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
Filing Details
13F-HR • 2025-03-31- 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
- Manager Name
- Ellis-Investment-Partners
Data Enrichment
71% identified167 identified67 unidentified
Holdings
234 positions • $483.7M total value
Manager:
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Page 4 of 12
81369Y209
Shares:11.9K
Value:$1.7M
% of Portfolio:0.4% ($1.7M/$483.7M)
78464A789
Shares:27.3K
Value:$1.7M
% of Portfolio:0.3% ($1.7M/$483.7M)
464287846
Shares:11.8K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$483.7M)
92206C409
Shares:20.1K
Value:$1.6M
% of Portfolio:0.3% ($1.6M/$483.7M)
78464A714
Shares:19.2K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$483.7M)
26922A842
Shares:61.0K
Value:$1.3M
% of Portfolio:0.3% ($1.3M/$483.7M)
26922A420
Shares:16.7K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$483.7M)
464288109
Shares:15.2K
Value:$1.2M
% of Portfolio:0.3% ($1.2M/$483.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
(cusip81369Y209)✕ | 11.9K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$483.7M) | ||
| 3.3K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$483.7M) | |||
| 13.0K | All Managers (Combined) | $1.7M | 0.4% ($1.7M/$483.7M) | |||
(cusip78464A789)✕ | 27.3K | All Managers (Combined) | $1.7M | 0.3% ($1.7M/$483.7M) | ||
| 4.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | |||
AbbVie Inc.(ABBVcusip00287Y109) | 7.7K | QoQ +5.82% (+422)YoY -6.49% (-533) | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | |
(cusip464287846)✕ | 11.8K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | ||
| 3.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | |||
(cusip92206C409)✕ | 20.1K | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | ||
| 343 | All Managers (Combined) | $1.6M | 0.3% ($1.6M/$483.7M) | |||
| 4.3K | QoQ +0.02% (+1)YoY +0.36% (+16) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$483.7M) | ||
| 8.6K | QoQ +0.05% (+5)YoY +0.67% (+58) | All Managers (Combined) | $1.5M | 0.3% ($1.5M/$483.7M) | ||
| 5.3K | QoQ -0.22% (-12)YoY +4.33% (+221) | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$483.7M) | ||
| 8.5K | All Managers (Combined) | $1.4M | 0.3% ($1.4M/$483.7M) | |||
| 21.8K | QoQ -3.37% (-760)YoY -2.24% (-500) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$483.7M) | ||
(cusip78464A714)✕ | 19.2K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$483.7M) | ||
(cusip26922A842)✕ | 61.0K | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$483.7M) | ||
| 4.1K | QoQ 0.00% (+0)YoY -2.01% (-85) | All Managers (Combined) | $1.3M | 0.3% ($1.3M/$483.7M) | ||
(cusip26922A420)✕ | 16.7K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$483.7M) | ||
(cusip464288109)✕ | 15.2K | QoQ -2.40% (-375)YoY -5.55% (-895) | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$483.7M) |