EG

ELLERSON GROUP INC /ADV

13F
ELLERSON GROUP INC /ADV
Last update 2025-05-12 50 Stocks (2 new)
Value $126.00 Mil Turnover 4 %
Countries:
ELLERSON GROUP INC /ADV Top Holdings of 2025-03-31 View Full List
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
+66.29%
+27.19%
4,164,907.0
Semiconductors
PLTR
Palantir Technologies Inc
116,571
9,838.6
-20.52%
7.820
-1.66%
0.000
+53.37%
+104.46%
364,913.3
Software
AAPL
Apple Inc
42,281
9,391.9
-7.43%
7.470
-0.62%
0.000
+4.80%
-14.28%
3,198,507.1
Hardware
REGN
Regeneron Pharmaceuticals Inc
8,142
5,163.9
+17.66%
4.110
+0.62%
0.010
-2.49%
-19.42%
61,798.4
Biotechnology
DXCM
DexCom Inc
69,882
4,772.2
-0.22%
3.790
-0.01%
0.020
+29.27%
+11.14%
33,889.9
Medical Devices & Instruments
XOM
Exxon Mobil Corp
39,105
4,650.8
-0.28%
3.700
-0.01%
0.000
+3.33%
+4.06%
473,758.6
Oil & Gas
KMI
Kinder Morgan Inc
162,135
4,625.7
-0.67%
3.680
-0.02%
0.010
+1.88%
-0.04%
59,573.9
Oil & Gas
GOOG
Alphabet Inc
26,963
4,212.4
-1.03%
3.350
-0.04%
0.000
+21.57%
+0.80%
2,309,505.8
Interactive Media
ORCL
Oracle Corp
29,864
4,175.3
-0.49%
3.320
-0.02%
0.000
+84.49%
+46.35%
679,456.7
Software
IJH
iShares Core S&P Mid-Cap ETF
64,412
3,758.4
-17.57%
2.990
-0.62%
0.000
+16.09%
+3.97%
98,717.1
 

ELLERSON GROUP INC /ADV's Historical Top Holdings Breakdowns

ELLERSON GROUP INC /ADV's Top Stock Picks View Full List
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
$176.09
-3.07%
New holding
18,752
18,752
PLTR
Palantir Technologies Inc
2025-03-31
Reduce
Reduce
-1.66%
64.98 ($87.82) 124.62
$154.63
76.08%
Reduce -20.52%
116,571
-30,097
NVDA
NVIDIA Corp
2025-03-31
Reduce
Reduce
-1.44%
106.98 ($126.74) 149.43
$170.78
34.75%
Reduce -11.33%
114,830
-14,671
AAPL
Apple Inc
2025-03-31
Reduce
Reduce
-0.62%
209.68 ($231.67) 247.1
$214.15
-7.56%
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
$64.40
3.70%
Reduce -17.57%
64,412
-13,725
REGN
Regeneron Pharmaceuticals Inc
2025-03-31
Add
Add
+0.62%
634.14 ($687.82) 744.83
$572.39
-16.78%
Add 17.66%
8,142
1,222
SLB
Schlumberger Ltd
2025-03-31
Reduce
Reduce
-0.50%
38.4 ($40.98) 43.74
$35.14
-14.25%
Reduce -34.73%
33,356
-17,745
FDX
FedEx Corp
2025-03-31
Reduce
Reduce
-0.34%
230.33 ($259.24) 281.53
$237.90
-8.23%
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
$86.81
-3.73%
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
$141.36
9.96%
Reduce -9.95%
24,294
-2,684

ELLERSON GROUP INC /ADV Total Holding History ($B)

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ELLERSON GROUP INC /ADV's Asset Allocation

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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

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