Ellis Investment Partners, LLC
Q1 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
234
- Value ($000)
$483,702
- Date Filed04/22/2025
- Form type13F-HR
- CIK0001765590
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $27.15M | 6 % | 202,190 | ||
XRNPX COHEN & STEERS REIT & PFD & | COM | 19247X100 | $26.41M | 6 % | 1,196,869 | ||
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $24.33M | 5 % | 65,623 | ||
AAPL APPLE INC | COM | 037833100 | $21.23M | 4 % | 95,565 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $20.38M | 4 % | 43,453 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $17.04M | 4 % | 30,460 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14.66M | 3 % | 84,866 | ||
IJS ISHARES TR | SP SMCP600VL ETF | 464287879 | $14.46M | 3 % | 148,358 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $13.66M | 3 % | 263,883 | ||
JEPI J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | $11.49M | 2 % | 201,136 |
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