Ellis-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  null,
  "JAZZ",
  null,
  "POOL",
  "HP",
  null,
  "MU",
  "ABT",
  "ABBV",
  "NMIH",
  "GOOGL",
  "AXP",
  null,
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BTZ",
  null,
  null,
  null,
  "DUK",
  null,
  null,
  null,
  null,
  null,
  "GD",
  "HON",
  "HD",
  "BHK",
  null,
  "MCD",
  "INTU",
  null,
  "RPM",
  null,
  "EVV",
  null,
  "UNP",
  "QCOM",
  null,
  "FSCO",
  "ITW",
  "AMAT",
  "BKNG",
  "MUB",
  "META",
  "IVW",
  "IJH",
  null,
  null,
  null,
  null,
  "RNP",
  "PMX",
  null,
  null,
  "ICF",
  "PCN",
  null,
  "APA",
  "MSFT",
  "FICO",
  null,
  "INCY",
  null,
  "ALK",
  "BX",
  "IJR",
  "IWD",
  null,
  null,
  "VHT",
  null,
  null,
  null,
  null,
  "IWF",
  null,
  "PEP",
  "IEMG",
  "IJK",
  null,
  "IVV",
  "IYR",
  "PHM",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "NVDA",
  null,
  "LMT",
  "PG",
  "MRK",
  "VZ",
  "JPC",
  "AMGN",
  null,
  null,
  "IEFA",
  null,
  null,
  "SLB",
  "O",
  "RTX",
  "GLD",
  null,
  "AMT",
  "IBM",
  "SYK",
  "SBUX",
  "TJX",
  "TYL",
  "UPS",
  "VNQ",
  "RCL",
  null,
  "IWV",
  null,
  null,
  "APLE",
  "VIG",
  null,
  "PML",
  "IWO",
  "XLB",
  "IWN",
  null,
  null,
  null,
  "FSK",
  null,
  "UGI",
  "AON",
  "APTV",
  "TOL",
  "AFL",
  "SDY",
  "FI",
  "WSO",
  "EQR",
  "AJG",
  "NCLH",
  null,
  "NVO",
  "AMZN",
  null,
  "IVE",
  null,
  null,
  "AL",
  null,
  null,
  null,
  "VEU",
  "VGT",
  "VUG",
  null,
  "VXUS",
  "VTEB",
  "BND",
  "VOO",
  "VTV",
  "V",
  "WMT",
  "WFC",
  "WST",
  "WMB",
  null,
  null,
  "GEN",
  "SCHD",
  "ET",
  "DVY",
  null,
  "NSC",
  null,
  "SO",
  "ROL",
  null,
  "SYY",
  "DIA",
  null,
  null,
  "IXUS",
  null,
  "IUSV",
  null,
  "DGRO",
  null,
  null,
  "ADP",
  "BAC",
  "BRK-B",
  "BXMT",
  "BA",
  "BMY",
  "CVX",
  "CHD",
  "CSCO",
  "KO",
  "CMCSA",
  "COST",
  "CVS",
  "DVN",
  "FANG",
  "DAL",
  "DBRG",
  "RSP",
  "IJT",
  "IJJ",
  "EFA",
  "USMV",
  "IWB",
  "QQQ",
  "IWM",
  "EPD",
  "MDY",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "MO",
  "XLK",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 234
Total Value: 483702298
Accession Number: 0001172661-25-001532
Form Type: 13F-HR
CIK: ellis-investment-partners
Manager Name: Ellis-Investment-Partners

Data Enrichment

71% identified

167 identified67 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

234 positions • $483.7M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 12

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464287168

DVY|464287168

Shares:202.2K

Value:$27.2M

% of Portfolio:5.6% ($27.2M/$483.7M)

COHEN & STEERS REIT & PREFERRED & INCOME FUND INC

RNP|19247X100

Shares:1.2M

Value:$26.4M

% of Portfolio:5.5% ($26.4M/$483.7M)

922908736

VUG|922908736

Shares:65.6K

Value:$24.3M

% of Portfolio:5.0% ($24.3M/$483.7M)

Apple Inc.

