Ellis Investment Partners, LLC Purchases in Q4 2024

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
21.2K
+ 9.17%
$53.94 - $58.15 $1.14M - $1.23M
253K $14.2M
GOOG
Alphabet Inc.

Communication Services
575
+ 1.4%
$163.08 - $198.16 $93.8K - $114K
41.7K $7.94M
JEPI
J P Morgan Exchange Traded Fd

ETFs
22.5K
+ 12.47%
$57.53 - $60.83 $1.3M - $1.37M
203K $11.7M
IJS
Ishares S&P Smallcap 600 Value

ETFs
5.75K
+ 3.83%
$104.59 - $118.05 $602K - $679K
156K $17M
FSK
Fs Kkr Capital Corp

Financial Services
10.5K
+ 3.89%
$19.71 - $22.22 $206K - $232K
279K $6.06M
AMZN
Amazon Com Inc

Consumer Cyclical
550
+ 3.79%
$180.88 - $232.93 $99.5K - $128K
15.1K $3.31M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
8.64K
+ 217.52%
$58.88 - $64.8 $509K - $560K
12.6K $743K
XLF
Financial Sector Spdr

ETFs
2.52K
+ 3.12%
$44.89 - $51.34 $113K - $129K
83.3K $4.02M
IAT
Ishares Tr

ETFs
5.75K
New
$46.07 - $56.9 $265K - $327K
5.75K $289K
JCPB
J P Morgan Exchange Traded Fd

ETFs
5.65K
New
$46.07 - $48.17 $260K - $272K
5.65K $260K
MAIN
Main Street Capital Corp

Financial Services
3.98K
New
$49.95 - $58.58 $199K - $233K
3.98K $232K
XLU
Utilities Sector Spdr

ETFs
5.91K
+ 13.45%
$74.89 - $82.93 $442K - $490K
49.8K $3.77M
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.07K
New
$178.39 - $215.0 $190K - $229K
1.07K $205K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
238
+ 3.5%
$521.84 - $558.82 $124K - $133K
7.05K $3.8M
GLD
Spdr Gold Trust

ETFs
840
New
$236.59 - $257.5 $199K - $216K
840 $203K
CMI
Cummins Inc

Industrials
578
New
$324.93 - $383.42 $188K - $222K
578 $201K
IVV
Ishares Core S&P 500 ETF

ETFs
175
+ 2.22%
$570.51 - $610.59 $99.8K - $107K
8.07K $4.75M
IYY
Ishares Tr

ETFs
965
+ 8.89%
$138.14 - $149.13 $133K - $144K
11.8K $1.69M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
2.23K
+ 1.43%
$61.68 - $67.87 $137K - $151K
158K $9.83M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1.16K
+ 6.41%
$74.89 - $84.46 $87.2K - $98.3K
19.3K $1.54M
IYR
Ishares Tr

ETFs
1.64K
+ 47.28%
$90.74 - $102.87 $149K - $169K
5.12K $476K
BA
Boeing CO

Industrials
270
+ 10.24%
$138.14 - $180.72 $37.3K - $48.8K
2.91K $514K
FAS
Direxion Daily Financial Bull

ETFs
507
+ 29.44%
$126.08 - $182.0 $63.9K - $92.3K
2.23K $336K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
2.07K
+ 2.74%
$113.92 - $127.38 $236K - $264K
77.6K $8.94M
KIE
Spdr S&P Insurance ETF

ETFs
1.95K
+ 7.05%
$55.65 - $62.03 $108K - $121K
29.5K $1.67M
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
10.3K
New
$9.77 - $10.51 $101K - $109K
10.3K $100K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
17.5K
+ 263.83%
$26.93 - $84.95 $472K - $1.49M
24.2K $659K
XLE
Energy Sector Spdr

ETFs
1.93K
+ 6.06%
$83.32 - $97.27 $161K - $188K
33.8K $2.89M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
275
+ 1.69%
$58.39 - $67.04 $16.1K - $18.4K
16.6K $1.05M
IWB
Ishares Tr Russell 1000 ETF

ETFs
40
+ 0.43%
$311.11 - $335.64 $12.4K - $13.4K
9.38K $3.02M
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.04%
$873.59 - $994.69 $874 - $995
2.48K $2.27M
BMY
Bristol Myers Squibb CO

Healthcare
848
+ 19.55%
$51.92 - $59.94 $44K - $50.8K
5.19K $293K
XLP
Consumer Staples Sector Spdr

ETFs
854
+ 2.04%
N/A
42.8K $3.25M
WFC
Wells Fargo & Company

Financial Services
2
+ 0.05%
$54.98 - $77.35 $110 - $155
4.21K $295K
FDVV
Fidelity High Dividend ETF

ETFs
1.15K
+ 27.87%
$49.66 - $52.63 $57.2K - $60.6K
5.28K $263K
ET
Energy Transfer LP

Energy
183
+ 1.28%
$16.05 - $19.86 $2.94K - $3.63K
14.5K $283K
IEMG
Ishares Inc

ETFs
1.01K
+ 16.94%
N/A
6.94K $372K
EPD
Enterprise Products Partners L.P.

Energy
37
+ 0.16%
$28.66 - $34.43 $1.06K - $1.27K
23.2K $728K
V
Visa Inc.

Financial Services
2
+ 0.17%
$273.87 - $320.91 $548 - $642
1.18K $374K
PAVE
Global X Fds Us Infrastructure

ETFs
1.62K
+ 6.94%
$40.41 - $45.95 $65.5K - $74.5K
25K $1.01M
VCIT
Vanguard Intermediate Term Cor

ETFs
693
+ 28.64%
$80.13 - $83.77 $55.5K - $58.1K
3.11K $249K
ARCC
Ares Capital Corp

Financial Services
1.74K
+ 17.8%
$20.74 - $22.27 $36.1K - $38.8K
11.5K $252K
BND
Vanguard Bd Index Fd Inc Total

ETFs
704
+ 20.42%
$71.75 - $75.11 $50.5K - $52.9K
4.15K $298K
TJX
Tjx Companies Inc

Consumer Cyclical
1
+ 0.01%
$112.15 - $127.2 $112 - $127
9.88K $1.19M
IWM
Ishares Russell 2000 ETF

ETFs
128
+ 6.0%
$216.13 - $242.4 $27.7K - $31K
2.26K $499K
VTI
Vanguard Total Stock Market Et

ETFs
61
+ 3.64%
$280.04 - $302.45 $17.1K - $18.4K
1.74K $503K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.07%
$323.08 - $349.08 $646 - $698
2.83K $947K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.16%
$571.78 - $647.97 $572 - $648
627 $389K
XLK
Technology Sector Spdr

ETFs
2
+ 0.07%
$220.26 - $241.44 $441 - $483
3.07K $713K
Activity Summary
Buys All Purchases 116 New Holdings 11 Increased Positions 105 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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