Ellis Investment Partners, LLC Incresed Positions in Q1 2025

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SPY
Spdr S&P 500 ETF Trust

ETFs
3.64K
+ 13.56%
$551.42 - $612.93 $2.01M - $2.23M
30.5K $17M
VTV
Vanguard Value ETF

ETFs
3.1K
+ 3.79%
$167.73 - $179.21 $520K - $556K
84.9K $14.7M
XLP
Consumer Staples Sector Spdr

ETFs
8.87K
+ 20.75%
N/A
51.6K $3.93M
ABBV
Abb Vie Inc.

Healthcare
422
+ 5.82%
$169.2 - $216.66 $71.4K - $91.4K
7.67K $1.61M
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.02%
$275.89 - $345.24 $276 - $345
4.35K $1.5M
IXUS
Ishares Tr

ETFs
765
+ 1.46%
$65.06 - $72.31 $49.8K - $55.3K
53.1K $3.71M
DVN
Devon Energy Corp

Energy
64
+ 0.13%
$33.15 - $38.55 $2.12K - $2.47K
48.7K $1.82M
IAU
Ishares Gold Trust

ETFs
310
+ 1.9%
$49.74 - $58.96 $15.4K - $18.3K
16.7K $982K
PML
Pimco Municipal Income Fund Ii

Financial Services
18.7K
+ 5.54%
$8.04 - $8.62 $150K - $161K
356K $2.88M
EFA
Ishares Tr Msci Eafe ETF

ETFs
258
+ 1.22%
$74.85 - $84.89 $19.3K - $21.9K
21.5K $1.75M
KO
Coca Cola CO

Consumer Defensive
300
+ 2.86%
$60.81 - $72.32 $18.2K - $21.7K
10.8K $771K
EMQQ
Emqq Emerging Markets Internet

ETFs
77
+ 0.27%
$33.17 - $40.71 $2.55K - $3.13K
28.5K $1.09M
JCPB
J P Morgan Exchange Traded Fd

ETFs
2.01K
+ 35.53%
$45.56 - $47.23 $91.4K - $94.8K
7.66K $360K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
2.99K
+ 16.12%
$29.72 - $31.94 $88.8K - $95.5K
21.5K $664K
QUAL
Ishares Msci Usa Quality Facto

ETFs
1.07K
+ 8.4%
$168.16 - $186.21 $181K - $200K
13.9K $2.37M
DUK
Duke Energy Corp

Utilities
415
+ 16.73%
$105.87 - $121.97 $43.9K - $50.6K
2.9K $353K
COST
Costco Wholesale Corp

Consumer Defensive
1
+ 0.04%
$890.62 - $1076.86 $891 - $1.08K
2.48K $2.35M
O
Realty Income Corp

Real Estate
751
+ 13.2%
$51.67 - $58.49 $38.8K - $43.9K
6.44K $373K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.93K
+ 8.0%
$27.01 - $28.54 $52.2K - $55.2K
26.1K $729K
V
Visa Inc.

Financial Services
83
+ 7.01%
$306.92 - $362.71 $25.5K - $30.1K
1.27K $444K
QCOM
Qualcomm Inc

Technology
447
+ 2.72%
$151.94 - $175.86 $67.9K - $78.6K
16.9K $2.59M
EPD
Enterprise Products Partners L.P.

Energy
36
+ 0.15%
$31.75 - $34.14 $1.14K - $1.23K
23.3K $794K
FAS
Direxion Daily Financial Bull

ETFs
200
+ 8.97%
$136.91 - $185.61 $27.4K - $37.1K
2.43K $384K
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
120
+ 25.53%
$522.96 - $601.18 $62.8K - $72.1K
590 $314K
GLD
Spdr Gold Trust

ETFs
7
+ 0.83%
$243.19 - $288.14 $1.7K - $2.02K
847 $244K
MU
Micron Technology Inc

Technology
264
+ 4.18%
$86.89 - $109.38 $22.9K - $28.9K
6.58K $571K
SO
Southern CO

Utilities
19
+ 0.51%
$80.96 - $92.96 $1.54K - $1.77K
3.72K $341K
WMB
Williams Companies, Inc.

Energy
43
+ 0.83%
$54.02 - $61.09 $2.32K - $2.63K
5.21K $311K
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
191
+ 3.71%
$120.07 - $144.17 $22.9K - $27.5K
5.34K $662K
AFL
Aflac Inc

Financial Services
6
+ 0.16%
$100.99 - $111.19 $606 - $667
3.67K $407K
LMT
Lockheed Martin Corp

Industrials
107
+ 20.04%
$423.19 - $506.29 $45.3K - $54.2K
641 $286K
BMY
Bristol Myers Squibb CO

Healthcare
54
+ 1.04%
$53.9 - $63.11 $2.91K - $3.41K
5.24K $319K
IEMG
Ishares Inc

ETFs
467
+ 6.73%
N/A
7.41K $397K
PG
Procter & Gamble CO

Consumer Defensive
5
+ 0.06%
$158.56 - $176.26 $793 - $881
8.65K $1.47M
CSCO
Cisco Systems, Inc.

Technology
43
+ 0.59%
$58.74 - $64.87 $2.53K - $2.79K
7.32K $451K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
43
+ 0.61%
$48.13 - $51.78 $2.07K - $2.23K
7.07K $360K
USRT
Ishares Core U.S. Reit ETF

ETFs
229
+ 1.84%
$55.14 - $60.29 $12.6K - $13.8K
12.7K $730K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
8
+ 0.19%
$128.74 - $138.67 $1.03K - $1.11K
4.21K $570K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.28%
$279.74 - $321.29 $559 - $643
723 $225K
IYR
Ishares Tr

ETFs
17
+ 0.33%
$89.49 - $98.98 $1.52K - $1.68K
5.13K $491K
TJX
Tjx Companies Inc

Consumer Cyclical
40
+ 0.41%
$112.81 - $126.16 $4.51K - $5.05K
9.92K $1.21M
VHT
Vanguard Health Care ETF

ETFs
3
+ 0.28%
$254.06 - $273.83 $762 - $821
1.06K $281K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
22
+ 0.28%
$44.68 - $46.49 $983 - $1.02K
7.79K $360K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
6
+ 0.05%
$19.12 - $20.71 $115 - $124
12.2K $248K
BND
Vanguard Bd Index Fd Inc Total

ETFs
4
+ 0.1%
$71.17 - $73.66 $285 - $295
4.16K $305K
ICF
Ishares Tr

ETFs
6
+ 0.13%
$57.98 - $63.8 $348 - $383
4.69K $288K
EVV
Eaton Vance LTD Duration Income Fund

Financial Services
227
+ 2.2%
$9.83 - $10.34 $2.23K - $2.35K
10.6K $105K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
71
+ 0.2%
$14.01 - $15.76 $995 - $1.12K
35.9K $520K
Amplify ETF Tr
187
+ 0.42%
N/A
44.5K $0
Activity Summary
Buys All Purchases 100 New Holdings 15 Increased Positions 85 Sells All Sells 116 Reductions 116 Sold out 0 Options Calls 0 Puts 0
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