AAPL|037833100

Shares:95.6K

Value:$21.2M

% of Portfolio:4.4% ($21.2M/$483.7M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:43.5K

Value:$20.4M

% of Portfolio:4.2% ($20.4M/$483.7M)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:30.5K

Value:$17.0M

% of Portfolio:3.5% ($17.0M/$483.7M)

922908744

VTV|922908744

Shares:84.9K

Value:$14.7M

% of Portfolio:3.0% ($14.7M/$483.7M)

464287879

Shares:148.4K

Value:$14.5M

% of Portfolio:3.0% ($14.5M/$483.7M)

46654Q203

Shares:263.9K

Value:$13.7M

% of Portfolio:2.8% ($13.7M/$483.7M)

46641Q332

Shares:201.1K

Value:$11.5M

% of Portfolio:2.4% ($11.5M/$483.7M)

464287705

IJJ|464287705

Shares:93.0K

Value:$11.1M

% of Portfolio:2.3% ($11.1M/$483.7M)

464287507

IJH|464287507

Shares:158.5K

Value:$9.3M

% of Portfolio:1.9% ($9.3M/$483.7M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:16.3K

Value:$8.7M

% of Portfolio:1.8% ($8.7M/$483.7M)

464287804

IJR|464287804

Shares:79.4K

Value:$8.3M

% of Portfolio:1.7% ($8.3M/$483.7M)

Blackstone Inc.

BX|09260D107

Shares:54.3K

Value:$7.6M

% of Portfolio:1.6% ($7.6M/$483.7M)

464287309

IVW|464287309

Shares:73.7K

Value:$6.8M

% of Portfolio:1.4% ($6.8M/$483.7M)

Alphabet Inc.

GOOG|02079K107

Shares:41.7K

Value:$6.5M

% of Portfolio:1.3% ($6.5M/$483.7M)

FS Credit Opportunities Corp.

FSCO|30290Y101

Shares:816.6K

Value:$5.8M

% of Portfolio:1.2% ($5.8M/$483.7M)

FS KKR Capital Corp

FSK|302635206

Shares:273.7K

Value:$5.7M

% of Portfolio:1.2% ($5.7M/$483.7M)

