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 5 of 12
464288448
Shares:38.7K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$483.7M)
316092204
Shares:13.8K
Value:$1.2M
% of Portfolio:0.2% ($1.2M/$483.7M)
464287226
Shares:11.6K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$483.7M)
301505889
Shares:28.5K
Value:$1.1M
% of Portfolio:0.2% ($1.1M/$483.7M)
33734X846
Shares:15.9K
Value:$1.0M
% of Portfolio:0.2% ($1.0M/$483.7M)
Shares:6.3K
Value:$993.6K
% of Portfolio:0.2% ($993.6K/$483.7M)
464285204
Shares:16.7K
Value:$982.7K
% of Portfolio:0.2% ($982.7K/$483.7M)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 14.6K | All Managers (Combined) | $1.2M | 0.3% ($1.2M/$483.7M) | |||
| 9.9K | QoQ +0.40% (+40)YoY -0.86% (-87) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.7M) | ||
(cusip464288448)✕ | 38.7K | QoQ NEW(+38.7K) YoY NEW(+38.7K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.7M) | QoQ NEW(+$1.2M) YoY NEW(+$1.2M) |
(cusip316092204)✕ | 13.8K | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.7M) | ||
INCYTE CORP(INCYcusip45337C102) | 19.1K | QoQ -1.81% (-353)YoY NEW(+19.1K) | All Managers (Combined) | $1.2M | 0.2% ($1.2M/$483.7M) | YoY NEW(+$1.2M) |
| 5.6K | QoQ -3.84% (-223)YoY -0.53% (-30) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | ||
(cusip464287226)✕ | 11.6K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | ||
| 25.9K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | |||
(cusip301505889)✕ | 28.5K | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | ||
| 11.9K | QoQ -4.52% (-562)YoY -0.51% (-61) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | ||
Gen Digital Inc.(GENcusip668771108) | 39.6K | YoY -0.14% (-57) | All Managers (Combined) | $1.1M | 0.2% ($1.1M/$483.7M) | |
| 8.8K | QoQ -5.18% (-484)YoY -5.12% (-478) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.7M) | ||
FISERV INC(FIcusip337738108) | 4.5K | QoQ -1.43% (-66)YoY -4.09% (-194) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.7M) | |
(cusip33734X846)✕ | 15.9K | QoQ -3.89% (-645)YoY +4.03% (+618) | All Managers (Combined) | $1.0M | 0.2% ($1.0M/$483.7M) | |
| 6.3K | QoQ -0.04% (-3)YoY -6.11% (-408) | All Managers (Combined) | $993.6K | 0.2% ($993.6K/$483.7M) | ||
(cusip464285204)✕ | 16.7K | All Managers (Combined) | $982.7K | 0.2% ($982.7K/$483.7M) | ||
NVIDIA CORP(NVDAcusip67066G104) | 9.0K | All Managers (Combined) | $974.8K | 0.2% ($974.8K/$483.7M) | ||
ELI LILLY & Co(LLYcusip532457108) | 1.2K | QoQ -4.54% (-55)YoY +1.13% (+13) | All Managers (Combined) | $952.9K | 0.2% ($952.9K/$483.7M) | |
HOME DEPOT, INC.(HDcusip437076102) | 2.5K | QoQ +1.64% (-41)YoY +2.46% (-61) | All Managers (Combined) | $930.1K | 0.2% ($930.1K/$483.7M) | |
| 1.6K | QoQ -1.76% (-29)YoY +7.25% (+109) | All Managers (Combined) | $928.4K | 0.2% ($928.4K/$483.7M) |