The Analysis of Ellis Investment Partners, LLC's Holdings
Currently, Ellis Investment Partners, LLC holds 251 types of securities in its portfolio with a total value $573.5M. In the most recent quarter, they have increased their positions in GPIQ (+106.7K shares, valued at $5.6M), GPIX (+64.4K shares, valued at $3.4M), XLU (+49.8K shares, valued at $2.1M); decreased their positions in JEPQ (-86.7K shares, valued at $5.0M), JEPI (-33.9K shares, valued at $1.9M), AL (-29.5K shares, valued at $1.9M); initiated new positions in IBMT (+68.9K shares, valued at $1.8M), IBMS (+68.4K shares, valued at $1.8M), IBMQ (+69.7K shares, valued at $1.8M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
VUG VANGUARD INDEX FDS64.7K shares1.58%2025-12-312026-02-02
DVY ISHARES TR190.6K shares0.18%2025-12-312026-02-02 AAPL APPLE INC96.0K shares1.27%2025-12-312026-02-02 RNP COHEN & STEERS REIT & PFD &1.2M shares1.13%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR31.4K shares2.50%2025-12-312026-02-02 VTV VANGUARD INDEX FDS86.5K shares4.33%2025-12-312026-02-02 IJS ISHARES TR141.9K shares-0.70%2025-12-312026-02-02 ALPHABET INC ALPHABET INC42.0K shares-0.20%2025-12-312026-02-02 IJJ ISHARES TR86.7K shares-1.82%2025-12-312026-02-02 IJH ISHARES TR158.5K shares1.10%2025-12-312026-02-02 JEPQ J P MORGAN EXCHANGE TRADED F175.2K shares-33.10%2025-12-312026-02-02 IJR ISHARES TR81.1K shares1.62%2025-12-312026-02-02 ALPHABET INC ALPHABET INC29.4K shares0.05%2025-12-312026-02-02 IVW ISHARES TR74.0K shares-0.11%2025-12-312026-02-02 GPIX GOLDMAN SACHS ETF TR171.6K shares60.11%2025-12-312026-02-02 EFA ISHARES TR79.4K shares4.19%2025-12-312026-02-02 GPIQ GOLDMAN SACHS ETF TR139.5K shares325.08%2025-12-312026-02-02 JEPI J P MORGAN EXCHANGE TRADED F104.9K shares-24.43%2025-12-312026-02-02 IWF ISHARES TR11.7K shares-0.78%2025-12-312026-02-02 XLF SELECT SECTOR SPDR TR97.8K shares1.73%2025-12-312026-02-02 FSCO FS CREDIT OPPORTUNITIES CORP850.4K shares0.43%2025-12-312026-02-02 IXUS ISHARES TR59.5K shares5.62%2025-12-312026-02-02 MSFT MICROSOFT CORP10.1K shares8.51%2025-12-312026-02-02 IVV ISHARES TR6.9K shares-8.01%2025-12-312026-02-02 XHB SPDR SERIES TRUST45.8K shares5.04%2025-12-312026-02-02 IEFA ISHARES TR46.8K shares4.13%2025-12-312026-02-02 XLU SELECT SECTOR SPDR TR95.6K shares108.59%2025-12-312026-02-02 AMZN AMAZON COM INC16.1K shares3.38%2025-12-312026-02-02 FSK FS KKR CAP CORP247.5K shares-17.17%2025-12-312026-02-02 NMIH NMI HLDGS INC88.2K shares-0.45%2025-12-312026-02-02 XLP SELECT SECTOR SPDR TR46.1K shares-6.24%2025-12-312026-02-02 CAT CATERPILLAR INC6.0K shares-3.11%2025-12-312026-02-02 BXMT BLACKSTONE MTG TR INC178.7K shares-0.12%2025-12-312026-02-02 IWB ISHARES TR9.1K shares-2.55%2025-12-312026-02-02 UNP UNION PAC CORP14.4K shares0.06%2025-12-312026-02-02 HACK AMPLIFY ETF TR39.1K shares-0.53%2025-12-312026-02-02 PHM PULTE GROUP INC26.1K shares-1.18%2025-12-312026-02-02 XLE SELECT SECTOR SPDR TR67.6K shares101.33%2025-12-312026-02-02 QCOM QUALCOMM INC17.3K