Ellis Investment Partners, LLC Sells in Q4 2024

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
DVY
Ishares Tr

ETFs
-6.95K
- 3.09%
$129.55 - $143.41 $900K - $997K
218K $28.6M
PML
Pimco Municipal Income Fund Ii

Financial Services
-61.6K
- 15.43%
$8.02 - $9.52 $494K - $586K
337K $2.73M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-319
- 1.02%
$104.5 - $125.64 $33.3K - $40.1K
31.1K $3.25M
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-5.37K
- 16.12%
$88.59 - $94.57 $476K - $508K
28K $2.48M
DVN
Devon Energy Corp

Energy
-6.38K
- 11.6%
$30.52 - $42.96 $195K - $274K
48.6K $1.59M
HDV
Ishares Core High Dividend ETF

ETFs
-3.4K
- 14.18%
$110.82 - $121.28 $376K - $412K
20.6K $2.31M
VUG
Vanguard Growth ETF

ETFs
-5.82K
- 8.19%
$378.79 - $428.11 $2.21M - $2.49M
65.3K $26.8M
APA
Apa Corp

Energy
-14K
- 13.21%
$20.47 - $27.07 $286K - $378K
91.8K $2.12M
CAT
Caterpillar Inc

Industrials
-662
- 8.57%
$360.37 - $416.88 $239K - $276K
7.06K $2.56M
NMIH
Nmi Holdings, Inc.

Financial Services
-893
- 0.97%
$36.32 - $41.53 $32.4K - $37.1K
91.5K $3.36M
IEFA
Ishares Tr

ETFs
-654
- 1.52%
$70.06 - $77.43 $45.8K - $50.6K
42.3K $2.97M
XLV
Select Sector Spdr Fund Health

ETFs
-634
- 3.68%
$136.28 - $154.74 $86.4K - $98.1K
16.6K $2.28M
IXUS
Ishares Tr

ETFs
-291
- 0.55%
$65.95 - $72.56 $19.2K - $21.1K
52.4K $3.46M
JNJ
Johnson & Johnson

Healthcare
-1.22K
- 11.85%
$143.34 - $165.86 $174K - $202K
9.04K $1.31M
STIP
Ishares Barclays 0 5 Year Tips

ETFs
-3.01K
- 40.96%
$100.24 - $101.35 $301K - $305K
4.34K $436K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-640
- 2.09%
$99.2 - $108.47 $63.5K - $69.4K
30K $2.98M
UNP
Union Pacific Corp

Industrials
-78
- 0.53%
$223.15 - $249.32 $17.4K - $19.4K
14.6K $3.32M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-4.91K
- 16.87%
$29.11 - $38.87 $143K - $191K
24.2K $707K
VEU
Vanguard Ftse All World Ex Us

ETFs
-3.73K
- 34.0%
$57.29 - $63.1 $213K - $235K
7.23K $415K
MSFT
Microsoft Corp

Technology
-446
- 4.82%
$406.35 - $454.46 $181K - $203K
8.81K $3.71M
UNH
Unitedhealth Group Inc

Healthcare
-7
- 0.22%
$485.52 - $625.25 $3.4K - $4.38K
3.13K $1.59M
XOM
Exxon Mobil Corp

Energy
-333
- 1.66%
$105.51 - $125.37 $35.1K - $41.7K
19.7K $2.12M
TIP
Ishares Tr Tips Bd ETF

ETFs
-1.32K
- 7.05%
$106.33 - $110.69 $140K - $146K
17.4K $1.85M
EMQQ
Emqq Emerging Markets Internet

ETFs
-1.45K
- 4.86%
$34.48 - $41.58 $50K - $60.3K
28.4K $979K
PEP
Pepsico Inc

Consumer Defensive
-240
- 3.74%
$151.29 - $176.1 $36.3K - $42.3K
6.17K $938K
ABBV
Abb Vie Inc.

Healthcare
-46
- 0.63%
$164.99 - $203.87 $7.59K - $9.38K
7.25K $1.29M
O
Realty Income Corp

Real Estate
-1.47K
- 20.54%
$51.76 - $64.71 $76.1K - $95.1K
5.69K $303K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-1.39K
- 20.39%
$64.85 - $73.04 $89.8K - $101K
5.41K $353K
MU
Micron Technology Inc

Technology
-141
- 2.18%
$84.16 - $113.41 $11.9K - $16K
6.31K $531K
FANG
Diamondback Energy, Inc.

Energy
-102
- 0.76%
$153.06 - $199.5 $15.6K - $20.3K
13.4K $2.19M
NVO
Novo Nordisk A S

Healthcare
-264
- 7.98%
$85.0 - $120.04 $22.4K - $31.7K
3.05K $262K
TOL
Toll Brothers, Inc.

Consumer Cyclical
-117
- 3.01%
$123.8 - $167.8 $14.5K - $19.6K
3.77K $475K
UPS
United Parcel Service Inc

Industrials
-684
- 18.99%
$122.65 - $138.35 $83.9K - $94.6K
2.92K $367K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-2
- 0.01%
$442.29 - $483.08 $885 - $966
16.5K $7.47M
SLB
Schlumberger Limited

Energy
-1.69K
- 12.49%
$36.83 - $45.59 $62.4K - $77.2K
11.9K $455K
KO
Coca Cola CO

Consumer Defensive
-3
- 0.03%
$61.74 - $71.71 $185 - $215
10.5K $652K
PAWZ
Proshares Tr Pet Care ETF

ETFs
-1.27K
- 23.06%
$54.39 - $59.67 $69.3K - $76K
4.25K $231K
XLB
Select Sector Spdr Fd Material

ETFs
-192
- 3.28%
$83.8 - $97.58 $16.1K - $18.7K
5.66K $476K
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
-949
- 4.87%
$30.48 - $34.2 $28.9K - $32.5K
18.5K $565K
USRT
Ishares Core U.S. Reit ETF

ETFs
-404
- 3.14%
$55.97 - $62.75 $22.6K - $25.4K
12.4K $713K
PPI
Investment Mngers Ser Tr Ii Ax

ETFs
-2.57K
- 6.7%
$14.4 - $15.75 $37K - $40.5K
35.8K $518K
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.53K
- 10.62%
$31.23 - $33.51 $47.7K - $51.2K
12.8K $403K
UPRO
Proshares Trust Proshares Ultr

ETFs
-1.04K
- 9.54%
$82.66 - $99.48 $86K - $104K
9.87K $874K
PG
Procter & Gamble CO

Consumer Defensive
-87
- 1.0%
$161.05 - $179.7 $14K - $15.6K
8.64K $1.45M
NVDA
Nvidia Corp

Technology
-1.34K
- 14.65%
$117.0 - $148.88 $157K - $200K
7.83K $1.05M
LOW
Lowes Companies Inc

Consumer Cyclical
-142
- 12.78%
$244.52 - $284.07 $34.7K - $40.3K
969 $239K
AXP
American Express CO

Financial Services
-364
- 17.33%
$267.35 - $305.57 $97.3K - $111K
1.74K $515K
CVX
Chevron Corp

Energy
-291
- 6.37%
$141.15 - $162.53 $41.1K - $47.3K
4.28K $619K
IBB
Ishares Biotechnology ETF

ETFs
-4
- 0.11%
$131.21 - $148.85 $525 - $595
3.67K $485K
Activity Summary
Buys All Purchases 116 New Holdings 11 Increased Positions 105 Sells All Sells 104 Reductions 104 Sold out 0 Options Calls 0 Puts 0
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