Ellis Investment Partners, LLC Sells in Q2 2025

Ellis Investment Partners, LLC

  • $496 Million
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
AAPL
Apple Inc.

Technology
-75
- 0.08%
$172.42 - $223.89 $12.9K - $16.8K
95.5K $19.6M
JEPI
J P Morgan Exchange Traded Fd

ETFs
-27.7K
- 13.76%
$51.14 - $57.0 $1.42M - $1.58M
173K $9.86M
DVY
Ishares Tr

ETFs
-3.88K
- 1.92%
$118.37 - $134.86 $460K - $524K
198K $26.3M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-4.14K
- 74.2%
$177.93 - $313.14 $736K - $1.3M
1.44K $450K
DVN
Devon Energy Corp

Energy
-3.31K
- 6.8%
$26.8 - $37.92 $88.7K - $126K
45.3K $1.44M
QUAL
Ishares Msci Usa Quality Facto

ETFs
-2.79K
- 20.1%
$152.42 - $182.82 $424K - $509K
11.1K $2.02M
FANG
Diamondback Energy, Inc.

Energy
-137
- 1.06%
$119.25 - $161.49 $16.3K - $22.1K
12.8K $1.75M
APA
Apa Corp

Energy
-2.37K
- 2.61%
$14.03 - $21.24 $33.2K - $50.2K
88.3K $1.61M
VTV
Vanguard Value ETF

ETFs
-3.1K
- 3.66%
$153.67 - $176.74 $477K - $548K
81.8K $14.5M
AON
Aon PLC

Financial Services
-85
- 2.09%
$335.85 - $398.81 $28.5K - $33.9K
3.99K $1.42M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-2.13K
- 10.59%
$77.94 - $79.5 $166K - $169K
18K $1.43M
XLV
Select Sector Spdr Fund Health

ETFs
-50
- 0.42%
$128.77 - $144.3 $6.44K - $7.22K
11.9K $1.6M
MU
Micron Technology Inc

Technology
-3.03K
- 46.13%
$64.72 - $127.91 $196K - $388K
3.54K $436K
AJG
Arthur J. Gallagher & Co.

Financial Services
-79
- 1.82%
$310.86 - $348.77 $24.6K - $27.6K
4.27K $1.37M
PG
Procter & Gamble CO

Consumer Defensive
-197
- 2.28%
$157.66 - $172.39 $31.1K - $34K
8.45K $1.35M
BMY
Bristol Myers Squibb CO

Healthcare
-919
- 17.54%
$44.12 - $59.6 $40.5K - $54.8K
4.32K $200K
SLB
Schlumberger Limited

Energy
-775
- 6.79%
$31.95 - $42.2 $24.8K - $32.7K
10.6K $359K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-676
- 2.26%
$90.85 - $102.31 $61.4K - $69.2K
29.2K $2.95M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.15K
- 5.32%
$85.42 - $94.39 $98.1K - $108K
20.4K $1.92M
UNP
Union Pacific Corp

Industrials
-56
- 0.39%
$208.27 - $238.46 $11.7K - $13.4K
14.3K $3.29M
TIP
Ishares Tr Tips Bd ETF

ETFs
-623
- 3.73%
$107.93 - $110.97 $67.2K - $69.1K
16.1K $1.77M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-743
- 14.22%
$61.03 - $67.59 $45.3K - $50.2K
4.48K $286K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
-1.22K
- 2.88%
$47.46 - $55.3 $57.8K - $67.3K
41.1K $2.26M
HTEC
Robo Global Healthcare

ETFs
-2.76K
- 10.94%
$24.16 - $28.53 $66.6K - $78.7K
22.4K $640K
UPS
United Parcel Service Inc

Industrials
-201
- 6.99%
$91.92 - $110.2 $18.5K - $22.2K
2.68K $270K
VZ
Verizon Communications Inc

Communication Services
-600
- 7.88%
$41.67 - $45.62 $25K - $27.4K
7.01K $303K
RSP
Invesco S&P 500 Equal Weight E

ETFs
-300
- 20.17%
$152.93 - $181.74 $45.9K - $54.5K
1.19K $215K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-450
- 3.89%
$96.84 - $99.46 $43.6K - $44.8K
11.1K $1.1M
IYR
Ishares Tr

ETFs
-339
- 6.61%
$84.48 - $96.25 $28.6K - $32.6K
4.79K $454K
VHT
Vanguard Health Care ETF

ETFs
-33
- 3.1%
$236.71 - $261.92 $7.81K - $8.64K
1.03K $256K
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-3.12K
- 23.64%
$7.05 - $8.02 $22K - $25K
10.1K $80K
KIE
Spdr S&P Insurance ETF

ETFs
-3
- 0.01%
$53.63 - $61.12 $161 - $183
27.3K $1.63M
USRT
Ishares Core U.S. Reit ETF

ETFs
-117
- 0.92%
$50.37 - $57.97 $5.89K - $6.78K
12.6K $710K
KWEB
Kraneshares Tr Csi China Inter

ETFs
-130
- 0.59%
$28.28 - $35.22 $3.68K - $4.58K
22K $756K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
-338
- 4.34%
$45.2 - $46.6 $15.3K - $15.8K
7.45K $345K
CMCSA
Comcast Corp

Communication Services
-111
- 1.38%
$32.84 - $36.72 $3.65K - $4.08K
7.93K $283K
FISV
Fiserv Inc

Technology
-38
- 0.84%
N/A
4.51K $564K
VIG
Vanguard Dividend Appreciation

ETFs
-16
- 0.48%
N/A
3.28K $598K
NVO
Novo Nordisk A S

Healthcare
-22
- 0.75%
$58.08 - $81.05 $1.28K - $1.78K
2.92K $201K
IWD
Ishares Russell 1000 Val ETF

ETFs
-83
- 3.24%
$166.82 - $194.23 $13.8K - $16.1K
2.48K $481K
Fidelity Wise Origin Bitcoin
-358
- 8.14%
N/A
4.04K $0
Digitalbridge Group Inc
-152
- 0.27%
N/A
56.3K $0
Amplify ETF Tr
-3.39K
- 7.62%
N/A
41.1K $0
XLB
Select Sector Spdr Fd Material

ETFs
-89
- 1.9%
$74.27 - $88.92 $6.61K - $7.91K
4.6K $403K
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-72
- 1.62%
$81.46 - $94.63 $5.87K - $6.81K
4.38K $414K
VTI
Vanguard Total Stock Market Et

ETFs
-120
- 7.55%
$243.75 - $303.93 $29.3K - $36.5K
1.47K $446K
ADP
Automatic Data Processing Inc

Industrials
-7
- 0.17%
$276.76 - $326.81 $1.94K - $2.29K
4.12K $1.27M
WMB
Williams Companies, Inc.

Energy
-59
- 1.13%
$54.33 - $62.87 $3.21K - $3.71K
5.15K $323K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-276
- 3.06%
$25.48 - $31.98 $7.03K - $8.83K
8.75K $279K
Activity Summary
Buys All Purchases 147 New Holdings 14 Increased Positions 133 Sells All Sells 83 Reductions 83 Sold out 0 Options Calls 0 Puts 0
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