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
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-18
- 0.85%
$135.34 - $188.66 $2.44K - $3.4K
2.1K $294K
NVO
Novo Nordisk A S

Healthcare
-100
- 3.28%
$69.3 - $90.95 $6.93K - $9.1K
2.95K $204K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-6.12K
- 15.26%
$10.47 - $10.92 $64K - $66.8K
34K $364K
ROBO
Robo Global Robotics And Autom

ETFs
-525
- 10.37%
$51.5 - $60.89 $27K - $32K
4.54K $233K
UPS
United Parcel Service Inc

Industrials
-40
- 1.37%
$109.66 - $136.26 $4.39K - $5.45K
2.88K $316K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-645
- 3.89%
$62.72 - $71.92 $40.5K - $46.4K
15.9K $1M
BAC
Bank Of America Corp

Financial Services
-676
- 8.56%
$39.61 - $47.74 $26.8K - $32.3K
7.22K $301K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-806
- 3.85%
$77.7 - $78.94 $62.6K - $63.6K
20.1K $1.59M
UGI
Ugi Corp

Utilities
-2.58K
- 28.36%
$28.0 - $34.16 $72.1K - $88K
6.5K $215K
META
Meta Platforms, Inc.

Communication Services
-29
- 1.77%
$576.36 - $736.67 $16.7K - $21.4K
1.61K $928K
AL
Air Lease Corp

Industrials
-917
- 1.34%
$43.38 - $51.13 $39.8K - $46.9K
67.3K $3.25M
DGRO
Ishares Core Dividend Growth E

ETFs
-760
- 3.37%
$60.46 - $64.42 $45.9K - $49K
21.8K $1.34M
IBB
Ishares Biotechnology ETF

ETFs
-167
- 4.55%
$127.9 - $140.56 $21.4K - $23.5K
3.5K $448K
FDVV
Fidelity High Dividend ETF

ETFs
-693
- 13.12%
$48.86 - $52.28 $33.9K - $36.2K
4.59K $227K
HON
Honeywell International Inc

Industrials
-2
- 0.08%
$202.75 - $226.52 $406 - $453
2.37K $502K
NLOK
Norton Life Lock Inc.

Technology
-1.47K
- 3.58%
N/A
39.6K $851K
VNQ
Vanguard Specialized Funds Van

ETFs
-562
- 4.53%
$85.55 - $94.34 $48.1K - $53K
11.9K $1.07M
CMCSA
Comcast Corp

Communication Services
-642
- 7.39%
$33.19 - $38.23 $21.3K - $24.5K
8.04K $296K
IAT
Ishares Tr

ETFs
-79
- 1.37%
$44.84 - $53.56 $3.54K - $4.23K
5.67K $264K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-280
- 6.59%
$51.08 - $56.64 $14.3K - $15.9K
3.97K $207K
ILCV
Ishares Morningstar Value ETF

ETFs
-375
- 2.4%
$79.37 - $85.24 $29.8K - $32K
15.2K $1.24M
MO
Altria Group, Inc.

Consumer Defensive
-1.05K
- 20.2%
$50.81 - $60.02 $53.1K - $62.8K
4.13K $248K
LOW
Lowes Companies Inc

Consumer Cyclical
-27
- 2.79%
$222.66 - $268.42 $6.01K - $7.25K
942 $219K
BA
Boeing CO

Industrials
-10
- 0.34%
$148.15 - $186.25 $1.48K - $1.86K
2.9K $494K
IBM
International Business Machines Corp

Technology
-308
- 15.01%
$217.4 - $264.74 $67K - $81.5K
1.74K $433K
KIE
Spdr S&P Insurance ETF

ETFs
-2.25K
- 7.61%
$54.24 - $60.81 $122K - $137K
27.3K $1.65M
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-155
- 3.36%
$90.0 - $96.32 $14K - $14.9K
4.45K $410K
VIG
Vanguard Dividend Appreciation

ETFs
-79
- 2.34%
N/A
3.3K $601K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-371
- 2.27%
$113.59 - $123.29 $42.1K - $45.7K
16K $1.86M
KXI
Ishares Tr Global Consumer Sta

ETFs
-419
- 9.67%
$58.57 - $64.8 $24.5K - $27.2K
3.91K $250K
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-207
- 4.78%
$100.59 - $103.47 $20.8K - $21.4K
4.13K $427K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-330
- 2.78%
$95.85 - $99.25 $31.6K - $32.8K
11.6K $1.14M
FISV
Fiserv Inc

Technology
-66
- 1.43%
N/A
4.55K $569K
NSC
Norfolk Southern Corp

Industrials
-45
- 3.39%
$227.69 - $259.76 $10.2K - $11.7K
1.28K $304K
Aptiv PLC
-407
- 9.56%
N/A
3.85K $0
QTUM
ETF Ser Solutions Defiance Qua
-422
- 2.47%
N/A
16.7K $0
ITA
Ishares Tr

ETFs
-243
- 4.84%
$144.84 - $159.5 $35.2K - $38.8K
4.78K $731K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-185
- 3.42%
$65.44 - $70.64 $12.1K - $13.1K
5.22K $356K
WFC
Wells Fargo & Company

Financial Services
-61
- 1.45%
$66.78 - $81.42 $4.07K - $4.97K
4.15K $298K
TIP
Ishares Tr Tips Bd ETF

ETFs
-688
- 3.96%
$106.22 - $111.09 $73.1K - $76.4K
16.7K $1.85M
BHK
Blackrock Core Bond Trust

Financial Services
-711
- 1.59%
$10.15 - $10.86 $7.22K - $7.72K
44.1K $478K
VEU
Vanguard Ftse All World Ex Us

ETFs
-88
- 1.22%
$56.51 - $62.98 $4.97K - $5.54K
7.14K $433K
LLY
Eli Lilly & CO

Healthcare
-55
- 4.55%
$725.72 - $929.72 $39.9K - $51.1K
1.15K $953K
SLB
Schlumberger Limited

Energy
-458
- 3.86%
$38.4 - $43.74 $17.6K - $20K
11.4K $476K
VZ
Verizon Communications Inc

Communication Services
-504
- 6.21%
$37.81 - $46.49 $19.1K - $23.4K
7.61K $345K
HDV
Ishares Core High Dividend ETF

ETFs
-1.3K
- 6.32%
$110.86 - $121.12 $144K - $157K
19.3K $2.33M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
-204
- 1.62%
$58.01 - $64.46 $11.8K - $13.1K
12.4K $770K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-2.94K
- 5.33%
$68.32 - $75.06 $201K - $220K
52.2K $3.9M
GD
General Dynamics Corp

Industrials
-12
- 0.23%
$241.94 - $272.58 $2.9K - $3.27K
5.32K $1.45M
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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