Ellis Investment Partners, LLC Reduced Holdings in Q1 2025

Ellis Investment Partners, LLC

  • $469 Million
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-1.66K
- 1.71%
$209.68 - $247.1 $348K - $411K
95.6K $21.2M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-7.8K
- 5.0%
$96.3 - $112.23 $752K - $876K
148K $14.5M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
-3.95K
- 56.01%
$507.05 - $563.67 $2M - $2.22M
3.1K $1.59M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-530
- 1.21%
$468.34 - $539.52 $248K - $286K
43.5K $20.4M
BX
Blackstone Inc.

Financial Services
-92
- 0.17%
$136.53 - $186.74 $12.6K - $17.2K
54.3K $7.59M
DVY
Ishares Tr

ETFs
-15.4K
- 7.09%
$128.58 - $138.1 $1.98M - $2.13M
202K $27.2M
GOOGL
Alphabet Inc.

Communication Services
-23
- 0.08%
$154.33 - $206.19 $3.55K - $4.74K
29.2K $4.52M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-4.19K
- 4.3%
$117.4 - $131.02 $491K - $548K
93K $11.1M
IVW
Ishares S&P 500 Growth ETF

ETFs
-2.69K
- 3.53%
$92.45 - $106.69 $249K - $287K
73.7K $6.84M
ALK
Alaska Air Group, Inc.

Industrials
-4.37K
- 9.85%
$49.22 - $76.6 $215K - $334K
40K $1.97M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
-5.94K
- 9.99%
$36.64 - $45.76 $217K - $272K
53.5K $2M
AMZN
Amazon Com Inc

Consumer Cyclical
-846
- 5.61%
$190.26 - $242.06 $161K - $205K
14.2K $2.71M
XLV
Select Sector Spdr Fund Health

ETFs
-4.67K
- 28.16%
$137.61 - $149.68 $642K - $699K
11.9K $1.74M
MSFT
Microsoft Corp

Technology
-347
- 3.94%
$375.39 - $447.2 $130K - $155K
8.46K $3.18M
CAT
Caterpillar Inc

Industrials
-756
- 10.71%
$326.75 - $407.63 $247K - $308K
6.3K $2.08M
IVE
Ishares S&P 500 Value ETF

ETFs
-2.44K
- 15.62%
$185.78 - $198.58 $454K - $485K
13.2K $2.52M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-6.38K
- 22.81%
$87.68 - $94.52 $559K - $603K
21.6K $2.02M
DAL
Delta Air Lines, Inc.

Industrials
-179
- 0.69%
$43.6 - $69.06 $7.8K - $12.4K
25.9K $1.13M
IWV
Ishares Russell 3000 ETF

ETFs
-1.05K
- 37.16%
$313.1 - $349.83 $330K - $368K
1.78K $565K
IVV
Ishares Core S&P 500 ETF

ETFs
-212
- 2.63%
$554.06 - $615.85 $117K - $131K
7.86K $4.42M
FSK
Fs Kkr Capital Corp

Financial Services
-5.5K
- 1.97%
$20.47 - $24.06 $113K - $132K
274K $5.73M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-418
- 1.34%
$95.53 - $112.45 $39.9K - $47K
30.7K $2.97M
APA
Apa Corp

Energy
-1.11K
- 1.21%
$18.54 - $25.45 $20.6K - $28.2K
90.7K $1.91M
XRT
Spdr Series Tr Spdr S&P Retail

ETFs
-106
- 0.55%
$66.62 - $81.69 $7.06K - $8.66K
19.2K $1.33M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-243
- 1.73%
$82.77 - $101.84 $20.1K - $24.7K
13.8K $1.16M
XLU
Utilities Sector Spdr

ETFs
-4.53K
- 9.08%
$74.7 - $80.27 $338K - $363K
45.3K $3.57M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-2.06K
- 1.01%
$56.17 - $59.71 $115K - $123K
201K $11.5M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-223
- 3.84%
$203.38 - $274.79 $45.4K - $61.3K
5.58K $1.15M
NMIH
Nmi Holdings, Inc.

Financial Services
-3.5K
- 3.82%
$34.46 - $39.13 $121K - $137K
88K $3.17M
INCY
Incyte Corp

Healthcare
-353
- 1.81%
$60.0 - $75.26 $21.2K - $26.6K
19.1K $1.16M
TNA
Direxion Daily Small Cap Bull

ETFs
-1.37K
- 11.92%
$28.89 - $46.57 $39.6K - $63.8K
10.1K $296K
XLK
Technology Sector Spdr

ETFs
-468
- 15.25%
$206.38 - $242.18 $96.6K - $113K
2.6K $537K
PAVE
Global X Fds Us Infrastructure

ETFs
-2.65K
- 10.59%
$37.31 - $43.82 $98.7K - $116K
22.3K $843K
UPRO
Proshares Trust Proshares Ultr

ETFs
-160
- 1.62%
$71.19 - $99.29 $11.4K - $15.9K
9.71K $717K
IJK
Ishares S&P Midcap 400 Growth

ETFs
-499
- 3.31%
$81.62 - $96.63 $40.7K - $48.2K
14.6K $1.21M
IWC
Russell Micro Cap ETF

ETFs
-153
- 2.4%
$110.91 - $133.46 $17K - $20.4K
6.24K $691K
FANG
Diamondback Energy, Inc.

Energy
-497
- 3.71%
$139.9 - $180.18 $69.5K - $89.5K
12.9K $2.06M
RPM
Rpm International Inc

Basic Materials
-484
- 5.19%
$114.03 - $128.31 $55.2K - $62.1K
8.85K $1.02M
APLE
Apple Hospitality Reit, Inc.

Real Estate
-5.04K
- 23.17%
$12.87 - $15.85 $64.9K - $79.9K
16.7K $215K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-336
- 8.91%
$103.02 - $140.69 $34.6K - $47.3K
3.44K $362K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-725
- 1.69%
$53.6 - $58.97 $38.9K - $42.8K
42.3K $2.32M
SOXX
Ishares Semiconductor ETF

ETFs
-89
- 2.73%
$188.17 - $235.81 $16.7K - $21K
3.17K $596K
BOTZ
Global X Fds

ETFs
-279
- 1.12%
$28.46 - $34.53 $7.94K - $9.63K
24.6K $700K
IYY
Ishares Tr

ETFs
-30
- 0.25%
$134.05 - $149.75 $4.02K - $4.49K
11.8K $1.6M
IWD
Ishares Russell 1000 Val ETF

ETFs
-446
- 14.83%
$182.82 - $196.21 $81.5K - $87.5K
2.56K $481K
XLB
Select Sector Spdr Fd Material

ETFs
-978
- 17.27%
$83.19 - $90.99 $81.4K - $89K
4.68K $402K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-399
- 21.16%
$169.43 - $182.84 $67.6K - $73K
1.49K $257K
DIS
Walt Disney CO

Communication Services
-100
- 2.09%
$96.87 - $114.0 $9.69K - $11.4K
4.68K $462K
VTI
Vanguard Total Stock Market Et

ETFs
-148
- 8.52%
$271.18 - $303.12 $40.1K - $44.9K
1.59K $436K
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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