MondegarAI
Ellis Investment Partners, LLC

Q4 2024 · 13F-HR

Ellis Investment Partners, LLCholdings as filed

Filed 2025-01-30 · accession 0001172661-25-000424

$507.9M
Reported value
235
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
464287168DVYISHARES TR$28.6M5.63%217,615CommonSOLE
922908736VUGVANGUARD INDEX FDS$26.8M5.28%65,292CommonSOLE
19247X100XRNPXCOHEN & STEERS REIT & PFD &$25.7M5.06%1,228,675CommonSOLE
037833100AAPLAPPLE INC$24.3M4.79%97,227CommonSOLE
46090E103QQQINVESCO QQQ TR$22.5M4.43%43,983CommonSOLE
464287879IJSISHARES TR$17.0M3.34%156,162CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$15.7M3.10%26,822CommonSOLE
46654Q203JEPQJ P MORGAN EXCHANGE TRADED F$14.2M2.81%252,743CommonSOLE
922908744VTVVANGUARD INDEX FDS$13.8M2.73%81,764CommonSOLE
464287705IJJISHARES TR$12.1M2.39%97,219CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$11.7M2.30%203,192CommonSOLE
464287507IJHISHARES TR$9.8M1.94%157,815CommonSOLE
09260D107BXBLACKSTONE INC$9.4M1.85%54,422CommonSOLE
464287804IJRISHARES TR$8.9M1.76%77,575CommonSOLE
02079K107GOOGALPHABET INC$7.9M1.56%41,694CommonSOLE
464287309IVWISHARES TR$7.8M1.53%76,354CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$7.5M1.47%16,486CommonSOLE
302635206FSKFS KKR CAP CORP$6.1M1.19%279,170CommonSOLE
464287614IWFISHARES TR$5.7M1.11%14,089CommonSOLE
30290Y101FSCOFS CREDIT OPPORTUNITIES CORP$5.5M1.09%812,628CommonSOLE
02079K305GOOGLALPHABET INC$5.5M1.09%29,271CommonSOLE
464287200IVVISHARES TR$4.8M0.94%8,071CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$4.0M0.79%83,263CommonSOLE
46138E354SPLVINVESCO EXCH TRADED FD TR II$3.9M0.76%55,108CommonSOLE
922908363VOOVANGUARD INDEX FDS$3.8M0.75%7,045CommonSOLE
81369Y886XLUSELECT SECTOR SPDR TR$3.8M0.74%49,827CommonSOLE
594918104MSFTMICROSOFT CORP$3.7M0.73%8,806CommonSOLE
46432F834IXUSISHARES TR$3.5M0.68%52,356CommonSOLE
629209305NMIHNMI HLDGS INC$3.4M0.66%91,534CommonSOLE
81369Y308XLPSELECT SECTOR SPDR TR$3.4M0.66%42,757CommonSOLE
907818108UNPUNION PAC CORP$3.3M0.65%14,567CommonSOLE
023135106AMZNAMAZON COM INC$3.3M0.65%15,071CommonSOLE
032108664HACKAMPLIFY ETF TR$3.3M0.65%44,333CommonSOLE
00912X302ALAIR LEASE CORP$3.3M0.65%68,214CommonSOLE
78464A888XHBSPDR SER TR$3.2M0.64%31,099CommonSOLE
464287622IWBISHARES TR$3.0M0.60%9,381CommonSOLE
09257W100BXMTBLACKSTONE MTG TR INC$3.0M0.59%171,617CommonSOLE
464287408IVEISHARES TR$3.0M0.59%15,647CommonSOLE
74348A467NOBLPROSHARES TR$3.0M0.59%29,974CommonSOLE
46432F842IEFAISHARES TR$3.0M0.59%42,330CommonSOLE
81369Y506XLESELECT SECTOR SPDR TR$2.9M0.57%33,793CommonSOLE
011659109ALKALASKA AIR GROUP INC$2.9M0.57%44,340CommonSOLE
745867101PHMPULTE GROUP INC$2.8M0.55%25,599CommonSOLE
72200W106PMLPIMCO MUN INCOME FD II$2.7M0.54%337,407CommonSOLE
58933Y105MRKMERCK & CO INC$2.6M0.52%26,299CommonSOLE
