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 9 of 12

Sort by:

REALTY INCOME CORP

O|756109104

Shares:6.4K

Value:$373.5K

% of Portfolio:0.1% ($373.5K/$483.7M)

BLACKROCK CREDIT ALLOCATION INCOME TRUST

BTZ|092508100

Shares:34.0K

Value:$364.1K

% of Portfolio:0.1% ($364.1K/$483.7M)

Toll Brothers, Inc.

TOL|889478103

Shares:3.4K

Value:$362.8K

% of Portfolio:0.1% ($362.8K/$483.7M)

46641Q837

Shares:7.1K

Value:$360.8K

% of Portfolio:0.1% ($360.8K/$483.7M)

92206C771

Shares:7.8K

Value:$360.6K

% of Portfolio:0.1% ($360.6K/$483.7M)

316092865

Shares:7.1K

Value:$360.3K

% of Portfolio:0.1% ($360.3K/$483.7M)

46641Q670

Shares:7.7K

Value:$360.1K

% of Portfolio:0.1% ($360.1K/$483.7M)

316092600

Shares:5.2K

Value:$356.9K

% of Portfolio:0.1% ($356.9K/$483.7M)

Duke Energy CORP

DUK|26441C204

Shares:2.9K

Value:$353.1K

% of Portfolio:0.1% ($353.1K/$483.7M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:7.6K

Value:$345.3K

% of Portfolio:0.1% ($345.3K/$483.7M)

SOUTHERN CO

SO|842587107

Shares:3.7K

Value:$341.7K

% of Portfolio:0.1% ($341.7K/$483.7M)

92204A702

VGT|92204A702

Shares:628

Value:$340.7K

% of Portfolio:0.1% ($340.7K/$483.7M)

Helmerich & Payne, Inc.

HP|423452101

Shares:13.0K

Value:$339.5K

% of Portfolio:0.1% ($339.5K/$483.7M)

38149W630

Shares:7.5K

Value:$335.6K

% of Portfolio:0.1% ($335.6K/$483.7M)

Walmart Inc.

WMT|931142103

Shares:3.8K

Value:$334.7K

% of Portfolio:0.1% ($334.7K/$483.7M)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:5.2K

Value:$319.6K

% of Portfolio:0.1% ($319.6K/$483.7M)

315948109

Shares:4.4K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$483.7M)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:2.9K

Value:$316.5K

% of Portfolio:0.1% ($316.5K/$483.7M)

WEST PHARMACEUTICAL SERVICES INC

WST|955306105

Shares:1.4K

Value:$315.9K

% of Portfolio:0.1% ($315.9K/$483.7M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:590

Value:$314.8K

% of Portfolio:0.1% ($314.8K/$483.7M)

