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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LAM RESEARCH CORP

LRCX|512807306

Shares:5.0K

Value:$363.5K

% of Portfolio:0.1% ($363.5K/$337.2M)

Stellar Bancorp, Inc.

STEL|858927106

Shares:12.8K

Value:$355.2K

% of Portfolio:0.1% ($355.2K/$337.2M)

CONOCOPHILLIPS

COP|20825C104

Shares:3.3K

Value:$346.1K

% of Portfolio:0.1% ($346.1K/$337.2M)

AbbVie Inc.

ABBV|00287Y109

Shares:1.5K

Value:$321.8K

% of Portfolio:0.1% ($321.8K/$337.2M)

CADENCE DESIGN SYSTEMS INC

CDNS|127387108

Shares:1.3K

Value:$320.2K

% of Portfolio:0.1% ($320.2K/$337.2M)

AMPHENOL CORP /DE/

APH|032095101

Shares:4.5K

Value:$292.1K

% of Portfolio:0.1% ($292.1K/$337.2M)

Targa Resources Corp.

TRGP|87612G101

Shares:1.3K

Value:$259.3K

% of Portfolio:0.1% ($259.3K/$337.2M)

DEXCOM INC

DXCM|252131107

Shares:3.6K

Value:$246.7K

% of Portfolio:0.1% ($246.7K/$337.2M)

ESTEE LAUDER COMPANIES INC

EL|518439104

Shares:3.7K

Value:$246.5K

% of Portfolio:0.1% ($246.5K/$337.2M)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:1.6K

Value:$239.4K

% of Portfolio:0.1% ($239.4K/$337.2M)

HCA Healthcare, Inc.

HCA|40412C101

Shares:657

Value:$227.1K

% of Portfolio:0.1% ($227.1K/$337.2M)

SYNOPSYS INC

SNPS|871607107

Shares:520

Value:$223.0K

% of Portfolio:0.1% ($223.0K/$337.2M)

464287408

IVE|464287408

Shares:1.1K

Value:$215.9K

% of Portfolio:0.1% ($215.9K/$337.2M)

ABBOTT LABORATORIES

ABT|002824100

Shares:1.6K

Value:$215.6K

% of Portfolio:0.1% ($215.6K/$337.2M)

Phillips 66

PSX|718546104

Shares:1.6K

Value:$201.0K

% of Portfolio:0.1% ($201.0K/$337.2M)

91854V206

Shares:30.4K

Value:$163.7K

% of Portfolio:0.0% ($163.7K/$337.2M)

Open Lending Corp

LPRO|68373J104

Shares:22.4K

Value:$61.8K

% of Portfolio:0.0% ($61.8K/$337.2M)

