Harrell-Investment-Partners

AI_NATIVE detailed information: This accession holds the following tickers:[
  "RJF",
  "ABT",
  "ABBV",
  "APD",
  "ALL",
  "GOOGL",
  "AIG",
  "T",
  "AVGO",
  "CMI",
  "HD",
  "UNP",
  "AMAT",
  "ICE",
  "META",
  null,
  "IQV",
  "LHX",
  "LRCX",
  null,
  "MPC",
  "MDT",
  "MSFT",
  "FIS",
  "ANET",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "INTC",
  "PLTR",
  "PG",
  "MRK",
  "VZ",
  "SPGI",
  null,
  null,
  "O",
  "SHEL",
  null,
  "SNPS",
  "TXN",
  "TJX",
  "TRGP",
  null,
  null,
  "EW",
  "TT",
  "APH",
  "AMD",
  "EL",
  "FI",
  "DRI",
  "AEP",
  "PEG",
  "AMZN",
  "MSI",
  "IVE",
  "HCA",
  "VEU",
  "VPL",
  "V",
  "WMT",
  "LPRO",
  "JCI",
  "NXPI",
  "PSX",
  "CRM",
  "SLAB",
  "STE",
  "BRK-B",
  "BBY",
  "CDNS",
  "STEL",
  "CVX",
  "CB",
  "CMG",
  "CME",
  "KO",
  "CMCSA",
  "COP",
  "FANG",
  "DXCM",
  "ADI",
  "NEE",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PM",
  "XLK",
  "VTI",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-21
Total Holdings: 97
Total Value: 337170678
Accession Number: 0001951757-25-000389
Form Type: 13F-HR
CIK: harrell-investment-partners
Manager Name: Harrell-Investment-Partners

Data Enrichment

93% identified

90 identified7 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

97 positions • $337.2M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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CME GROUP INC.

CME|12572Q105

Shares:21.4K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$337.2M)

Trane Technologies plc

TT|G8994E103

Shares:16.8K

Value:$5.7M

% of Portfolio:1.7% ($5.7M/$337.2M)

Merck & Co., Inc.

MRK|58933Y105

Shares:59.5K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$337.2M)

922908769

VTI|922908769

Shares:19.4K

Value:$5.3M

% of Portfolio:1.6% ($5.3M/$337.2M)

Meta Platforms, Inc.

META|30303M102

Shares:9.1K

Value:$5.2M

% of Portfolio:1.6% ($5.2M/$337.2M)

VISA INC.

V|92826C839

Shares:14.6K

Value:$5.1M

% of Portfolio:1.5% ($5.1M/$337.2M)

Air Products & Chemicals, Inc.

APD|009158106

Shares:16.6K

Value:$4.9M

% of Portfolio:1.4% ($4.9M/$337.2M)

DARDEN RESTAURANTS INC

DRI|237194105

Shares:23.0K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$337.2M)

464287515

Shares:53.6K

Value:$4.8M

% of Portfolio:1.4% ($4.8M/$337.2M)

Marathon Petroleum Corp

MPC|56585A102

Shares:32.2K

Value:$4.7M

% of Portfolio:1.4% ($4.7M/$337.2M)

SILICON LABORATORIES INC.

SLAB|826919102

Shares:39.1K

Value:$4.4M

% of Portfolio:1.3% ($4.4M/$337.2M)

REALTY INCOME CORP

O|756109104

Shares:71.1K

Value:$4.1M

% of Portfolio:1.2% ($4.1M/$337.2M)

Medtronic plc

MDT|G5960L103

Shares:44.8K

Value:$4.0M

% of Portfolio:1.2% ($4.0M/$337.2M)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:84.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.2M)

ANALOG DEVICES INC

ADI|032654105

Shares:18.8K

Value:$3.8M

% of Portfolio:1.1% ($3.8M/$337.2M)

Johnson Controls International plc

JCI|G51502105

Shares:46.5K

Value:$3.7M

% of Portfolio:1.1% ($3.7M/$337.2M)

COMCAST CORP

CMCSA|20030N101

Shares:95.5K

Value:$3.5M

% of Portfolio:1.0% ($3.5M/$337.2M)

EXXON MOBIL CORP

XOM|30231G102

Shares:28.7K

Value:$3.4M

% of Portfolio:1.0% ($3.4M/$337.2M)

UNION PACIFIC CORP

UNP|907818108

Shares:14.1K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$337.2M)

Salesforce, Inc.

