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
IWD
Ishares Russell 1000 Val ETF

ETFs
-181
- 5.68%
$183.23 - $199.79 $33.2K - $36.2K
3.01K $556K
HTEC
Robo Global Healthcare

ETFs
-823
- 3.16%
$27.99 - $30.62 $23K - $25.2K
25.2K $726K
SO
Southern CO

Utilities
-193
- 4.96%
$81.5 - $94.15 $15.7K - $18.2K
3.7K $304K
BTZ
Blackrock Credit Allocation Income Trust

Financial Services
-1.18K
- 2.85%
$10.39 - $11.25 $12.2K - $13.2K
40.1K $419K
NSC
Norfolk Southern Corp

Industrials
-105
- 7.32%
$230.6 - $277.0 $24.2K - $29.1K
1.33K $311K
ILCV
Ishares Morningstar Value ETF

ETFs
-300
- 1.89%
$80.23 - $85.43 $24.1K - $25.6K
15.6K $1.26M
VHT
Vanguard Health Care ETF

ETFs
-46
- 4.16%
$250.81 - $283.3 $11.5K - $13K
1.06K $269K
VZ
Verizon Communications Inc

Communication Services
-27
- 0.33%
$39.6 - $45.21 $1.07K - $1.22K
8.12K $324K
TNA
Direxion Daily Small Cap Bull

ETFs
-260
- 2.21%
$41.4 - $56.28 $10.8K - $14.6K
11.5K $481K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-133
- 2.46%
$134.53 - $150.65 $17.9K - $20K
5.26K $712K
KXI
Ishares Tr Global Consumer Sta

ETFs
-151
- 3.37%
$60.15 - $65.39 $9.08K - $9.87K
4.33K $261K
UGI
Ugi Corp

Utilities
-2.48K
- 21.44%
$23.24 - $30.37 $57.6K - $75.3K
9.08K $256K
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
-25
- 0.12%
$77.86 - $79.27 $1.95K - $1.98K
20.9K $1.63M
FUTY
Fidelity Covington Tr Msci Uti

ETFs
-185
- 2.56%
$48.17 - $53.38 $8.91K - $9.88K
7.03K $342K
FDN
First Tr Fd Dow Jones

ETFs
-299
- 22.23%
$210.5 - $257.24 $62.9K - $76.9K
1.05K $254K
ETN
Eaton Corp PLC

Industrials
-85
- 7.96%
$326.96 - $377.52 $27.8K - $32.1K
983 $326K
VIG
Vanguard Dividend Appreciation

ETFs
-149
- 4.22%
N/A
3.38K $615K
ITA
Ishares Tr

ETFs
-29
- 0.57%
$144.31 - $157.31 $4.18K - $4.56K
5.02K $729K
BAC
Bank Of America Corp

Financial Services
-1.49K
- 15.85%
$39.22 - $47.77 $58.3K - $71K
7.89K $346K
NLOK
Norton Life Lock Inc.

Technology
-817
- 1.95%
N/A
41.1K $883K
PPA
Invesco Exchange Traded Fd Tr

ETFs
-88
- 0.54%
$113.79 - $124.5 $10K - $11K
16.4K $1.88M
JAZZ
Jazz Pharmaceuticals PLC

Healthcare
-666
- 11.46%
$107.32 - $127.74 $71.5K - $85.1K
5.15K $633K
SPXL
Direxion Daily S&P 500 Bull 3 X

ETFs
-117
- 5.24%
$157.33 - $189.22 $18.4K - $22.1K
2.12K $356K
QQQJ
Invesco Exchange Traded Fd Tr

ETFs
-431
- 4.6%
$29.46 - $32.64 $12.7K - $14.1K
8.94K $275K
PFD
Flaherty & Crumrine Preferred & Income Fund Inc

Financial Services
-202
- 1.93%
$11.02 - $12.05 $2.23K - $2.43K
10.2K $115K
BOTZ
Global X Fds

ETFs
-72
- 0.29%
$31.11 - $34.18 $2.24K - $2.46K
24.9K $794K
IWN
Ishares Russell2000 Val ETF

ETFs
-23
- 1.48%
$162.69 - $181.35 $3.74K - $4.17K
1.53K $251K
META
Meta Platforms, Inc.

Communication Services
-59
- 3.47%
$554.08 - $632.68 $32.7K - $37.3K
1.64K $967K
Amplify ETF Tr
-684
- 1.52%
N/A
44.3K $0
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
-2
- 0.29%
$417.69 - $450.94 $835 - $902
683 $290K
IWC
Russell Micro Cap ETF

ETFs
-346
- 5.14%
$120.3 - $138.84 $41.6K - $48K
6.39K $832K
LNC
Lincoln National Corp

Financial Services
-8
- 0.02%
$30.46 - $36.84 $244 - $295
38K $1.2M
HP
Helmerich & Payne, Inc.

Energy
-366
- 2.86%
$30.3 - $36.81 $11.1K - $13.5K
12.4K $398K
IXN
Ishares Global Information Tec

ETFs
-87
- 0.82%
$80.67 - $87.84 $7.02K - $7.64K
10.5K $892K
FDIS
Fidelity Covington Tr Msci Con

ETFs
-1.22K
- 8.03%
$85.33 - $104.24 $104K - $127K
14K $1.37M
WMB
Williams Companies, Inc.

Energy
-376
- 6.79%
$46.37 - $59.74 $17.4K - $22.5K
5.16K $279K
CSCO
Cisco Systems, Inc.

Technology
-245
- 3.26%
$52.45 - $60.02 $12.9K - $14.7K
7.28K $430K
HON
Honeywell International Inc

Industrials
-74
- 3.02%
$202.84 - $236.0 $15K - $17.5K
2.38K $536K
INCY
Incyte Corp

Healthcare
-301
- 1.52%
$65.08 - $83.38 $19.6K - $25.1K
19.5K $1.34M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-198
- 0.2%
$121.89 - $135.52 $24.1K - $26.8K
97.2K $12.1M
AVGO
Broadcom Inc.

Technology
-93
- 3.39%
$159.67 - $250.0 $14.8K - $23.3K
2.65K $613K
AL
Air Lease Corp

Industrials
-1.05K
- 1.52%
$42.79 - $52.16 $45.1K - $54.9K
68.2K $3.29M
JETS
ETF Ser Solutions U S Global J

ETFs
-2.18K
- 4.12%
$20.04 - $25.93 $43.7K - $56.6K
50.7K $1.29M
IWF
Ishares Russell 1000 Gr ETF

ETFs
-477
- 3.27%
$370.24 - $418.94 $177K - $200K
14.1K $5.66M
DAL
Delta Air Lines, Inc.

Industrials
-300
- 1.14%
$47.46 - $65.77 $14.2K - $19.7K
26.1K $1.58M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-352
- 5.72%
$173.13 - $258.09 $60.9K - $90.8K
5.8K $1.34M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-1.53K
- 3.36%
$481.22 - $538.17 $737K - $824K
44K $22.5M
SPY
Spdr S&P 500 ETF Trust

ETFs
-40
- 0.15%
$567.81 - $607.81 $22.7K - $24.3K
26.8K $15.7M
IVW
Ishares S&P 500 Growth ETF

ETFs
-847
- 1.1%
$94.43 - $105.47 $80K - $89.3K
76.4K $7.75M
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
Track This Portfolio

Track Ellis Investment Partners, LLC Portfolio

Follow Ellis Investment Partners, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ellis Investment Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ellis Investment Partners, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email