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:

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AT&T INC.

T|00206R102

Shares:10.4K

Value:$293.8K

% of Portfolio:0.2% ($293.8K/$125.8M)

922908611

VBR|922908611

Shares:1.5K

Value:$279.4K

% of Portfolio:0.2% ($279.4K/$125.8M)

BOEING CO

BA|097023105

Shares:1.6K

Value:$272.9K

% of Portfolio:0.2% ($272.9K/$125.8M)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:500

Value:$266.3K

% of Portfolio:0.2% ($266.3K/$125.8M)

GOLDMAN SACHS GROUP INC

GS|38141G104

Shares:469

Value:$256.2K

% of Portfolio:0.2% ($256.2K/$125.8M)

464287200

IVV|464287200

Shares:450

Value:$252.9K

% of Portfolio:0.2% ($252.9K/$125.8M)

Bitwise Bitcoin ETF

BITB|09174C104

Shares:5.6K

Value:$252.1K

% of Portfolio:0.2% ($252.1K/$125.8M)

PEPSICO INC

PEP|713448108

Shares:1.7K

Value:$251.9K

% of Portfolio:0.2% ($251.9K/$125.8M)

MICROSOFT CORP

MSFT|594918104

Shares:631

Value:$236.9K

% of Portfolio:0.2% ($236.9K/$125.8M)

ALTRIA GROUP, INC.

MO|02209S103

Shares:3.7K

Value:$221.8K

% of Portfolio:0.2% ($221.8K/$125.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AT&T INC.(Tcusip00206R102)	10.4K	QoQ -0.47% (-50) YoY -3.29% (-354)	All Managers (Combined)	$293.8K	0.2% ($293.8K/$125.8M)	QoQ +23.60% (-$56.1K) YoY +55.38% (-$104.7K)
(VBRcusip922908611)	1.5K	QoQ 0.00% (-0) YoY NEW(+1.5K)	All Managers (Combined)	$279.4K	0.2% ($279.4K/$125.8M)	QoQ -5.99% (-$17.8K) YoY NEW(+$279.4K)
BOEING CO(BAcusip097023105)	1.6K	QoQ 0.00% (-0) YoY -91.52% (-17.3K)	All Managers (Combined)	$272.9K	0.2% ($272.9K/$125.8M)	QoQ -3.64% (-$10.3K) YoY -92.51% (-$3.4M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	500	QoQ 0.00% (+0) YoY -2.91% (-15)	All Managers (Combined)	$266.3K	0.2% ($266.3K/$125.8M)	QoQ +17.49% (+$39.6K) YoY +22.95% (-$49.7K)
GOLDMAN SACHS GROUP INC(GScusip38141G104)	469	QoQ 0.00% (-0) YoY -35.66% (-260)	All Managers (Combined)	$256.2K	0.2% ($256.2K/$125.8M)	QoQ -4.59% (-$12.3K) YoY -15.85% (-$48.3K)
(IVVcusip464287200)	450	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$252.9K	0.2% ($252.9K/$125.8M)	QoQ -4.54% (-$12.1K) YoY +6.88% (+$16.3K)
Bitwise Bitcoin ETF(BITBcusip09174C104)	5.6K	QoQ +15.71% (+763) YoY NEW(+5.6K)	All Managers (Combined)	$252.1K	0.2% ($252.1K/$125.8M)	QoQ +2.12% (+$5.3K) YoY NEW(+$252.1K)
PEPSICO INC(PEPcusip713448108)	1.7K	QoQ -2.89% (-50) YoY -2.89% (-50)	All Managers (Combined)	$251.9K	0.2% ($251.9K/$125.8M)	QoQ -4.24% (-$11.2K) YoY -16.80% (-$50.9K)
MICROSOFT CORP(MSFTcusip594918104)	631	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$236.9K	0.2% ($236.9K/$125.8M)	QoQ -10.93% (-$29.1K) YoY -10.77% (-$28.6K)
ALTRIA GROUP, INC.(MOcusip02209S103)	3.7K	QoQ NEW(+3.7K) YoY NEW(+3.7K)	All Managers (Combined)	$221.8K	0.2% ($221.8K/$125.8M)	QoQ NEW(+$221.8K) YoY NEW(+$221.8K)