shares-1.02%2025-12-312026-02-02 IYY ISHARES TR16.5K shares5.75%2025-12-312026-02-02 CALF PACER FDS TR61.6K shares-0.82%2025-12-312026-02-02 IVE ISHARES TR12.7K shares-6.26%2025-12-312026-02-02 NVDA NVIDIA CORPORATION13.9K shares-1.40%2025-12-312026-02-02 PPA INVESCO EXCHANGE TRADED FD T15.9K shares1.17%2025-12-312026-02-02 QUAL ISHARES TR12.3K shares14.77%2025-12-312026-02-02 COWZ PACER FDS TR40.3K shares-0.77%2025-12-312026-02-02 RTX RTX CORPORATION12.9K shares-2.09%2025-12-312026-02-02 XOM EXXON MOBIL CORP18.8K shares-0.35%2025-12-312026-02-02 HDV ISHARES TR18.4K shares-5.08%2025-12-312026-02-02 INTU INTUIT3.3K shares0.03%2025-12-312026-02-02 NOBL PROSHARES TR20.9K shares-27.09%2025-12-312026-02-02 AL AIR LEASE CORP32.8K shares-47.36%2025-12-312026-02-02 COST COSTCO WHSL CORP NEW2.4K shares-0.29%2025-12-312026-02-02 DGRO ISHARES TR30.1K shares45.76%2025-12-312026-02-02 ALK ALASKA AIR GROUP INC40.9K shares0.06%2025-12-312026-02-02 INCY INCYTE CORP20.3K shares0.00%2025-12-312026-02-02 META META PLATFORMS INC2.9K shares35.43%2025-12-312026-02-02 XRT SPDR SERIES TRUST22.1K shares1.94%2025-12-312026-02-02 GLD SPDR GOLD TR4.6K shares389.04%2025-12-312026-02-02 USMV ISHARES TR19.5K shares-2.59%2025-12-312026-02-02 BKNG BOOKING HOLDINGS INC340 shares0.00%2025-12-312026-02-02 DAL DELTA AIR LINES INC DEL26.0K shares-3.17%2025-12-312026-02-02 IBMT ISHARES TR68.9K sharesnew addition2025-12-312026-02-02 IBMS ISHARES TR68.4K sharesnew addition2025-12-312026-02-02 IBMQ ISHARES TR69.7K sharesnew addition2025-12-312026-02-02 IBMR ISHARES TR70.0K sharesnew addition2025-12-312026-02-02 FANG DIAMONDBACK ENERGY INC11.8K shares-6.74%2025-12-312026-02-02 IDV ISHARES TR44.7K shares3.92%2025-12-312026-02-02 TIP ISHARES TR15.7K shares-3.30%2025-12-312026-02-02 ABBV ABBVIE INC7.5K shares0.39%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON8.2K shares0.38%2025-12-312026-02-02 KIE SPDR SERIES TRUST27.9K shares0.21%2025-12-312026-02-02 NBIS NEBIUS GROUP N.V.19.8K shares4.54%2025-12-312026-02-02 PML PIMCO MUN INCOME FD II213.5K shares-49.14%2025-12-312026-02-02 TJX TJX COS INC NEW10.0K shares0.07%2025-12-312026-02-02 DVN DEVON ENERGY CORP NEW41.0K shares-3.37%2025-12-312026-02-02 AON PLC AON PLC4.0K shares0.05%2025-12-312026-02-02 FDIS FIDELITY COVINGTON TRUST13.6K shares0.16%2025-12-312026-02-02 VCSH VANGUARD SCOTTSDALE FDS17.3K shares-1.97%2025-12-312026-02-02 IJK ISHARES TR14.0K shares-3.23%2025-12-312026-02-02 JCPB J P MORGAN EXCHANGE TRADED F28.3K shares23.59%2025-12-312026-02-02 ILCV ISHARES TR14.0K shares-1.06%2025-12-312026-02-02 PG PROCTER AND GAMBLE CO8.5K shares0.22%2025-12-312026-02-02 VXUS VANGUARD STAR FDS16.2K shares12.90%2025-12-312026-02-02 QTUM ETF SER SOLUTIONS11.1K shares-39.50%2025-12-312026-02-02 UPRO PROSHARES TR10.0K shares-1.34%2025-12-312026-02-02 CIBR FIRST TR EXCHANGE TRADED FD16.0K shares-2.70%2025-12-312026-02-02 AMGN AMGEN INC3.4K shares21.95%2025-12-312026-02-02 IXN ISHARES TR10.6K shares0.43%2025-12-312026-02-02 JAZZ JAZZ PHARMACEUTICALS