Ellis Investment Partners, LLC Incresed Positions in Q3 2025

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
GOOG
Alphabet Inc.

Communication Services
391
+ 0.94%
$175.16 - $255.24 $68.5K - $99.8K
42.1K $10.3M
QQQ
Invesco Qqq Trust, Series 1

ETFs
1.05K
+ 2.41%
$546.99 - $602.2 $575K - $633K
44.7K $26.8M
EFA
Ishares Tr Msci Eafe ETF

ETFs
21.9K
+ 40.25%
$87.29 - $93.61 $1.91M - $2.05M
76.2K $7.11M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
10.4K
+ 31.27%
$100.4 - $119.58 $1.04M - $1.24M
43.6K $4.83M
NVDA
Nvidia Corp

Technology
4.92K
+ 53.8%
$153.3 - $186.58 $754K - $918K
14.1K $2.62M
VTV
Vanguard Value ETF

ETFs
1.11K
+ 1.35%
$175.51 - $186.57 $194K - $206K
82.9K $15.5M
XLF
Financial Sector Spdr

ETFs
14.7K
+ 18.07%
$51.37 - $54.25 $756K - $799K
96.2K $5.18M
IVW
Ishares S&P 500 Growth ETF

ETFs
574
+ 0.78%
$108.97 - $121.65 $62.5K - $69.8K
74K $8.94M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
729
+ 0.92%
$108.46 - $120.63 $79.1K - $87.9K
79.8K $9.49M
PHM
Pultegroup Inc

Consumer Cyclical
58
+ 0.22%
$108.0 - $141.42 $6.26K - $8.2K
26.4K $3.48M
PML
Pimco Municipal Income Fund Ii

Financial Services
47.3K
+ 12.69%
$7.11 - $7.91 $336K - $374K
420K $3.32M
IXUS
Ishares Tr

ETFs
2.45K
+ 4.54%
$76.35 - $82.58 $187K - $202K
56.4K $4.65M
IYY
Ishares Tr

ETFs
1.61K
+ 11.5%
$150.75 - $162.82 $243K - $262K
15.6K $2.54M
JCPB
J P Morgan Exchange Traded Fd

ETFs
8.77K
+ 62.21%
$46.37 - $47.77 $407K - $419K
22.9K $1.09M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
3.06K
+ 5.18%
$39.37 - $44.24 $120K - $135K
62.1K $2.72M
IEFA
Ishares Tr

ETFs
2.22K
+ 5.21%
$81.7 - $87.53 $182K - $195K
44.9K $3.92M
XLU
Utilities Sector Spdr

ETFs
1.12K
+ 2.51%
$81.14 - $87.32 $91.1K - $98.1K
45.8K $4M
RTX
Raytheon Technologies Corp

Industrials
22
+ 0.17%
$144.19 - $167.33 $3.17K - $3.68K
13.2K $2.21M
META
Meta Platforms, Inc.

Communication Services
393
+ 22.25%
$695.21 - $791.73 $273K - $311K
2.16K $1.59M
TNA
Direxion Daily Small Cap Bull

ETFs
2.76K
+ 21.83%
$32.54 - $47.12 $89.9K - $130K
15.4K $697K
AMZN
Amazon Com Inc

Consumer Cyclical
1.21K
+ 8.43%
$211.65 - $238.24 $256K - $288K
15.6K $3.42M
GD
General Dynamics Corp

Industrials
3
+ 0.06%
$293.92 - $341.0 $882 - $1.02K
5.32K $1.82M
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
2.91K
+ 50.63%
$81.76 - $86.36 $238K - $252K
8.67K $735K
DAL
Delta Air Lines, Inc.

Industrials
329
+ 1.24%
$49.0 - $61.97 $16.1K - $20.4K
26.9K $1.52M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
349
+ 5.77%
$105.93 - $131.8 $37K - $46K
6.39K $842K
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
1
+ 0.0%
$77.85 - $88.49 $77.9 - $88.5
21.7K $1.87M
MRK
Merck & Co., Inc.

Healthcare
740
+ 2.6%
$77.6 - $87.37 $57.4K - $64.7K
29.2K $2.45M
IAU
Ishares Gold Trust

ETFs
82
+ 0.49%
$61.62 - $72.77 $5.05K - $5.97K
16.7K $1.21M
IDV
Ishares Tr

ETFs
2.59K
+ 6.41%
$34.54 - $37.28 $89.5K - $96.6K
43K $1.57M
MU
Micron Technology Inc

Technology
102
+ 2.88%
$104.88 - $168.89 $10.7K - $17.2K
3.65K $609K
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
1.57K
+ 12.29%
$68.24 - $73.73 $107K - $116K
14.3K $1.05M
XLE
Energy Sector Spdr

ETFs
171
+ 0.51%
$84.25 - $91.99 $14.4K - $15.7K
33.6K $3M
IVE
Ishares S&P 500 Value ETF

ETFs
39
+ 0.29%
$194.44 - $206.51 $7.58K - $8.05K
13.6K $2.8M
O
Realty Income Corp

Real Estate
2.03K
+ 28.31%
$56.13 - $60.79 $114K - $124K
9.22K $560K
USRT
Ishares Core U.S. Reit ETF

ETFs
1.98K
+ 15.76%
$55.64 - $59.37 $110K - $117K
14.5K $853K
IWM
Ishares Russell 2000 ETF

ETFs
251
+ 9.4%
$214.92 - $244.84 $53.9K - $61.5K
2.92K $706K
IAT
Ishares Tr

ETFs
2.12K
+ 33.8%
$48.92 - $54.5 $104K - $115K
8.38K $440K
UNP
Union Pacific Corp

Industrials
126
+ 0.88%
$214.91 - $237.16 $27.1K - $29.9K
14.4K $3.41M
HD
Home Depot, Inc.

Consumer Cyclical
5
+ 0.19%
$357.4 - $423.42 $1.79K - $2.12K
2.58K $1.04M
SOXX
Ishares Semiconductor ETF

ETFs
2
+ 0.06%
$236.93 - $271.12 $474 - $542
3.1K $839K
TOL
Toll Brothers, Inc.

Consumer Cyclical
5
+ 0.13%
$113.78 - $148.0 $569 - $740
3.85K $531K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
5
+ 0.21%
$173.23 - $213.34 $866 - $1.07K
2.39K $505K
FAS
Direxion Daily Financial Bull

ETFs
350
+ 12.76%
$156.89 - $180.73 $54.9K - $63.3K
3.09K $550K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
357
+ 1.71%
$34.31 - $38.09 $12.2K - $13.6K
21.3K $807K
CVX
Chevron Corp

Energy
167
+ 3.93%
$145.57 - $161.83 $24.3K - $27K
4.41K $685K
DFAE
Dimensional ETF Tr

ETFs
307
+ 1.23%
$28.84 - $31.84 $8.85K - $9.77K
25.3K $797K
GLD
Spdr Gold Trust

ETFs
70
+ 7.96%
$300.96 - $355.47 $21.1K - $24.9K
949 $337K
BND
Vanguard Bd Index Fd Inc Total

ETFs
819
+ 19.67%
$72.57 - $74.72 $59.4K - $61.2K
4.98K $370K
PEP
Pepsico Inc

Consumer Defensive
32
+ 0.52%
$133.81 - $152.16 $4.28K - $4.87K
6.23K $875K
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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