Ellis Investment Partners, LLC historic quarter change: USA Stocks, Reduced
In share positions in stocks (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Ellis Investment Partners, LLC opened 91 positions, added to 520, reduced 383 and sold out of 65.
- Q2 2025: Stock AAPL; Country of operation United States; Class COM; Shares before 95,565.
- Q2 2025: Stock GOOG; Country of operation United States; Class CAP STK CL C; Shares before 41,744.
- Q2 2025: Stock RCL; Country of operation United States; Class COM; Shares before 5,577.
- Q2 2025: Stock AL; Country of operation United States; Class CL A; Shares before 67,297.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1765590), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-05); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-12); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-02); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-22); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-25); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-22); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-30); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-10-24); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-06); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-15). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2018-12-31.
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q2 2025 | AAPL
APPLE INC | United States | COM | 95,565 | 95,490 | -75 | $21,227,835 | $19,591,719 | -$1,636,116 | 2025-07-25 |
|---|
| Q2 2025 | GOOG
ALPHABET INC | United States | CAP STK CL C | 41,744 | 41,729 | -15 | $6,521,657 | $7,402,388 | +$880,731 | 2025-07-25 |
|---|
| Q2 2025 | RCL
ROYAL CARIBBEAN GROUP | United States | COM | 5,577 | 1,439 | -4,138 | $1,145,759 | $450,530 | -$695,229 | 2025-07-25 |
|---|
| Q2 2025 | AL
AIR LEASE CORP | United States | CL A | 67,297 | 67,152 | -145 | $3,251,138 | $3,927,710 | +$676,572 | 2025-07-25 |
|---|
| Q2 2025 | BKNG
BOOKING HOLDINGS INC | United States | COM | 343 | 341 | -2 | $1,580,170 | $1,972,805 | +$392,635 | 2025-07-25 |
|---|
| Q2 2025 | DVN
DEVON ENERGY CORP NEW | United States | COM | 48,659 | 45,348 | -3,311 | $1,819,839 | $1,442,510 | -$377,329 | 2025-07-25 |
|---|
| Q2 2025 | FANG
DIAMONDBACK ENERGY INC | United States | COM | 12,894 | 12,757 | -137 | $2,061,544 | $1,752,839 | -$308,705 | 2025-07-25 |
|---|
| Q2 2025 | APA
APA CORPORATION | United States | COM | 90,661 | 88,296 | -2,365 | $1,905,694 | $1,614,939 | -$290,755 | 2025-07-25 |
|---|
| Q2 2025 | FISV
FISERV INC | United States | COM | 4,545 | 4,507 | -38 | $1,003,587 | $777,055 | -$226,532 | 2025-07-25 |
|---|
| Q2 2025 | AON
AON PLC | Ireland | SHS CL A | 4,070 | 3,985 | -85 | $1,624,296 | $1,421,689 | -$202,607 | 2025-07-25 |
|---|
| Q2 2025 | MU
MICRON TECHNOLOGY INC | United States | COM | 6,577 | 3,543 | -3,034 | $571,492 | $436,621 | -$134,871 | 2025-07-25 |
|---|
| Q2 2025 | AJG
GALLAGHER ARTHUR J & CO | United States | COM | 4,350 | 4,271 | -79 | $1,501,927 | $1,367,344 | -$134,583 | 2025-07-25 |
|---|
| Q2 2025 | PG
PROCTER AND GAMBLE CO | United States | COM | 8,646 | 8,449 | -197 | $1,473,496 | $1,346,059 | -$127,437 | 2025-07-25 |
|---|
| Q2 2025 | BMY
BRISTOL-MYERS SQUIBB CO | United States | COM | 5,240 | 4,321 | -919 | $319,579 | $200,011 | -$119,568 | 2025-07-25 |
|---|
| Q2 2025 | SLB
SCHLUMBERGER LTD | | COM STK | 11,410 | 10,635 | -775 | $476,924 | $359,475 | -$117,449 | 2025-07-25 |
|---|
| Q2 2025 | PM
PHILIP MORRIS INTL INC | United States | COM | 6,260 | 6,099 | -161 | $993,602 | $1,110,759 | +$117,157 | 2025-07-25 |
|---|
| Q2 2025 | UNP
UNION PAC CORP | United States | COM | 14,350 | 14,294 | -56 | $3,390,018 | $3,288,788 | -$101,230 | 2025-07-25 |
|---|
| Q2 2025 | COST
COSTCO WHSL CORP NEW | United States | COM | 2,480 | 2,455 | -25 | $2,345,062 | $2,430,568 | +$85,506 | 2025-07-25 |
|---|
| Q2 2025 | DBRG
DIGITALBRIDGE GROUP INC | United States | CL A NEW | 56,458 | 56,306 | -152 | $497,963 | $582,769 | +$84,806 | 2025-07-25 |
|---|
| Q2 2025 | PHM
PULTE GROUP INC | United States | COM | 26,323 | 26,310 | -13 | $2,706,016 | $2,774,660 | +$68,644 | 2025-07-25 |
|---|
| Q2 2025 | IBM
INTERNATIONAL BUSINESS MACHS | United States | COM | 1,744 | 1,700 | -44 | $433,720 | $501,160 | +$67,440 | 2025-07-25 |
|---|
| Q2 2025 | FBTC
FIDELITY WISE ORIGIN BITCOIN | United States | SHS | 4,398 | 4,040 | -358 | $316,524 | $379,719 | +$63,195 | 2025-07-25 |
|---|
| Q2 2025 | IAU
ISHARES GOLD TR | United States | ISHARES NEW | 16,667 | 16,583 | -84 | $982,680 | $1,034,110 | +$51,430 | 2025-07-25 |
|---|
| Q2 2025 | UPS
UNITED PARCEL SERVICE INC | United States | CL B | 2,877 | 2,676 | -201 | $316,473 | $270,160 | -$46,313 | 2025-07-25 |
|---|
| Q2 2025 | VZ
VERIZON COMMUNICATIONS INC | United States | COM | 7,613 | 7,013 | -600 | $345,325 | $303,438 | -$41,887 | 2025-07-25 |
|---|
| Q2 2025 | WMT
WALMART INC | United States | COM | 3,812 | 3,770 | -42 | $334,683 | $368,649 | +$33,966 | 2025-07-25 |
|---|
| Q2 2025 | BAC
BANK AMERICA CORP | United States | COM | 7,218 | 7,035 | -183 | $301,190 | $332,900 | +$31,710 | 2025-07-25 |
|---|
| Q2 2025 | NSC
NORFOLK SOUTHN CORP | United States | COM | 1,284 | 1,266 | -18 | $304,133 | $324,162 | +$20,029 | 2025-07-25 |
|---|
| Q2 2025 | CMCSA
COMCAST CORP NEW | United States | CL A | 8,044 | 7,933 | -111 | $296,821 | $283,138 | -$13,683 | 2025-07-25 |
|---|
| Q2 2025 | WMB
WILLIAMS COS INC | United States | COM | 5,206 | 5,147 | -59 | $311,132 | $323,282 | +$12,150 | 2025-07-25 |
|---|
| Q2 2025 | ADP
AUTOMATIC DATA PROCESSING IN | United States | COM | 4,130 | 4,123 | -7 | $1,261,839 | $1,271,533 | +$9,694 | 2025-07-25 |
|---|