Ellis Investment Partners, LLC Incresed Positions 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
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
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
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
UPRO
Proshares Trust Proshares Ultr

ETFs
498
+ 5.13%
$50.65 - $91.44 $25.2K - $45.5K
10.2K $933K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
106
+ 0.67%
$57.46 - $75.58 $6.09K - $8.01K
16K $1.21M
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
IXN
Ishares Global Information Tec

ETFs
9
+ 0.09%
$65.81 - $92.34 $592 - $831
10.5K $973K
DAL
Delta Air Lines, Inc.

Industrials
637
+ 2.46%
$35.88 - $52.99 $22.9K - $33.8K
26.5K $1.3M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
7.91K
+ 30.31%
$24.32 - $27.87 $192K - $220K
34K $900K
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
AXP
American Express CO

Financial Services
1
+ 0.06%
$231.39 - $318.98 $231 - $319
1.74K $554K
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
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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