Ellerson-Group-Inc-Adv

AI_NATIVE detailed information: This accession holds the following tickers:[
  "GOOGL",
  "T",
  null,
  "BITB",
  "ISRG",
  "IJH",
  "KMI",
  "LHX",
  null,
  "MSFT",
  "OXY",
  "BX",
  "ORCL",
  "NOC",
  "PEP",
  "IVV",
  "AAPL",
  "NVDA",
  "GS",
  "PLTR",
  "PFE",
  "AMGN",
  "REGN",
  "SLB",
  "SHEL",
  "RTX",
  null,
  "TMO",
  "PNFP",
  "IWP",
  "AMZN",
  "VBR",
  "AEM",
  "PSX",
  "DIA",
  null,
  "FDX",
  "BRK-B",
  "BA",
  "CBRE",
  "CVX",
  "STZ",
  "DHR",
  "DXCM",
  "QQQ",
  "MDY",
  "GOOG",
  "XOM",
  "MO",
  "JPM"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-12
Total Holdings: 50
Total Value: 125782814
Accession Number: 0000935570-25-000002
Form Type: 13F-HR
CIK: ellerson-group-inc-adv
Manager Name: Ellerson-Group-Inc-Adv

Data Enrichment

92% identified

46 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

50 positions • $125.8M total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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JPMORGAN CHASE & CO

JPM|46625H100

Shares:12.2K

Value:$3.0M

% of Portfolio:2.4% ($3.0M/$125.8M)

DANAHER CORP /DE/

DHR|235851102

Shares:14.1K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.8M)

464287481

IWP|464287481

Shares:24.3K

Value:$2.9M

% of Portfolio:2.3% ($2.9M/$125.8M)

Blackstone Inc.

BX|09260D107

Shares:18.5K

Value:$2.6M

% of Portfolio:2.1% ($2.6M/$125.8M)

PINNACLE FINANCIAL PARTNERS INC

PNFP|72346Q104

Shares:23.2K

Value:$2.5M

% of Portfolio:2.0% ($2.5M/$125.8M)

81369Y506

Shares:24.6K

Value:$2.3M

% of Portfolio:1.8% ($2.3M/$125.8M)

L3HARRIS TECHNOLOGIES, INC. /DE/

LHX|502431109

Shares:8.9K

Value:$1.9M

% of Portfolio:1.5% ($1.9M/$125.8M)

SCHLUMBERGER LIMITED/NV

SLB|806857108

Shares:33.4K

Value:$1.4M

% of Portfolio:1.1% ($1.4M/$125.8M)

87283Q107

Shares:22.1K

Value:$841.1K

% of Portfolio:0.7% ($841.1K/$125.8M)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:1.6K

Value:$817.2K

% of Portfolio:0.6% ($817.2K/$125.8M)

464288760

Shares:4.9K

Value:$743.5K

% of Portfolio:0.6% ($743.5K/$125.8M)

SPDR S&P MIDCAP 400 ETF TRUST

MDY|78467Y107

Shares:1.2K

Value:$664.2K

% of Portfolio:0.5% ($664.2K/$125.8M)

CHEVRON CORP

CVX|166764100

Shares:3.2K

Value:$538.2K

% of Portfolio:0.4% ($538.2K/$125.8M)

NORTHROP GRUMMAN CORP /DE/

NOC|666807102

Shares:998

Value:$511.0K

% of Portfolio:0.4% ($511.0K/$125.8M)

Shell plc

SHEL|780259305

Shares:6.8K

Value:$500.9K

% of Portfolio:0.4% ($500.9K/$125.8M)

Alphabet Inc.

GOOGL|02079K305

Shares:3.2K

Value:$497.9K

% of Portfolio:0.4% ($497.9K/$125.8M)

CBRE GROUP, INC.

CBRE|12504L109

Shares:2.5K

Value:$328.9K

% of Portfolio:0.3% ($328.9K/$125.8M)

SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST

DIA|78467X109

Shares:740

Value:$310.7K

% of Portfolio:0.2% ($310.7K/$125.8M)

AGNICO EAGLE MINES LTD

AEM|008474108

Shares:2.8K

Value:$306.9K

% of Portfolio:0.2% ($306.9K/$125.8M)