Instrument	Shares		Other Manager	Value	% of Portfolio
REALTY INCOME CORP(Ocusip756109104)	6.4K	QoQ +13.20% (+751) YoY NEW(+6.4K)	All Managers (Combined)	$373.5K	0.1% ($373.5K/$483.7M)	QoQ +22.94% (+$69.7K) YoY NEW(+$373.5K)
BLACKROCK CREDIT ALLOCATION INCOME TRUST(BTZcusip092508100)	34.0K	QoQ -15.26% (-6.1K) YoY -39.80% (-22.5K)	All Managers (Combined)	$364.1K	0.1% ($364.1K/$483.7M)	QoQ -13.15% (-$55.1K) YoY -39.63% (-$239.1K)
Toll Brothers, Inc.(TOLcusip889478103)	3.4K	QoQ -8.90% (-336) YoY -9.10% (-344)	All Managers (Combined)	$362.8K	0.1% ($362.8K/$483.7M)	QoQ -23.63% (-$112.3K) YoY -25.79% (-$126.1K)
(cusip46641Q837)✕	7.1K	QoQ NEW(+7.1K) YoY -10.82% (-865)	All Managers (Combined)	$360.8K	0.1% ($360.8K/$483.7M)	QoQ NEW(+$360.8K) YoY -10.49% (-$42.3K)
(cusip92206C771)✕	7.8K	QoQ +0.28% (+22) YoY NEW(+7.8K)	All Managers (Combined)	$360.6K	0.1% ($360.6K/$483.7M)	QoQ +2.42% (+$8.5K) YoY NEW(+$360.6K)
(cusip316092865)✕	7.1K	QoQ +0.61% (+43) YoY +4.80% (+324)	All Managers (Combined)	$360.3K	0.1% ($360.3K/$483.7M)	QoQ +5.10% (+$17.5K) YoY +25.88% (+$74.1K)
(cusip46641Q670)✕	7.7K	QoQ +35.52% (+2.0K) YoY NEW(+7.7K)	All Managers (Combined)	$360.1K	0.1% ($360.1K/$483.7M)	QoQ +38.37% (+$99.9K) YoY NEW(+$360.1K)
(cusip316092600)✕	5.2K	QoQ -3.42% (-185) YoY -23.50% (-1.6K)	All Managers (Combined)	$356.9K	0.1% ($356.9K/$483.7M)	QoQ +0.95% (-$3.4K) YoY -25.09% (-$119.6K)
Duke Energy CORP(DUKcusip26441C204)	2.9K	QoQ +16.73% (+415) YoY NEW(+2.9K)	All Managers (Combined)	$353.1K	0.1% ($353.1K/$483.7M)	QoQ +32.14% (+$85.9K) YoY NEW(+$353.1K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	7.6K	QoQ -6.20% (-504) YoY -4.21% (-335)	All Managers (Combined)	$345.3K	0.1% ($345.3K/$483.7M)	QoQ +6.38% (-$20.7K) YoY +3.54% (-$11.8K)
SOUTHERN CO(SOcusip842587107)	3.7K	QoQ +0.51% (+19) YoY NEW(+3.7K)	All Managers (Combined)	$341.7K	0.1% ($341.7K/$483.7M)	QoQ +12.25% (+$37.3K) YoY NEW(+$341.7K)
(VGTcusip92204A702)	628	QoQ +0.15% (-1) YoY +0.48% (+3)	All Managers (Combined)	$340.7K	0.1% ($340.7K/$483.7M)	QoQ -12.67% (-$49.4K) YoY +3.93% (+$12.9K)
Helmerich & Payne, Inc.(HPcusip423452101)	13.0K	QoQ +4.48% (-558) YoY +76.88% (+5.7K)	All Managers (Combined)	$339.5K	0.1% ($339.5K/$483.7M)	QoQ -14.76% (-$58.8K) YoY +9.83% (+$30.4K)
(cusip38149W630)✕	7.5K	QoQ NEW(+7.5K) YoY NEW(+7.5K)	All Managers (Combined)	$335.6K	0.1% ($335.6K/$483.7M)	QoQ NEW(+$335.6K) YoY NEW(+$335.6K)
Walmart Inc.(WMTcusip931142103)	3.8K	QoQ +1.40% (-53) YoY NEW(+3.8K)	All Managers (Combined)	$334.7K	0.1% ($334.7K/$483.7M)	QoQ -1.45% (-$4.9K) YoY NEW(+$334.7K)
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	5.2K	QoQ +1.04% (+54) YoY -24.85% (-1.7K)	All Managers (Combined)	$319.6K	0.1% ($319.6K/$483.7M)	QoQ +8.96% (+$26.3K) YoY -15.49% (-$58.6K)
(cusip315948109)✕	4.4K	QoQ +5.34% (-223) YoY NEW(+4.4K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$483.7M)	QoQ -7.06% (-$24.1K) YoY NEW(+$316.5K)
UNITED PARCEL SERVICE INC(UPScusip911312106)	2.9K	QoQ -1.37% (-40) YoY NEW(+2.9K)	All Managers (Combined)	$316.5K	0.1% ($316.5K/$483.7M)	QoQ -13.96% (-$51.4K) YoY NEW(+$316.5K)
WEST PHARMACEUTICAL SERVICES INC(WSTcusip955306105)	1.4K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$315.9K	0.1% ($315.9K/$483.7M)	QoQ -31.65% (-$146.3K) YoY -43.42% (-$242.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	590	QoQ +25.53% (+120) YoY +23.43% (+112)	All Managers (Combined)	$314.8K	0.1% ($314.8K/$483.7M)	QoQ +17.70% (+$47.3K) YoY +18.30% (+$48.7K)