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
AFL
Aflac Inc

Financial Services
5
+ 0.14%
$88.52 - $111.8 $443 - $559
3.66K $408K
NVDA
Nvidia Corp

Technology
785
+ 9.36%
$98.91 - $134.91 $77.6K - $106K
9.17K $1.11M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
507
+ 3.21%
$52.1 - $59.66 $26.4K - $30.2K
16.3K $965K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
325
+ 5.15%
$77.02 - $85.06 $25K - $27.6K
6.64K $561K
TIP
Ishares Tr Tips Bd ETF

ETFs
19
+ 0.1%
$105.92 - $110.83 $2.01K - $2.11K
18.7K $2.06M
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.04%
$233.14 - $263.97 $233 - $264
2.74K $716K
FUTY
Fidelity Covington Tr Msci Uti

ETFs
222
+ 3.18%
$43.67 - $51.82 $9.69K - $11.5K
7.21K $373K
GD
General Dynamics Corp

Industrials
4
+ 0.08%
$279.51 - $308.09 $1.12K - $1.23K
5.19K $1.57M
IWC
Russell Micro Cap ETF

ETFs
5
+ 0.07%
$112.21 - $129.46 $561 - $647
6.73K $830K
LMT
Lockheed Martin Corp

Industrials
3
+ 0.57%
$460.3 - $584.56 $1.38K - $1.75K
530 $309K
IJK
Ishares S&P Midcap 400 Growth

ETFs
13
+ 0.09%
$84.81 - $93.54 $1.1K - $1.22K
15.1K $1.39M
LOW
Lowes Companies Inc

Consumer Cyclical
3
+ 0.27%
$213.3 - $270.78 $640 - $812
1.11K $300K
IWV
Ishares Russell 3000 ETF

ETFs
2
+ 0.07%
$294.75 - $326.73 $590 - $653
2.83K $925K
PGR
Progressive Corp

Financial Services
1
+ 0.09%
$209.46 - $259.24 $209 - $259
1.07K $272K
SO
Southern CO

Utilities
20
+ 0.52%
$77.0 - $90.52 $1.54K - $1.81K
3.89K $350K
RSP
Invesco S&P 500 Equal Weight E

ETFs
104
+ 6.2%
$162.83 - $179.16 $16.9K - $18.6K
1.78K $319K
PEP
Pepsico Inc

Consumer Defensive
69
+ 1.09%
$161.9 - $179.3 $11.2K - $12.4K
6.41K $1.09M
GE
General Electric CO

Industrials
1
+ 0.07%
$156.66 - $189.66 $157 - $190
1.44K $271K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
466
+ 9.4%
$41.02 - $46.01 $19.1K - $21.4K
5.42K $246K
HP
Helmerich & Payne, Inc.

Energy
3.08K
+ 31.69%
$29.65 - $41.17 $91.4K - $127K
12.8K $389K
DUK
Duke Energy Corp

Utilities
11
+ 0.45%
$99.35 - $117.71 $1.09K - $1.29K
2.47K $284K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
19
+ 0.39%
$87.56 - $95.49 $1.66K - $1.81K
4.85K $462K
AVGO
Broadcom Inc.

Technology
2.47K
+ 904.03%
$136.27 - $1745.86 $336K - $4.31M
2.74K $472K
PFF
Ishares Trust Ishares Pfd And

ETFs
276
+ 1.96%
$31.18 - $33.5 $8.61K - $9.25K
14.4K $477K
PAWZ
Proshares Tr Pet Care ETF

ETFs
11
+ 0.2%
$51.81 - $60.7 $570 - $668
5.53K $329K
CMCSA
Comcast Corp

Communication Services
215
+ 2.55%
$37.33 - $41.78 $8.03K - $8.98K
8.65K $361K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
17
+ 0.25%
$67.43 - $74.23 $1.15K - $1.26K
6.79K $494K
VTI
Vanguard Total Stock Market Et

ETFs
4
+ 0.24%
$255.18 - $283.2 $1.02K - $1.13K
1.68K $474K
IWN
Ishares Russell2000 Val ETF

ETFs
7
+ 0.45%
$150.05 - $171.34 $1.05K - $1.2K
1.55K $259K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
1
+ 0.15%
$386.81 - $423.12 $387 - $423
685 $289K
ICLN
Ishares

ETFs
124
+ 0.87%
$13.26 - $14.77 $1.64K - $1.83K
14.4K $211K
WMB
Williams Companies, Inc.

Energy
58
+ 1.06%
$41.24 - $46.22 $2.39K - $2.68K
5.54K $252K
NAD
Nuveen Quality Municipal Income Fund

Financial Services
49
+ 0.16%
$11.72 - $12.38 $574 - $607
30.2K $374K
APLE
Apple Hospitality Reit, Inc.

Real Estate
948
+ 4.64%
$13.7 - $15.35 $13K - $14.6K
21.4K $317K
VHT
Vanguard Health Care ETF

ETFs
4
+ 0.36%
$261.88 - $288.1 $1.05K - $1.15K
1.11K $312K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.13%
$256.4 - $289.78 $256 - $290
796 $226K
GOOG
Alphabet Inc.

Communication Services
3.74K
+ 10.0%
$149.54 - $192.66 $559K - $720K
41.1K $6.87M
CL
Colgate Palmolive CO

Consumer Defensive
2
+ 0.08%
$95.54 - $108.77 $191 - $218
2.49K $258K
ISCG
Ishares Morningstar Small Cap

ETFs
7
+ 0.16%
$44.24 - $49.07 $310 - $343
4.46K $218K
PMO
Putnam Municipal Opportunities Trust

Financial Services
193
+ 1.02%
$10.15 - $10.9 $1.96K - $2.1K
19.2K $209K
MUB
Ishares National Muni Bond ETF

ETFs
35
+ 0.74%
$106.13 - $108.7 $3.71K - $3.8K
4.77K $517K
BND
Vanguard Bd Index Fd Inc Total

ETFs
6
+ 0.17%
$71.45 - $75.64 $429 - $454
3.45K $258K
IYT
Ishares Tr U.S. Transportation

ETFs
4
+ 0.13%
$61.35 - $68.92 $245 - $276
3.19K $219K
VGT
Vanguard Information Technolog

ETFs
1
+ 0.16%
$514.43 - $606.85 $514 - $607
626 $367K
MVF
Blackrock Munivest Fund, Inc.

Financial Services
149
+ 1.24%
$7.19 - $7.61 $1.07K - $1.13K
12.2K $92K
NLOK
Norton Life Lock Inc.

Technology
157
+ 0.38%
N/A
41.9K $901K
EPD
Enterprise Products Partners L.P.

Energy
38
+ 0.16%
$27.88 - $30.0 $1.06K - $1.14K
23.2K $675K
ET
Energy Transfer LP

Energy
193
+ 1.37%
$15.43 - $16.44 $2.98K - $3.17K
14.3K $229K
FSCO
Fs Cr Opportunities Corp Com
8.45K
+ 1.07%
N/A
799K $0
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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