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

Page 8 of 12

Sort by:

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:11.4K

Value:$476.9K

% of Portfolio:0.1% ($476.9K/$483.7M)

AMERICAN EXPRESS CO

AXP|025816109

Shares:1.7K

Value:$467.6K

% of Portfolio:0.1% ($467.6K/$483.7M)

Walt Disney Co

DIS|254687106

Shares:4.7K

Value:$462.3K

% of Portfolio:0.1% ($462.3K/$483.7M)

CISCO SYSTEMS, INC.

CSCO|17275R102

Shares:7.3K

Value:$451.6K

% of Portfolio:0.1% ($451.6K/$483.7M)

464287655

IWM|464287655

Shares:2.3K

Value:$450.7K

% of Portfolio:0.1% ($450.7K/$483.7M)

464287556

Shares:3.5K

Value:$448.1K

% of Portfolio:0.1% ($448.1K/$483.7M)

Broadcom Inc.

AVGO|11135F101

Shares:2.7K

Value:$444.8K

% of Portfolio:0.1% ($444.8K/$483.7M)

VISA INC.

V|92826C839

Shares:1.3K

Value:$444.0K

% of Portfolio:0.1% ($444.0K/$483.7M)

922908769

VTI|922908769

Shares:1.6K

Value:$436.8K

% of Portfolio:0.1% ($436.8K/$483.7M)

INTERNATIONAL BUSINESS MACHINES CORP

IBM|459200101

Shares:1.7K

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$483.7M)

BlackRock, Inc.

BLK|09290D101

Shares:458

Value:$433.7K

% of Portfolio:0.1% ($433.7K/$483.7M)

922042775

VEU|922042775

Shares:7.1K

Value:$433.2K

% of Portfolio:0.1% ($433.2K/$483.7M)

46429B747

Shares:4.1K

Value:$427.1K

% of Portfolio:0.1% ($427.1K/$483.7M)

922907746

VTEB|922907746

Shares:8.4K

Value:$418.1K

% of Portfolio:0.1% ($418.1K/$483.7M)

464287663

IUSV|464287663

Shares:4.5K

Value:$411.0K

% of Portfolio:0.1% ($411.0K/$483.7M)

AFLAC INC

AFL|001055102

Shares:3.7K

Value:$407.6K

% of Portfolio:0.1% ($407.6K/$483.7M)

81369Y100

XLB|81369Y100

Shares:4.7K

Value:$402.7K

% of Portfolio:0.1% ($402.7K/$483.7M)

46434G103

IEMG|46434G103

Shares:7.4K

Value:$400.0K

% of Portfolio:0.1% ($400.0K/$483.7M)

25459Y694

Shares:2.4K

Value:$384.0K

% of Portfolio:0.1% ($384.0K/$483.7M)

