ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | VZ | 7K | $307.39K |
 | BAC | 7K | $347.06K |
 | CMCSA | 7K | $207.93K |
 | PM | 7K | $1.06M |
 | UGI | 7K | $216.87K |
 | JAZZ | 6K | $842.73K |
 | CAT | 6K | $2.98M |
 | PEP | 6K | $875.50K |
 | GD | 5K | $1.82M |
 | ROL | 5K | $297.34K |
 | WMB | 5K | $315.84K |
 | DIS | 5K | $526.74K |
 | CVX | 4K | $685.41K |
 | FI | 4K | $552.85K |
 | MO | 4K | $279.51K |
 | ABT | 4K | $556.83K |
 | WFC | 4K | $348.19K |
 | ADP | 4K | $1.21M |
 | AJG | 4K | $1.25M |
 | AON | 4K | $1.42M |
Verizon Communications Inc.
VZ
Shares Held
7K
Value
$307.39K
Bank of America Corporation
BAC
Shares Held
7K
Value
$347.06K
Comcast Corporation
CMCSA
Shares Held
7K
Value
$207.93K
Philip Morris International Inc.
PM
Shares Held
7K
Value
$1.06M
UGI Corporation
UGI
Shares Held
7K
Value
$216.87K
Jazz Pharmaceuticals plc
JAZZ
Shares Held
6K
Value
$842.73K
Caterpillar Inc.
CAT
Shares Held
6K
Value
$2.98M
PepsiCo, Inc.
PEP
Shares Held
6K
Value
$875.50K
General Dynamics Corporation
GD
Shares Held
5K
Value
$1.82M
Rollins, Inc.
ROL
Shares Held
5K
Value
$297.34K
The Williams Companies, Inc.
WMB
Shares Held
5K
Value
$315.84K
The Walt Disney Company
DIS
Shares Held
5K
Value
$526.74K
Chevron Corporation
CVX
Shares Held
4K
Value
$685.41K
Fiserv, Inc.
FI
Shares Held
4K
Value
$552.85K
Altria Group, Inc.
MO
Shares Held
4K
Value
$279.51K
Abbott Laboratories
ABT
Shares Held
4K
Value
$556.83K
Wells Fargo & Company
WFC
Shares Held
4K
Value
$348.19K
Automatic Data Processing, Inc.
ADP
Shares Held
4K
Value
$1.21M
Arthur J. Gallagher & Co.
AJG
Shares Held
4K
Value
$1.25M
Aon plc
AON
Shares Held
4K
Value
$1.42M