464287796

Shares:6.0K

Value:$295.8K

% of Portfolio:0.2% ($295.8K/$125.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
JPMORGAN CHASE & CO(JPMcusip46625H100)	12.2K	QoQ +0.14% (+18) YoY -6.88% (-906)	All Managers (Combined)	$3.0M	2.4% ($3.0M/$125.8M)	QoQ +2.48% (+$72.8K) YoY +14.02% (-$369.6K)
DANAHER CORP /DE/(DHRcusip235851102)	14.1K	QoQ +3.06% (-419) YoY -2.82% (-410)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.8M)	QoQ -7.95% (-$249.5K) YoY -20.23% (-$732.0K)
(IWPcusip464287481)	24.3K	QoQ -9.94% (-2.7K) YoY +115.56% (+13.0K)	All Managers (Combined)	$2.9M	2.3% ($2.9M/$125.8M)	QoQ -16.52% (-$565.2K) YoY +121.89% (+$1.6M)
Blackstone Inc.(BXcusip09260D107)	18.5K	QoQ +1.91% (-347) YoY -2.13% (-403)	All Managers (Combined)	$2.6M	2.1% ($2.6M/$125.8M)	QoQ -17.37% (-$543.6K) YoY +4.13% (-$102.7K)
PINNACLE FINANCIAL PARTNERS INC(PNFPcusip72346Q104)	23.2K	QoQ -0.55% (-130) YoY +0.54% (+127)	All Managers (Combined)	$2.5M	2.0% ($2.5M/$125.8M)	QoQ -7.81% (-$208.9K) YoY +24.15% (+$479.4K)
(cusip81369Y506)✕	24.6K	QoQ -16.13% (-4.7K) YoY -26.81% (-9.0K)	All Managers (Combined)	$2.3M	1.8% ($2.3M/$125.8M)	QoQ -8.51% (-$213.6K) YoY -27.56% (-$873.6K)
L3HARRIS TECHNOLOGIES, INC. /DE/(LHXcusip502431109)	8.9K	QoQ -1.79% (-163) YoY -0.17% (-16)	All Managers (Combined)	$1.9M	1.5% ($1.9M/$125.8M)	QoQ -2.24% (-$42.9K) YoY -1.95% (-$37.2K)
SCHLUMBERGER LIMITED/NV(SLBcusip806857108)	33.4K	QoQ -34.72% (-17.7K) YoY -42.96% (-25.1K)	All Managers (Combined)	$1.4M	1.1% ($1.4M/$125.8M)	QoQ -28.83% (-$564.9K) YoY -56.50% (-$1.8M)
(cusip87283Q107)✕	22.1K	QoQ +4.49% (-950) YoY NEW(+22.1K)	All Managers (Combined)	$841.1K	0.7% ($841.1K/$125.8M)	QoQ -5.48% (-$48.8K) YoY NEW(+$841.1K)
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	1.6K	QoQ -3.50% (-60) YoY -6.77% (-120)	All Managers (Combined)	$817.2K	0.6% ($817.2K/$125.8M)	QoQ -8.44% (-$75.4K) YoY +15.68% (-$110.8K)
(cusip464288760)✕	4.9K	QoQ +11.47% (+500) YoY NEW(+4.9K)	All Managers (Combined)	$743.5K	0.6% ($743.5K/$125.8M)	QoQ +17.42% (+$110.3K) YoY NEW(+$743.5K)
SPDR S&P MIDCAP 400 ETF TRUST(MDYcusip78467Y107)	1.2K	QoQ -1.34% (-17) YoY -5.10% (-67)	All Managers (Combined)	$664.2K	0.5% ($664.2K/$125.8M)	QoQ -7.59% (-$54.6K) YoY -9.01% (-$65.8K)
CHEVRON CORP(CVXcusip166764100)	3.2K	QoQ -3.01% (-100) YoY -2.72% (-90)	All Managers (Combined)	$538.2K	0.4% ($538.2K/$125.8M)	QoQ +12.01% (-$57.7K) YoY +3.16% (-$16.5K)
NORTHROP GRUMMAN CORP /DE/(NOCcusip666807102)	998	QoQ -0.49% (-5) YoY -0.49% (-5)	All Managers (Combined)	$511.0K	0.4% ($511.0K/$125.8M)	QoQ +8.55% (-$40.3K) YoY +6.43% (-$30.9K)
Shell plc(SHELcusip780259305)	6.8K	QoQ -11.24% (-866) YoY -12.94% (-1.0K)	All Managers (Combined)	$500.9K	0.4% ($500.9K/$125.8M)	QoQ +3.81% (-$18.4K) YoY -4.83% (-$25.5K)
Alphabet Inc.(GOOGLcusip02079K305)	3.2K	QoQ 0.00% (-0) YoY -3.59% (-120)	All Managers (Combined)	$497.9K	0.4% ($497.9K/$125.8M)	QoQ -18.30% (-$111.6K) YoY -1.22% (-$6.2K)
CBRE GROUP, INC.(CBREcusip12504L109)	2.5K	QoQ -9.85% (-275) YoY -9.85% (-275)	All Managers (Combined)	$328.9K	0.3% ($328.9K/$125.8M)	QoQ -10.20% (-$37.4K) YoY +21.23% (-$57.6K)
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIAcusip78467X109)	740	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$310.7K	0.2% ($310.7K/$125.8M)	QoQ -1.32% (-$4.2K) YoY +5.56% (+$16.4K)
AGNICO EAGLE MINES LTD(AEMcusip008474108)	2.8K	QoQ 0.00% (+0) YoY NEW(+2.8K)	All Managers (Combined)	$306.9K	0.2% ($306.9K/$125.8M)	QoQ +38.61% (+$85.5K) YoY NEW(+$306.9K)
(cusip464287796)✕	6.0K	QoQ -29.41% (-2.5K) YoY +9.09% (+500)	All Managers (Combined)	$295.8K	0.2% ($295.8K/$125.8M)	QoQ -23.63% (-$91.5K) YoY +8.87% (+$24.1K)