09-302025-10-22history
PEP PEPSICO INC6.2K shares0.52%2025-09-302025-10-22history
XLK SELECT SECTOR SPDR TR3.1K shares-1.30%2025-09-302025-10-22history
COWG PACER FDS TR23.8K shares-3.12%2025-09-302025-10-22history
USRT ISHARES TR14.5K shares15.76%2025-09-302025-10-22history
AVGO BROADCOM INC2.6K shares-2.93%2025-09-302025-10-22history
IWC ISHARES TR5.7K shares-1.51%2025-09-302025-10-22history
Sponsored
JAZZ JAZZ PHARMACEUTICALS PLC6.4K shares5.77%2025-09-302025-10-22history
SOXX ISHARES TR3.1K shares0.06%2025-09-302025-10-22history
KWEB KRANESHARES TRUST19.7K shares-10.62%2025-09-302025-10-22history
XSOE WISDOMTREE TR21.3K shares1.71%2025-09-302025-10-22history
DFAE DIMENSIONAL ETF TRUST25.3K shares1.23%2025-09-302025-10-22history
AMGN AMGEN INC2.8K shares-5.49%2025-09-302025-10-22history
BOTZ GLOBAL X FDS22.3K shares-10.37%2025-09-302025-10-22history
ITA ISHARES TR3.8K shares-11.97%2025-09-302025-10-22history
Sponsored
IHAK ISHARES TR14.9K shares-0.01%2025-09-302025-10-22history
EFAV ISHARES TR8.7K shares50.63%2025-09-302025-10-22history
KO COCA COLA CO11.1K shares-1.30%2025-09-302025-10-22history
EPD ENTERPRISE PRODS PARTNERS L23.4K shares0.17%2025-09-302025-10-22history
IWM ISHARES TR2.9K shares9.40%2025-09-302025-10-22history
IJT ISHARES TR5.0K shares-1.93%2025-09-302025-10-22history
TNA DIREXION SHS ETF TR15.4K shares21.83%2025-09-302025-10-22history
CVX CHEVRON CORP NEW4.4K shares3.93%2025-09-302025-10-22history
Sponsored
SYK STRYKER CORPORATION1.9K shares0.00%2025-09-302025-10-22history
VIG VANGUARD SPECIALIZED FUNDS3.2K shares-3.38%2025-09-302025-10-22history
DBRG DIGITALBRIDGE GROUP INC56.7K shares0.62%2025-09-302025-10-22history
IWV ISHARES TR1.7K shares-2.13%2025-09-302025-10-22history
BA BOEING CO3.1K shares-1.61%2025-09-302025-10-22history
ITW ILLINOIS TOOL WKS INC2.5K shares-7.93%2025-09-302025-10-22history
HTEC EXCHANGE TRADED CONCEPTS TRU20.8K shares-7.13%2025-09-302025-10-22history
MU MICRON TECHNOLOGY INC3.6K shares2.88%2025-09-302025-10-22history
Sponsored
PPI INVESTMENT MANAGERS SER TR I33.0K shares-1.15%2025-09-302025-10-22history
SDY SPDR SERIES TRUST4.2K shares-0.40%2025-09-302025-10-22history
AXP AMERICAN EXPRESS CO1.7K shares0.00%2025-09-302025-10-22history
O REALTY INCOME CORP9.2K shares28.31%2025-09-302025-10-22history
ABT ABBOTT LABS4.2K shares-2.62%2025-09-302025-10-22history
BLK BLACKROCK INC476 shares0.21%2025-09-302025-10-22history
FI FISERV INC4.3K shares-4.86%2025-09-302025-10-22history
FAS DIREXION SHS ETF TR3.1K shares12.76%2025-09-302025-10-22history
Sponsored
TOL TOLL BROTHERS INC3.8K shares0.13%2025-09-302025-10-22history
CSCO CISCO SYS INC7.7K shares0.55%2025-09-302025-10-22history
DIS DISNEY WALT CO4.6K shares-1.79%2025-09-302025-10-22history
VEU VANGUARD INTL EQUITY INDEX F7.4K shares2.60%2025-09-302025-10-22history
MUB ISHARES TR4.9K shares0.80%2025-09-302025-10-22history
FICO FAIR ISAAC CORP348 shares0.00%2025-09-302025-10-22history
IEMG ISHARES INC7.7K shares3.94%2025-09-302025-10-22history
