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Ellerson Group Inc /Adv Top Holdings and 13F Report (2025)

About Ellerson Group Inc /Adv

Investment Activity

  • Ellerson Group Inc /Adv has $141.85 million in total holdings as of June 30, 2025.
  • Ellerson Group Inc /Adv owns shares of 54 different stocks, but just 22 companies or ETFs make up 80% of its holdings.
  • Approximately 7.98% of the portfolio was purchased this quarter.
  • About 7.64% of the portfolio was sold this quarter.
  • This quarter, Ellerson Group Inc /Adv has purchased 50 new stocks and bought additional shares in 12 stocks.
  • Ellerson Group Inc /Adv sold shares of 22 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

NVIDIA
$17,919,872
PALANTIR TECHNOLOGIES INC
$14,804,625
Apple
$8,373,416
Oracle
$6,545,563
DexCom
$5,976,921

Largest New Holdings this Quarter

697435105 - Palo Alto Networks
$4,696,079 Holding
512816109 - Lamar Advertising
$3,527,328 Holding
46432F842 - iShares Core MSCI EAFE ETF
$450,041 Holding
81369Y803 - Technology Select Sector SPDR Fund
$200,052 Holding
14070B309 - Capricor Therapeutics
$169,803 Holding

Largest Purchases this Quarter

Palo Alto Networks
22,948 shares (about $4.70M)
Lamar Advertising
29,065 shares (about $3.53M)
Constellation Brands
5,084 shares (about $827.07K)
RTX
5,280 shares (about $770.99K)
iShares Core MSCI EAFE ETF
5,391 shares (about $450.04K)

Largest Sales this Quarter

iShares Core S&P Mid-Cap ETF
32,965 shares (about $2.04M)
FedEx
7,321 shares (about $1.66M)
Regeneron Pharmaceuticals
2,711 shares (about $1.42M)
PALANTIR TECHNOLOGIES INC
7,969 shares (about $1.09M)
Exxon Mobil
7,975 shares (about $859.71K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllerson Group Inc /Adv