PLC6.5K shares0.92%2025-12-312026-02-02 NMZ NUVEEN MUN HIGH INCOME OPPOR105.9K sharesnew addition2025-12-312026-02-02 ADP AUTOMATIC DATA PROCESSING IN4.1K shares0.07%2025-12-312026-02-02 AGG ISHARES TR10.2K shares-2.12%2025-12-312026-02-02 PAVE GLOBAL X FDS21.1K shares-1.30%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS11.3K shares0.15%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC3.5K shares-4.75%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC6.2K shares-6.01%2025-12-312026-02-02 LLY ELI LILLY & CO906 shares-22.43%2025-12-312026-02-02 AJG GALLAGHER ARTHUR J & CO3.7K shares-8.19%2025-12-312026-02-02 SOXX ISHARES TR3.1K shares0.03%2025-12-312026-02-02 SCHD SCHWAB STRATEGIC TR33.9K shares-1.25%2025-12-312026-02-02 BROADCOM INC BROADCOM INC2.6K shares0.97%2025-12-312026-02-02 UNH UNITEDHEALTH GROUP INC2.7K shares-21.62%2025-12-312026-02-02 PEP PEPSICO INC6.2K shares0.11%2025-12-312026-02-02 HD HOME DEPOT INC2.6K shares0.43%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR6.1K shares96.46%2025-12-312026-02-02 SPYI NEOS ETF TRUST16.7K sharesnew addition2025-12-312026-02-02 DFAE DIMENSIONAL ETF TRUST26.1K shares3.19%2025-12-312026-02-02 XLV SELECT SECTOR SPDR TR5.5K shares-33.76%2025-12-312026-02-02 IWC ISHARES TR5.4K shares-5.30%2025-12-312026-02-02 USRT ISHARES TR14.7K shares1.25%2025-12-312026-02-02 RPM RPM INTL INC8.0K shares0.05%2025-12-312026-02-02 XSOE WISDOMTREE TR21.3K shares0.22%2025-12-312026-02-02 EFAV ISHARES TR9.6K shares10.33%2025-12-312026-02-02 COWG PACER FDS TR23.4K shares-1.76%2025-12-312026-02-02 ITA ISHARES TR3.6K shares-4.20%2025-12-312026-02-02 KO COCA COLA CO11.1K shares0.00%2025-12-312026-02-02 EPD ENTERPRISE PRODS PARTNERS L23.7K shares1.46%2025-12-312026-02-02 HTEC EXCHANGE TRADED CONCEPTS TRU20.5K shares-1.43%2025-12-312026-02-02 IHAK ISHARES TR14.9K shares0.04%2025-12-312026-02-02 QQQI NEOS ETF TRUST13.3K shares130.11%2025-12-312026-02-02 TNA DIREXION SHS ETF TR15.6K shares1.33%2025-12-312026-02-02 IJT ISHARES TR5.0K shares-0.06%2025-12-312026-02-02 IWM ISHARES TR2.9K shares-2.40%2025-12-312026-02-02 IWV ISHARES TR1.7K shares0.11%2025-12-312026-02-02 VIG VANGUARD SPECIALIZED FUNDS3.0K shares-4.38%2025-12-312026-02-02 BA BOEING CO3.1K shares0.10%2025-12-312026-02-02 SYK STRYKER CORPORATION1.9K shares0.11%2025-12-312026-02-02 AXP AMERICAN EXPRESS CO1.7K shares0.12%2025-12-312026-02-02 CVX CHEVRON CORP NEW4.2K shares-4.69%2025-12-312026-02-02 ITW ILLINOIS TOOL WKS INC2.5K shares0.08%2025-12-312026-02-02 O REALTY INCOME CORP10.8K shares17.25%2025-12-312026-02-02 CSCO CISCO SYS INC7.8K shares0.74%2025-12-312026-02-02 PPI INVESTMENT MANAGERS SER TR I31.7K shares-3.88%2025-12-312026-02-02 BOTZ GLOBAL X FDS16.3K shares-27.08%2025-12-312026-02-02 FBTC FIDELITY WISE ORIGIN BITCOIN7.7K shares91.61%2025-12-312026-02-02 FICO FAIR ISAAC CORP348 shares0.00%2025-12-312026-02-02 FAS DIREXION SHS ETF TR3.5K shares11.76%2025-12-312026-02-02 SDY SPDR SERIES TRUST4.1K shares-2.12%2025-12-312026-02-02 ARTY