Ellis Investment Partners, LLC Purchases in Q1 2025

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.64K
+ 13.56%
$551.42 - $612.93 $2.01M - $2.23M
30.5K $17M
IDV
Ishares Tr

ETFs
38.7K
New
$27.0 - $31.7 $1.04M - $1.23M
38.7K $1.2M
VTV
Vanguard Value ETF

ETFs
3.1K
+ 3.79%
$167.73 - $179.21 $520K - $556K
84.9K $14.7M
XLP
Consumer Staples Sector Spdr

ETFs
8.87K
+ 20.75%
N/A
51.6K $3.93M
DFAE
Dimensional ETF Tr

ETFs
24.6K
New
$24.64 - $26.86 $607K - $662K
24.6K $638K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
7.13K
New
$50.39 - $50.66 $359K - $361K
7.13K $360K
ABBV
Abb Vie Inc.

Healthcare
422
+ 5.82%
$169.2 - $216.66 $71.4K - $91.4K
7.67K $1.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.02%
$275.89 - $345.24 $276 - $345
4.35K $1.5M
IXUS
Ishares Tr

ETFs
765
+ 1.46%
$65.06 - $72.31 $49.8K - $55.3K
53.1K $3.71M
JPM
Jpmorgan Chase & CO

Financial Services
958
New
$225.19 - $279.95 $216K - $268K
958 $234K
CVS
Cvs Health Corp

Healthcare
3.32K
New
$44.22 - $68.64 $147K - $228K
3.32K $224K
AMT
American Tower Corp

Real Estate
1.02K
New
$173.46 - $217.6 $176K - $221K
1.02K $220K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
11.6K
New
$18.53 - $29.07 $214K - $336K
11.6K $219K
T
At&T Inc.

Communication Services
7.69K
New
$21.56 - $28.28 $166K - $218K
7.69K $217K
WSO
Watsco Inc

Industrials
399
New
$463.86 - $530.75 $185K - $212K
399 $202K
SBUX
Starbucks Corp

Consumer Cyclical
2.06K
New
$91.75 - $115.81 $189K - $238K
2.06K $201K
IAU
Ishares Gold Trust

ETFs
310
+ 1.9%
$49.74 - $58.96 $15.4K - $18.3K
16.7K $982K
PML
Pimco Municipal Income Fund Ii

Financial Services
18.7K
+ 5.54%
$8.04 - $8.62 $150K - $161K
356K $2.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
258
+ 1.22%
$74.85 - $84.89 $19.3K - $21.9K
21.5K $1.75M
UNH
Unitedhealth Group Inc

Healthcare
178
+ 5.68%
$461.52 - $548.18 $82.2K - $97.6K
3.31K $1.73M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
10.6K
New
$13.34 - $13.81 $141K - $146K
10.6K $144K
KO
Coca Cola CO

Consumer Defensive
300
+ 2.86%
$60.81 - $72.32 $18.2K - $21.7K
10.8K $771K
EMQQ
Emqq Emerging Markets Internet

ETFs
77
+ 0.27%
$33.17 - $40.71 $2.55K - $3.13K
28.5K $1.09M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
13.2K
New
$7.89 - $8.07 $104K - $106K
13.2K $104K
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.01K
+ 35.53%
$45.56 - $47.23 $91.4K - $94.8K
7.66K $360K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2.99K
+ 16.12%
$29.72 - $31.94 $88.8K - $95.5K
21.5K $664K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.07K
+ 8.4%
$168.16 - $186.21 $181K - $200K
13.9K $2.37M
DUK
Duke Energy Corp

Utilities
415
+ 16.73%
$105.87 - $121.97 $43.9K - $50.6K
2.9K $353K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.04%
$890.62 - $1076.86 $891 - $1.08K
2.48K $2.35M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.93K
+ 8.0%
$27.01 - $28.54 $52.2K - $55.2K
26.1K $729K
V
Visa Inc.

Financial Services
83
+ 7.01%
$306.92 - $362.71 $25.5K - $30.1K
1.27K $444K
O
Realty Income Corp

Real Estate
751
+ 13.2%
$51.67 - $58.49 $38.8K - $43.9K
6.44K $373K
QCOM
Qualcomm Inc

Technology
447
+ 2.72%
$151.94 - $175.86 $67.9K - $78.6K
16.9K $2.59M
EPD
Enterprise Products Partners L.P.

Energy
36
+ 0.15%
$31.75 - $34.14 $1.14K - $1.23K
23.3K $794K
FAS
Direxion Daily Financial Bull

ETFs
200
+ 8.97%
$136.91 - $185.61 $27.4K - $37.1K
2.43K $384K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
120
+ 25.53%
$522.96 - $601.18 $62.8K - $72.1K
590 $314K
GLD
Spdr Gold Trust

ETFs
7
+ 0.83%
$243.19 - $288.14 $1.7K - $2.02K
847 $244K
MU
Micron Technology Inc

Technology
264
+ 4.18%
$86.89 - $109.38 $22.9K - $28.9K
6.58K $571K
SO
Southern CO

Utilities
19
+ 0.51%
$80.96 - $92.96 $1.54K - $1.77K
3.72K $341K
WMB
Williams Companies, Inc.

Energy
43
+ 0.83%
$54.02 - $61.09 $2.32K - $2.63K
5.21K $311K
AFL
Aflac Inc

Financial Services
6
+ 0.16%
$100.99 - $111.19 $606 - $667
3.67K $407K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
191
+ 3.71%
$120.07 - $144.17 $22.9K - $27.5K
5.34K $662K
LMT
Lockheed Martin Corp

Industrials
107
+ 20.04%
$423.19 - $506.29 $45.3K - $54.2K
641 $286K
BMY
Bristol Myers Squibb CO

Healthcare
54
+ 1.04%
$53.9 - $63.11 $2.91K - $3.41K
5.24K $319K
IEMG
Ishares Inc

ETFs
467
+ 6.73%
N/A
7.41K $397K
PG
Procter & Gamble CO

Consumer Defensive
5
+ 0.06%
$158.56 - $176.26 $793 - $881
8.65K $1.47M
CSCO
Cisco Systems, Inc.

Technology
43
+ 0.59%
$58.74 - $64.87 $2.53K - $2.79K
7.32K $451K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
43
+ 0.61%
$48.13 - $51.78 $2.07K - $2.23K
7.07K $360K
USRT
Ishares Core U.S. Reit ETF

ETFs
229
+ 1.84%
$55.14 - $60.29 $12.6K - $13.8K
12.7K $730K
Activity Summary
Buys All Purchases 100 New Holdings 15 Increased Positions 85 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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