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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Apple Hospitality REIT, Inc.

APLE|03784Y200

Shares:16.7K

Value:$215.9K

% of Portfolio:0.0% ($215.9K/$483.7M)

UGI CORP /PA/

UGI|902681105

Shares:6.5K

Value:$215.1K

% of Portfolio:0.0% ($215.1K/$483.7M)

74348A145

Shares:4.0K

Value:$207.5K

% of Portfolio:0.0% ($207.5K/$483.7M)

NOVO NORDISK A S

NVO|670100205

Shares:2.9K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$483.7M)

464287192

Shares:3.2K

Value:$204.5K

% of Portfolio:0.0% ($204.5K/$483.7M)

464287648

IWO|464287648

Shares:798

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$483.7M)

EQUITY RESIDENTIAL

EQR|29476L107

Shares:2.8K

Value:$204.0K

% of Portfolio:0.0% ($204.0K/$483.7M)

WATSCO INC

WSO|942622200

Shares:399

Value:$202.8K

% of Portfolio:0.0% ($202.8K/$483.7M)

STARBUCKS CORP

SBUX|855244109

Shares:2.1K

Value:$201.7K

% of Portfolio:0.0% ($201.7K/$483.7M)

SYSCO CORP

SYY|871829107

Shares:2.7K

Value:$201.6K

% of Portfolio:0.0% ($201.6K/$483.7M)

PIMCO CORPORATE & INCOME STRATEGY FUND

PCN|72200U100

Shares:10.6K

Value:$144.3K

% of Portfolio:0.0% ($144.3K/$483.7M)

Eaton Vance Ltd Duration Income Fund

EVV|27828H105

Shares:10.6K

Value:$105.4K

% of Portfolio:0.0% ($105.4K/$483.7M)

Nuveen Preferred & Income Opportunities Fund

JPC|67073B106

Shares:13.2K

Value:$104.9K

% of Portfolio:0.0% ($104.9K/$483.7M)

PIMCO MUNICIPAL INCOME FUND III

PMX|72201A103

Shares:13.3K

Value:$95.1K

% of Portfolio:0.0% ($95.1K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Apple Hospitality REIT, Inc.(APLEcusip03784Y200)	16.7K	QoQ -23.16% (-5.0K) YoY -16.63% (-3.3K)	All Managers (Combined)	$215.9K	0.0% ($215.9K/$483.7M)	QoQ -35.37% (-$118.2K) YoY -34.29% (-$112.7K)
UGI CORP /PA/(UGIcusip902681105)	6.5K	QoQ -28.36% (-2.6K) YoY -69.78% (-15.0K)	All Managers (Combined)	$215.1K	0.0% ($215.1K/$483.7M)	QoQ -16.08% (-$41.2K) YoY -59.28% (-$313.1K)
(cusip74348A145)✕	4.0K	QoQ -6.58% (-280) YoY -27.98% (-1.5K)	All Managers (Combined)	$207.5K	0.0% ($207.5K/$483.7M)	QoQ -10.35% (-$24.0K) YoY -24.46% (-$67.2K)
NOVO NORDISK A S(NVOcusip670100205)	2.9K	QoQ -3.28% (-100) YoY -8.76% (-283)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$483.7M)	QoQ -21.92% (-$57.4K) YoY -50.65% (-$210.0K)
(cusip464287192)✕	3.2K	QoQ +0.15% (-5) YoY +0.56% (-18)	All Managers (Combined)	$204.5K	0.0% ($204.5K/$483.7M)	QoQ -5.08% (-$11.0K) YoY -8.52% (-$19.1K)
(IWOcusip464287648)	798	QoQ +0.12% (-1) YoY +0.50% (-4)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$483.7M)	QoQ -11.13% (-$25.6K) YoY -5.11% (-$11.0K)
EQUITY RESIDENTIAL(EQRcusip29476L107)	2.8K	QoQ +0.10% (-3) YoY NEW(+2.8K)	All Managers (Combined)	$204.0K	0.0% ($204.0K/$483.7M)	QoQ -0.12% (-$258) YoY NEW(+$204.0K)
WATSCO INC(WSOcusip942622200)	399	QoQ NEW(+399) YoY NEW(+399)	All Managers (Combined)	$202.8K	0.0% ($202.8K/$483.7M)	QoQ NEW(+$202.8K) YoY NEW(+$202.8K)
STARBUCKS CORP(SBUXcusip855244109)	2.1K	QoQ NEW(+2.1K) YoY -34.94% (-1.1K)	All Managers (Combined)	$201.7K	0.0% ($201.7K/$483.7M)	QoQ NEW(+$201.7K) YoY -30.19% (-$87.3K)
SYSCO CORP(SYYcusip871829107)	2.7K	QoQ +0.63% (-17) YoY -16.70% (-539)	All Managers (Combined)	$201.6K	0.0% ($201.6K/$483.7M)	QoQ -1.22% (-$2.5K) YoY -23.01% (-$60.3K)
PIMCO CORPORATE & INCOME STRATEGY FUND(PCNcusip72200U100)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$144.3K	0.0% ($144.3K/$483.7M)	QoQ NEW(+$144.3K) YoY NEW(+$144.3K)
Eaton Vance Ltd Duration Income Fund(EVVcusip27828H105)	10.6K	QoQ +2.19% (+227) YoY -1.92% (-207)	All Managers (Combined)	$105.4K	0.0% ($105.4K/$483.7M)	QoQ +4.39% (+$4.4K) YoY +0.39% (-$417)
Nuveen Preferred & Income Opportunities Fund(JPCcusip67073B106)	13.2K	QoQ NEW(+13.2K) YoY NEW(+13.2K)	All Managers (Combined)	$104.9K	0.0% ($104.9K/$483.7M)	QoQ NEW(+$104.9K) YoY NEW(+$104.9K)
PIMCO MUNICIPAL INCOME FUND III(PMXcusip72201A103)	13.3K	QoQ +2.56% (-332) YoY +32.86% (+3.3K)	All Managers (Combined)	$95.1K	0.0% ($95.1K/$483.7M)	QoQ -0.22% (-$213) YoY +27.34% (+$20.4K)