ISHARES TR11.7K sharesnew addition2025-12-312026-02-02 SHYM BLACKROCK ETF TRUST II25.1K sharesnew addition2025-12-312026-02-02 DIS DISNEY WALT CO4.9K shares6.48%2025-12-312026-02-02 VEU VANGUARD INTL EQUITY INDEX F7.4K shares0.71%2025-12-312026-02-02 IBB ISHARES TR3.2K shares-1.36%2025-12-312026-02-02 TOL TOLL BROTHERS INC3.9K shares0.10%2025-12-312026-02-02 IBDU ISHARES TR22.1K sharesnew addition2025-12-312026-02-02 IEMG ISHARES INC7.7K shares-0.88%2025-12-312026-02-02 XHLF BONDBLOXX ETF TRUST10.2K shares7.35%2025-12-312026-02-02 IAT ISHARES TR8.9K shares6.61%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS1.7K shares0.55%2025-12-312026-02-02 IWD ISHARES TR2.3K shares-2.43%2025-12-312026-02-02 SPXL DIREXION SHS ETF TR2.2K shares-7.50%2025-12-312026-02-02 STIP ISHARES TR4.7K shares5.96%2025-12-312026-02-02 VGT VANGUARD WORLD FD623 shares-0.95%2025-12-312026-02-02 ABT ABBOTT LABS3.7K shares-9.94%2025-12-312026-02-02 HON HONEYWELL INTL INC2.3K shares-1.48%2025-12-312026-02-02 IBDV ISHARES TR20.6K sharesnew addition2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP1.3K shares0.16%2025-12-312026-02-02 VTEB VANGUARD MUN BD FDS8.9K shares1.64%2025-12-312026-02-02 V VISA INC1.3K shares0.79%2025-12-312026-02-02 AMAT APPLIED MATLS INC1.7K shares0.35%2025-12-312026-02-02 IBDT ISHARES TR17.3K sharesnew addition2025-12-312026-02-02 IYR ISHARES TR4.7K shares-3.36%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.3K shares0.23%2025-12-312026-02-02 IUSV ISHARES TR4.2K shares0.36%2025-12-312026-02-02 IBDW ISHARES TR20.3K sharesnew addition2025-12-312026-02-02 XLB SELECT SECTOR SPDR TR9.4K shares100.32%2025-12-312026-02-02 AFL AFLAC INC3.8K shares0.29%2025-12-312026-02-02 MUB ISHARES TR3.9K shares-20.45%2025-12-312026-02-02 RSPH INVESCO EXCHANGE TRADED FD T12.7K sharesnew addition2025-12-312026-02-02 FUTY FIDELITY COVINGTON TRUST7.2K shares0.38%2025-12-312026-02-02 IGV ISHARES TR3.7K shares88.49%2025-12-312026-02-02 WFC WELLS FARGO CO NEW4.2K shares0.36%2025-12-312026-02-02 WST WEST PHARMACEUTICAL SVSC INC1.4K shares0.00%2025-12-312026-02-02 NUKZ EXCHANGE TRADED CONCEPTS TRU6.0K shares45.10%2025-12-312026-02-02 BND VANGUARD BD INDEX FDS5.1K shares2.41%2025-12-312026-02-02 BTZ BLACKROCK CR ALLOCATION INCO34.6K shares-0.21%2025-12-312026-02-02 T AT&T INC15.0K sharesnew addition2025-12-312026-02-02 NSC NORFOLK SOUTHN CORP1.3K shares0.56%2025-12-312026-02-02 BAC BANK AMERICA CORP6.5K shares-3.75%2025-12-312026-02-02 WMT WALMART INC3.1K shares-16.51%2025-12-312026-02-02 MDY SPDR S&P MIDCAP 400 ETF TR564 shares-1.91%2025-12-312026-02-02 DIA SPDR DOW JONES INDL AVERAGE684 shares0.15%2025-12-312026-02-02 SO SOUTHERN CO3.7K shares0.54%2025-12-312026-02-02 VMBS VANGUARD SCOTTSDALE FDS6.7K shares-5.66%2025-12-312026-02-02 QQQJ INVESCO EXCH TRADED FD TR II8.6K shares-1.84%2025-12-312026-02-02 CPSJ CALAMOS ETF TR11.6K shares0.00%2025-12-312026-02-02 ROL ROLLINS INC5.1K shares0.04%2025-12-312026-02-02 VHT VANGUARD WORLD FD1.0K shares0.48%2025-12-312026-02-02 