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,
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  null,
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  null,
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  null,
  null,
  "IXUS",
  null,
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  null,
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  null,
  null,
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  "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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464288737

Shares:3.9K

Value:$250.6K

% of Portfolio:0.1% ($250.6K/$483.7M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.7K

Value:$248.7K

% of Portfolio:0.1% ($248.7K/$483.7M)

233051846

Shares:12.2K

Value:$248.6K

% of Portfolio:0.1% ($248.6K/$483.7M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:4.1K

Value:$248.1K

% of Portfolio:0.1% ($248.1K/$483.7M)

38149W622

Shares:5.3K

Value:$245.3K

% of Portfolio:0.1% ($245.3K/$483.7M)

SPDR GOLD TRUST

GLD|78463V107

Shares:847

Value:$244.1K

% of Portfolio:0.1% ($244.1K/$483.7M)

46429B689

EFAV|46429B689

Shares:3.1K

Value:$239.0K

% of Portfolio:0.0% ($239.0K/$483.7M)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:958

Value:$235.0K

% of Portfolio:0.0% ($235.0K/$483.7M)

301505707

Shares:4.5K

Value:$233.8K

% of Portfolio:0.0% ($233.8K/$483.7M)

464287630

IWN|464287630

Shares:1.5K

Value:$231.9K

% of Portfolio:0.0% ($231.9K/$483.7M)

Aptiv PLC

APTV|G3265R107

Shares:3.9K

Value:$229.2K

% of Portfolio:0.0% ($229.2K/$483.7M)

316092840

Shares:4.6K

Value:$227.6K

% of Portfolio:0.0% ($227.6K/$483.7M)

MCDONALDS CORP

MCD|580135101

Shares:723

Value:$225.9K

% of Portfolio:0.0% ($225.9K/$483.7M)

CVS HEALTH Corp

CVS|126650100

Shares:3.3K

Value:$225.0K

% of Portfolio:0.0% ($225.0K/$483.7M)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.0K

Value:$221.0K

% of Portfolio:0.0% ($221.0K/$483.7M)

LOWES COMPANIES INC

LOW|548661107

Shares:942

Value:$219.7K

% of Portfolio:0.0% ($219.7K/$483.7M)

Norwegian Cruise Line Holdings Ltd.

NCLH|G66721104

Shares:11.6K

Value:$219.5K

% of Portfolio:0.0% ($219.5K/$483.7M)

CHURCH & DWIGHT CO INC /DE/

CHD|171340102

Shares:2.0K

Value:$218.5K

% of Portfolio:0.0% ($218.5K/$483.7M)

AT&T INC.

T|00206R102

Shares:7.7K

Value:$217.5K

% of Portfolio:0.0% ($217.5K/$483.7M)