SPXL DIREXION SHS ETF TR2.4K shares0.21%2025-09-302025-10-22history
Sponsored
HON HONEYWELL INTL INC2.4K shares-0.34%2025-09-302025-10-22history
IWD ISHARES TR2.4K shares-3.79%2025-09-302025-10-22history
XHLF BONDBLOXX ETF TRUST9.5K shares3.60%2025-09-302025-10-22history
VGT VANGUARD WORLD FD629 shares0.00%2025-09-302025-10-22history
IYR ISHARES TR4.8K shares0.63%2025-09-302025-10-22history
IBB ISHARES TR3.2K shares-7.88%2025-09-302025-10-22history
IBM INTERNATIONAL BUSINESS MACHS1.7K shares-2.88%2025-09-302025-10-22history
STIP ISHARES TR4.5K shares6.74%2025-09-302025-10-22history
Sponsored
IAT ISHARES TR8.4K shares33.80%2025-09-302025-10-22history
VTEB VANGUARD MUN BD FDS8.8K shares2.21%2025-09-302025-10-22history
V VISA INC1.3K shares0.08%2025-09-302025-10-22history
AFL AFLAC INC3.8K shares4.38%2025-09-302025-10-22history
VTI VANGUARD INDEX FDS1.3K shares-11.91%2025-09-302025-10-22history
XLB SELECT SECTOR SPDR TR4.7K shares2.55%2025-09-302025-10-22history
CEG CONSTELLATION ENERGY CORP1.3K shares-2.96%2025-09-302025-10-22history
IUSV ISHARES TR4.2K shares-4.29%2025-09-302025-10-22history
Sponsored
FUTY FIDELITY COVINGTON TRUST7.2K shares0.56%2025-09-302025-10-22history
FBTC FIDELITY WISE ORIGIN BITCOIN4.0K shares-0.02%2025-09-302025-10-22history
WMT WALMART INC3.8K shares0.08%2025-09-302025-10-22history
BTZ BLACKROCK CR ALLOCATION INCO34.7K shares1.10%2025-09-302025-10-22history
NSC NORFOLK SOUTHN CORP1.3K shares-0.79%2025-09-302025-10-22history
BND VANGUARD BD INDEX FDS5.0K shares19.67%2025-09-302025-10-22history
WST WEST PHARMACEUTICAL SVSC INC1.4K shares0.00%2025-09-302025-10-22history
AMAT APPLIED MATLS INC1.7K shares0.23%2025-09-302025-10-22history
Sponsored
SO SOUTHERN CO3.7K shares-1.12%2025-09-302025-10-22history
ETN EATON CORP PLC932 shares-5.86%2025-09-302025-10-22history
WFC WELLS FARGO CO NEW4.2K shares0.02%2025-09-302025-10-22history
BAC BANK AMERICA CORP6.7K shares-4.38%2025-09-302025-10-22history
MDY SPDR S&P MIDCAP 400 ETF TR575 shares-2.38%2025-09-302025-10-22history
GLD SPDR GOLD TR949 shares7.96%2025-09-302025-10-22history
SLB SCHLUMBERGER LTD9.8K shares-7.89%2025-09-302025-10-22history
APTV APTIV PLC3.9K shares0.00%2025-09-302025-10-22history
Sponsored
VMBS VANGUARD SCOTTSDALE FDS7.2K shares-4.00%2025-09-302025-10-22history
LMT LOCKHEED MARTIN CORP655 shares0.46%2025-09-302025-10-22history
DIA SPDR DOW JONES INDL AVERAGE683 shares-0.15%2025-09-302025-10-22history
WMB WILLIAMS COS INC5.0K shares-3.15%2025-09-302025-10-22history
QQQI NEOS ETF TRUST5.8K sharesnew addition2025-09-302025-10-22history
QQQJ INVESCO EXCH TRADED FD TR II8.8K shares0.21%2025-09-302025-10-22history
VZ VERIZON COMMUNICATIONS INC7.0K shares-0.27%2025-09-302025-10-22history
CPSJ CALAMOS ETF TR11.6K sharesnew addition2025-09-302025-10-22history
Sponsored
ROBO EXCHANGE TRADED CONCEPTS TRU4.5K shares0.00%2025-09-302025-10-22history
ROL ROLLINS INC5.1K shares0.00%2025-09-302025-10-22history
