ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APLE | 18K | $211.50K |
 | QCOM | 17K | $2.91M |
 | BRK-B | 16K | $8.21M |
 | ET | 16K | $267.93K |
 | AMZN | 16K | $3.42M |
 | UNP | 14K | $3.41M |
 | NVDA | 14K | $2.62M |
 | RTX | 13K | $2.21M |
 | FANG | 13K | $1.81M |
 | BBAI | 11K | $73.68K |
 | KO | 11K | $733.03K |
 | TJX | 10K | $1.44M |
 | SLB | 10K | $336.71K |
 | MSFT | 9K | $4.81M |
 | O | 9K | $560.23K |
 | PG | 9K | $1.31M |
 | JNJ | 8K | $1.51M |
 | RPM | 8K | $947.27K |
 | CSCO | 8K | $527.46K |
 | ABBV | 7K | $1.72M |
Apple Hospitality REIT, Inc.
APLE
Shares Held
18K
Value
$211.50K
QUALCOMM Incorporated
QCOM
Shares Held
17K
Value
$2.91M
Berkshire Hathaway Inc.
BRK-B
Shares Held
16K
Value
$8.21M
Energy Transfer LP
ET
Shares Held
16K
Value
$267.93K
Amazon.com, Inc.
AMZN
Shares Held
16K
Value
$3.42M
Union Pacific Corporation
UNP
Shares Held
14K
Value
$3.41M
NVIDIA Corporation
NVDA
Shares Held
14K
Value
$2.62M
RTX Corporation
RTX
Shares Held
13K
Value
$2.21M
Diamondback Energy, Inc.
FANG
Shares Held
13K
Value
$1.81M
BigBear.ai Holdings, Inc.
BBAI
Shares Held
11K
Value
$73.68K
The Coca-Cola Company
KO
Shares Held
11K
Value
$733.03K
The TJX Companies, Inc.
TJX
Shares Held
10K
Value
$1.44M
SLB N.V.
SLB
Shares Held
10K
Value
$336.71K
Microsoft Corporation
MSFT
Shares Held
9K
Value
$4.81M
Realty Income Corporation
O
Shares Held
9K
Value
$560.23K
The Procter & Gamble Company
PG
Shares Held
9K
Value
$1.31M
Johnson & Johnson
JNJ
Shares Held
8K
Value
$1.51M
RPM International Inc.
RPM
Shares Held
8K
Value
$947.27K
Cisco Systems, Inc.
CSCO
Shares Held
8K
Value
$527.46K
AbbVie Inc.
ABBV
Shares Held
7K
Value
$1.72M