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
ET
Energy Transfer LP

Energy
684
+ 4.64%
$15.65 - $18.93 $10.7K - $12.9K
15.4K $279K
AMT
American Tower Corp

Real Estate
7
+ 0.69%
$203.96 - $228.19 $1.43K - $1.6K
1.02K $225K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
69
+ 1.67%
$102.02 - $103.5 $7.04K - $7.14K
4.2K $431K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
163
+ 1.93%
$48.13 - $49.85 $7.85K - $8.13K
8.59K $421K
SO
Southern CO

Utilities
19
+ 0.51%
$84.91 - $92.56 $1.61K - $1.76K
3.74K $343K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
9
+ 0.21%
$121.58 - $136.74 $1.09K - $1.23K
4.22K $572K
BND
Vanguard Bd Index Fd Inc Total

ETFs
7
+ 0.17%
$72.02 - $73.82 $504 - $517
4.16K $306K
IEMG
Ishares Inc

ETFs
26
+ 0.35%
N/A
7.44K $398K
QTUM
ETF Ser Solutions Defiance Qua
180
+ 1.08%
N/A
16.9K $0
Blackrock Inc
17
+ 3.71%
N/A
475 $0
Aptiv PLC
44
+ 1.14%
N/A
3.9K $0
FSCO
Fs Cr Opportunities Corp Com
13.3K
+ 1.62%
N/A
830K $0
Goldman Sachs ETF Tr
37.4K
+ 711.19%
N/A
42.7K $0
Goldman Sachs ETF Tr
8.49K
+ 112.88%
N/A
16K $0
Pacer Fds Tr
1.55K
+ 6.74%
N/A
24.6K $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
1.61K
+ 21.28%
N/A
9.18K $0
ICF
Ishares Tr

ETFs
9
+ 0.19%
$54.56 - $62.47 $491 - $562
4.7K $287K
MUB
Ishares National Muni Bond ETF

ETFs
39
+ 0.81%
$102.31 - $105.8 $3.99K - $4.13K
4.88K $509K
MCD
Mcdonalds Corp

Consumer Cyclical
42
+ 5.81%
$285.55 - $321.23 $12K - $13.5K
765 $223K
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.04%
$218.41 - $252.43 $218 - $252
2.74K $676K
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
6.54K
+ 3.82%
$17.17 - $19.9 $112K - $130K
178K $3.42M
PCN
Pimco Corporate & Income Strategy Fund

Financial Services
582
+ 5.5%
$11.76 - $13.64 $6.84K - $7.94K
11.2K $141K
IBB
Ishares Biotechnology ETF

ETFs
13
+ 0.37%
$112.02 - $129.0 $1.46K - $1.68K
3.52K $444K
MO
Altria Group, Inc.

Consumer Defensive
23
+ 0.56%
$55.56 - $60.91 $1.28K - $1.4K
4.16K $243K
LOW
Lowes Companies Inc

Consumer Cyclical
27
+ 2.87%
$210.83 - $235.28 $5.69K - $6.35K
969 $214K
DUK
Duke Energy Corp

Utilities
59
+ 2.04%
$112.46 - $124.05 $6.64K - $7.32K
2.95K $348K
VNQ
Vanguard Specialized Funds Van

ETFs
68
+ 0.57%
$79.79 - $91.42 $5.43K - $6.22K
11.9K $1.06M
APLE
Apple Hospitality Reit, Inc.

Real Estate
648
+ 3.87%
$10.66 - $12.92 $6.91K - $8.37K
17.4K $202K
AFL
Aflac Inc

Financial Services
6
+ 0.16%
$99.77 - $112.45 $599 - $675
3.67K $387K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
707
+ 13.24%
$97.78 - $126.44 $69.1K - $89.4K
6.05K $641K
BHK
Blackrock Core Bond Trust

Financial Services
385
+ 0.87%
$9.5 - $11.0 $3.66K - $4.24K
44.5K $432K
LLY
Eli Lilly & CO

Healthcare
2
+ 0.17%
$713.71 - $898.95 $1.43K - $1.8K
1.16K $901K
RPM
Rpm International Inc

Basic Materials
3
+ 0.03%
$96.97 - $117.58 $291 - $353
8.85K $971K
HDV
Ishares Core High Dividend ETF

ETFs
177
+ 0.92%
$108.41 - $120.51 $19.2K - $21.3K
19.4K $2.28M
EPD
Enterprise Products Partners L.P.

Energy
38
+ 0.16%
$28.95 - $34.22 $1.1K - $1.3K
23.3K $723K
CVX
Chevron Corp

Energy
186
+ 4.58%
$133.73 - $168.51 $24.9K - $31.3K
4.25K $607K
AMGN
Amgen Inc

Healthcare
20
+ 0.67%
$262.28 - $309.85 $5.25K - $6.2K
2.99K $834K
JNJ
Johnson & Johnson

Healthcare
62
+ 0.73%
$146.36 - $159.82 $9.07K - $9.91K
8.56K $1.31M
PEP
Pepsico Inc

Consumer Defensive
14
+ 0.23%
$128.02 - $151.37 $1.79K - $2.12K
6.2K $818K
PML
Pimco Municipal Income Fund Ii

Financial Services
16.4K
+ 4.61%
$7.29 - $8.14 $120K - $134K
372K $2.78M
ABBV
Abb Vie Inc.

Healthcare
67
+ 0.87%
$170.16 - $206.27 $11.4K - $13.8K
7.74K $1.44M
XLE
Energy Sector Spdr

ETFs
1.17K
+ 3.63%
$76.44 - $94.13 $89.4K - $110K
33.4K $2.83M
XOM
Exxon Mobil Corp

Energy
200
+ 1.05%
$99.93 - $119.04 $20K - $23.8K
19.3K $2.08M
MRK
Merck & Co., Inc.

Healthcare
173
+ 0.61%
$73.47 - $87.12 $12.7K - $15.1K
28.4K $2.25M
UNH
Unitedhealth Group Inc

Healthcare
243
+ 7.34%
$274.35 - $599.47 $66.7K - $146K
3.56K $1.11M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
50
+ 0.31%
$483.48 - $539.8 $24.2K - $27K
16.3K $7.94M
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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