09789C788

Shares:7.6K

Value:$381.3K

% of Portfolio:0.1% ($381.3K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	11.4K	QoQ -3.85% (-458) YoY NEW(+11.4K)	All Managers (Combined)	$476.9K	0.1% ($476.9K/$483.7M)	QoQ +4.81% (-$21.9K) YoY NEW(+$476.9K)
AMERICAN EXPRESS CO(AXPcusip025816109)	1.7K	QoQ +0.05% (-1) YoY -41.52% (-1.2K)	All Managers (Combined)	$467.6K	0.1% ($467.6K/$483.7M)	QoQ -9.31% (-$48.0K) YoY -30.89% (-$209.1K)
Walt Disney Co(DIScusip254687106)	4.7K	QoQ -2.09% (-100) YoY -1.69% (-81)	All Managers (Combined)	$462.3K	0.1% ($462.3K/$483.7M)	QoQ -13.20% (-$70.4K) YoY -20.71% (-$120.8K)
CISCO SYSTEMS, INC.(CSCOcusip17275R102)	7.3K	QoQ +0.59% (+43) YoY -41.71% (-5.2K)	All Managers (Combined)	$451.6K	0.1% ($451.6K/$483.7M)	QoQ +4.85% (+$20.9K) YoY -27.94% (-$175.1K)
(IWMcusip464287655)	2.3K	QoQ 0.00% (-0) YoY +2.58% (-57)	All Managers (Combined)	$450.7K	0.1% ($450.7K/$483.7M)	QoQ -9.73% (-$48.6K) YoY -2.68% (-$12.4K)
(cusip464287556)✕	3.5K	QoQ -4.54% (-167) YoY -26.90% (-1.3K)	All Managers (Combined)	$448.1K	0.1% ($448.1K/$483.7M)	QoQ -7.67% (-$37.2K) YoY -31.87% (-$209.7K)
Broadcom Inc.(AVGOcusip11135F101)	2.7K	QoQ +0.33% (-9) YoY +984.48% (+2.4K)	All Managers (Combined)	$444.8K	0.1% ($444.8K/$483.7M)	QoQ -27.53% (-$169.0K) YoY +37.08% (+$120.3K)
VISA INC.(Vcusip92826C839)	1.3K	QoQ +7.01% (+83) YoY +61.81% (+484)	All Managers (Combined)	$444.0K	0.1% ($444.0K/$483.7M)	QoQ +18.69% (+$69.9K) YoY +103.32% (+$225.6K)
(VTIcusip922908769)	1.6K	QoQ -8.52% (-148) YoY +5.44% (+82)	All Managers (Combined)	$436.8K	0.1% ($436.8K/$483.7M)	QoQ -13.24% (-$66.7K) YoY +11.53% (+$45.2K)
INTERNATIONAL BUSINESS MACHINES CORP(IBMcusip459200101)	1.7K	QoQ -15.00% (-308) YoY -11.69% (-231)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$483.7M)	QoQ -3.84% (-$17.4K) YoY +14.99% (-$56.5K)
BlackRock, Inc.(BLKcusip09290D101)	458	QoQ +0.43% (-2) YoY NEW(+458)	All Managers (Combined)	$433.7K	0.1% ($433.7K/$483.7M)	QoQ -7.27% (-$34.0K) YoY NEW(+$433.7K)
(VEUcusip922042775)	7.1K	QoQ -1.21% (-88) YoY -33.51% (-3.6K)	All Managers (Combined)	$433.2K	0.1% ($433.2K/$483.7M)	QoQ +4.37% (-$18.2K) YoY -31.24% (-$196.8K)
(cusip46429B747)✕	4.1K	QoQ -4.77% (-207) YoY -69.18% (-9.3K)	All Managers (Combined)	$427.1K	0.1% ($427.1K/$483.7M)	QoQ -2.07% (-$9.0K) YoY -67.93% (-$905.0K)
(VTEBcusip922907746)	8.4K	QoQ +0.75% (-63) YoY -1.71% (-147)	All Managers (Combined)	$418.1K	0.1% ($418.1K/$483.7M)	QoQ -0.26% (-$1.1K) YoY -3.61% (-$15.7K)
(IUSVcusip464287663)	4.5K	QoQ -3.36% (-155) YoY -7.44% (-358)	All Managers (Combined)	$411.0K	0.1% ($411.0K/$483.7M)	QoQ -3.68% (-$15.7K) YoY -5.54% (-$24.1K)
AFLAC INC(AFLcusip001055102)	3.7K	QoQ +0.16% (+6) YoY +0.57% (+21)	All Managers (Combined)	$407.6K	0.1% ($407.6K/$483.7M)	QoQ +7.65% (+$29.0K) YoY +30.24% (+$94.7K)
(XLBcusip81369Y100)	4.7K	QoQ -17.27% (-978) YoY -29.68% (-2.0K)	All Managers (Combined)	$402.7K	0.1% ($402.7K/$483.7M)	QoQ -15.45% (-$73.6K) YoY -34.91% (-$216.0K)
(IEMGcusip46434G103)	7.4K	QoQ +6.72% (+467) YoY +28.06% (+1.6K)	All Managers (Combined)	$400.0K	0.1% ($400.0K/$483.7M)	QoQ +10.30% (+$37.4K) YoY +33.92% (+$101.3K)
(cusip25459Y694)✕	2.4K	QoQ +8.97% (+200) YoY +29.33% (+551)	All Managers (Combined)	$384.0K	0.1% ($384.0K/$483.7M)	QoQ +14.13% (+$47.6K) YoY +82.25% (+$173.3K)
(cusip09789C788)✕	7.6K	QoQ +81.93% (+3.4K) YoY NEW(+7.6K)	All Managers (Combined)	$381.3K	0.1% ($381.3K/$483.7M)	QoQ +82.54% (+$172.4K) YoY NEW(+$381.3K)