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
Digitalbridge Group Inc
5.44K
+ 10.67%
N/A
56.5K $0
FSCO
Fs Cr Opportunities Corp Com
4.02K
+ 0.49%
N/A
817K $0
Blackrock Inc
2
+ 0.44%
N/A
458 $0
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
3.41K
+ 81.93%
N/A
7.57K $0
Fidelity Wise Origin Bitcoin
223
+ 5.34%
N/A
4.4K $0
PMX
Pimco Municipal Income Fund Iii

Financial Services
332
+ 2.56%
$7.07 - $7.53 $2.35K - $2.5K
13.3K $95K
EQR
Equity Residential

Real Estate
3
+ 0.11%
$66.98 - $75.02 $201 - $225
2.85K $203K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
63
+ 0.75%
$49.25 - $50.66 $3.1K - $3.19K
8.43K $418K
SYY
Sysco Corp

Consumer Defensive
17
+ 0.64%
$70.0 - $77.13 $1.19K - $1.31K
2.69K $201K
MUB
Ishares National Muni Bond ETF

ETFs
25
+ 0.52%
$104.71 - $107.69 $2.62K - $2.69K
4.84K $510K
ET
Energy Transfer LP

Energy
258
+ 1.78%
$17.26 - $21.08 $4.45K - $5.44K
14.7K $273K
PEP
Pepsico Inc

Consumer Defensive
16
+ 0.26%
$142.64 - $156.42 $2.28K - $2.5K
6.19K $927K
IYT
Ishares Tr U.S. Transportation

ETFs
5
+ 0.16%
$63.37 - $73.39 $317 - $367
3.19K $204K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
93
+ 1.04%
$28.64 - $32.91 $2.66K - $3.06K
9.03K $261K
JETS
ETF Ser Solutions U S Global J

ETFs
10.3K
+ 20.26%
$20.77 - $26.81 $213K - $276K
61K $1.27M
IWN
Ishares Russell2000 Val ETF

ETFs
5
+ 0.33%
$149.27 - $169.4 $746 - $847
1.54K $231K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.13%
$254.58 - $302.92 $255 - $303
798 $203K
AMAT
Applied Materials Inc

Technology
5
+ 0.29%
$145.06 - $195.51 $725 - $978
1.71K $248K
HD
Home Depot, Inc.

Consumer Cyclical
41
+ 1.64%
$347.25 - $424.87 $14.2K - $17.4K
2.54K $930K
AXP
American Express CO

Financial Services
1
+ 0.06%
$255.39 - $325.87 $255 - $326
1.74K $467K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.16%
$542.38 - $646.34 $542 - $646
628 $340K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
6
+ 0.11%
$121.0 - $142.28 $726 - $854
5.27K $655K
HP
Helmerich & Payne, Inc.

Energy
558
+ 4.49%
$24.69 - $36.7 $13.8K - $20.5K
13K $339K
NVDA
Nvidia Corp

Technology
1.17K
+ 14.88%
$106.98 - $149.43 $125K - $174K
8.99K $974K
MRK
Merck & Co., Inc.

Healthcare
1.96K
+ 7.45%
$83.01 - $101.02 $163K - $198K
28.3K $2.54M
PHM
Pultegroup Inc

Consumer Cyclical
724
+ 2.83%
$101.09 - $118.51 $73.2K - $85.8K
26.3K $2.71M
TSLA
Tesla, Inc.

Consumer Cyclical
138
+ 16.24%
$222.15 - $428.22 $30.7K - $59.1K
988 $256K
IWB
Ishares Tr Russell 1000 ETF

ETFs
110
+ 1.17%
$302.31 - $337.54 $33.3K - $37.1K
9.49K $2.91M
AVGO
Broadcom Inc.

Technology
9
+ 0.34%
$167.43 - $244.7 $1.51K - $2.2K
2.66K $444K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
717
+ 0.45%
$57.21 - $65.8 $41K - $47.2K
159K $9.25M
JEPQ
J P Morgan ETF Tr Nasdaq Equit

ETFs
11.1K
+ 4.41%
$51.45 - $58.51 $573K - $652K
264K $13.7M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
1.78K
+ 2.3%
$102.49 - $119.96 $183K - $214K
79.4K $8.3M
GOOG
Alphabet Inc.

Communication Services
50
+ 0.12%
$156.06 - $207.71 $7.8K - $10.4K
41.7K $6.52M
VUG
Vanguard Growth ETF

ETFs
331
+ 0.51%
$369.1 - $427.61 $122K - $142K
65.6K $24.3M
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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email