69374H857CALFPACER FDS TR$2.6M0.51%59,390CommonSOLE
149123101CATCATERPILLAR INC$2.6M0.50%7,060CommonSOLE
747525103QCOMQUALCOMM INC$2.5M0.50%16,424CommonSOLE
46429B697USMVISHARES TR$2.5M0.49%27,957CommonSOLE
69374H881COWZPACER FDS TR$2.4M0.48%43,024CommonSOLE
46429B663HDVISHARES TR$2.3M0.45%20,560CommonSOLE
81369Y209XLVSELECT SECTOR SPDR TR$2.3M0.45%16,577CommonSOLE
46432F339QUALISHARES TR$2.3M0.45%12,785CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$2.3M0.45%2,479CommonSOLE
25278X109FANGDIAMONDBACK ENERGY INC$2.2M0.43%13,391CommonSOLE
03743Q108APAAPA CORPORATION$2.1M0.42%91,770CommonSOLE
30231G102XOMEXXON MOBIL CORP$2.1M0.42%19,671CommonSOLE
461202103INTUINTUIT$2.1M0.41%3,334CommonSOLE
46137V100PPAINVESCO EXCHANGE TRADED FD T$1.9M0.37%16,351CommonSOLE
464287176TIPISHARES TR$1.9M0.36%17,370CommonSOLE
09857L108BKNGBOOKING HOLDINGS INC$1.7M0.34%343CommonSOLE
464287846IYYISHARES TR$1.7M0.33%11,821CommonSOLE
78464A789KIESPDR SER TR$1.7M0.33%29,543CommonSOLE
92206C409VCSHVANGUARD SCOTTSDALE FDS$1.6M0.32%20,919CommonSOLE
464287465EFAISHARES TR$1.6M0.32%21,205CommonSOLE
25179M103DVNDEVON ENERGY CORP NEW$1.6M0.31%48,595CommonSOLE
91324P102UNHUNITEDHEALTH GROUP INC$1.6M0.31%3,134CommonSOLE
247361702DALDELTA AIR LINES INC DEL$1.6M0.31%26,072CommonSOLE
78464A714XRTSPDR SER TR$1.5M0.30%19,332CommonSOLE
75513E101RTXRTX CORPORATION$1.5M0.30%13,130CommonSOLE
G0403H108AONAON PLC$1.5M0.29%4,070CommonSOLE
742718109PGPROCTER AND GAMBLE CO$1.4M0.29%8,641CommonSOLE
369550108GDGENERAL DYNAMICS CORP$1.4M0.28%5,327CommonSOLE
26922A420QTUMETF SER SOLUTIONS$1.4M0.27%17,098CommonSOLE
46434V621DGROISHARES TR$1.4M0.27%22,521CommonSOLE
464287606IJKISHARES TR$1.4M0.27%15,083CommonSOLE
316092204FDISFIDELITY COVINGTON TRUST$1.4M0.27%14,009CommonSOLE
45337C102INCYINCYTE CORP$1.3M0.26%19,455CommonSOLE
V7780T103RCLROYAL CARIBBEAN GROUP$1.3M0.26%5,800CommonSOLE
478160104JNJJOHNSON & JOHNSON$1.3M0.26%9,041CommonSOLE
00287Y109ABBVABBVIE INC$1.3M0.25%7,250CommonSOLE
26922A842JETSETF SER SOLUTIONS$1.3M0.25%50,725CommonSOLE
464288109ILCVISHARES TR$1.3M0.25%15,606CommonSOLE
363576109AJGGALLAGHER ARTHUR J & CO$1.2M0.24%4,349CommonSOLE
053015103ADPAUTOMATIC DATA PROCESSING IN$1.2M0.24%4,130CommonSOLE
534187109LNCLINCOLN NATL CORP IND$1.2M0.24%37,960CommonSOLE
872540109TJXTJX COS INC NEW$1.2M0.23%9,876CommonSOLE
464287226AGGISHARES TR$1.2M0.23%11,885CommonSOLE
749685103RPMRPM INTL INC$1.1M0.23%9,330CommonSOLE
668771108GENGEN DIGITAL INC$1.1M0.22%41,120CommonSOLE
922908553VNQVANGUARD INDEX FDS$1.1M0.22%12,414CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.1M0.21%7,829CommonSOLE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$1.1M0.21%16,569CommonSOLE
37954Y673PAVEGLOBAL X FDS$1.0M0.20%24,995CommonSOLE
