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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97717X578

Shares:21.5K

Value:$664.7K

% of Portfolio:0.1% ($664.7K/$483.7M)

Jazz Pharmaceuticals plc

JAZZ|G50871105

Shares:5.3K

Value:$662.7K

% of Portfolio:0.1% ($662.7K/$483.7M)

464287887

IJT|464287887

Shares:5.3K

Value:$656.0K

% of Portfolio:0.1% ($656.0K/$483.7M)

FAIR ISAAC CORP

FICO|303250104

Shares:348

Value:$641.8K

% of Portfolio:0.1% ($641.8K/$483.7M)

921908844

VIG|921908844

Shares:3.3K

Value:$640.2K

% of Portfolio:0.1% ($640.2K/$483.7M)

25434V302

Shares:24.6K

Value:$638.1K

% of Portfolio:0.1% ($638.1K/$483.7M)

464287523

Shares:3.2K

Value:$596.1K

% of Portfolio:0.1% ($596.1K/$483.7M)

MICRON TECHNOLOGY INC

MU|595112103

Shares:6.6K

Value:$571.5K

% of Portfolio:0.1% ($571.5K/$483.7M)

78464A763

SDY|78464A763

Shares:4.2K

Value:$570.9K

% of Portfolio:0.1% ($570.9K/$483.7M)

464287689

IWV|464287689

Shares:1.8K

Value:$565.8K

% of Portfolio:0.1% ($565.8K/$483.7M)

ABBOTT LABORATORIES

ABT|002824100

Shares:4.2K

Value:$553.3K

% of Portfolio:0.1% ($553.3K/$483.7M)

81369Y803

XLK|81369Y803

Shares:2.6K

Value:$537.0K

% of Portfolio:0.1% ($537.0K/$483.7M)

46141T117

Shares:35.9K

Value:$520.0K

% of Portfolio:0.1% ($520.0K/$483.7M)

464288414

MUB|464288414

Shares:4.8K

Value:$510.4K

% of Portfolio:0.1% ($510.4K/$483.7M)

HONEYWELL INTERNATIONAL INC

HON|438516106

Shares:2.4K

Value:$502.4K

% of Portfolio:0.1% ($502.4K/$483.7M)

DigitalBridge Group, Inc.

DBRG|25401T603

Shares:56.5K

Value:$498.0K

% of Portfolio:0.1% ($498.0K/$483.7M)

BOEING CO

BA|097023105

Shares:2.9K

Value:$494.1K

% of Portfolio:0.1% ($494.1K/$483.7M)

464287739

IYR|464287739

Shares:5.1K

Value:$491.4K

% of Portfolio:0.1% ($491.4K/$483.7M)

464287598

IWD|464287598

Shares:2.6K

Value:$481.9K

% of Portfolio:0.1% ($481.9K/$483.7M)

