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
BA
Boeing CO

Industrials
210
+ 7.25%
$136.59 - $217.51 $28.7K - $45.7K
3.11K $651K
TNA
Direxion Daily Small Cap Bull

ETFs
2.54K
+ 25.04%
$19.12 - $33.54 $48.5K - $85.1K
12.7K $424K
IVE
Ishares S&P 500 Value ETF

ETFs
316
+ 2.39%
$168.34 - $195.42 $53.2K - $61.8K
13.5K $2.64M
IWM
Ishares Russell 2000 ETF

ETFs
409
+ 18.1%
$174.82 - $215.79 $71.5K - $88.3K
2.67K $575K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
284
+ 13.54%
$96.11 - $173.53 $27.3K - $49.3K
2.38K $413K
IJK
Ishares S&P Midcap 400 Growth

ETFs
8
+ 0.05%
$73.7 - $90.98 $590 - $728
14.6K $1.33M
BOTZ
Global X Fds

ETFs
320
+ 1.3%
$24.51 - $32.65 $7.84K - $10.4K
24.9K $813K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
343
+ 2.76%
$55.54 - $69.09 $19.1K - $23.7K
12.8K $881K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
221
+ 1.5%
$42.95 - $53.21 $9.49K - $11.8K
14.9K $795K
GD
General Dynamics Corp

Industrials
5
+ 0.09%
$247.68 - $291.66 $1.24K - $1.46K
5.32K $1.55M
ETN
Eaton Corp PLC

Industrials
7
+ 0.71%
$246.52 - $356.99 $1.73K - $2.5K
990 $353K
DFAE
Dimensional ETF Tr

ETFs
346
+ 1.4%
$22.87 - $28.95 $7.91K - $10K
25K $723K
CSCO
Cisco Systems, Inc.

Technology
349
+ 4.77%
$53.19 - $69.38 $18.6K - $24.2K
7.67K $531K
FAS
Direxion Daily Financial Bull

ETFs
315
+ 12.97%
$105.31 - $168.6 $33.2K - $53.1K
2.74K $462K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.16%
$470.37 - $663.28 $470 - $663
629 $417K
TOL
Toll Brothers, Inc.

Consumer Cyclical
406
+ 11.82%
$90.5 - $114.3 $36.7K - $46.4K
3.84K $438K
TSLA
Tesla, Inc.

Consumer Cyclical
42
+ 4.25%
$221.86 - $362.89 $9.32K - $15.2K
1.03K $327K
AMAT
Applied Materials Inc

Technology
4
+ 0.23%
$126.95 - $183.52 $508 - $734
1.72K $314K
DGRO
Ishares Core Dividend Growth E

ETFs
306
+ 1.41%
$55.22 - $63.94 $16.9K - $19.6K
22.1K $1.41M
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.11%
$281.67 - $351.0 $563 - $702
1.78K $625K
HON
Honeywell International Inc

Industrials
4
+ 0.17%
$182.86 - $232.88 $731 - $932
2.38K $553K
VEU
Vanguard Ftse All World Ex Us

ETFs
40
+ 0.56%
$54.19 - $67.22 $2.17K - $2.69K
7.18K $482K
IAT
Ishares Tr

ETFs
593
+ 10.46%
$39.71 - $49.55 $23.5K - $29.4K
6.26K $310K
ALK
Alaska Air Group, Inc.

Industrials
699
+ 1.75%
$41.01 - $54.88 $28.7K - $38.4K
40.7K $2.01M
O
Realty Income Corp

Real Estate
743
+ 11.54%
$52.27 - $58.52 $38.8K - $43.5K
7.18K $413K
FSK
Fs Kkr Capital Corp

Financial Services
4.5K
+ 1.64%
$17.95 - $21.5 $80.8K - $96.8K
278K $5.77M
WFC
Wells Fargo & Company

Financial Services
2
+ 0.05%
$60.98 - $80.12 $122 - $160
4.15K $332K
TJX
Tjx Companies Inc

Consumer Cyclical
126
+ 1.27%
$119.13 - $135.03 $15K - $17K
10K $1.24M
XLP
Consumer Staples Sector Spdr

ETFs
426
+ 0.83%
N/A
52.1K $3.96M
ABT
Abbott Laboratories

Healthcare
98
+ 2.35%
$123.95 - $138.08 $12.1K - $13.5K
4.27K $580K
T
At&T Inc.

Communication Services
659
+ 8.57%
$26.33 - $28.94 $17.4K - $19.1K
8.35K $241K
UGI
Ugi Corp

Utilities
74
+ 1.14%
$30.18 - $36.59 $2.23K - $2.71K
6.58K $239K
FDVV
Fidelity High Dividend ETF

ETFs
240
+ 5.23%
$43.6 - $52.02 $10.5K - $12.5K
4.83K $251K
GLD
Spdr Gold Trust

ETFs
32
+ 3.78%
$273.71 - $316.29 $8.76K - $10.1K
879 $267K
PAWZ
Proshares Tr Pet Care ETF

ETFs
3
+ 0.08%
$47.81 - $59.81 $143 - $179
3.97K $230K
KO
Coca Cola CO

Consumer Defensive
421
+ 3.91%
$68.37 - $73.9 $28.8K - $31.1K
11.2K $792K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.15%
$376.48 - $440.65 $376 - $441
684 $301K
LMT
Lockheed Martin Corp

Industrials
11
+ 1.72%
$430.82 - $486.45 $4.74K - $5.35K
652 $301K
IYT
Ishares Tr U.S. Transportation

ETFs
5
+ 0.16%
$55.22 - $68.54 $276 - $343
3.2K $219K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
41
+ 0.58%
$47.29 - $53.34 $1.94K - $2.19K
7.11K $374K
HD
Home Depot, Inc.

Consumer Cyclical
36
+ 1.42%
$335.24 - $380.78 $12.1K - $13.7K
2.57K $943K
NLOK
Norton Life Lock Inc.

Technology
580
+ 1.46%
N/A
40.2K $864K
SYY
Sysco Corp

Consumer Defensive
133
+ 4.95%
$68.0 - $75.91 $9.04K - $10.1K
2.82K $213K
IWN
Ishares Russell2000 Val ETF

ETFs
6
+ 0.39%
$131.84 - $157.76 $791 - $947
1.54K $243K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
381
+ 1.12%
$9.86 - $10.92 $3.76K - $4.16K
34.3K $375K
PMX
Pimco Municipal Income Fund Iii

Financial Services
1.7K
+ 12.8%
$6.55 - $7.23 $11.1K - $12.3K
15K $102K
KXI
Ishares Tr Global Consumer Sta

ETFs
33
+ 0.84%
$60.73 - $67.45 $2K - $2.23K
3.95K $257K
CVS
Cvs Health Corp

Healthcare
31
+ 0.93%
$60.04 - $70.18 $1.86K - $2.18K
3.35K $231K
V
Visa Inc.

Financial Services
1
+ 0.08%
$308.27 - $373.31 $308 - $373
1.27K $450K
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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