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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PULTEGROUP INC/MI/

PHM|745867101

Shares:26.3K

Value:$2.7M

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

QUALCOMM INC/DE

QCOM|747525103

Shares:16.9K

Value:$2.6M

% of Portfolio:0.5% ($2.6M/$483.7M)

Merck & Co., Inc.

MRK|58933Y105

Shares:28.3K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$483.7M)

464287408

IVE|464287408

Shares:13.2K

Value:$2.5M

% of Portfolio:0.5% ($2.5M/$483.7M)

46432F339

QUAL|46432F339

Shares:13.9K

Value:$2.4M

% of Portfolio:0.5% ($2.4M/$483.7M)

COSTCO WHOLESALE CORP /NEW

COST|22160K105

Shares:2.5K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$483.7M)

46429B663

Shares:19.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$483.7M)

69374H881

Shares:42.3K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$483.7M)

EXXON MOBIL CORP

XOM|30231G102

Shares:19.1K

Value:$2.3M

% of Portfolio:0.5% ($2.3M/$483.7M)

CATERPILLAR INC

CAT|149123101

Shares:6.3K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$483.7M)

Diamondback Energy, Inc.

FANG|25278X109

Shares:12.9K

Value:$2.1M

% of Portfolio:0.4% ($2.1M/$483.7M)

INTUIT INC.

INTU|461202103

Shares:3.3K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$483.7M)

46429B697

USMV|46429B697

Shares:21.6K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$483.7M)

69374H857

Shares:53.5K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$483.7M)

ALASKA AIR GROUP, INC.

ALK|011659109

Shares:40.0K

Value:$2.0M

% of Portfolio:0.4% ($2.0M/$483.7M)

APA Corp

APA|03743Q108

Shares:90.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$483.7M)

46137V100

Shares:16.0K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$483.7M)

464287176

Shares:16.7K

Value:$1.9M

% of Portfolio:0.4% ($1.9M/$483.7M)

DEVON ENERGY CORP/DE

DVN|25179M103

Shares:48.7K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$483.7M)

464287465

EFA|464287465

Shares:21.5K

Value:$1.8M

% of Portfolio:0.4% ($1.8M/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PULTEGROUP INC/MI/(PHMcusip745867101)	26.3K	QoQ +2.82% (-724) YoY +6.94% (-1.7K)	All Managers (Combined)	$2.7M	0.6% ($2.7M/$483.7M)	QoQ -2.93% (-$81.8K) YoY -8.85% (-$262.7K)
QUALCOMM INC/DE(QCOMcusip747525103)	16.9K	QoQ +2.72% (+447) YoY -6.37% (-1.1K)	All Managers (Combined)	$2.6M	0.5% ($2.6M/$483.7M)	QoQ +2.71% (+$68.4K) YoY -15.04% (-$459.0K)
Merck & Co., Inc.(MRKcusip58933Y105)	28.3K	QoQ +7.44% (-2.0K) YoY +17.43% (-4.2K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$483.7M)	QoQ -3.04% (-$79.8K) YoY -20.11% (-$638.7K)
(IVEcusip464287408)	13.2K	QoQ -15.61% (-2.4K) YoY -16.78% (-2.7K)	All Managers (Combined)	$2.5M	0.5% ($2.5M/$483.7M)	QoQ -15.75% (-$470.4K) YoY -15.10% (-$447.8K)
(QUALcusip46432F339)	13.9K	QoQ +8.40% (+1.1K) YoY +847.30% (+12.4K)	All Managers (Combined)	$2.4M	0.5% ($2.4M/$483.7M)	QoQ +4.02% (+$91.7K) YoY +884.75% (+$2.1M)
COSTCO WHOLESALE CORP /NEW(COSTcusip22160K105)	2.5K	QoQ +0.04% (+1) YoY -0.08% (-2)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$483.7M)	QoQ +3.24% (+$73.8K) YoY +28.96% (-$526.7K)
(cusip46429B663)✕	19.3K	QoQ -6.32% (-1.3K) YoY -8.65% (-1.8K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$483.7M)	QoQ +1.07% (-$24.7K) YoY +0.38% (-$9.0K)
(cusip69374H881)✕	42.3K	QoQ -1.68% (-725) YoY +10.73% (+4.1K)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$483.7M)	QoQ -4.67% (-$113.7K) YoY +4.35% (+$96.6K)
EXXON MOBIL CORP(XOMcusip30231G102)	19.1K	QoQ -2.97% (-585) YoY -1.50% (-291)	All Managers (Combined)	$2.3M	0.5% ($2.3M/$483.7M)	QoQ +7.27% (-$153.9K) YoY +0.77% (-$17.4K)
CATERPILLAR INC(CATcusip149123101)	6.3K	QoQ -10.70% (-756) YoY -28.11% (-2.5K)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$483.7M)	QoQ -18.81% (-$481.8K) YoY -35.30% (-$1.1M)
Diamondback Energy, Inc.(FANGcusip25278X109)	12.9K	QoQ -3.71% (-497) YoY -6.50% (-897)	All Managers (Combined)	$2.1M	0.4% ($2.1M/$483.7M)	QoQ -6.02% (-$132.3K) YoY -24.56% (-$671.4K)
INTUIT INC.(INTUcusip461202103)	3.3K	QoQ 0.00% (-0) YoY +0.78% (-26)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$483.7M)	QoQ -2.30% (-$48.4K) YoY -4.78% (-$102.9K)
(USMVcusip46429B697)	21.6K	QoQ -22.80% (-6.4K) YoY -41.85% (-15.5K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$483.7M)	QoQ -18.57% (-$461.0K) YoY -34.83% (-$1.1M)
(cusip69374H857)✕	53.5K	QoQ -9.99% (-5.9K) YoY +97.07% (+26.3K)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$483.7M)	QoQ -23.30% (-$609.2K) YoY +50.33% (+$671.1K)
ALASKA AIR GROUP, INC.(ALKcusip011659109)	40.0K	QoQ -9.84% (-4.4K) YoY +1.33% (+526)	All Managers (Combined)	$2.0M	0.4% ($2.0M/$483.7M)	QoQ -31.46% (-$903.5K) YoY +16.01% (+$271.7K)
APA Corp(APAcusip03743Q108)	90.7K	QoQ -1.20% (-1.1K) YoY NEW(+90.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$483.7M)	QoQ -10.06% (-$213.3K) YoY NEW(+$1.9M)
(cusip46137V100)✕	16.0K	QoQ -2.26% (-371) YoY +17.05% (+2.3K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$483.7M)	QoQ -0.71% (-$13.4K) YoY +34.31% (+$475.8K)
(cusip464287176)✕	16.7K	QoQ -3.96% (-688) YoY -9.43% (-1.7K)	All Managers (Combined)	$1.9M	0.4% ($1.9M/$483.7M)	QoQ +0.13% (-$2.5K) YoY -6.32% (-$125.2K)
DEVON ENERGY CORP/DE(DVNcusip25179M103)	48.7K	QoQ +0.13% (+64) YoY +2.61% (-1.2K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$483.7M)	QoQ +14.41% (+$229.3K) YoY -23.52% (-$559.7K)
(EFAcusip464287465)	21.5K	QoQ +1.21% (+258) YoY +7.28% (+1.5K)	All Managers (Combined)	$1.8M	0.4% ($1.8M/$483.7M)	QoQ +9.41% (+$150.9K) YoY +9.80% (+$156.6K)