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

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WILLIAMS COMPANIES, INC.

WMB|969457100

Shares:5.2K

Value:$311.1K

% of Portfolio:0.1% ($311.1K/$483.7M)

921937835

BND|921937835

Shares:4.2K

Value:$305.3K

% of Portfolio:0.1% ($305.3K/$483.7M)

NORFOLK SOUTHERN CORP

NSC|655844108

Shares:1.3K

Value:$304.1K

% of Portfolio:0.1% ($304.1K/$483.7M)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:7.2K

Value:$301.2K

% of Portfolio:0.1% ($301.2K/$483.7M)

WELLS FARGO & COMPANY/MN

WFC|949746101

Shares:4.2K

Value:$298.0K

% of Portfolio:0.1% ($298.0K/$483.7M)

COMCAST CORP

CMCSA|20030N101

Shares:8.0K

Value:$296.8K

% of Portfolio:0.1% ($296.8K/$483.7M)

25459W847

Shares:10.1K

Value:$296.3K

% of Portfolio:0.1% ($296.3K/$483.7M)

25459W862

Shares:2.1K

Value:$294.6K

% of Portfolio:0.1% ($294.6K/$483.7M)

464287564

ICF|464287564

Shares:4.7K

Value:$288.6K

% of Portfolio:0.1% ($288.6K/$483.7M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:683

Value:$286.9K

% of Portfolio:0.1% ($286.9K/$483.7M)

LOCKHEED MARTIN CORP

LMT|539830109

Shares:641

Value:$286.3K

% of Portfolio:0.1% ($286.3K/$483.7M)

92204A504

VHT|92204A504

Shares:1.1K

Value:$281.6K

% of Portfolio:0.1% ($281.6K/$483.7M)

Energy Transfer LP

ET|29273V100

Shares:14.7K

Value:$273.9K

% of Portfolio:0.1% ($273.9K/$483.7M)

ROLLINS INC

ROL|775711104

Shares:5.1K

Value:$273.5K

% of Portfolio:0.1% ($273.5K/$483.7M)

Eaton Corp plc

ETN|G29183103

Shares:983

Value:$267.2K

% of Portfolio:0.1% ($267.2K/$483.7M)

464288778

Shares:5.7K

Value:$264.4K

% of Portfolio:0.1% ($264.4K/$483.7M)

46138G631

Shares:9.0K

Value:$261.9K

% of Portfolio:0.1% ($261.9K/$483.7M)

46137V357

RSP|46137V357

Shares:1.5K

Value:$257.5K

% of Portfolio:0.1% ($257.5K/$483.7M)

POOL CORP

POOL|73278L105

Shares:805

Value:$256.3K

% of Portfolio:0.1% ($256.3K/$483.7M)

Tesla, Inc.

