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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PEPSICO INC

PEP|713448108

Shares:6.2K

Value:$927.8K

% of Portfolio:0.2% ($927.8K/$483.7M)

AMGEN INC

AMGN|031162100

Shares:3.0K

Value:$924.9K

% of Portfolio:0.2% ($924.9K/$483.7M)

37954Y673

Shares:22.3K

Value:$843.2K

% of Portfolio:0.2% ($843.2K/$483.7M)

464287291

Shares:10.5K

Value:$798.0K

% of Portfolio:0.2% ($798.0K/$483.7M)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

Shares:23.3K

Value:$794.7K

% of Portfolio:0.2% ($794.7K/$483.7M)

500767306

Shares:22.2K

Value:$773.9K

% of Portfolio:0.2% ($773.9K/$483.7M)

COCA COLA CO

KO|191216100

Shares:10.8K

Value:$771.9K

% of Portfolio:0.2% ($771.9K/$483.7M)

921909768

VXUS|921909768

Shares:12.4K

Value:$770.7K

% of Portfolio:0.2% ($770.7K/$483.7M)

464288760

Shares:4.8K

Value:$731.7K

% of Portfolio:0.2% ($731.7K/$483.7M)

464288521

Shares:12.7K

Value:$730.2K

% of Portfolio:0.2% ($730.2K/$483.7M)

808524797

SCHD|808524797

Shares:26.1K

Value:$729.3K

% of Portfolio:0.2% ($729.3K/$483.7M)

74347X864

Shares:9.7K

Value:$717.4K

% of Portfolio:0.1% ($717.4K/$483.7M)

69374H360

Shares:23.0K

Value:$709.5K

% of Portfolio:0.1% ($709.5K/$483.7M)

37954Y715

Shares:24.6K

Value:$700.1K

% of Portfolio:0.1% ($700.1K/$483.7M)

46435U135

Shares:14.7K

Value:$691.7K

% of Portfolio:0.1% ($691.7K/$483.7M)

464288869

Shares:6.2K

Value:$691.5K

% of Portfolio:0.1% ($691.5K/$483.7M)

STRYKER CORP

SYK|863667101

Shares:1.9K

Value:$689.7K

% of Portfolio:0.1% ($689.7K/$483.7M)

301505723

Shares:25.2K

Value:$688.7K

% of Portfolio:0.1% ($688.7K/$483.7M)

CHEVRON CORP

CVX|166764100

Shares:4.1K

Value:$679.2K

% of Portfolio:0.1% ($679.2K/$483.7M)

