EG
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ELLERSON GROUP INC /ADV13F | |
| ELLERSON GROUP INC /ADV | |
| Last update 2025-05-12 | 50 Stocks (2 new) |
| Value $126.00 Mil | Turnover 4 % |
ELLERSON GROUP INC /ADV Top Holdings of 2025-03-31
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVDA | NVIDIA Corp | 114,830 | 12,445.3 | -11.33% | 9.890 | -1.44% | 0.000 | +56.53% | +18.67% | 3,885,913.3 | Semiconductors | |
PLTR | Palantir Technologies Inc | 116,571 | 9,838.6 | -20.52% | 7.820 | -1.66% | 0.000 | +60.72% | +77.65% | 317,077.8 | Software | |
AAPL | Apple Inc | 42,281 | 9,391.9 | -7.43% | 7.470 | -0.62% | 0.000 | +5.24% | -14.52% | 3,189,545.6 | Hardware | |
REGN | Regeneron Pharmaceuticals Inc | 8,142 | 5,163.9 | +17.66% | 4.110 | +0.62% | 0.010 | -10.23% | -22.95% | 59,096.0 | Biotechnology | |
DXCM | DexCom Inc | 69,882 | 4,772.2 | -0.22% | 3.790 | -0.01% | 0.020 | +34.19% | +6.63% | 32,517.5 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 39,105 | 4,650.8 | -0.28% | 3.700 | -0.01% | 0.000 | +0.71% | +6.21% | 483,541.5 | Oil & Gas | |
KMI | Kinder Morgan Inc | 162,135 | 4,625.7 | -0.67% | 3.680 | -0.02% | 0.010 | +3.60% | +5.92% | 63,149.0 | Oil & Gas | |
GOOG | Alphabet Inc | 26,963 | 4,212.4 | -1.03% | 3.350 | -0.04% | 0.000 | +18.43% | -4.97% | 2,184,120.1 | Interactive Media | |
ORCL | Oracle Corp | 29,864 | 4,175.3 | -0.49% | 3.320 | -0.02% | 0.000 | +73.56% | +43.28% | 666,592.2 | Software | |
IJH | iShares Core S&P Mid-Cap ETF | 64,412 | 3,758.4 | -17.57% | 2.990 | -0.62% | 0.000 | +15.11% | +2.98% | 97,529.5 |
ELLERSON GROUP INC /ADV's Historical Top Holdings Breakdowns
ELLERSON GROUP INC /ADV's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
STZ | Constellation Brands Inc | 2025-03-31 | New Buy New Buy | +2.74% | 161.05 ($181.67) 222.93 | $172.32 | -5.15% | New holding | 18,752 | 18,752 | |
PLTR | Palantir Technologies Inc | 2025-03-31 | Reduce Reduce | -1.66% | 64.98 ($87.82) 124.62 | $134.36 | 52.99% | Reduce -20.52% | 116,571 | -30,097 | |
NVDA | NVIDIA Corp | 2025-03-31 | Reduce Reduce | -1.44% | 106.98 ($126.74) 149.43 | $159.34 | 25.72% | Reduce -11.33% | 114,830 | -14,671 | |
AAPL | Apple Inc | 2025-03-31 | Reduce Reduce | -0.62% | 209.68 ($231.67) 247.1 | $213.55 | -7.82% | Reduce -7.43% | 42,281 | -3,394 | |
IJH | iShares Core S&P Mid-Cap ETF | 2025-03-31 | Reduce Reduce | -0.62% | 57.21 ($62.1) 65.8 | $63.79 | 2.72% | Reduce -17.57% | 64,412 | -13,725 | |
REGN | Regeneron Pharmaceuticals Inc | 2025-03-31 | Add Add | +0.62% | 634.14 ($687.82) 744.83 | $547.36 | -20.42% | Add 17.66% | 8,142 | 1,222 | |
SLB | Schlumberger Ltd | 2025-03-31 | Reduce Reduce | -0.50% | 38.4 ($40.98) 43.74 | $35.65 | -13.01% | Reduce -34.73% | 33,356 | -17,745 | |
FDX | FedEx Corp | 2025-03-31 | Reduce Reduce | -0.34% | 230.33 ($259.24) 281.53 | $241.23 | -6.95% | Reduce -9.92% | 15,220 | -1,676 | |
XLE | The Energy Select Sector SPDR Fund | 2025-03-31 | Reduce Reduce | -0.30% | 85.7 ($90.17) 93.96 | $87.03 | -3.48% | Reduce -16.14% | 24,570 | -4,728 | |
IWP | iShares Russell Mid-Cap Growth ETF | 2025-03-31 | Reduce Reduce | -0.25% | 114.9 ($128.55) 139.6 | $139.99 | 8.90% | Reduce -9.95% | 24,294 | -2,684 |
ELLERSON GROUP INC /ADV Total Holding History ($B)
ELLERSON GROUP INC /ADV's Asset Allocation
ELLERSON GROUP INC /ADV Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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ELLERSON GROUP INC /ADV's Hypothetical Growth since 2025-03-31
ELLERSON GROUP INC /ADV's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
ELLERSON GROUP INC /ADV's Holdings Heat Map
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ELLERSON GROUP INC /ADV's Holdings Bubble Chart
ELLERSON GROUP INC /ADV News
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