TYLER TECHNOLOGIES INC

TYL|902252105

Shares:373

Value:$216.9K

% of Portfolio:0.0% ($216.9K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip464288737)✕	3.9K	QoQ -9.67% (-419) YoY -15.83% (-736)	All Managers (Combined)	$250.6K	0.1% ($250.6K/$483.7M)	QoQ -4.04% (-$10.6K) YoY -11.68% (-$33.2K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.7K	QoQ +0.29% (-5) YoY +5.41% (-88)	All Managers (Combined)	$248.7K	0.1% ($248.7K/$483.7M)	QoQ -10.53% (-$29.3K) YoY -25.83% (-$86.7K)
(cusip233051846)✕	12.2K	QoQ +0.04% (+6) YoY NEW(+12.2K)	All Managers (Combined)	$248.6K	0.1% ($248.6K/$483.7M)	QoQ +2.73% (+$6.6K) YoY NEW(+$248.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	4.1K	QoQ -20.19% (-1.0K) YoY -45.98% (-3.5K)	All Managers (Combined)	$248.1K	0.1% ($248.1K/$483.7M)	QoQ -8.40% (-$22.8K) YoY -25.67% (-$85.7K)
(cusip38149W622)✕	5.3K	QoQ NEW(+5.3K) YoY NEW(+5.3K)	All Managers (Combined)	$245.3K	0.1% ($245.3K/$483.7M)	QoQ NEW(+$245.3K) YoY NEW(+$245.3K)
SPDR GOLD TRUST(GLDcusip78463V107)	847	QoQ +0.83% (+7) YoY NEW(+847)	All Managers (Combined)	$244.1K	0.1% ($244.1K/$483.7M)	QoQ +19.99% (+$40.7K) YoY NEW(+$244.1K)
(EFAVcusip46429B689)	3.1K	QoQ 0.00% (+0) YoY -6.63% (-218)	All Managers (Combined)	$239.0K	0.0% ($239.0K/$483.7M)	QoQ +10.19% (+$22.1K) YoY +2.65% (-$6.2K)
JPMORGAN CHASE & CO(JPMcusip46625H100)	958	QoQ NEW(+958) YoY NEW(+958)	All Managers (Combined)	$235.0K	0.0% ($235.0K/$483.7M)	QoQ NEW(+$235.0K) YoY NEW(+$235.0K)
(cusip301505707)✕	4.5K	QoQ -10.36% (-525) YoY -82.54% (-21.5K)	All Managers (Combined)	$233.8K	0.0% ($233.8K/$483.7M)	QoQ -17.95% (-$51.2K) YoY -84.66% (-$1.3M)
(IWNcusip464287630)	1.5K	QoQ +0.32% (-5) YoY -1.66% (-26)	All Managers (Combined)	$231.9K	0.0% ($231.9K/$483.7M)	QoQ -7.76% (-$19.5K) YoY -6.52% (-$16.2K)
Aptiv PLC(APTVcusipG3265R107)	3.9K	QoQ -9.55% (-407) YoY NEW(+3.9K)	All Managers (Combined)	$229.2K	0.0% ($229.2K/$483.7M)	QoQ -11.02% (-$28.4K) YoY NEW(+$229.2K)
(cusip316092840)✕	4.6K	QoQ -13.12% (-693) YoY NEW(+4.6K)	All Managers (Combined)	$227.6K	0.0% ($227.6K/$483.7M)	QoQ -13.70% (-$36.2K) YoY NEW(+$227.6K)
MCDONALDS CORP(MCDcusip580135101)	723	QoQ +0.27% (+2) YoY -5.98% (-46)	All Managers (Combined)	$225.9K	0.0% ($225.9K/$483.7M)	QoQ +8.03% (+$16.8K) YoY +4.16% (-$9.0K)
CVS HEALTH Corp(CVScusip126650100)	3.3K	QoQ NEW(+3.3K) YoY NEW(+3.3K)	All Managers (Combined)	$225.0K	0.0% ($225.0K/$483.7M)	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.0K	QoQ NEW(+1.0K) YoY NEW(+1.0K)	All Managers (Combined)	$221.0K	0.0% ($221.0K/$483.7M)	QoQ NEW(+$221.0K) YoY NEW(+$221.0K)
LOWES COMPANIES INC(LOWcusip548661107)	942	QoQ -2.78% (-27) YoY 0.00% (-0)	All Managers (Combined)	$219.7K	0.0% ($219.7K/$483.7M)	QoQ -8.16% (-$19.5K) YoY -8.49% (-$20.4K)
Norwegian Cruise Line Holdings Ltd.(NCLHcusipG66721104)	11.6K	QoQ NEW(+11.6K) YoY NEW(+11.6K)	All Managers (Combined)	$219.5K	0.0% ($219.5K/$483.7M)	QoQ NEW(+$219.5K) YoY NEW(+$219.5K)
CHURCH & DWIGHT CO INC /DE/(CHDcusip171340102)	2.0K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$218.5K	0.0% ($218.5K/$483.7M)	QoQ +5.13% (+$10.7K) YoY +5.54% (+$11.5K)
AT&T INC.(Tcusip00206R102)	7.7K	QoQ NEW(+7.7K) YoY NEW(+7.7K)	All Managers (Combined)	$217.5K	0.0% ($217.5K/$483.7M)	QoQ NEW(+$217.5K) YoY NEW(+$217.5K)
TYLER TECHNOLOGIES INC(TYLcusip902252105)	373	QoQ 0.00% (+0) YoY NEW(+373)	All Managers (Combined)	$216.9K	0.0% ($216.9K/$483.7M)	QoQ +0.82% (+$1.8K) YoY NEW(+$216.9K)