464287614

IWF|464287614

Shares:13.8K

Value:$5.0M

% of Portfolio:1.0% ($5.0M/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DVYcusip464287168)	202.2K	QoQ -7.08% (-15.4K) YoY -12.83% (-29.8K)	All Managers (Combined)	$27.2M	5.6% ($27.2M/$483.7M)	QoQ -4.96% (-$1.4M) YoY -4.97% (-$1.4M)
COHEN & STEERS REIT & PREFERRED & INCOME FUND INC(RNPcusip19247X100)	1.2M	QoQ -2.58% (-31.8K) YoY -1.47% (-18.0K)	All Managers (Combined)	$26.4M	5.5% ($26.4M/$483.7M)	QoQ +2.86% (-$735.6K) YoY +3.39% (-$866.8K)
(VUGcusip922908736)	65.6K	QoQ +0.50% (-331) YoY -3.87% (-2.6K)	All Managers (Combined)	$24.3M	5.0% ($24.3M/$483.7M)	QoQ -9.19% (-$2.5M) YoY +3.55% (-$835.7K)
Apple Inc.(AAPLcusip037833100)	95.6K	QoQ -1.70% (-1.7K) YoY -4.50% (-4.5K)	All Managers (Combined)	$21.2M	4.4% ($21.2M/$483.7M)	QoQ -12.81% (-$3.1M) YoY +23.69% (-$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	43.5K	QoQ -1.20% (-530) YoY +1.62% (+693)	All Managers (Combined)	$20.4M	4.2% ($20.4M/$483.7M)	QoQ -9.38% (-$2.1M) YoY +7.32% (+$1.4M)
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	30.5K	QoQ +13.56% (+3.6K) YoY +30.39% (+7.1K)	All Managers (Combined)	$17.0M	3.5% ($17.0M/$483.7M)	QoQ +8.39% (+$1.3M) YoY +39.45% (+$4.8M)
(VTVcusip922908744)	84.9K	QoQ +3.79% (+3.1K) YoY +25.64% (+17.3K)	All Managers (Combined)	$14.7M	3.0% ($14.7M/$483.7M)	QoQ +5.90% (+$817.1K) YoY +33.26% (+$3.7M)
(cusip464287879)✕	148.4K	QoQ -4.99% (-7.8K) YoY -6.80% (-10.8K)	All Managers (Combined)	$14.5M	3.0% ($14.5M/$483.7M)	QoQ -14.73% (-$2.5M) YoY -11.59% (-$1.9M)
(cusip46654Q203)✕	263.9K	QoQ +4.40% (-11.1K) YoY +27.74% (+57.3K)	All Managers (Combined)	$13.7M	2.8% ($13.7M/$483.7M)	QoQ -4.11% (-$585.8K) YoY +21.94% (+$2.5M)
(cusip46641Q332)✕	201.1K	QoQ -1.01% (-2.1K) YoY +32.62% (+49.5K)	All Managers (Combined)	$11.5M	2.4% ($11.5M/$483.7M)	QoQ -1.68% (-$196.7K) YoY +30.97% (+$2.7M)
(IJJcusip464287705)	93.0K	QoQ -4.30% (-4.2K) YoY -14.34% (-15.6K)	All Managers (Combined)	$11.1M	2.3% ($11.1M/$483.7M)	QoQ -8.30% (-$1.0M) YoY -13.29% (-$1.7M)
(IJHcusip464287507)	158.5K	QoQ +0.45% (-717) YoY +0.29% (-473)	All Managers (Combined)	$9.3M	1.9% ($9.3M/$483.7M)	QoQ -5.93% (-$583.1K) YoY -3.64% (-$350.2K)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	16.3K	QoQ -1.14% (-188) YoY -13.65% (-2.6K)	All Managers (Combined)	$8.7M	1.8% ($8.7M/$483.7M)	QoQ +16.15% (-$1.2M) YoY +9.35% (-$742.7K)
(IJRcusip464287804)	79.4K	QoQ +2.29% (-1.8K) YoY +5.04% (-3.8K)	All Managers (Combined)	$8.3M	1.7% ($8.3M/$483.7M)	QoQ -7.15% (-$639.7K) YoY -0.60% (-$50.9K)
Blackstone Inc.(BXcusip09260D107)	54.3K	QoQ -0.16% (-92) YoY -2.03% (-1.1K)	All Managers (Combined)	$7.6M	1.6% ($7.6M/$483.7M)	QoQ -19.06% (-$1.8M) YoY +4.23% (-$308.5K)
(IVWcusip464287309)	73.7K	QoQ -3.52% (-2.7K) YoY +6.82% (+4.7K)	All Managers (Combined)	$6.8M	1.4% ($6.8M/$483.7M)	QoQ -11.79% (-$914.3K) YoY +17.43% (+$1.0M)
Alphabet Inc.(GOOGcusip02079K107)	41.7K	QoQ +0.11% (-50) YoY +11.81% (+4.4K)	All Managers (Combined)	$6.5M	1.3% ($6.5M/$483.7M)	QoQ -17.86% (-$1.4M) YoY +14.72% (+$837.2K)
FS Credit Opportunities Corp.(FSCOcusip30290Y101)	816.6K	QoQ +0.49% (+4.0K) YoY +2.38% (+19.0K)	All Managers (Combined)	$5.8M	1.2% ($5.8M/$483.7M)	QoQ +3.88% (+$215.3K) YoY +21.72% (+$1.0M)
FS KKR Capital Corp(FSKcusip302635206)	273.7K	QoQ -1.96% (-5.5K) YoY +1.31% (+3.5K)	All Managers (Combined)	$5.7M	1.2% ($5.7M/$483.7M)	QoQ -5.44% (-$330.1K) YoY +11.29% (+$582.0K)
(IWFcusip464287614)	13.8K	QoQ -1.90% (-268) YoY -8.62% (-1.3K)	All Managers (Combined)	$5.0M	1.0% ($5.0M/$483.7M)	QoQ -11.79% (-$667.1K) YoY -2.10% (-$107.2K)