301505889EMQQEXCHANGE TRADED CONCEPTS TRU$979,0990.19%28,396CommonSOLE
437076102HDHOME DEPOT INC$971,3100.19%2,497CommonSOLE
30303M102METAMETA PLATFORMS INC$960,2380.19%1,640CommonSOLE
464287689IWVISHARES TR$947,3760.19%2,834CommonSOLE
337738108FISVFISERV INC$947,1130.19%4,611CommonSOLE
713448108PEPPEPSICO INC$938,5520.18%6,172CommonSOLE
532457108LLYELI LILLY & CO$933,2260.18%1,209CommonSOLE
464287291IXNISHARES TR$892,9030.18%10,536CommonSOLE
74347X864UPROPROSHARES TR$874,6290.17%9,867CommonSOLE
031162100AMGNAMGEN INC$856,2130.17%3,285CommonSOLE
464288869IWCISHARES TR$832,8500.16%6,388CommonSOLE
464285204IAUISHARES GOLD TR$809,8350.16%16,357CommonSOLE
37954Y715BOTZGLOBAL X FDS$794,8460.16%24,878CommonSOLE
718172109PMPHILIP MORRIS INTL INC$753,6940.15%6,263CommonSOLE
921909768VXUSVANGUARD STAR FDS$743,3830.15%12,615CommonSOLE
464288760ITAISHARES TR$729,8910.14%5,022CommonSOLE
293792107EPDENTERPRISE PRODS PARTNERS L$728,8750.14%23,242CommonSOLE
301505723HTECEXCHANGE TRADED CONCEPTS TRU$726,6650.14%25,249CommonSOLE
46435U135IHAKISHARES TR$718,3450.14%14,723CommonSOLE
81369Y803XLKSELECT SECTOR SPDR TR$713,6070.14%3,069CommonSOLE
464288521USRTISHARES TR$713,3800.14%12,448CommonSOLE
464287887IJTISHARES TR$712,5120.14%5,263CommonSOLE
500767306KWEBKRANESHARES TRUST$707,1410.14%24,184CommonSOLE
464287523SOXXISHARES TR$701,8800.14%3,257CommonSOLE
452308109ITWILLINOIS TOOL WKS INC$693,6300.14%2,736CommonSOLE
303250104FICOFAIR ISAAC CORP$692,8440.14%348CommonSOLE
863667101SYKSTRYKER CORPORATION$667,0650.13%1,853CommonSOLE
921908844VIGVANGUARD SPECIALIZED FUNDS$661,7250.13%3,379CommonSOLE
808524797SCHDSCHWAB STRATEGIC TR$659,8100.13%24,151CommonSOLE
191216100KOCOCA COLA CO$652,3580.13%10,478CommonSOLE
G50871105JAZZJAZZ PHARMACEUTICALS PLC$633,8530.12%5,147CommonSOLE
166764100CVXCHEVRON CORP NEW$619,9550.12%4,280CommonSOLE
11135F101AVGOBROADCOM INC$613,8330.12%2,648CommonSOLE
25401T603DBRGDIGITALBRIDGE GROUP INC$575,4480.11%51,015CommonSOLE
97717X578XSOEWISDOMTREE TR$565,1940.11%18,543CommonSOLE
464287598IWDISHARES TR$556,7640.11%3,007CommonSOLE
78464A763SDYSPDR SER TR$554,8000.11%4,200CommonSOLE
438516106HONHONEYWELL INTL INC$536,3800.11%2,375CommonSOLE
254687106DISDISNEY WALT CO$532,6930.10%4,784CommonSOLE
595112103MUMICRON TECHNOLOGY INC$531,2970.10%6,313CommonSOLE
46141T117PPIINVESTMENT MANAGERS SER TR I$518,9750.10%35,816CommonSOLE
025816109AXPAMERICAN EXPRESS CO$515,5910.10%1,737CommonSOLE
097023105BABOEING CO$514,5390.10%2,907CommonSOLE
464288414MUBISHARES TR$513,1360.10%4,816CommonSOLE
922908769VTIVANGUARD INDEX FDS$503,4990.10%1,737CommonSOLE
464287655IWMISHARES TR$499,3590.10%2,260CommonSOLE
464287556IBBISHARES TR$485,3730.10%3,671CommonSOLE
25459W847TNADIREXION SHS ETF TR$481,5370.09%11,498CommonSOLE
