Ellerson Group Inc /Adv Top Holdings and 13F Report (2025) About Ellerson Group Inc /AdvInvestment ActivityEllerson Group Inc /Adv has $125.78 million in total holdings as of March 31, 2025.Ellerson Group Inc /Adv owns shares of 50 different stocks, but just 22 companies or ETFs make up 80% of its holdings.Approximately 3.87% of the portfolio was purchased this quarter.About 7.09% of the portfolio was sold this quarter.This quarter, Ellerson Group Inc /Adv has purchased 50 new stocks and bought additional shares in 10 stocks.Ellerson Group Inc /Adv sold shares of 28 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $12,445,285PALANTIR TECHNOLOGIES INC $9,838,593Apple $9,391,896Regeneron Pharmaceuticals $5,163,900DexCom $4,772,242 Largest New Holdings this Quarter 21036P108 - Constellation Brands $3,441,367 Holding02209S103 - Altria Group $221,774 Holding Largest Purchases this Quarter Constellation Brands 18,752 shares (about $3.44M)Regeneron Pharmaceuticals 1,222 shares (about $775.03K)Altria Group 3,695 shares (about $221.77K)Danaher 419 shares (about $85.90K)iShares U.S. Aerospace & Defense ETF 500 shares (about $76.55K) Largest Sales this Quarter PALANTIR TECHNOLOGIES INC 30,097 shares (about $2.54M)NVIDIA 14,671 shares (about $1.59M)iShares Core S&P Mid-Cap ETF 13,725 shares (about $800.85K)Apple 3,394 shares (about $753.91K)Schlumberger 17,745 shares (about $741.74K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllerson Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$12,445,285$1,590,044 ▼-11.3%114,8309.9%Computer and TechnologyPALANTIR TECHNOLOGIES INC$9,838,593$2,540,187 ▼-20.5%116,5717.8%CL AAAPLApple$9,391,896$753,911 ▼-7.4%42,2817.5%Computer and TechnologyREGNRegeneron Pharmaceuticals$5,163,900$775,029 ▲17.7%8,1424.1%MedicalDXCMDexCom$4,772,242$10,448 ▼-0.2%69,8823.8%MedicalXOMExxon Mobil$4,650,757$13,082 ▼-0.3%39,1053.7%EnergyKMIKinder Morgan$4,625,720$31,183 ▼-0.7%162,1353.7%EnergyGOOGAlphabet$4,212,430$43,744 ▼-1.0%26,9633.3%Computer and TechnologyORCLOracle$4,175,286$20,692 ▼-0.5%29,8643.3%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,758,440$800,854 ▼-17.6%64,4123.0%ETFRTXRTX$3,752,0620.0%28,3263.0%AerospaceFDXFedEx$3,710,332$408,575 ▼-9.9%15,2202.9%TransportationAMGNAmgen$3,696,853$91,284 ▼-2.4%11,8662.9%MedicalPSXPhillips 66$3,673,160$40,254 ▲1.1%29,7472.9%EnergySTZConstellation Brands$3,441,367$3,441,367 ▲New Holding18,7522.7%Consumer StaplesAMZNAmazon.com$3,368,363$59,171 ▲1.8%17,7042.7%Retail/WholesaleOXYOccidental Petroleum$3,361,219$69,104 ▼-2.0%68,0962.7%EnergyQQQInvesco QQQ$3,202,254$64,242 ▼-2.0%6,8292.5%FinanceTMOThermo Fisher Scientific$3,166,726$44,784 ▲1.4%6,3642.5%MedicalPFEPfizer$3,086,869$40,645 ▼-1.3%121,8182.5%MedicalJPMJPMorgan Chase & Co.$3,003,944$4,415 ▲0.1%12,2462.4%FinanceDHRDanaher$2,886,400$85,895 ▲3.1%14,0802.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,854,303$315,343 ▼-9.9%24,2942.3%ETFBXBlackstone$2,584,580$48,505 ▲1.9%18,4902.1%FinancePNFPPinnacle Financial Partners$2,464,052$13,785 ▼-0.6%23,2372.0%FinanceXLEEnergy Select Sector SPDR Fund$2,296,067$441,832 ▼-16.1%24,5701.8%ETFLHXL3Harris Technologies$1,864,953$34,118 ▼-1.8%8,9101.5%AerospaceSLBSchlumberger$1,394,281$741,741 ▼-34.7%33,3561.1%EnergyTCHPT. Rowe Price Blue Chip Growth ETF$841,142$36,186 ▲4.5%22,0830.7%ETFISRGIntuitive Surgical$817,196$29,716 ▼-3.5%1,6500.6%MedicalITAiShares U.S. Aerospace & Defense ETF$743,454$76,550 ▲11.5%4,8560.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$664,183$9,069 ▼-1.3%1,2450.5%ETFCVXChevron$538,172$16,729 ▼-3.0%3,2170.4%EnergyNOCNorthrop Grumman$510,986$2,560 ▼-0.5%9980.4%AerospaceSHELShell$500,869$63,461 ▼-11.2%6,8350.4%EnergyGOOGLAlphabet$497,9410.0%3,2200.4%Computer and TechnologyCBRECBRE Group$328,912$35,965 ▼-9.9%2,5150.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$310,7110.0%7400.2%FinanceAEMAgnico Eagle Mines$306,9090.0%2,8310.2%Basic MaterialsIYEiShares U.S. Energy ETF$295,800$123,250 ▼-29.4%6,0000.2%ETFTAT&T$293,829$1,414 ▼-0.5%10,3900.2%Computer and TechnologyVBRVanguard Small-Cap Value ETF$279,4350.0%1,5000.2%ETFBABoeing$272,8800.0%1,6000.2%AerospaceBRK.BBerkshire Hathaway$266,2900.0%5000.2%FinanceGSThe Goldman Sachs Group$256,2100.0%4690.2%FinanceIVViShares Core S&P 500 ETF$252,8560.0%4500.2%ETFBITWISE BITCOIN ETF TR$252,135$34,243 ▲15.7%5,6180.2%SHS BEN INTPEPPepsiCo$251,899$7,497 ▼-2.9%1,6800.2%Consumer StaplesMSFTMicrosoft$236,8970.0%6310.2%Computer and TechnologyMOAltria Group$221,774$221,774 ▲New Holding3,6950.2%Consumer StaplesCALFPacer US Small Cap Cash Cows ETF$0$327,215 ▼-100.0%00.0%ETFVTWOVanguard Russell 2000 ETF$0$276,924 ▼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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