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 2 of 12

Sort by:

Alphabet Inc.

GOOGL|02079K305

Shares:29.2K

Value:$4.5M

% of Portfolio:0.9% ($4.5M/$483.7M)

464287200

IVV|464287200

Shares:7.9K

Value:$4.4M

% of Portfolio:0.9% ($4.4M/$483.7M)

81369Y308

Shares:51.6K

Value:$4.2M

% of Portfolio:0.9% ($4.2M/$483.7M)

81369Y605

Shares:81.8K

Value:$4.1M

% of Portfolio:0.8% ($4.1M/$483.7M)

46138E354

Shares:52.2K

Value:$3.9M

% of Portfolio:0.8% ($3.9M/$483.7M)

46432F834

IXUS|46432F834

Shares:53.1K

Value:$3.7M

% of Portfolio:0.8% ($3.7M/$483.7M)

81369Y886

Shares:45.3K

Value:$3.6M

% of Portfolio:0.7% ($3.6M/$483.7M)

BLACKSTONE MORTGAGE TRUST, INC.

BXMT|09257W100

Shares:171.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$483.7M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.3K

Value:$3.4M

% of Portfolio:0.7% ($3.4M/$483.7M)

AIR LEASE CORP

AL|00912X302

Shares:67.3K

Value:$3.3M

% of Portfolio:0.7% ($3.3M/$483.7M)

032108664

Shares:44.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$483.7M)

46432F842

IEFA|46432F842

Shares:42.2K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$483.7M)

MICROSOFT CORP

MSFT|594918104

Shares:8.5K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$483.7M)

NMI Holdings, Inc.

NMIH|629209305

Shares:88.0K

Value:$3.2M

% of Portfolio:0.7% ($3.2M/$483.7M)

74348A467

Shares:29.9K

Value:$3.1M

% of Portfolio:0.6% ($3.1M/$483.7M)

81369Y506

Shares:32.2K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$483.7M)

78464A888

Shares:30.7K

Value:$3.0M

% of Portfolio:0.6% ($3.0M/$483.7M)

464287622

IWB|464287622

Shares:9.5K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$483.7M)

PIMCO MUNICIPAL INCOME FUND II

PML|72200W106

Shares:356.1K

Value:$2.9M

% of Portfolio:0.6% ($2.9M/$483.7M)

