Ellis Investment Partners, LLC Reduced Holdings in Q3 2024

Ellis Investment Partners, LLC

  • $502 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWD
Ishares Russell 1000 Val ETF

ETFs
-51
- 1.57%
$173.36 - $189.8 $8.84K - $9.68K
3.19K $605K
ABT
Abbott Laboratories

Healthcare
-13
- 0.31%
$100.07 - $118.13 $1.3K - $1.54K
4.2K $478K
IWF
Ishares Russell 1000 Gr ETF

ETFs
-314
- 2.11%
$332.02 - $382.76 $104K - $120K
14.6K $5.47M
SBUX
Starbucks Corp

Consumer Cyclical
-233
- 6.85%
$72.51 - $98.6 $16.9K - $23K
3.17K $308K
VEU
Vanguard Ftse All World Ex Us

ETFs
-36
- 0.33%
$56.47 - $63.69 $2.03K - $2.29K
11K $690K
NSC
Norfolk Southern Corp

Industrials
-14
- 0.97%
$213.75 - $259.69 $2.99K - $3.64K
1.43K $356K
WMT
Walmart Inc.

Consumer Defensive
-7
- 0.19%
$66.91 - $81.4 $468 - $570
3.76K $303K
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-58
- 1.06%
$127.29 - $141.5 $7.38K - $8.21K
5.4K $752K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
-64
- 1.5%
$125.95 - $142.04 $8.06K - $9.09K
4.19K $595K
IBM
International Business Machines Corp

Technology
-190
- 8.51%
$175.1 - $223.38 $33.3K - $42.4K
2.04K $451K
EMQQ
Emqq Emerging Markets Internet

ETFs
-3.42K
- 10.28%
$31.65 - $39.64 $108K - $135K
29.8K $1.17M
BLK
Black Rock Inc.

Financial Services
-7
- 1.52%
$782.27 - $949.51 $5.48K - $6.65K
454 $431K
XLV
Select Sector Spdr Fund Health

ETFs
-497
- 2.81%
$143.3 - $157.24 $71.2K - $78.1K
17.2K $2.65M
FDIS
Fidelity Covington Tr Msci Con

ETFs
-484
- 3.08%
$75.81 - $88.73 $36.7K - $42.9K
15.2K $1.35M
ILCV
Ishares Morningstar Value ETF

ETFs
-235
- 1.46%
$75.47 - $82.2 $17.7K - $19.3K
15.9K $1.31M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-1
- 0.29%
$3305.62 - $4268.05 $3.31K - $4.27K
343 $1.44M
PM
Philip Morris International Inc.

Consumer Defensive
-280
- 4.3%
$101.25 - $127.45 $28.4K - $35.7K
6.23K $756K
USMV
Ishares Msci Usa Min Vol Facto

ETFs
-1.67K
- 4.77%
$83.76 - $91.82 $140K - $153K
33.3K $3.04M
IXUS
Ishares Tr

ETFs
-1.98K
- 3.63%
$64.9 - $73.35 $129K - $145K
52.6K $3.82M
VNQ
Vanguard Specialized Funds Van

ETFs
-112
- 0.94%
$82.97 - $98.97 $9.29K - $11.1K
11.8K $1.15M
JNJ
Johnson & Johnson

Healthcare
-53
- 0.51%
$145.48 - $167.38 $7.71K - $8.87K
10.3K $1.66M
ADP
Automatic Data Processing Inc

Industrials
-5
- 0.12%
$233.44 - $279.45 $1.17K - $1.4K
4.13K $1.14M
HDV
Ishares Core High Dividend ETF

ETFs
-191
- 0.79%
$107.62 - $118.76 $20.6K - $22.7K
24K $2.82M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-6.78K
- 4.18%
$57.32 - $62.65 $389K - $425K
156K $9.7M
KWEB
Kraneshares Tr Csi China Inter

ETFs
-26
- 0.09%
$24.73 - $34.02 $643 - $885
29.1K $989K
IEFA
Ishares Tr

ETFs
-329
- 0.76%
$70.09 - $78.74 $23.1K - $25.9K
43K $3.35M
PML
Pimco Municipal Income Fund Ii

Financial Services
-7.11K
- 1.75%
$8.4 - $9.39 $59.7K - $66.8K
399K $3.75M
UNP
Union Pacific Corp

Industrials
-44
- 0.3%
$221.78 - $256.09 $9.76K - $11.3K
14.6K $3.61M
XLF
Financial Sector Spdr

ETFs
-1.28K
- 1.56%
$40.84 - $45.74 $52.3K - $58.6K
80.7K $3.66M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-224
- 0.73%
$95.1 - $106.76 $21.3K - $23.9K
30.6K $3.27M
SPLV
Invesco ETF Tr Ii S&P 500 Low

ETFs
-703
- 1.28%
$64.57 - $71.76 $45.4K - $50.4K
54.2K $3.89M
CAT
Caterpillar Inc

Industrials
-125
- 1.59%
$316.8 - $391.12 $39.6K - $48.9K
7.72K $3.02M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-3.16K
- 4.01%
$105.53 - $118.34 $333K - $374K
75.5K $8.83M
IJJ
Ishares S&P Midcap 400 Value E

ETFs
-3.38K
- 3.35%
$111.9 - $124.28 $378K - $420K
97.4K $12M
NMIH
Nmi Holdings, Inc.

Financial Services
-300
- 0.32%
$33.86 - $41.73 $10.2K - $12.5K
92.4K $3.81M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-80
- 0.25%
$97.96 - $124.99 $7.84K - $10K
31.4K $3.91M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-3
- 0.02%
$405.19 - $478.57 $1.22K - $1.44K
16.5K $7.59M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-4.2K
- 2.72%
$95.81 - $109.03 $403K - $458K
150K $16.2M
BX
Blackstone Inc.

Financial Services
-407
- 0.74%
$120.77 - $159.66 $49.2K - $65K
54.8K $8.4M
AAPL
Apple Inc.

Technology
-336
- 0.34%
$207.23 - $234.82 $69.6K - $78.9K
98.1K $22.9M
RNP
Cohen & Steers Reit & Preferred & Income Fund Inc

Financial Services
-68.8K
- 5.41%
$20.51 - $24.25 $1.41M - $1.67M
1.2M $28.5M
Activity Summary
Buys All Purchases 136 New Holdings 21 Increased Positions 115 Sells All Sells 92 Reductions 92 Sold out 0 Options Calls 0 Puts 0
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