Ellis Investment Partners, LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| AUTOMATIC DATA PROCESSING INC | $1.06M | 0.2% |
| NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUNDNMZ | $1.08M | 0.2% |
| Jazz Pharmaceuticals PLC | $1.10M | 0.2% |
| ISHARES TR | $1.11M | 0.2% |
| AMGEN INC | $1.13M | 0.2% |
| FIRST TR EXCHANGE TRADED FD | $1.14M | 0.2% |
| PROSHARES TR | $1.16M | 0.2% |
| Gen Digital Inc. | $1.18M | 0.2% |
| ETF SER SOLUTIONS | $1.22M | 0.2% |
| VANGUARD STAR FDS | $1.22M | 0.2% |
| PROCTER & GAMBLE Co | $1.22M | 0.2% |
| ISHARES TR | $1.32M | 0.2% |
| ISHARES GOLD TR | $1.33M | 0.2% |
| J P MORGAN EXCHANGE TRADED F | $1.34M | 0.2% |
| ISHARES TR | $1.36M | 0.2% |
| VANGUARD SCOTTSDALE FDS | $1.38M | 0.2% |
| FIDELITY COVINGTON TRUST | $1.38M | 0.2% |
| Aon plc | $1.41M | 0.2% |
| Devon Energy Corp | $1.50M | 0.3% |
| TJX Cos Inc/The | $1.54M | 0.3% |
| PIMCO MUNICIPAL INCOME FUND IIPML | $1.61M | 0.3% |
| Nebius Group N.V. | $1.65M | 0.3% |
| SPDR SERIES TRUST | $1.68M | 0.3% |
| JOHNSON & JOHNSON | $1.70M | 0.3% |
| AbbVie Inc. | $1.70M | 0.3% |
| ISHARES TR | $1.72M | 0.3% |
| ISHARES TR | $1.76M | 0.3% |
| Diamondback Energy, Inc. | $1.78M | 0.3% |
| GENERAL DYNAMICS CORP | $1.78M | 0.3% |
| ISHARES TR | $1.78M | 0.3% |
| ISHARES TR | $1.78M | 0.3% |
| ISHARES TR | $1.78M | 0.3% |
| ISHARES TR | $1.79M | 0.3% |
| DELTA AIR LINES, INC. | $1.81M | 0.3% |
| Booking Holdings Inc | $1.82M | 0.3% |
| iShares MSCI UAE ETF | $1.83M | 0.3% |
| SPDR GOLD TR | $1.84M | 0.3% |
| SPDR SERIES TRUST | $1.88M | 0.3% |
| VANGUARD INDEX FDS | $1.89M | 0.3% |
| Meta Platforms Inc | $1.93M | 0.3% |
| INCYTE CORP | $2.01M | 0.4% |
| ALASKA AIR GROUP, INC. | $2.06M | 0.4% |
| ISHARES TR | $2.09M | 0.4% |
| COSTCO WHOLESALE CORP /NEW | $2.11M | 0.4% |
| SUMISHO AIR LEASE CORP | $2.11M | 0.4% |
| PROSHARES TR | $2.18M | 0.4% |
| INTUIT INC. | $2.21M | 0.4% |
| ISHARES TR | $2.23M | 0.4% |
| EXXON MOBIL CORP | $2.27M | 0.4% |
| RTX Corp | $2.37M | 0.4% |