BHK BLACKROCK CORE BD TR29.5K shares-33.61%2025-09-302025-10-22history
TSLA TESLA INC656 shares-36.31%2025-09-302025-10-22history
DUK DUKE ENERGY CORP NEW2.3K shares-21.09%2025-09-302025-10-22history
HAUZ DBX ETF TR12.1K shares-0.01%2025-09-302025-10-22history
MO ALTRIA GROUP INC4.2K shares1.80%2025-09-302025-10-22history
ICF ISHARES TR4.5K shares-4.47%2025-09-302025-10-22history
Sponsored
FDVV FIDELITY COVINGTON TRUST5.0K shares2.73%2025-09-302025-10-22history
IWN ISHARES TR1.6K shares0.91%2025-09-302025-10-22history
VHT VANGUARD WORLD FD1.0K shares0.39%2025-09-302025-10-22history
ET ENERGY TRANSFER L P15.6K shares1.26%2025-09-302025-10-22history
NUKZ EXCHANGE TRADED CONCEPTS TRU4.1K sharesnew addition2025-09-302025-10-22history
CVS CVS HEALTH CORP3.4K shares0.98%2025-09-302025-10-22history
KXI ISHARES TR3.9K shares-0.03%2025-09-302025-10-22history
GE GE AEROSPACE836 shares-0.12%2025-09-302025-10-22history
Sponsored
POOL POOL CORP805 shares0.00%2025-09-302025-10-22history
PNC PNC FINL SVCS GROUP INC1.2K shares13.18%2025-09-302025-10-22history
CMI CUMMINS INC577 sharesnew addition2025-09-302025-10-22history
LOW LOWES COS INC950 shares-1.96%2025-09-302025-10-22history
EEM ISHARES TR4.5K shares-2.02%2025-09-302025-10-22history
SCZ ISHARES TR3.0K shares0.00%2025-09-302025-10-22history
VEA VANGUARD TAX-MANAGED FDS3.8K shares2.34%2025-09-302025-10-22history
IYT ISHARES TR3.2K shares0.13%2025-09-302025-10-22history
Sponsored
IGV ISHARES TR2.0K shares0.00%2025-09-302025-10-22history
MCD MCDONALDS CORP736 shares-3.79%2025-09-302025-10-22history
RSP INVESCO EXCHANGE TRADED FD T1.2K shares-0.67%2025-09-302025-10-22history
PAWZ PROSHARES TR4.0K shares0.30%2025-09-302025-10-22history
NFLX NETFLIX INC185 shares-8.42%2025-09-302025-10-22history
IWO ISHARES TR685 sharesnew addition2025-09-302025-10-22history
SYY SYSCO CORP2.7K shares-5.82%2025-09-302025-10-22history
VPU VANGUARD WORLD FD1.2K shares-0.52%2025-09-302025-10-22history
Sponsored
ISCG ISHARES TR4.0K sharesnew addition2025-09-302025-10-22history
UGI UGI CORP NEW6.5K shares-0.88%2025-09-302025-10-22history
UPS UNITED PARCEL SERVICE INC2.6K shares-3.96%2025-09-302025-10-22history
FYLD CAMBRIA ETF TR6.8K sharesnew addition2025-09-302025-10-22history
FHLC FIDELITY COVINGTON TRUST3.2K shares-29.19%2025-09-302025-10-22history
APLE APPLE HOSPITALITY REIT INC17.6K shares1.38%2025-09-302025-10-22history
SPIP SPDR SERIES TRUST8.0K shares-2.34%2025-09-302025-10-22history
CMCSA COMCAST CORP NEW6.6K shares-16.59%2025-09-302025-10-22history
Sponsored
NXST NEXSTAR MEDIA GROUP INC1.0K sharesnew addition2025-09-302025-10-22history
PCN PIMCO CORPORATE & INCM STRG13.0K shares16.72%2025-09-302025-10-22history
JPC NUVEEN PFD & INCOME OPPORTUN10.2K shares1.83%2025-09-302025-10-22history
BBAI BIGBEAR AI HLDGS INC11.3K sharesnew addition2025-09-302025-10-22history

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Put Option Holdings
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