81369Y100XLBSELECT SECTOR SPDR TR$476,3590.09%5,662CommonSOLE
464287739IYRISHARES TR$476,0330.09%5,115CommonSOLE
002824100ABTABBOTT LABS$475,8490.09%4,207CommonSOLE
889478103TOLTOLL BROTHERS INC$475,1200.09%3,772CommonSOLE
09249E101BHKBLACKROCK CORE BD TR$468,9150.09%44,829CommonSOLE
09290D101BLKBLACKROCK INC$467,6750.09%456CommonSOLE
955306105WSTWEST PHARMACEUTICAL SVSC INC$462,1870.09%1,411CommonSOLE
806857108SLBSCHLUMBERGER LTD$455,0180.09%11,868CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$451,0820.09%2,052CommonSOLE
46429B747STIPISHARES TR$436,1090.09%4,335CommonSOLE
17275R102CSCOCISCO SYS INC$430,6610.08%7,275CommonSOLE
464287663IUSVISHARES TR$426,6900.08%4,608CommonSOLE
092508100BTZBLACKROCK CR ALLOCATION INCO$419,1980.08%40,076CommonSOLE
922907746VTEBVANGUARD MUN BD FDS$419,1860.08%8,362CommonSOLE
922042775VEUVANGUARD INTL EQUITY INDEX F$415,0650.08%7,230CommonSOLE
464288687PFFISHARES TR$403,9510.08%12,848CommonSOLE
423452101HPHELMERICH & PAYNE INC$398,3450.08%12,441CommonSOLE
92204A702VGTVANGUARD WORLD FD$390,1350.08%627CommonSOLE
001055102AFLAFLAC INC$378,6420.07%3,660CommonSOLE
92826C839VVISA INC$374,0900.07%1,184CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$367,8270.07%2,917CommonSOLE
46434G103IEMGISHARES INC$362,5970.07%6,944CommonSOLE
25459W862SPXLDIREXION SHS ETF TR$357,0150.07%2,116CommonSOLE
316092600FHLCFIDELITY COVINGTON TRUST$353,5090.07%5,409CommonSOLE
92206C771VMBSVANGUARD SCOTTSDALE FDS$352,0240.07%7,764CommonSOLE
060505104BACBANK AMERICA CORP$346,9470.07%7,894CommonSOLE
88160R101TSLATESLA INC$343,2640.07%850CommonSOLE
316092865FUTYFIDELITY COVINGTON TRUST$342,7780.07%7,028CommonSOLE
315948109FBTCFIDELITY WISE ORIGIN BITCOIN$340,5960.07%4,175CommonSOLE
931142103WMTWALMART INC$339,6140.07%3,759CommonSOLE
25459Y694FASDIREXION SHS ETF TR$336,4610.07%2,229CommonSOLE
03784Y200APLEAPPLE HOSPITALITY REIT INC$334,0900.07%21,765CommonSOLE
46137V357RSPINVESCO EXCHANGE TRADED FD T$330,4300.07%1,886CommonSOLE
G29183103ETNEATON CORP PLC$326,2400.06%983CommonSOLE
20030N101CMCSACOMCAST CORP NEW$325,9680.06%8,686CommonSOLE
92343V104VZVERIZON COMMUNICATIONS INC$324,5910.06%8,117CommonSOLE
655844108NSCNORFOLK SOUTHN CORP$311,8430.06%1,329CommonSOLE
842587107SOSOUTHERN CO$304,4340.06%3,698CommonSOLE
756109104OREALTY INCOME CORP$303,8140.06%5,688CommonSOLE
921937835BNDVANGUARD BD INDEX FDS$298,5750.06%4,152CommonSOLE
37950E333SPFFGLOBAL X FDS$295,9320.06%31,958CommonSOLE
949746101WMT2WELLS FARGO CO NEW$295,8230.06%4,212CommonSOLE
110122108BMYBRISTOL-MYERS SQUIBB CO$293,2980.06%5,186CommonSOLE
78467X109DIASPDR DOW JONES INDL AVERAGE$290,5250.06%683CommonSOLE
464288778IATISHARES TR$289,5640.06%5,750CommonSOLE
301505707ROBOEXCHANGE TRADED CONCEPTS TRU$284,9750.06%5,065CommonSOLE
