Ellis Investment Partners, LLC
Q2 2025 13F Holdings
- Locationberwyn, PA
- Num holdings
239
- Value ($000)
$514,696
- Date Filed07/25/2025
- 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 Q2 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
VUG VANGUARD INDEX FDS | GROWTH ETF | 922908736 | $28.86 M | 6 % | 65,828 | ||
XRNPX COHEN & STEERS REIT & PFD & | COM | 19247X100 | $27.32 M | 5 % | 1,199,662 | ||
DVY ISHARES TR | SELECT DIVID ETF | 464287168 | $26.34 M | 5 % | 198,306 | ||
NDQ INVESCO QQQ TR | UNIT SER 1 | 46090E103 | $24.06 M | 5 % | 43,622 | ||
AAPL APPLE INC | COM | 037833100 | $19.59 M | 4 % | 95,490 | ||
SPY SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | $19.08 M | 4 % | 30,878 | ||
IJS ISHARES TR | SP SMCP600VL ETF | 464287879 | $14.65 M | 3 % | 147,294 | ||
JEPQ J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | $14.65 M | 3 % | 269,227 | ||
VTV VANGUARD INDEX FDS | VALUE ETF | 922908744 | $14.45 M | 3 % | 81,763 | ||
IJJ ISHARES TR | S&P MC 400VL ETF | 464287705 | $11.32 M | 2 % | 91,636 |
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