ELLIS INVESTMENT PARTNERS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | APTV | 4K | $335.91K |
 | TOL | 4K | $531.44K |
 | AFL | 4K | $428.25K |
 | WMT | 4K | $388.94K |
 | SO | 4K | $350.17K |
 | MU | 4K | $610.05K |
 | UNH | 3K | $1.20M |
 | CVS | 3K | $255.21K |
 | INTU | 3K | $2.28M |
 | BA | 3K | $659.79K |
 | AMGN | 3K | $797.48K |
 | SYY | 3K | $218.73K |
 | AVGO | 3K | $852.69K |
 | HD | 3K | $1.05M |
 | UPS | 3K | $214.71K |
 | ITW | 3K | $657.32K |
 | COST | 2K | $2.27M |
 | HON | 2K | $498.82K |
 | DUK | 2K | $288.54K |
 | META | 2K | $1.59M |
Aptiv PLC
APTV
Shares Held
4K
Value
$335.91K
Toll Brothers, Inc.
TOL
Shares Held
4K
Value
$531.44K
Aflac Incorporated
AFL
Shares Held
4K
Value
$428.25K
Walmart Inc.
WMT
Shares Held
4K
Value
$388.94K
The Southern Company
SO
Shares Held
4K
Value
$350.17K
Micron Technology, Inc.
MU
Shares Held
4K
Value
$610.05K
UnitedHealth Group Incorporated
UNH
Shares Held
3K
Value
$1.20M
CVS Health Corporation
CVS
Shares Held
3K
Value
$255.21K
Intuit Inc.
INTU
Shares Held
3K
Value
$2.28M
The Boeing Company
BA
Shares Held
3K
Value
$659.79K
Amgen Inc.
AMGN
Shares Held
3K
Value
$797.48K
Sysco Corporation
SYY
Shares Held
3K
Value
$218.73K
Broadcom Inc.
AVGO
Shares Held
3K
Value
$852.69K
The Home Depot, Inc.
HD
Shares Held
3K
Value
$1.05M
United Parcel Service, Inc.
UPS
Shares Held
3K
Value
$214.71K
Illinois Tool Works Inc.
ITW
Shares Held
3K
Value
$657.32K
Costco Wholesale Corporation
COST
Shares Held
2K
Value
$2.27M
Honeywell International Inc.
HON
Shares Held
2K
Value
$498.82K
Duke Energy Corporation
DUK
Shares Held
2K
Value
$288.54K
Meta Platforms, Inc.
META
Shares Held
2K
Value
$1.59M