Ellis Investment Partners, LLC Purchases in Q4 2024

Ellis Investment Partners, LLC

  • $495 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
RPM
Rpm International Inc

Basic Materials
2
+ 0.02%
$120.09 - $140.26 $240 - $281
9.33K $1.15M
APLE
Apple Hospitality Reit, Inc.

Real Estate
382
+ 1.79%
$14.68 - $16.32 $5.61K - $6.23K
21.8K $334K
PMX
Pimco Municipal Income Fund Iii

Financial Services
2.95K
+ 29.54%
$7.23 - $8.52 $21.4K - $25.2K
13K $95K
AJG
Arthur J. Gallagher & Co.

Financial Services
1
+ 0.02%
$278.49 - $315.16 $278 - $315
4.35K $1.23M
RSP
Invesco S&P 500 Equal Weight E

ETFs
105
+ 5.9%
$174.22 - $187.62 $18.3K - $19.7K
1.89K $330K
IAU
Ishares Gold Trust

ETFs
257
+ 1.6%
$48.37 - $52.65 $12.4K - $13.5K
16.4K $809K
MO
Altria Group, Inc.

Consumer Defensive
33
+ 0.64%
$49.06 - $57.74 $1.62K - $1.91K
5.18K $270K
ISCG
Ishares Morningstar Small Cap

ETFs
17
+ 0.38%
$48.22 - $54.03 $820 - $919
4.48K $221K
IWO
Ishares Russell 2000 Gwt ETF

ETFs
1
+ 0.13%
$278.19 - $315.36 $278 - $315
797 $229K
IHAK
Ishares Tr Cybersecurity & Tec

ETFs
17
+ 0.12%
$47.66 - $51.97 $810 - $883
14.7K $718K
FSCO
Fs Cr Opportunities Corp Com
13.6K
+ 1.71%
N/A
813K $0
QTUM
ETF Ser Solutions Defiance Qua
1.06K
+ 6.62%
N/A
17.1K $0
Aptiv PLC
4.26K
New
N/A
4.26K $0
Ishares Tr
113
+ 1.31%
N/A
8.73K $0
MDY
Spdr S&P Midcap 400 ETF Trust

ETFs
1
+ 0.21%
$563.99 - $620.12 $564 - $620
470 $267K
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
4.16K
New
N/A
4.16K $0
IBM
International Business Machines Corp

Technology
9
+ 0.44%
$204.9 - $238.04 $1.84K - $2.14K
2.05K $451K
Digitalbridge Group Inc
4.59K
+ 9.88%
N/A
51K $0
Fidelity Wise Origin Bitcoin
4.18K
New
N/A
4.18K $0
SYK
Stryker Corp

Healthcare
1
+ 0.05%
$345.14 - $392.15 $345 - $392
1.85K $667K
VMBS
Vanguard Mortg Backed Sec ETF

ETFs
252
+ 3.35%
$45.17 - $47.23 $11.4K - $11.9K
7.76K $352K
PM
Philip Morris International Inc.

Consumer Defensive
30
+ 0.48%
$118.38 - $133.06 $3.55K - $3.99K
6.26K $753K
SPSM
Spdr Portfolio S&P 600 Small C

ETFs
3
+ 0.06%
$44.33 - $49.55 $133 - $149
5.43K $243K
SYY
Sysco Corp

Consumer Defensive
17
+ 0.64%
$73.63 - $81.77 $1.25K - $1.39K
2.67K $204K
ABT
Abbott Laboratories

Healthcare
8
+ 0.19%
$111.93 - $119.39 $895 - $955
4.21K $475K
ROBO
Robo Global Robotics And Autom

ETFs
36
+ 0.72%
$55.06 - $58.6 $1.98K - $2.11K
5.07K $284K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
475
+ 4.16%
$96.64 - $101.23 $45.9K - $48.1K
11.9K $1.15M
IYT
Ishares Tr U.S. Transportation

ETFs
4
+ 0.13%
$66.79 - $75.4 $267 - $302
3.19K $215K
VTEB
Vanguard Mun Bd Fds Tax Exempt

ETFs
86
+ 1.04%
$49.79 - $51.14 $4.28K - $4.4K
8.36K $419K
MUB
Ishares National Muni Bond ETF

ETFs
48
+ 1.01%
$105.78 - $108.7 $5.08K - $5.22K
4.82K $513K
EQR
Equity Residential

Real Estate
4
+ 0.14%
$69.12 - $77.48 $276 - $310
2.85K $204K
MCD
Mcdonalds Corp

Consumer Cyclical
2
+ 0.28%
$288.47 - $316.54 $577 - $633
721 $209K
VPU
Vanguard Utilities ETF

ETFs
19
+ 1.55%
$160.52 - $179.11 $3.05K - $3.4K
1.24K $203K
IJK
Ishares S&P Midcap 400 Growth

ETFs
17
+ 0.11%
$90.66 - $99.46 $1.54K - $1.69K
15.1K $1.37M
SPFF
Global X Superincome Preferred

ETFs
155
+ 0.49%
$9.26 - $9.83 $1.44K - $1.52K
32K $295K
EFAV
Ishares Msci Eafe Min Vol Fact

ETFs
21
+ 0.69%
$70.1 - $76.53 $1.47K - $1.61K
3.07K $216K
DUK
Duke Energy Corp

Utilities
12
+ 0.49%
$105.76 - $120.76 $1.27K - $1.45K
2.48K $267K
DGRO
Ishares Core Dividend Growth E

ETFs
178
+ 0.8%
$60.73 - $64.94 $10.8K - $11.6K
22.5K $1.38M
ITW
Illinois Tool Works Inc

Industrials
1
+ 0.04%
$253.56 - $278.5 $254 - $279
2.74K $693K
ICF
Ishares Tr

ETFs
13
+ 0.28%
$58.8 - $66.61 $764 - $866
4.69K $282K
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
924
+ 1.71%
$69.58 - $74.87 $64.3K - $69.2K
55.1K $3.86M
AFL
Aflac Inc

Financial Services
4
+ 0.11%
$100.37 - $115.27 $401 - $461
3.66K $378K
SOXX
Ishares Semiconductor ETF

ETFs
77
+ 2.42%
$211.27 - $239.8 $16.3K - $18.5K
3.26K $701K
CL
Colgate Palmolive CO

Consumer Defensive
3
+ 0.12%
$90.22 - $102.31 $271 - $307
2.5K $226K
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
431
+ 1.01%
$56.06 - $61.35 $24.2K - $26.4K
43K $2.43M
CMCSA
Comcast Corp

Communication Services
36
+ 0.42%
$37.39 - $45.14 $1.35K - $1.63K
8.69K $325K
HD
Home Depot, Inc.

Consumer Cyclical
3
+ 0.12%
$385.02 - $431.37 $1.16K - $1.29K
2.5K $971K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
10
+ 0.24%
$131.66 - $144.0 $1.32K - $1.44K
4.2K $554K
HAUZ
Dbx ETF Tr Xtrackers Internati

ETFs
120
+ 0.99%
$19.74 - $23.59 $2.37K - $2.83K
12.2K $241K
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