AMAZON COM INC

AMZN|023135106

Shares:14.2K

Value:$2.7M

% of Portfolio:0.6% ($2.7M/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
Alphabet Inc.(GOOGLcusip02079K305)	29.2K	QoQ -0.07% (-23) YoY +2.45% (+700)	All Managers (Combined)	$4.5M	0.9% ($4.5M/$483.7M)	QoQ -18.37% (-$1.0M) YoY +4.97% (+$214.2K)
(IVVcusip464287200)	7.9K	QoQ -2.62% (-212) YoY -4.05% (-332)	All Managers (Combined)	$4.4M	0.9% ($4.4M/$483.7M)	QoQ -7.05% (-$335.1K) YoY +2.54% (-$109.6K)
(cusip81369Y308)✕	51.6K	QoQ +20.75% (+8.9K) YoY +21.81% (+9.2K)	All Managers (Combined)	$4.2M	0.9% ($4.2M/$483.7M)	QoQ +25.45% (+$855.5K) YoY +30.28% (+$980.3K)
(cusip81369Y605)✕	81.8K	QoQ -1.78% (-1.5K) YoY -1.08% (-898)	All Managers (Combined)	$4.1M	0.8% ($4.1M/$483.7M)	QoQ +1.22% (-$49.4K) YoY +16.97% (-$591.1K)
(cusip46138E354)✕	52.2K	QoQ -5.32% (-2.9K) YoY -27.33% (-19.6K)	All Managers (Combined)	$3.9M	0.8% ($3.9M/$483.7M)	QoQ +1.05% (-$40.8K) YoY -17.56% (-$830.8K)
(IXUScusip46432F834)	53.1K	QoQ +1.46% (+765) YoY +2.21% (+1.2K)	All Managers (Combined)	$3.7M	0.8% ($3.7M/$483.7M)	QoQ +7.09% (+$245.6K) YoY +5.15% (+$181.8K)
(cusip81369Y886)✕	45.3K	QoQ -9.08% (-4.5K) YoY +19.04% (+7.2K)	All Managers (Combined)	$3.6M	0.7% ($3.6M/$483.7M)	QoQ -5.28% (-$199.3K) YoY +42.98% (+$1.1M)
BLACKSTONE MORTGAGE TRUST, INC.(BXMTcusip09257W100)	171.3K	QoQ -0.21% (-363) YoY +32.86% (+42.4K)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$483.7M)	QoQ +14.63% (-$437.2K) YoY +33.46% (+$858.8K)
UNION PACIFIC CORP(UNPcusip907818108)	14.3K	QoQ -1.48% (-217) YoY -2.56% (-378)	All Managers (Combined)	$3.4M	0.7% ($3.4M/$483.7M)	QoQ +2.05% (-$68.2K) YoY -6.40% (-$232.0K)
AIR LEASE CORP(ALcusip00912X302)	67.3K	QoQ -1.34% (-917) YoY -2.80% (-1.9K)	All Managers (Combined)	$3.3M	0.7% ($3.3M/$483.7M)	QoQ -1.13% (-$37.5K) YoY -8.72% (-$310.6K)
(cusip032108664)✕	44.5K	QoQ +0.42% (-187) YoY NEW(+44.5K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$483.7M)	QoQ -3.20% (-$105.8K) YoY NEW(+$3.2M)
(IEFAcusip46432F842)	42.2K	QoQ -0.21% (-89) YoY +2.70% (+1.1K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$483.7M)	QoQ +7.41% (-$220.6K) YoY +4.68% (+$143.1K)
MICROSOFT CORP(MSFTcusip594918104)	8.5K	QoQ -3.94% (-347) YoY -2.53% (-220)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$483.7M)	QoQ -14.44% (-$536.1K) YoY -13.02% (-$475.6K)
NMI Holdings, Inc.(NMIHcusip629209305)	88.0K	QoQ -3.82% (-3.5K) YoY -4.15% (-3.8K)	All Managers (Combined)	$3.2M	0.7% ($3.2M/$483.7M)	QoQ -5.67% (-$191.1K) YoY +6.83% (-$203.1K)
(cusip74348A467)✕	29.9K	QoQ -0.17% (-52) YoY -7.02% (-2.3K)	All Managers (Combined)	$3.1M	0.6% ($3.1M/$483.7M)	QoQ +2.46% (-$73.5K) YoY -6.32% (-$206.4K)
(cusip81369Y506)✕	32.2K	QoQ -4.61% (-1.6K) YoY +35.08% (+8.4K)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$483.7M)	QoQ +4.06% (-$117.7K) YoY +33.71% (+$759.5K)
(cusip78464A888)✕	30.7K	QoQ -1.34% (-418) YoY +2.88% (-861)	All Managers (Combined)	$3.0M	0.6% ($3.0M/$483.7M)	QoQ -8.51% (-$276.8K) YoY -10.65% (-$354.6K)
(IWBcusip464287622)	9.5K	QoQ +1.17% (-110) YoY +7.77% (+685)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$483.7M)	QoQ -3.66% (-$110.7K) YoY +14.78% (+$375.0K)
PIMCO MUNICIPAL INCOME FUND II(PMLcusip72200W106)	356.1K	QoQ +5.53% (+18.7K) YoY -10.58% (-42.1K)	All Managers (Combined)	$2.9M	0.6% ($2.9M/$483.7M)	QoQ +5.66% (+$154.7K) YoY -14.78% (-$500.6K)
AMAZON COM INC(AMZNcusip023135106)	14.2K	QoQ -5.61% (-846) YoY -3.64% (-538)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$483.7M)	QoQ -18.14% (-$600.0K) YoY +1.63% (-$43.5K)