CRM|79466L302

Shares:12.2K

Value:$3.3M

% of Portfolio:1.0% ($3.3M/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
CME GROUP INC.(CMEcusip12572Q105)	21.4K	QoQ +2.22% (+467) YoY -8.99% (-2.1K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$337.2M)	QoQ +16.78% (+$816.3K) YoY +12.13% (-$614.8K)
Trane Technologies plc(TTcusipG8994E103)	16.8K	QoQ -7.98% (-1.5K) YoY -9.06% (-1.7K)	All Managers (Combined)	$5.7M	1.7% ($5.7M/$337.2M)	QoQ -16.05% (-$1.1M) YoY +2.05% (-$114.5K)
Merck & Co., Inc.(MRKcusip58933Y105)	59.5K	QoQ +2.11% (-1.2K) YoY -1.30% (-787)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$337.2M)	QoQ -7.86% (-$455.7K) YoY -32.86% (-$2.6M)
(VTIcusip922908769)	19.4K	QoQ +19.25% (+3.1K) YoY +5.94% (+1.1K)	All Managers (Combined)	$5.3M	1.6% ($5.3M/$337.2M)	QoQ +13.09% (+$618.1K) YoY +12.03% (+$573.2K)
Meta Platforms, Inc.(METAcusip30303M102)	9.1K	QoQ +5.61% (+484) YoY +9.75% (+809)	All Managers (Combined)	$5.2M	1.6% ($5.2M/$337.2M)	QoQ +3.95% (+$199.6K) YoY +30.26% (+$1.2M)
VISA INC.(Vcusip92826C839)	14.6K	QoQ -7.64% (-1.2K) YoY -9.92% (-1.6K)	All Managers (Combined)	$5.1M	1.5% ($5.1M/$337.2M)	QoQ +2.41% (-$120.6K) YoY +13.11% (-$594.1K)
Air Products & Chemicals, Inc.(APDcusip009158106)	16.6K	QoQ +2.65% (+428) YoY -0.49% (-82)	All Managers (Combined)	$4.9M	1.4% ($4.9M/$337.2M)	QoQ +4.38% (+$205.1K) YoY +21.13% (-$851.8K)
DARDEN RESTAURANTS INC(DRIcusip237194105)	23.0K	QoQ +1.52% (+347) YoY -3.43% (-819)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$337.2M)	QoQ +12.99% (+$550.2K) YoY +20.02% (-$798.5K)
(cusip464287515)✕	53.6K	QoQ +91.15% (+25.5K) YoY NEW(+53.6K)	All Managers (Combined)	$4.8M	1.4% ($4.8M/$337.2M)	QoQ +69.90% (+$2.0M) YoY NEW(+$4.8M)
Marathon Petroleum Corp(MPCcusip56585A102)	32.2K	QoQ +4.40% (+1.4K) YoY -33.87% (-16.5K)	All Managers (Combined)	$4.7M	1.4% ($4.7M/$337.2M)	QoQ +9.03% (+$388.9K) YoY -52.19% (-$5.1M)
SILICON LABORATORIES INC.(SLABcusip826919102)	39.1K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$4.4M	1.3% ($4.4M/$337.2M)	QoQ -9.37% (-$455.1K) YoY -21.67% (-$1.2M)
REALTY INCOME CORP(Ocusip756109104)	71.1K	QoQ +6.64% (+4.4K) YoY NEW(+71.1K)	All Managers (Combined)	$4.1M	1.2% ($4.1M/$337.2M)	QoQ +15.82% (+$563.6K) YoY NEW(+$4.1M)
Medtronic plc(MDTcusipG5960L103)	44.8K	QoQ -1.16% (-528) YoY +1.95% (+857)	All Managers (Combined)	$4.0M	1.2% ($4.0M/$337.2M)	QoQ +11.18% (-$404.5K) YoY +5.12% (+$196.0K)
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	84.8K	QoQ -0.35% (-304) YoY +28.85% (+19.0K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.2M)	QoQ +13.02% (-$443.4K) YoY +39.29% (+$1.1M)
ANALOG DEVICES INC(ADIcusip032654105)	18.8K	QoQ +4.48% (-805) YoY NEW(+18.8K)	All Managers (Combined)	$3.8M	1.1% ($3.8M/$337.2M)	QoQ -0.82% (-$31.4K) YoY NEW(+$3.8M)
Johnson Controls International plc(JCIcusipG51502105)	46.5K	QoQ +0.84% (+390) YoY +24.37% (+9.1K)	All Managers (Combined)	$3.7M	1.1% ($3.7M/$337.2M)	QoQ +2.35% (+$85.7K) YoY +52.54% (+$1.3M)
COMCAST CORP(CMCSAcusip20030N101)	95.5K	QoQ +1.53% (-1.4K) YoY -0.29% (-281)	All Managers (Combined)	$3.5M	1.0% ($3.5M/$337.2M)	QoQ -0.17% (-$6.0K) YoY -15.12% (-$628.0K)
EXXON MOBIL CORP(XOMcusip30231G102)	28.7K	QoQ +0.66% (+189) YoY +4.94% (+1.4K)	All Managers (Combined)	$3.4M	1.0% ($3.4M/$337.2M)	QoQ +11.29% (+$345.9K) YoY +7.37% (+$234.0K)
UNION PACIFIC CORP(UNPcusip907818108)	14.1K	QoQ +2.24% (+310) YoY -10.96% (-1.7K)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$337.2M)	QoQ +5.91% (+$186.3K) YoY -14.47% (-$564.6K)
Salesforce, Inc.(CRMcusip79466L302)	12.2K	QoQ -6.96% (-913) YoY -3.32% (-419)	All Managers (Combined)	$3.3M	1.0% ($3.3M/$337.2M)	QoQ -25.32% (-$1.1M) YoY -13.85% (-$526.3K)