CMI CUMMINS INC579 shares0.35%2025-12-312026-02-02 LMT LOCKHEED MARTIN CORP604 shares-7.79%2025-12-312026-02-02 WMB WILLIAMS COS INC4.8K shares-3.09%2025-12-312026-02-02 SLB SLB LIMITED7.5K shares-22.98%2025-12-312026-02-02 FI FISERV INC4.3K shares0.07%2025-12-312026-02-02 FDVV FIDELITY COVINGTON TRUST5.0K shares0.48%2025-12-312026-02-02 IWN ISHARES TR1.6K shares0.00%2025-12-312026-02-02 HAUZ DBX ETF TR12.1K shares0.25%2025-12-312026-02-02 XBI SPDR SERIES TRUST2.2K sharesnew addition2025-12-312026-02-02 CVS CVS HEALTH CORP3.4K shares1.00%2025-12-312026-02-02 ICF ISHARES TR4.5K shares0.38%2025-12-312026-02-02 GE AEROSPACE GE AEROSPACE842 shares0.72%2025-12-312026-02-02 KXI ISHARES TR4.0K shares0.96%2025-12-312026-02-02 JMST J P MORGAN EXCHANGE TRADED F5.0K sharesnew addition2025-12-312026-02-02 APTIV PLC APTIV PLC3.4K shares-13.78%2025-12-312026-02-02 UPS UNITED PARCEL SERVICE INC2.6K shares-0.35%2025-12-312026-02-02 ET ENERGY TRANSFER L P15.3K shares-2.26%2025-12-312026-02-02 UGI UGI CORP NEW6.7K shares2.39%2025-12-312026-02-02 MO ALTRIA GROUP INC4.2K shares-0.43%2025-12-312026-02-02 SCZ ISHARES TR3.1K shares1.85%2025-12-312026-02-02 DFIV DIMENSIONAL ETF TRUST4.8K sharesnew addition2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS3.7K shares-3.61%2025-12-312026-02-02 MCD MCDONALDS CORP745 shares1.22%2025-12-312026-02-02 IYT ISHARES TR3.0K shares-5.03%2025-12-312026-02-02 CITIGROUP INC CITIGROUP INC1.9K sharesnew addition2025-12-312026-02-02 IBHJ ISHARES TR8.4K sharesnew addition2025-12-312026-02-02 IBHI ISHARES TR9.4K sharesnew addition2025-12-312026-02-02 IBHK ISHARES TR8.6K sharesnew addition2025-12-312026-02-02 IBHH ISHARES TR9.4K sharesnew addition2025-12-312026-02-02 RBC RBC BEARINGS INC491 sharesnew addition2025-12-312026-02-02 PNC PNC FINL SVCS GROUP INC1.1K shares-14.25%2025-12-312026-02-02 IWO ISHARES TR680 shares-0.73%2025-12-312026-02-02 HELO J P MORGAN EXCHANGE TRADED F3.2K sharesnew addition2025-12-312026-02-02 FYLD CAMBRIA ETF TR6.5K shares-4.26%2025-12-312026-02-02 TSLA TESLA INC468 shares-28.66%2025-12-312026-02-02 SPIP SPDR SERIES TRUST8.1K shares1.50%2025-12-312026-02-02 NXST NEXSTAR MEDIA GROUP INC1.0K shares0.00%2025-12-312026-02-02 VPU VANGUARD WORLD FD1.1K shares-2.17%2025-12-312026-02-02 SLV ISHARES SILVER TR3.2K sharesnew addition2025-12-312026-02-02 PAWZ PROSHARES TR3.8K shares-5.07%2025-12-312026-02-02 VONE VANGUARD SCOTTSDALE FDS669 sharesnew addition2025-12-312026-02-02 FHLC FIDELITY COVINGTON TRUST2.8K shares-12.29%2025-12-312026-02-02 APLE APPLE HOSPITALITY REIT INC17.4K shares-1.00%2025-12-312026-02-02 BMY BRISTOL-MYERS SQUIBB CO3.8K sharesnew addition2025-12-312026-02-02 TFC TRUIST FINL CORP4.1K sharesnew addition2025-12-312026-02-02 FMB FIRST TR EXCH TRADED FD III3.9K sharesnew addition2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.626 sharesnew addition2025-12-312026-02-02 EVV EATON VANCE LIMITED DURATION10.2K sharesnew addition2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available