Ellis Investment Partners, LLC Purchases in Q2 2025

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VUG
Vanguard Growth ETF

ETFs
205
+ 0.31%
$329.49 - $438.4 $67.5K - $89.9K
65.8K $28.9M
QQQ
Invesco Qqq Trust, Series 1

ETFs
169
+ 0.39%
$416.06 - $551.64 $70.3K - $93.2K
43.6K $24.1M
EFA
Ishares Tr Msci Eafe ETF

ETFs
32.9K
+ 153.06%
$72.96 - $90.39 $2.4M - $2.97M
54.3K $4.86M
SPY
Spdr S&P 500 ETF Trust

ETFs
418
+ 1.37%
$496.48 - $617.85 $208K - $258K
30.9K $19.1M
MSFT
Microsoft Corp

Technology
17
+ 0.2%
$354.56 - $497.45 $6.03K - $8.46K
8.48K $4.22M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.34K
+ 2.03%
$45.88 - $54.4 $245K - $291K
269K $14.6M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
2.79K
+ 0.23%
$19.41 - $22.77 $54.2K - $63.6K
1.2M $27.3M
GOOGL
Alphabet Inc.

Communication Services
212
+ 0.72%
$144.7 - $178.6 $30.7K - $37.9K
29.5K $5.19M
BX
Blackstone Inc.

Financial Services
799
+ 1.47%
$120.07 - $151.11 $95.9K - $121K
55.1K $8.25M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
701
+ 0.44%
$51.16 - $62.02 $35.9K - $43.5K
159K $9.88M
IYY
Ishares Tr

ETFs
2.23K
+ 18.87%
$120.9 - $150.87 $269K - $336K
14K $2.11M
NVDA
Nvidia Corp

Technology
152
+ 1.69%
$94.31 - $157.99 $14.3K - $24K
9.15K $1.44M
IXUS
Ishares Tr

ETFs
786
+ 1.48%
$62.37 - $77.63 $49K - $61K
53.9K $4.17M
AMZN
Amazon Com Inc

Consumer Cyclical
126
+ 0.89%
$167.32 - $223.3 $21.1K - $28.1K
14.4K $3.15M
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
1.58K
New
$179.95 - $278.88 $284K - $440K
1.58K $440K
CEG
Constellation Energy Corp

Utilities
1.32K
New
$170.96 - $322.76 $225K - $425K
1.32K $425K
PPA
Invesco Exchange Traded Fd Tr

ETFs
73
+ 0.46%
$105.2 - $141.69 $7.68K - $10.3K
16.1K $2.27M
META
Meta Platforms, Inc.

Communication Services
155
+ 9.62%
$484.66 - $738.09 $75.1K - $114K
1.77K $1.3M
CAT
Caterpillar Inc

Industrials
11
+ 0.17%
$273.94 - $388.21 $3.01K - $4.27K
6.32K $2.45M
IEFA
Ishares Tr

ETFs
439
+ 1.04%
$67.83 - $84.09 $29.8K - $36.9K
42.7K $3.56M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
5.55K
+ 10.38%
$32.0 - $39.87 $178K - $221K
59K $2.35M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
2.43K
+ 12.63%
$62.11 - $78.98 $151K - $192K
21.7K $1.67M
JCPB
J P Morgan Exchange Traded Fd

ETFs
6.44K
+ 84.08%
$45.9 - $47.2 $295K - $304K
14.1K $663K
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
2.54K
+ 8.27%
$86.79 - $101.21 $220K - $257K
33.2K $3.27M
AVGO
Broadcom Inc.

Technology
5
+ 0.19%
$146.29 - $275.65 $731 - $1.38K
2.66K $733K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
199
+ 6.42%
$456.74 - $568.03 $90.9K - $113K
3.3K $1.87M
NFLX
Netflix Inc

Communication Services
202
New
$855.86 - $1339.13 $173K - $271K
202 $270K
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
12.2K
+ 105.0%
$15.5 - $20.28 $188K - $246K
23.7K $481K
XLK
Technology Sector Spdr

ETFs
544
+ 20.92%
$179.73 - $253.23 $97.8K - $138K
3.15K $796K
PLTR
Palantir Technologies Inc.

Technology
1.83K
New
$74.01 - $144.25 $135K - $264K
1.83K $249K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.69K
+ 87.61%
$73.0 - $85.5 $196K - $230K
5.75K $483K
QCOM
Qualcomm Inc

Technology
887
+ 5.26%
$124.66 - $159.48 $111K - $141K
17.8K $2.83M
INCY
Incyte Corp

Healthcare
1.32K
+ 6.89%
$55.17 - $71.22 $72.7K - $93.8K
20.4K $1.39M
SCZ
Ishares Tr Msci Eafe Small Cap

ETFs
3.03K
New
$57.14 - $72.68 $173K - $220K
3.03K $220K
EEM
Ishares Msci Emerging Markets

ETFs
4.56K
New
$38.52 - $48.28 $176K - $220K
4.56K $220K
UPRO
Proshares Trust Proshares Ultr

ETFs
498
+ 5.13%
$50.65 - $91.44 $25.2K - $45.5K
10.2K $933K
GE
General Electric CO

Industrials
837
New
$166.81 - $257.39 $140K - $215K
837 $215K
IGV
Ishares Expanded Tech Software

ETFs
1.96K
New
$80.15 - $109.5 $157K - $214K
1.96K $214K
VEA
Vanguard Ftse Developed Market

ETFs
3.76K
New
$45.65 - $57.01 $172K - $214K
3.76K $214K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
8.17K
New
$25.57 - $26.34 $209K - $215K
8.17K $212K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
106
+ 0.67%
$57.46 - $75.58 $6.09K - $8.01K
16K $1.21M
VPU
Vanguard Utilities ETF

ETFs
1.16K
New
$158.36 - $178.82 $184K - $207K
1.16K $204K
SAP
Sap Se

Technology
668
New
$237.53 - $309.8 $159K - $207K
668 $203K
PNC
Pnc Financial Services Group, Inc.

Financial Services
1.09K
New
$149.76 - $186.42 $162K - $202K
1.09K $202K
RTX
Raytheon Technologies Corp

Industrials
147
+ 1.13%
$113.75 - $148.48 $16.7K - $21.8K
13.2K $1.92M
IDV
Ishares Tr

ETFs
1.74K
+ 4.51%
$27.79 - $34.84 $48.5K - $60.8K
40.4K $1.39M
DAL
Delta Air Lines, Inc.

Industrials
637
+ 2.46%
$35.88 - $52.99 $22.9K - $33.8K
26.5K $1.3M
IXN
Ishares Global Information Tec

ETFs
9
+ 0.09%
$65.81 - $92.34 $592 - $831
10.5K $973K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.91K
+ 30.31%
$24.32 - $27.87 $192K - $220K
34K $900K
Activity Summary
Buys All Purchases 147 New Holdings 14 Increased Positions 133 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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