29273V100ETENERGY TRANSFER L P$283,5790.06%14,476CommonSOLE
464287564ICFISHARES TR$282,3170.06%4,685CommonSOLE
969457100WMBWILLIAMS COS INC$279,4050.06%5,163CommonSOLE
038222105AMATAPPLIED MATLS INC$277,9880.05%1,709CommonSOLE
46138G631QQQJINVESCO EXCH TRADED FD TR II$275,9890.05%8,937CommonSOLE
73278L105POOLPOOL CORP$274,4570.05%805CommonSOLE
02209S103MOALTRIA GROUP INC$270,8360.05%5,179CommonSOLE
92204A504VHTVANGUARD WORLD FD$269,0820.05%1,061CommonSOLE
78467Y107MDYSPDR S&P MIDCAP 400 ETF TR$267,4240.05%470CommonSOLE
26441C204DUKDUKE ENERGY CORP NEW$267,2040.05%2,480CommonSOLE
316092840FDVVFIDELITY COVINGTON TRUST$263,7260.05%5,281CommonSOLE
670100205NVONOVO-NORDISK A S$261,9800.05%3,046CommonSOLE
464288737KXIISHARES TR$261,1650.05%4,332CommonSOLE
46641Q670JCPBJ P MORGAN EXCHANGE TRADED F$260,2670.05%5,649CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$259,3650.05%534CommonSOLE
G3265R107APTVAPTIV PLC$257,5840.05%4,259CommonSOLE
902681105UGIUGI CORP NEW$256,2980.05%9,079CommonSOLE
33733E302FDNFIRST TR EXCHANGE-TRADED FD$254,3560.05%1,046CommonSOLE
04010L103ARCCARES CAPITAL CORP$252,4810.05%11,534CommonSOLE
464287630IWNISHARES TR$251,4080.05%1,531CommonSOLE
000360206AAONAAON INC$251,1290.05%2,134CommonSOLE
92206C870VCITVANGUARD SCOTTSDALE FDS$249,8720.05%3,113CommonSOLE
78468R853SPSMSPDR SER TR$243,7280.05%5,426CommonSOLE
233051846HAUZDBX ETF TR$241,9410.05%12,225CommonSOLE
548661107LOWLOWES COS INC$239,2000.05%969CommonSOLE
775711104ROLROLLINS INC$234,6240.05%5,062CommonSOLE
56035L104MAINMAIN STR CAP CORP$232,9890.05%3,977CommonSOLE
74348A145PAWZPROSHARES TR$231,4230.05%4,251CommonSOLE
464287648IWOISHARES TR$229,5270.05%797CommonSOLE
194162103CLCOLGATE PALMOLIVE CO$226,9030.04%2,496CommonSOLE
464288604ISCGISHARES TR$221,6530.04%4,481CommonSOLE
46436E130IBDYISHARES TR$219,0560.04%8,727CommonSOLE
46429B689EFAVISHARES TR$216,9010.04%3,067CommonSOLE
464287192IYTISHARES TR$215,4890.04%3,189CommonSOLE
902252105TYLTYLER TECHNOLOGIES INC$215,0870.04%373CommonSOLE
580135101MCDMCDONALDS CORP$209,0720.04%721CommonSOLE
09789C788XHLFBONDBLOXX ETF TRUST$208,8690.04%4,162CommonSOLE
171340102CHDCHURCH & DWIGHT CO INC$207,8490.04%1,985CommonSOLE
693475105PNCPNC FINL SVCS GROUP INC$205,4960.04%1,066CommonSOLE
29476L107EQREQUITY RESIDENTIAL$204,2120.04%2,846CommonSOLE
871829107SYYSYSCO CORP$204,1380.04%2,670CommonSOLE
78463V107GLDSPDR GOLD TR$203,3890.04%840CommonSOLE
92204A876VPUVANGUARD WORLD FD$203,1090.04%1,243CommonSOLE
231021106CMICUMMINS INC$201,3890.04%578CommonSOLE
338480106PFDFLAHERTY & CRUMRINE PFD INCO$115,0950.02%10,240CommonSOLE
27828H105XEVVXEATON VANCE LTD DURATION INC$100,9370.02%10,331CommonSOLE
72201A103XPMQXPIMCO MUN INCOME FD III$95,3420.02%12,954CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.