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
NVIDIA Corporation stock logo
NVDA
NVIDIA
$17,919,872$222,134 -1.2%113,42412.6%Computer and Technology
PALANTIR TECHNOLOGIES INC
$14,804,625$1,086,334 -6.8%108,60210.4%CL A
Apple Inc. stock logo
AAPL
Apple
$8,373,416$301,395 -3.5%40,8125.9%Computer and Technology
Oracle Corporation stock logo
ORCL
Oracle
$6,545,563$16,397 0.3%29,9394.6%Computer and Technology
DexCom, Inc. stock logo
DXCM
DexCom
$5,976,921$123,079 -2.0%68,4724.2%Medical
RTX Corporation stock logo
RTX
RTX
$4,907,149$770,986 18.6%33,6063.5%Aerospace
Alphabet Inc. stock logo
GOOG
Alphabet
$4,783,323$355 0.0%26,9653.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$4,696,079$4,696,079 New Holding22,9483.3%Computer and Technology
Kinder Morgan, Inc. stock logo
KMI
Kinder Morgan
$4,533,592$233,171 -4.9%154,2043.2%Energy
Constellation Brands Inc stock logo
STZ
Constellation Brands
$3,877,640$827,065 27.1%23,8362.7%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,854,859$87,711 2.3%6,9882.7%Finance
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,824,625$59,455 -1.5%17,4332.7%Retail/Wholesale
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$3,538,061$12,176 -0.3%12,2042.5%Finance
Lamar Advertising Company stock logo
LAMR
Lamar Advertising
$3,527,328$3,527,328 New Holding29,0652.5%Finance
Phillips 66 stock logo
PSX
Phillips 66
$3,510,045$38,773 -1.1%29,4222.5%Energy
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$3,355,814$859,705 -20.4%31,1302.4%Energy
Amgen Inc. stock logo
AMGN
Amgen
$3,279,322$33,784 -1.0%11,7452.3%Medical
iShares Russell Mid-Cap Growth ETF stock logo
IWP
iShares Russell Mid-Cap Growth ETF
$2,968,584$400,508 -11.9%21,4062.1%ETF
Pfizer Inc. stock logo
PFE
Pfizer
$2,944,991$7,878 -0.3%121,4932.1%Medical
Blackstone Inc. stock logo
BX
Blackstone
$2,911,847$146,138 5.3%19,4672.1%Finance
Occidental Petroleum Corporation stock logo
OXY
Occidental Petroleum
$2,856,512$4,201 -0.1%67,9962.0%Energy
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$2,851,275$1,423,275 -33.3%5,4312.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$2,802,105$20,742 0.7%14,1852.0%Medical
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$2,674,682$109,085 4.3%24,2251.9%Finance
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$2,633,057$52,710 2.0%6,4941.9%Medical
L3Harris Technologies Inc stock logo
LHX
L3Harris Technologies
$2,248,781$13,796 0.6%8,9651.6%Aerospace
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,950,343$2,044,489 -51.2%31,4471.4%ETF
FedEx Corporation stock logo
FDX
FedEx
$1,795,522$1,664,137 -48.1%7,8991.3%Transportation
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$1,781,858$301,924 -14.5%21,0101.3%ETF
T. Rowe Price Blue Chip Growth ETF stock logo
TCHP
T. Rowe Price Blue Chip Growth ETF
$1,026,361$24,897 2.5%22,6320.7%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$904,340$11,696 -1.3%4,7940.6%ETF
Intuitive Surgical, Inc. stock logo
ISRG
Intuitive Surgical
$896,6270.0%1,6500.6%Medical
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$688,273$16,994 -2.4%1,2150.5%ETF
Alphabet Inc. stock logo
GOOGL
Alphabet
$567,4600.0%3,2200.4%Computer and Technology
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$498,9800.0%9980.4%Aerospace
BITWISE BITCOIN ETF TR
$455,713$126,554 38.4%7,7780.3%SHS BEN INT
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$450,041$450,041 New Holding5,3910.3%ETF
Chevron Corporation stock logo
CVX
Chevron
$407,232$53,410 -11.6%2,8440.3%Energy
CBRE Group, Inc. stock logo
CBRE
CBRE Group
$352,4020.0%2,5150.2%Finance
Agnico Eagle Mines Limited stock logo
AEM
Agnico Eagle Mines
$336,6910.0%2,8310.2%Basic Materials
The Goldman Sachs Group, Inc. stock logo
GS
The Goldman Sachs Group
$331,9350.0%4690.2%Finance
SPDR Dow Jones Industrial Average ETF Trust stock logo
DIA
SPDR Dow Jones Industrial Average ETF Trust
$326,0810.0%7400.2%Finance
Microsoft Corporation stock logo
MSFT
Microsoft
$313,9010.0%6310.2%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$300,6870.0%10,3900.2%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$293,342$41,906 -12.5%1,4000.2%Aerospace
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$292,5150.0%1,5000.2%ETF
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$279,4060.0%4500.2%ETF
iShares U.S. Energy ETF stock logo
IYE
iShares U.S. Energy ETF
$271,3200.0%6,0000.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$242,8850.0%5000.2%Finance
Altria Group, Inc. stock logo
MO
Altria Group
$216,6380.0%3,6950.2%Consumer Staples
PepsiCo, Inc. stock logo
PEP
PepsiCo
$216,546$5,282 -2.4%1,6400.2%Consumer Staples
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$200,052$200,052 New Holding7900.1%ETF
Capricor Therapeutics, Inc. stock logo
CAPR
Capricor Therapeutics
$169,803$169,803 New Holding17,1000.1%Medical
Blue Ridge Bankshares, Inc. stock logo
BRBS
Blue Ridge Bankshares
$82,570$82,570 New Holding23,0000.1%Finance
Schlumberger Limited stock logo
SLB
Schlumberger
$0$1,394,281 -100.0%00.0%Energy
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$0$500,869 -100.0%00.0%Energy

Showing largest 100 holdings. View all holdings.
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