Ellis Investment Partners, LLC Reduced Holdings in Q3 2025

Ellis Investment Partners, LLC

  • $528 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
JEPI
J P Morgan Exchange Traded Fd

ETFs
-34.6K
- 19.94%
$55.61 - $57.37 $1.92M - $1.98M
139K $7.93M
XLV
Select Sector Spdr Fund Health

ETFs
-3.58K
- 30.18%
$129.01 - $139.72 $462K - $500K
8.28K $1.15M
INTU
Intuit Inc

Technology
-1
- 0.03%
$646.03 - $807.39 $646 - $807
3.33K $2.28M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-4.9K
- 9.56%
$72.01 - $74.44 $353K - $365K
46.3K $3.4M
XLP
Consumer Staples Sector Spdr

ETFs
-2.92K
- 5.6%
N/A
49.1K $3.74M
COST
Costco Wholesale Corp

Consumer Defensive
-7
- 0.29%
$915.95 - $994.57 $6.41K - $6.96K
2.45K $2.27M
BHK
Blackrock Core Bond Trust

Financial Services
-15K
- 33.61%
$9.42 - $9.94 $141K - $149K
29.5K $293K
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.29%
$5364.25 - $5815.92 $5.36K - $5.82K
340 $1.84M
AJG
Arthur J. Gallagher & Co.

Financial Services
-229
- 5.36%
$284.17 - $319.49 $65.1K - $73.2K
4.04K $1.25M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-362
- 10.98%
$567.77 - $614.76 $206K - $223K
2.94K $1.8M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.31K
- 29.19%
$61.56 - $66.95 $80.5K - $87.6K
3.17K $212K
DUK
Duke Energy Corp

Utilities
-623
- 21.09%
$116.31 - $125.93 $72.5K - $78.5K
2.33K $288K
KO
Coca Cola CO

Consumer Defensive
-146
- 1.3%
$65.67 - $71.67 $9.59K - $10.5K
11.1K $733K
UPS
United Parcel Service Inc

Industrials
-106
- 3.96%
$82.58 - $105.54 $8.75K - $11.2K
2.57K $214K
HON
Honeywell International Inc

Industrials
-8
- 0.34%
$207.7 - $240.4 $1.66K - $1.92K
2.37K $498K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-657
- 5.92%
$97.75 - $100.75 $64.2K - $66.2K
10.4K $1.05M
DIS
Walt Disney CO

Communication Services
-84
- 1.79%
$112.25 - $124.0 $9.43K - $10.4K
4.6K $526K
NFLX
Netflix Inc

Communication Services
-17
- 8.42%
$1147.87 - $1297.18 $19.5K - $22.1K
185 $221K
AMGN
Amgen Inc

Healthcare
-164
- 5.49%
$271.18 - $309.22 $44.5K - $50.7K
2.83K $797K
IBM
International Business Machines Corp

Technology
-49
- 2.88%
$234.77 - $292.47 $11.5K - $14.3K
1.65K $465K
TSLA
Tesla, Inc.

Consumer Cyclical
-374
- 36.31%
$293.94 - $444.72 $110K - $166K
656 $291K
VNQ
Vanguard Specialized Funds Van

ETFs
-639
- 5.36%
$88.47 - $93.24 $56.5K - $59.6K
11.3K $1.03M
FISV
Fiserv Inc

Technology
-219
- 4.86%
N/A
4.29K $536K
ABT
Abbott Laboratories

Healthcare
-112
- 2.62%
$120.51 - $136.62 $13.5K - $15.3K
4.16K $556K
RPM
Rpm International Inc

Basic Materials
-814
- 9.2%
$110.07 - $128.23 $89.6K - $104K
8.04K $947K
SLB
Schlumberger Limited

Energy
-839
- 7.89%
$32.37 - $37.31 $27.2K - $31.3K
9.8K $336K
UGI
Ugi Corp

Utilities
-58
- 0.88%
$32.64 - $37.14 $1.89K - $2.15K
6.52K $216K
VTI
Vanguard Total Stock Market Et

ETFs
-175
- 11.91%
$303.93 - $329.86 $53.2K - $57.7K
1.29K $424K
BOTZ
Global X Fds

ETFs
-2.59K
- 10.37%
$32.14 - $35.96 $83.1K - $93K
22.3K $791K
VIG
Vanguard Dividend Appreciation

ETFs
-111
- 3.38%
N/A
3.17K $577K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-348
- 1.94%
$78.96 - $80.04 $27.5K - $27.9K
17.6K $1.41M
ITA
Ishares Tr

ETFs
-512
- 11.97%
$184.73 - $209.26 $94.6K - $107K
3.76K $787K
ITW
Illinois Tool Works Inc

Industrials
-217
- 7.93%
$252.31 - $269.41 $54.8K - $58.5K
2.52K $657K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-428
- 2.09%
$92.18 - $95.14 $39.5K - $40.7K
20K $1.9M
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
-1
- 0.01%
$49.34 - $53.96 $49.3 - $54
14.9K $781K
ICF
Ishares Tr

ETFs
-210
- 4.47%
$59.57 - $62.89 $12.5K - $13.2K
4.49K $276K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-298
- 4.0%
$45.72 - $47.27 $13.6K - $14.1K
7.15K $335K
WMB
Williams Companies, Inc.

Energy
-162
- 3.15%
$56.52 - $64.01 $9.16K - $10.4K
4.99K $315K
DGRO
Ishares Core Dividend Growth E

ETFs
-1.45K
- 6.56%
$64.12 - $68.08 $92.8K - $98.6K
20.6K $1.4M
ETN
Eaton Corp PLC

Industrials
-58
- 5.86%
$342.99 - $392.76 $19.9K - $22.8K
932 $348K
CEG
Constellation Energy Corp

Utilities
-39
- 2.96%
$298.82 - $354.89 $11.7K - $13.8K
1.28K $420K
KXI
Ishares Tr Global Consumer Sta

ETFs
-1
- 0.03%
$63.76 - $67.46 $63.8 - $67.5
3.95K $253K
SPIP
Spdr Ser Tr Spdr Portfolio Tip

ETFs
-191
- 2.34%
$25.83 - $26.47 $4.93K - $5.06K
7.98K $209K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-1.23K
- 9.38%
$420.11 - $472.68 $515K - $579K
11.8K $5.54M
Amplify ETF Tr
-1.82K
- 4.43%
N/A
39.3K $0
MCD
Mcdonalds Corp

Consumer Cyclical
-29
- 3.79%
$291.67 - $316.99 $8.46K - $9.19K
736 $223K
Pacer Fds Tr
-767
- 3.12%
N/A
23.8K $0
Fidelity Wise Origin Bitcoin
-1
- 0.02%
N/A
4.04K $0
HTEC
Robo Global Healthcare

ETFs
-1.6K
- 7.13%
$27.59 - $31.17 $44.2K - $49.9K
20.8K $643K
Activity Summary
Buys All Purchases 111 New Holdings 9 Increased Positions 102 Sells All Sells 112 Reductions 112 Sold out 0 Options Calls 0 Puts 0
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