ILLINOIS TOOL WORKS INC

ITW|452308109

Shares:2.7K

Value:$678.6K

% of Portfolio:0.1% ($678.6K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
PEPSICO INC(PEPcusip713448108)	6.2K	QoQ +0.25% (-16) YoY -2.11% (-134)	All Managers (Combined)	$927.8K	0.2% ($927.8K/$483.7M)	QoQ -1.14% (-$10.7K) YoY -16.13% (-$178.5K)
AMGEN INC(AMGNcusip031162100)	3.0K	QoQ -9.61% (-316) YoY -13.91% (-480)	All Managers (Combined)	$924.9K	0.2% ($924.9K/$483.7M)	QoQ +8.01% (-$68.7K) YoY -5.68% (-$55.8K)
(cusip37954Y673)✕	22.3K	QoQ -10.58% (-2.6K) YoY +1.39% (-307)	All Managers (Combined)	$843.2K	0.2% ($843.2K/$483.7M)	QoQ -16.51% (-$166.8K) YoY -3.90% (-$34.3K)
(cusip464287291)✕	10.5K	QoQ 0.00% (-0) YoY -0.73% (-78)	All Managers (Combined)	$798.0K	0.2% ($798.0K/$483.7M)	QoQ -10.63% (-$94.9K) YoY +0.49% (-$3.9K)
ENTERPRISE PRODUCTS PARTNERS L.P.(EPDcusip293792107)	23.3K	QoQ +0.15% (+36) YoY +1.96% (+449)	All Managers (Combined)	$794.7K	0.2% ($794.7K/$483.7M)	QoQ +9.03% (+$65.8K) YoY +19.30% (+$128.6K)
(cusip500767306)✕	22.2K	QoQ -8.33% (-2.0K) YoY -24.61% (-7.2K)	All Managers (Combined)	$773.9K	0.2% ($773.9K/$483.7M)	QoQ +9.43% (-$66.7K) YoY +0.26% (-$2.0K)
COCA COLA CO(KOcusip191216100)	10.8K	QoQ +2.86% (+300) YoY +22.72% (+2.0K)	All Managers (Combined)	$771.9K	0.2% ($771.9K/$483.7M)	QoQ +18.32% (+$119.6K) YoY +43.67% (+$234.7K)
(VXUScusip921909768)	12.4K	QoQ -1.61% (-204) YoY NEW(+12.4K)	All Managers (Combined)	$770.7K	0.2% ($770.7K/$483.7M)	QoQ +3.68% (-$27.4K) YoY NEW(+$770.7K)
(cusip464288760)✕	4.8K	QoQ -4.83% (-243) YoY -8.44% (-441)	All Managers (Combined)	$731.7K	0.2% ($731.7K/$483.7M)	QoQ +0.24% (-$1.8K) YoY +6.24% (-$43.0K)
(cusip464288521)✕	12.7K	QoQ +1.83% (+229) YoY +16.38% (+1.8K)	All Managers (Combined)	$730.2K	0.2% ($730.2K/$483.7M)	QoQ +2.36% (+$16.8K) YoY +24.60% (+$144.2K)
(SCHDcusip808524797)	26.1K	QoQ +8.00% (+1.9K) YoY +450.99% (+21.4K)	All Managers (Combined)	$729.3K	0.2% ($729.3K/$483.7M)	QoQ +10.53% (+$69.5K) YoY +91.07% (+$347.6K)
(cusip74347X864)✕	9.7K	QoQ -1.62% (-160) YoY -15.96% (-1.8K)	All Managers (Combined)	$717.4K	0.1% ($717.4K/$483.7M)	QoQ -17.98% (-$157.3K) YoY -11.97% (-$97.6K)
(cusip69374H360)✕	23.0K	QoQ NEW(+23.0K) YoY NEW(+23.0K)	All Managers (Combined)	$709.5K	0.1% ($709.5K/$483.7M)	QoQ NEW(+$709.5K) YoY NEW(+$709.5K)
(cusip37954Y715)✕	24.6K	QoQ -1.12% (-279) YoY -0.28% (-70)	All Managers (Combined)	$700.1K	0.1% ($700.1K/$483.7M)	QoQ -11.92% (-$94.8K) YoY -10.78% (-$84.6K)
(cusip46435U135)✕	14.7K	QoQ 0.00% (-0) YoY -5.17% (-804)	All Managers (Combined)	$691.7K	0.1% ($691.7K/$483.7M)	QoQ -3.70% (-$26.6K) YoY -4.91% (-$35.8K)
(cusip464288869)✕	6.2K	QoQ -2.39% (-153) YoY -8.07% (-548)	All Managers (Combined)	$691.5K	0.1% ($691.5K/$483.7M)	QoQ -16.96% (-$141.3K) YoY -15.87% (-$130.5K)
STRYKER CORP(SYKcusip863667101)	1.9K	QoQ 0.00% (+0) YoY +0.05% (+1)	All Managers (Combined)	$689.7K	0.1% ($689.7K/$483.7M)	QoQ +3.40% (+$22.7K) YoY +4.06% (+$27.0K)
(cusip301505723)✕	25.2K	QoQ -0.19% (-48) YoY -3.03% (-789)	All Managers (Combined)	$688.7K	0.1% ($688.7K/$483.7M)	QoQ -5.21% (-$37.9K) YoY -6.77% (-$50.0K)
CHEVRON CORP(CVXcusip166764100)	4.1K	QoQ -5.14% (-220) YoY -10.43% (-473)	All Managers (Combined)	$679.2K	0.1% ($679.2K/$483.7M)	QoQ +9.55% (-$59.2K) YoY -5.01% (-$35.8K)
ILLINOIS TOOL WORKS INC(ITWcusip452308109)	2.7K	QoQ 0.00% (-0) YoY +0.07% (-2)	All Managers (Combined)	$678.6K	0.1% ($678.6K/$483.7M)	QoQ -2.16% (-$15.0K) YoY -7.48% (-$54.9K)