BLACKROCK CORE BOND TRUST

BHK|09249E101

Shares:44.1K

Value:$478.7K

% of Portfolio:0.1% ($478.7K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip97717X578)✕	21.5K	QoQ +16.11% (+3.0K) YoY +25.14% (+4.3K)	All Managers (Combined)	$664.7K	0.1% ($664.7K/$483.7M)	QoQ +17.60% (+$99.5K) YoY +31.14% (+$157.8K)
Jazz Pharmaceuticals plc(JAZZcusipG50871105)	5.3K	QoQ +3.71% (+191) YoY -42.00% (-3.9K)	All Managers (Combined)	$662.7K	0.1% ($662.7K/$483.7M)	QoQ +4.55% (+$28.9K) YoY -40.21% (-$445.8K)
(IJTcusip464287887)	5.3K	QoQ +0.11% (-6) YoY -3.32% (-181)	All Managers (Combined)	$656.0K	0.1% ($656.0K/$483.7M)	QoQ -7.92% (-$56.5K) YoY -7.92% (-$56.5K)
FAIR ISAAC CORP(FICOcusip303250104)	348	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$641.8K	0.1% ($641.8K/$483.7M)	QoQ -7.37% (-$51.1K) YoY +47.57% (+$206.9K)
(VIGcusip921908844)	3.3K	QoQ -2.33% (-79) YoY -4.84% (-168)	All Managers (Combined)	$640.2K	0.1% ($640.2K/$483.7M)	QoQ -3.25% (-$21.5K) YoY +1.08% (-$6.8K)
(cusip25434V302)✕	24.6K	QoQ NEW(+24.6K) YoY NEW(+24.6K)	All Managers (Combined)	$638.1K	0.1% ($638.1K/$483.7M)	QoQ NEW(+$638.1K) YoY NEW(+$638.1K)
(cusip464287523)✕	3.2K	QoQ -2.73% (-89) YoY +11.00% (-314)	All Managers (Combined)	$596.1K	0.1% ($596.1K/$483.7M)	QoQ -15.06% (-$105.7K) YoY -7.54% (-$48.6K)
MICRON TECHNOLOGY INC(MUcusip595112103)	6.6K	QoQ +4.18% (+264) YoY +81.38% (+3.0K)	All Managers (Combined)	$571.5K	0.1% ($571.5K/$483.7M)	QoQ +7.56% (+$40.2K) YoY +33.70% (+$144.0K)
(SDYcusip78464A763)	4.2K	QoQ +0.19% (+8) YoY -5.35% (-238)	All Managers (Combined)	$570.9K	0.1% ($570.9K/$483.7M)	QoQ +2.90% (+$16.1K) YoY -2.14% (-$12.5K)
(IWVcusip464287689)	1.8K	QoQ -37.15% (-1.1K) YoY -37.02% (-1.0K)	All Managers (Combined)	$565.8K	0.1% ($565.8K/$483.7M)	QoQ -40.27% (-$381.6K) YoY -33.31% (-$282.7K)
ABBOTT LABORATORIES(ABTcusip002824100)	4.2K	QoQ -0.85% (-36) YoY -4.90% (-215)	All Managers (Combined)	$553.3K	0.1% ($553.3K/$483.7M)	QoQ +16.28% (-$77.5K) YoY +11.00% (-$54.9K)
(XLKcusip81369Y803)	2.6K	QoQ -15.24% (-468) YoY -17.29% (-544)	All Managers (Combined)	$537.0K	0.1% ($537.0K/$483.7M)	QoQ -24.75% (-$176.6K) YoY -18.01% (-$118.0K)
(cusip46141T117)✕	35.9K	QoQ +0.19% (+71) YoY +50.72% (-12.1K)	All Managers (Combined)	$520.0K	0.1% ($520.0K/$483.7M)	QoQ +0.19% (+$1.0K) YoY -31.38% (-$237.9K)
(MUBcusip464288414)	4.8K	QoQ +0.51% (-25) YoY +12.94% (+555)	All Managers (Combined)	$510.4K	0.1% ($510.4K/$483.7M)	QoQ -0.53% (-$2.7K) YoY +10.66% (+$49.2K)
HONEYWELL INTERNATIONAL INC(HONcusip438516106)	2.4K	QoQ -0.08% (-2) YoY +0.97% (+23)	All Managers (Combined)	$502.4K	0.1% ($502.4K/$483.7M)	QoQ -6.33% (-$34.0K) YoY +4.17% (+$20.2K)
DigitalBridge Group, Inc.(DBRGcusip25401T603)	56.5K	QoQ +10.66% (-5.4K) YoY +42.46% (-16.8K)	All Managers (Combined)	$498.0K	0.1% ($498.0K/$483.7M)	QoQ -13.46% (-$77.5K) YoY -34.79% (-$265.7K)
BOEING CO(BAcusip097023105)	2.9K	QoQ -0.34% (-10) YoY +118.64% (+1.6K)	All Managers (Combined)	$494.1K	0.1% ($494.1K/$483.7M)	QoQ -3.97% (-$20.5K) YoY +93.21% (+$238.4K)
(IYRcusip464287739)	5.1K	QoQ +0.33% (+17) YoY +41.61% (+1.5K)	All Managers (Combined)	$491.4K	0.1% ($491.4K/$483.7M)	QoQ +3.22% (+$15.3K) YoY +50.81% (+$165.6K)
(IWDcusip464287598)	2.6K	QoQ -14.83% (-446) YoY -20.83% (-674)	All Managers (Combined)	$481.9K	0.1% ($481.9K/$483.7M)	QoQ -13.45% (-$74.9K) YoY -16.83% (-$97.5K)
BLACKROCK CORE BOND TRUST(BHKcusip09249E101)	44.1K	QoQ -1.58% (-711) YoY -35.48% (-24.3K)	All Managers (Combined)	$478.7K	0.1% ($478.7K/$483.7M)	QoQ +2.08% (-$9.8K) YoY -35.18% (-$259.9K)