Ellis Investment Partners, LLC Incresed Positions in Q3 2024

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
1.75K
+ 0.78%
$119.99 - $135.74 $209K - $237K
225K $30.3M
VTV
Vanguard Value ETF

ETFs
4.3K
+ 5.65%
$159.75 - $174.57 $686K - $750K
80.4K $14M
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.35K
+ 5.44%
$434.77 - $502.96 $1.02M - $1.18M
45.5K $22.2M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
29K
+ 96.87%
$42.22 - $48.62 $1.22M - $1.41M
58.9K $2.74M
JEPI
J P Morgan Exchange Traded Fd

ETFs
14.9K
+ 8.99%
$54.98 - $59.51 $819K - $887K
181K $10.8M
SPY
Spdr S&P 500 ETF Trust

ETFs
632
+ 2.41%
$517.38 - $573.86 $327K - $363K
26.9K $15.4M
PHM
Pultegroup Inc

Consumer Cyclical
1.06K
+ 4.31%
$103.95 - $144.98 $110K - $153K
25.6K $3.67M
IVW
Ishares S&P 500 Growth ETF

ETFs
7.75K
+ 11.16%
$84.77 - $97.13 $657K - $753K
77.2K $7.39M
VUG
Vanguard Growth ETF

ETFs
569
+ 0.81%
$341.08 - $391.94 $194K - $223K
71.1K $27.3M
QUAL
Ishares Msci Usa Quality Facto

ETFs
3.41K
+ 43.25%
$162.64 - $179.3 $555K - $612K
11.3K $2.03M
KIE
Spdr S&P Insurance ETF

ETFs
7.87K
+ 39.92%
$49.44 - $56.87 $389K - $448K
27.6K $1.57M
BXMT
Blackstone Mortgage Trust, Inc.

Real Estate
7.11K
+ 4.4%
$17.09 - $20.23 $121K - $144K
169K $3.2M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
376
+ 5.85%
$475.2 - $527.7 $179K - $198K
6.81K $3.59M
JETS
ETF Ser Solutions U S Global J

ETFs
15.7K
+ 42.28%
$16.76 - $20.84 $263K - $328K
52.9K $1.1M
XLE
Energy Sector Spdr

ETFs
4.75K
+ 17.5%
$84.35 - $93.39 $400K - $443K
31.9K $2.8M
IVE
Ishares S&P 500 Value ETF

ETFs
490
+ 3.25%
$181.06 - $197.17 $88.7K - $96.6K
15.6K $3.07M
PPA
Invesco Exchange Traded Fd Tr

ETFs
607
+ 3.83%
$102.05 - $114.97 $61.9K - $69.8K
16.4K $1.89M
UNH
Unitedhealth Group Inc

Healthcare
26
+ 0.83%
$488.01 - $604.18 $12.7K - $15.7K
3.14K $1.84M
O
Realty Income Corp

Real Estate
3.21K
+ 81.35%
$52.36 - $63.42 $168K - $204K
7.16K $453K
ALK
Alaska Air Group, Inc.

Industrials
620
+ 1.4%
$32.92 - $45.21 $20.4K - $28K
44.9K $2.03M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
1.72K
+ 4.2%
$53.41 - $57.9 $91.7K - $99.4K
42.6K $2.46M
TNA
Direxion Daily Small Cap Bull

ETFs
2.61K
+ 28.56%
$34.86 - $49.09 $91.1K - $128K
11.8K $521K
MU
Micron Technology Inc

Technology
2.77K
+ 75.09%
$86.27 - $136.82 $239K - $379K
6.45K $669K
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
5.72K
+ 2.53%
$49.7 - $56.11 $284K - $321K
232K $12.7M
IWB
Ishares Tr Russell 1000 ETF

ETFs
59
+ 0.64%
$283.28 - $314.39 $16.7K - $18.5K
9.34K $2.94M
INCY
Incyte Corp

Healthcare
950
+ 5.05%
$57.33 - $68.61 $54.5K - $65.2K
19.8K $1.31M
HD
Home Depot, Inc.

Consumer Cyclical
6
+ 0.24%
$333.64 - $405.2 $2K - $2.43K
2.49K $1.01M
TOL
Toll Brothers, Inc.

Consumer Cyclical
4
+ 0.1%
$109.16 - $155.35 $437 - $621
3.89K $600K
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
259
+ 4.4%
$138.85 - $182.81 $36K - $47.3K
6.15K $1.09M
USRT
Ishares Core U.S. Reit ETF

ETFs
794
+ 6.58%
$53.07 - $62.66 $42.1K - $49.8K
12.9K $791K
DAL
Delta Air Lines, Inc.

Industrials
994
+ 3.92%
$37.32 - $51.8 $37.1K - $51.5K
26.4K $1.34M
IYY
Ishares Tr

ETFs
394
+ 3.77%
$125.77 - $139.59 $49.6K - $55K
10.9K $1.52M
BHK
Blackrock Core Bond Trust

Financial Services
2.49K
+ 3.5%
$10.55 - $12.06 $26.3K - $30K
73.6K $887K
META
Meta Platforms, Inc.

Communication Services
21
+ 1.25%
$453.41 - $572.44 $9.52K - $12K
1.7K $972K
RPM
Rpm International Inc

Basic Materials
2
+ 0.02%
$103.91 - $125.03 $208 - $250
9.33K $1.13M
DGRO
Ishares Core Dividend Growth E

ETFs
132
+ 0.59%
$57.47 - $62.76 $7.59K - $8.28K
22.3K $1.4M
UPRO
Proshares Trust Proshares Ultr

ETFs
157
+ 1.46%
$64.53 - $86.19 $10.1K - $13.5K
10.9K $940K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
667
+ 6.21%
$96.25 - $101.98 $64.2K - $68K
11.4K $1.16M
IAU
Ishares Gold Trust

ETFs
402
+ 2.56%
$44.06 - $50.5 $17.7K - $20.3K
16.1K $800K
LNC
Lincoln National Corp

Financial Services
2.77K
+ 7.86%
$28.71 - $34.05 $79.5K - $94.3K
38K $1.2M
SLB
Schlumberger Limited

Energy
3.62K
+ 36.34%
$39.57 - $49.67 $143K - $180K
13.6K $568K
ITA
Ishares Tr

ETFs
74
+ 1.49%
$131.58 - $149.64 $9.74K - $11.1K
5.05K $755K
PAVE
Global X Fds Us Infrastructure

ETFs
1
+ 0.0%
$36.39 - $41.16 $36.4 - $41.2
23.4K $962K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.02%
$259.22 - $299.75 $259 - $300
4.35K $1.22M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
1.48K
+ 8.23%
$29.23 - $33.51 $43.3K - $49.7K
19.5K $643K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.04%
$801.83 - $917.05 $802 - $917
2.48K $2.2M
KO
Coca Cola CO

Consumer Defensive
51
+ 0.49%
$62.69 - $73.01 $3.2K - $3.72K
10.5K $753K
APA
Apa Corp

Energy
20.9K
+ 24.59%
$23.34 - $32.22 $487K - $672K
106K $2.59M
AXP
American Express CO

Financial Services
2
+ 0.1%
$225.92 - $271.17 $452 - $542
2.1K $569K
Activity Summary
Buys All Purchases 136 New Holdings 21 Increased Positions 115 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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