Ellerson Group Inc /Adv Top Holdings and 13F Report (2025) About Ellerson Group Inc /AdvInvestment ActivityEllerson 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 $17,919,872PALANTIR TECHNOLOGIES INC $14,804,625Apple $8,373,416Oracle $6,545,563DexCom $5,976,921 Largest New Holdings this Quarter 697435105 - Palo Alto Networks $4,696,079 Holding512816109 - Lamar Advertising $3,527,328 Holding46432F842 - iShares Core MSCI EAFE ETF $450,041 Holding81369Y803 - Technology Select Sector SPDR Fund $200,052 Holding14070B309 - 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 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$17,919,872$222,134 ▼-1.2%113,42412.6%Computer and TechnologyPALANTIR TECHNOLOGIES INC$14,804,625$1,086,334 ▼-6.8%108,60210.4%CL AAAPLApple$8,373,416$301,395 ▼-3.5%40,8125.9%Computer and TechnologyORCLOracle$6,545,563$16,397 ▲0.3%29,9394.6%Computer and TechnologyDXCMDexCom$5,976,921$123,079 ▼-2.0%68,4724.2%MedicalRTXRTX$4,907,149$770,986 ▲18.6%33,6063.5%AerospaceGOOGAlphabet$4,783,323$355 ▲0.0%26,9653.4%Computer and TechnologyPANWPalo Alto Networks$4,696,079$4,696,079 ▲New Holding22,9483.3%Computer and TechnologyKMIKinder Morgan$4,533,592$233,171 ▼-4.9%154,2043.2%EnergySTZConstellation Brands$3,877,640$827,065 ▲27.1%23,8362.7%Consumer StaplesQQQInvesco QQQ$3,854,859$87,711 ▲2.3%6,9882.7%FinanceAMZNAmazon.com$3,824,625$59,455 ▼-1.5%17,4332.7%Retail/WholesaleJPMJPMorgan Chase & Co.$3,538,061$12,176 ▼-0.3%12,2042.5%FinanceLAMRLamar Advertising$3,527,328$3,527,328 ▲New Holding29,0652.5%FinancePSXPhillips 66$3,510,045$38,773 ▼-1.1%29,4222.5%EnergyXOMExxon Mobil$3,355,814$859,705 ▼-20.4%31,1302.4%EnergyAMGNAmgen$3,279,322$33,784 ▼-1.0%11,7452.3%MedicalIWPiShares Russell Mid-Cap Growth ETF$2,968,584$400,508 ▼-11.9%21,4062.1%ETFPFEPfizer$2,944,991$7,878 ▼-0.3%121,4932.1%MedicalBXBlackstone$2,911,847$146,138 ▲5.3%19,4672.1%FinanceOXYOccidental Petroleum$2,856,512$4,201 ▼-0.1%67,9962.0%EnergyREGNRegeneron Pharmaceuticals$2,851,275$1,423,275 ▼-33.3%5,4312.0%MedicalDHRDanaher$2,802,105$20,742 ▲0.7%14,1852.0%MedicalPNFPPinnacle Financial Partners$2,674,682$109,085 ▲4.3%24,2251.9%FinanceTMOThermo Fisher Scientific$2,633,057$52,710 ▲2.0%6,4941.9%MedicalLHXL3Harris Technologies$2,248,781$13,796 ▲0.6%8,9651.6%AerospaceIJHiShares Core S&P Mid-Cap ETF$1,950,343$2,044,489 ▼-51.2%31,4471.4%ETFFDXFedEx$1,795,522$1,664,137 ▼-48.1%7,8991.3%TransportationXLEEnergy Select Sector SPDR Fund$1,781,858$301,924 ▼-14.5%21,0101.3%ETFTCHPT. Rowe Price Blue Chip Growth ETF$1,026,361$24,897 ▲2.5%22,6320.7%ETFITAiShares U.S. Aerospace & Defense ETF$904,340$11,696 ▼-1.3%4,7940.6%ETFISRGIntuitive Surgical$896,6270.0%1,6500.6%MedicalMDYSPDR S&P MidCap 400 ETF Trust$688,273$16,994 ▼-2.4%1,2150.5%ETFGOOGLAlphabet$567,4600.0%3,2200.4%Computer and TechnologyNOCNorthrop Grumman$498,9800.0%9980.4%AerospaceBITWISE BITCOIN ETF TR$455,713$126,554 ▲38.4%7,7780.3%SHS BEN INTIEFAiShares Core MSCI EAFE ETF$450,041$450,041 ▲New Holding5,3910.3%ETFCVXChevron$407,232$53,410 ▼-11.6%2,8440.3%EnergyCBRECBRE Group$352,4020.0%2,5150.2%FinanceAEMAgnico Eagle Mines$336,6910.0%2,8310.2%Basic MaterialsGSThe Goldman Sachs Group$331,9350.0%4690.2%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$326,0810.0%7400.2%FinanceMSFTMicrosoft$313,9010.0%6310.2%Computer and TechnologyTAT&T$300,6870.0%10,3900.2%Computer and TechnologyBABoeing$293,342$41,906 ▼-12.5%1,4000.2%AerospaceVBRVanguard Small-Cap Value ETF$292,5150.0%1,5000.2%ETFIVViShares Core S&P 500 ETF$279,4060.0%4500.2%ETFIYEiShares U.S. Energy ETF$271,3200.0%6,0000.2%ETFBRK.BBerkshire Hathaway$242,8850.0%5000.2%FinanceMOAltria Group$216,6380.0%3,6950.2%Consumer StaplesPEPPepsiCo$216,546$5,282 ▼-2.4%1,6400.2%Consumer StaplesXLKTechnology Select Sector SPDR Fund$200,052$200,052 ▲New Holding7900.1%ETFCAPRCapricor Therapeutics$169,803$169,803 ▲New Holding17,1000.1%MedicalBRBSBlue Ridge Bankshares$82,570$82,570 ▲New Holding23,0000.1%FinanceSLBSchlumberger$0$1,394,281 ▼-100.0%00.0%EnergySHELShell$0$500,869 ▼-100.0%00.0%EnergyShowing 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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