TSLA|88160R101

Shares:988

Value:$256.1K

% of Portfolio:0.1% ($256.1K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
WILLIAMS COMPANIES, INC.(WMBcusip969457100)	5.2K	QoQ +0.83% (+43) YoY -3.94% (-214)	All Managers (Combined)	$311.1K	0.1% ($311.1K/$483.7M)	QoQ +11.35% (+$31.7K) YoY +47.29% (-$99.9K)
(BNDcusip921937835)	4.2K	QoQ +0.09% (+4) YoY +4.13% (+165)	All Managers (Combined)	$305.3K	0.1% ($305.3K/$483.7M)	QoQ +2.25% (+$6.7K) YoY +5.33% (+$15.5K)
NORFOLK SOUTHERN CORP(NSCcusip655844108)	1.3K	QoQ -3.38% (-45) YoY -14.68% (-221)	All Managers (Combined)	$304.1K	0.1% ($304.1K/$483.7M)	QoQ -2.47% (-$7.7K) YoY -20.72% (-$79.5K)
BANK OF AMERICA CORP /DE/(BACcusip060505104)	7.2K	QoQ -8.56% (-676) YoY +3.79% (+264)	All Managers (Combined)	$301.2K	0.1% ($301.2K/$483.7M)	QoQ -13.18% (-$45.8K) YoY +14.22% (+$37.5K)
WELLS FARGO & COMPANY/MN(WFCcusip949746101)	4.2K	QoQ -1.44% (-61) YoY NEW(+4.2K)	All Managers (Combined)	$298.0K	0.1% ($298.0K/$483.7M)	QoQ +0.74% (-$2.2K) YoY NEW(+$298.0K)
COMCAST CORP(CMCSAcusip20030N101)	8.0K	QoQ -7.39% (-642) YoY -31.24% (-3.7K)	All Managers (Combined)	$296.8K	0.1% ($296.8K/$483.7M)	QoQ -8.94% (-$29.1K) YoY -41.47% (-$210.4K)
(cusip25459W847)✕	10.1K	QoQ -11.91% (-1.4K) YoY +3.29% (-323)	All Managers (Combined)	$296.3K	0.1% ($296.3K/$483.7M)	QoQ -38.45% (-$185.2K) YoY -29.57% (-$124.5K)
(cusip25459W862)✕	2.1K	QoQ -0.85% (-18) YoY -27.97% (-815)	All Managers (Combined)	$294.6K	0.1% ($294.6K/$483.7M)	QoQ -17.49% (-$62.4K) YoY -24.54% (-$95.8K)
(ICFcusip464287564)	4.7K	QoQ +0.12% (+6) YoY -32.73% (-2.3K)	All Managers (Combined)	$288.6K	0.1% ($288.6K/$483.7M)	QoQ +2.24% (+$6.3K) YoY -28.26% (-$113.7K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	683	QoQ 0.00% (-0) YoY -2.84% (-20)	All Managers (Combined)	$286.9K	0.1% ($286.9K/$483.7M)	QoQ -1.25% (-$3.7K) YoY +2.61% (-$7.3K)
LOCKHEED MARTIN CORP(LMTcusip539830109)	641	QoQ +20.03% (+107) YoY +12.45% (+71)	All Managers (Combined)	$286.3K	0.1% ($286.3K/$483.7M)	QoQ +10.38% (+$26.9K) YoY +10.46% (+$27.1K)
(VHTcusip92204A504)	1.1K	QoQ +0.28% (+3) YoY -3.53% (-39)	All Managers (Combined)	$281.6K	0.1% ($281.6K/$483.7M)	QoQ +4.65% (+$12.5K) YoY -5.62% (-$16.8K)
Energy Transfer LP(ETcusip29273V100)	14.7K	QoQ +1.78% (-258) YoY +15.36% (+2.0K)	All Managers (Combined)	$273.9K	0.1% ($273.9K/$483.7M)	QoQ -3.40% (-$9.7K) YoY +36.33% (+$73.0K)
ROLLINS INC(ROLcusip775711104)	5.1K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$273.5K	0.1% ($273.5K/$483.7M)	QoQ +16.56% (+$38.9K) YoY +16.77% (+$39.3K)
Eaton Corp plc(ETNcusipG29183103)	983	QoQ 0.00% (-0) YoY -2.76% (-28)	All Managers (Combined)	$267.2K	0.1% ($267.2K/$483.7M)	QoQ -18.09% (-$59.0K) YoY -15.43% (-$48.8K)
(cusip464288778)✕	5.7K	QoQ -1.37% (-79) YoY NEW(+5.7K)	All Managers (Combined)	$264.4K	0.1% ($264.4K/$483.7M)	QoQ -8.68% (-$25.1K) YoY NEW(+$264.4K)
(cusip46138G631)✕	9.0K	QoQ +1.04% (-93) YoY -4.66% (-442)	All Managers (Combined)	$261.9K	0.1% ($261.9K/$483.7M)	QoQ -5.08% (-$14.0K) YoY -4.34% (-$11.9K)
(RSPcusip46137V357)	1.5K	QoQ -21.15% (-399) YoY NEW(+1.5K)	All Managers (Combined)	$257.5K	0.1% ($257.5K/$483.7M)	QoQ -22.06% (-$72.9K) YoY NEW(+$257.5K)
POOL CORP(POOLcusip73278L105)	805	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$256.3K	0.1% ($256.3K/$483.7M)	QoQ -6.62% (-$18.2K) YoY -21.10% (-$68.5K)
Tesla, Inc.(TSLAcusip88160R101)	988	QoQ +16.23% (-138) YoY NEW(+988)	All Managers (Combined)	$256.1K	0.1% ($256.1K/$483.7M)	QoQ -25.40% (-$87.2K) YoY NEW(+$256.1K)