Ellerson Group Inc /adv

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 50Value: $125.8MLatest: 2025Q1

ELLERSON GROUP INC /ADV is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 50 holdings worth $0.1 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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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NVIDIA CORP

NVDA|67066G104

Shares:114.8K

Value:$12.4M

% of Portfolio:9.9% ($12.4M/$125.8M)

Palantir Technologies Inc.

PLTR|69608A108

Shares:116.6K

Value:$9.8M

% of Portfolio:7.8% ($9.8M/$125.8M)

Apple Inc.

AAPL|037833100

Shares:42.3K

Value:$9.4M

% of Portfolio:7.5% ($9.4M/$125.8M)

REGENERON PHARMACEUTICALS, INC.

REGN|75886F107

Shares:8.1K

Value:$5.2M

% of Portfolio:4.1% ($5.2M/$125.8M)

DEXCOM INC

DXCM|252131107

Shares:69.9K

Value:$4.8M

% of Portfolio:3.8% ($4.8M/$125.8M)

EXXON MOBIL CORP

XOM|30231G102

Shares:39.1K

Value:$4.7M

% of Portfolio:3.7% ($4.7M/$125.8M)

KINDER MORGAN, INC.

KMI|49456B101

Shares:162.1K

Value:$4.6M

% of Portfolio:3.7% ($4.6M/$125.8M)

Alphabet Inc.

GOOG|02079K107

Shares:27.0K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.8M)

ORACLE CORP

ORCL|68389X105

Shares:29.9K

Value:$4.2M

% of Portfolio:3.3% ($4.2M/$125.8M)

464287507

IJH|464287507

Shares:64.4K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$125.8M)

RTX Corp

RTX|75513E101

Shares:28.3K

Value:$3.8M

% of Portfolio:3.0% ($3.8M/$125.8M)

FEDEX CORP

FDX|31428X106

Shares:15.2K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.8M)

AMGEN INC

AMGN|031162100

Shares:11.9K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.8M)

Phillips 66

PSX|718546104

Shares:29.7K

Value:$3.7M

% of Portfolio:2.9% ($3.7M/$125.8M)

CONSTELLATION BRANDS, INC.

STZ|21036P108

Shares:18.8K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.8M)

AMAZON COM INC

AMZN|023135106

Shares:17.7K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.8M)

OCCIDENTAL PETROLEUM CORP /DE/

OXY|674599105

Shares:68.1K

Value:$3.4M

% of Portfolio:2.7% ($3.4M/$125.8M)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:6.8K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.8M)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:6.4K

Value:$3.2M

% of Portfolio:2.5% ($3.2M/$125.8M)