Instrument	Shares		Other Manager	Value	% of Portfolio
LAM RESEARCH CORP(LRCXcusip512807306)	5.0K	QoQ 0.00% (+0) YoY NEW(+5.0K)	All Managers (Combined)	$363.5K	0.1% ($363.5K/$337.2M)	QoQ +0.65% (+$2.4K) YoY NEW(+$363.5K)
Stellar Bancorp, Inc.(STELcusip858927106)	12.8K	QoQ 0.00% (-0) YoY -8.54% (-1.2K)	All Managers (Combined)	$355.2K	0.1% ($355.2K/$337.2M)	QoQ -2.43% (-$8.9K) YoY +3.84% (-$13.1K)
CONOCOPHILLIPS(COPcusip20825C104)	3.3K	QoQ +1.22% (+40) YoY +1.22% (-40)	All Managers (Combined)	$346.1K	0.1% ($346.1K/$337.2M)	QoQ +7.19% (+$23.2K) YoY -16.47% (-$68.3K)
AbbVie Inc.(ABBVcusip00287Y109)	1.5K	QoQ 0.00% (+0) YoY -18.25% (-343)	All Managers (Combined)	$321.8K	0.1% ($321.8K/$337.2M)	QoQ +17.90% (+$48.9K) YoY -5.94% (-$20.3K)
CADENCE DESIGN SYSTEMS INC(CDNScusip127387108)	1.3K	QoQ -60.66% (-1.9K) YoY NEW(+1.3K)	All Managers (Combined)	$320.2K	0.1% ($320.2K/$337.2M)	QoQ -66.70% (-$641.6K) YoY NEW(+$320.2K)
AMPHENOL CORP /DE/(APHcusip032095101)	4.5K	QoQ NEW(+4.5K) YoY NEW(+4.5K)	All Managers (Combined)	$292.1K	0.1% ($292.1K/$337.2M)	QoQ NEW(+$292.1K) YoY NEW(+$292.1K)
Targa Resources Corp.(TRGPcusip87612G101)	1.3K	QoQ +2.61% (+33) YoY NEW(+1.3K)	All Managers (Combined)	$259.3K	0.1% ($259.3K/$337.2M)	QoQ +15.31% (+$34.4K) YoY NEW(+$259.3K)
DEXCOM INC(DXCMcusip252131107)	3.6K	QoQ -32.03% (-1.7K) YoY -68.40% (-7.8K)	All Managers (Combined)	$246.7K	0.1% ($246.7K/$337.2M)	QoQ -40.32% (-$166.7K) YoY -84.44% (-$1.3M)
ESTEE LAUDER COMPANIES INC(ELcusip518439104)	3.7K	QoQ -63.68% (-6.5K) YoY -37.52% (-2.2K)	All Managers (Combined)	$246.5K	0.1% ($246.5K/$337.2M)	QoQ -68.03% (-$524.7K) YoY -73.24% (-$675.0K)
APPLIED MATERIALS INC /DE(AMATcusip038222105)	1.6K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$239.4K	0.1% ($239.4K/$337.2M)	QoQ -10.76% (-$28.9K) YoY -29.63% (-$100.8K)
HCA Healthcare, Inc.(HCAcusip40412C101)	657	QoQ NEW(+657) YoY NEW(+657)	All Managers (Combined)	$227.1K	0.1% ($227.1K/$337.2M)	QoQ NEW(+$227.1K) YoY NEW(+$227.1K)
SYNOPSYS INC(SNPScusip871607107)	520	QoQ -71.87% (-1.3K) YoY NEW(+520)	All Managers (Combined)	$223.0K	0.1% ($223.0K/$337.2M)	QoQ -75.15% (-$674.4K) YoY NEW(+$223.0K)
(IVEcusip464287408)	1.1K	QoQ +7.08% (+75) YoY NEW(+1.1K)	All Managers (Combined)	$215.9K	0.1% ($215.9K/$337.2M)	QoQ +6.96% (+$14.1K) YoY NEW(+$215.9K)
ABBOTT LABORATORIES(ABTcusip002824100)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$215.6K	0.1% ($215.6K/$337.2M)	QoQ NEW(+$215.6K) YoY NEW(+$215.6K)
Phillips 66(PSXcusip718546104)	1.6K	QoQ NEW(+1.6K) YoY 0.00% (-0)	All Managers (Combined)	$201.0K	0.1% ($201.0K/$337.2M)	QoQ NEW(+$201.0K) YoY -24.40% (-$64.9K)
(cusip91854V206)✕	30.4K	QoQ NEW(+30.4K) YoY NEW(+30.4K)	All Managers (Combined)	$163.7K	0.0% ($163.7K/$337.2M)	QoQ NEW(+$163.7K) YoY NEW(+$163.7K)
Open Lending Corp(LPROcusip68373J104)	22.4K	QoQ NEW(+22.4K) YoY 0.00% (-0)	All Managers (Combined)	$61.8K	0.0% ($61.8K/$337.2M)	QoQ NEW(+$61.8K) YoY -55.91% (-$78.4K)