PFIZER INC

PFE|717081103

Shares:121.8K

Value:$3.1M

% of Portfolio:2.5% ($3.1M/$125.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
NVIDIA CORP(NVDAcusip67066G104)	114.8K	QoQ -11.32% (-14.7K) YoY +475.32% (-94.9K)	All Managers (Combined)	$12.4M	9.9% ($12.4M/$125.8M)	QoQ -28.43% (-$4.9M) YoY -30.99% (-$5.6M)
Palantir Technologies Inc.(PLTRcusip69608A108)	116.6K	QoQ -20.52% (-30.1K) YoY -31.03% (-52.5K)	All Managers (Combined)	$9.8M	7.8% ($9.8M/$125.8M)	QoQ -11.30% (-$1.3M) YoY +152.96% (-$5.9M)
Apple Inc.(AAPLcusip037833100)	42.3K	QoQ -7.43% (-3.4K) YoY -12.21% (-5.9K)	All Managers (Combined)	$9.4M	7.5% ($9.4M/$125.8M)	QoQ -17.88% (-$2.0M) YoY +13.71% (-$1.1M)
REGENERON PHARMACEUTICALS, INC.(REGNcusip75886F107)	8.1K	QoQ +17.65% (+1.2K) YoY +15.13% (-1.1K)	All Managers (Combined)	$5.2M	4.1% ($5.2M/$125.8M)	QoQ +4.75% (+$234.6K) YoY -24.13% (-$1.6M)
DEXCOM INC(DXCMcusip252131107)	69.9K	QoQ -0.21% (-153) YoY +12.26% (-7.6K)	All Managers (Combined)	$4.8M	3.8% ($4.8M/$125.8M)	QoQ -12.38% (-$674.4K) YoY -44.72% (-$3.9M)
EXXON MOBIL CORP(XOMcusip30231G102)	39.1K	QoQ -0.28% (-110) YoY -3.24% (-1.3K)	All Managers (Combined)	$4.7M	3.7% ($4.7M/$125.8M)	QoQ +10.25% (-$432.4K) YoY -1.00% (-$47.1K)
KINDER MORGAN, INC.(KMIcusip49456B101)	162.1K	QoQ -0.66% (-1.1K) YoY +85.49% (+74.7K)	All Managers (Combined)	$4.6M	3.7% ($4.6M/$125.8M)	QoQ +3.42% (-$153.3K) YoY +188.56% (+$3.0M)
Alphabet Inc.(GOOGcusip02079K107)	27.0K	QoQ -1.02% (-280) YoY -5.93% (-1.7K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.8M)	QoQ -18.80% (-$975.7K) YoY -3.48% (-$152.1K)
ORACLE CORP(ORCLcusip68389X105)	29.9K	QoQ -0.49% (-148) YoY -9.16% (-3.0K)	All Managers (Combined)	$4.2M	3.3% ($4.2M/$125.8M)	QoQ -16.51% (-$825.9K) YoY +1.10% (-$45.5K)
(IJHcusip464287507)	64.4K	QoQ -17.56% (-13.7K) YoY -19.01% (-15.1K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$125.8M)	QoQ -22.80% (-$1.1M) YoY -22.20% (-$1.1M)
RTX Corp(RTXcusip75513E101)	28.3K	QoQ 0.00% (+0) YoY +1178.24% (+26.1K)	All Managers (Combined)	$3.8M	3.0% ($3.8M/$125.8M)	QoQ +14.46% (+$474.2K) YoY +1636.05% (+$3.5M)
FEDEX CORP(FDXcusip31428X106)	15.2K	QoQ -9.91% (-1.7K) YoY -18.00% (-3.3K)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.8M)	QoQ -21.94% (-$1.0M) YoY -31.01% (-$1.7M)
AMGEN INC(AMGNcusip031162100)	11.9K	QoQ -2.40% (-293) YoY +5.52% (+621)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.8M)	QoQ +16.65% (-$527.7K) YoY +15.62% (+$499.7K)
Phillips 66(PSXcusip718546104)	29.7K	QoQ +1.10% (+326) YoY +1.24% (-367)	All Managers (Combined)	$3.7M	2.9% ($3.7M/$125.8M)	QoQ +9.58% (+$321.2K) YoY -23.45% (-$1.1M)
CONSTELLATION BRANDS, INC.(STZcusip21036P108)	18.8K	QoQ NEW(+18.8K) YoY NEW(+18.8K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.8M)	QoQ NEW(+$3.4M) YoY NEW(+$3.4M)
AMAZON COM INC(AMZNcusip023135106)	17.7K	QoQ +1.78% (-311) YoY NEW(+17.7K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.8M)	QoQ -11.72% (-$447.5K) YoY NEW(+$3.4M)
OCCIDENTAL PETROLEUM CORP /DE/(OXYcusip674599105)	68.1K	QoQ -2.01% (-1.4K) YoY NEW(+68.1K)	All Managers (Combined)	$3.4M	2.7% ($3.4M/$125.8M)	QoQ -2.11% (-$72.6K) YoY NEW(+$3.4M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	6.8K	QoQ -1.96% (-137) YoY -10.97% (-842)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.8M)	QoQ -10.08% (-$359.0K) YoY -5.98% (-$203.7K)
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	6.4K	QoQ +1.43% (-90) YoY -6.69% (-457)	All Managers (Combined)	$3.2M	2.5% ($3.2M/$125.8M)	QoQ -2.97% (-$97.2K) YoY -20.12% (-$797.7K)
PFIZER INC(PFEcusip717081103)	121.8K	QoQ -1.29% (-1.6K) YoY -7.91% (-10.5K)	All Managers (Combined)	$3.1M	2.5% ($3.1M/$125.8M)	QoQ -5.72% (-$187.5K) YoY -15.91% (-$584.2K)