13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000935570-25-000004
Total Value
$141.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 114,830 | $12.4M | 9.89% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 116,571 | $9.8M | 7.82% |
| 3 | APPLE INC | AAPL | 42,281 | $9.4M | 7.47% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 8,142 | $5.2M | 4.11% |
| 5 | DEXCOM INC | DXCM | 69,882 | $4.8M | 3.79% |
| 6 | EXXON MOBIL CORP | XOM | 39,105 | $4.7M | 3.70% |
| 7 | KINDER MORGAN INC DEL | EP-PC | 162,135 | $4.6M | 3.68% |
| 8 | ALPHABET INC | GOOG | 26,963 | $4.2M | 3.35% |
| 9 | ORACLE CORP | ORCL-PD | 29,864 | $4.2M | 3.32% |
| 10 | ISHARES TR | 464287507 | 64,412 | $3.8M | 2.99% |
| 11 | RTX CORPORATION | RTX | 28,326 | $3.8M | 2.98% |
| 12 | FEDEX CORP | FDX | 15,220 | $3.7M | 2.95% |
| 13 | AMGEN INC | AMGN | 11,866 | $3.7M | 2.94% |
| 14 | PHILLIPS 66 | PSX | 29,747 | $3.7M | 2.92% |
| 15 | CONSTELLATION BRANDS INC | STZ | 18,752 | $3.4M | 2.74% |
| 16 | AMAZON COM INC | AMZN | 17,704 | $3.4M | 2.68% |
| 17 | OCCIDENTAL PETE CORP | 674599105 | 68,096 | $3.4M | 2.67% |
| 18 | INVESCO QQQ TR | IVZ | 6,829 | $3.2M | 2.55% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 6,364 | $3.2M | 2.52% |
| 20 | PFIZER INC | PFE | 121,818 | $3.1M | 2.45% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,246 | $3.0M | 2.39% |
| 22 | DANAHER CORPORATION | 235851102 | 14,080 | $2.9M | 2.29% |
| 23 | ISHARES TR | 464287481 | 24,294 | $2.9M | 2.27% |
| 24 | BLACKSTONE INC | BX | 18,490 | $2.6M | 2.05% |
| 25 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,237 | $2.5M | 1.96% |
| 26 | SELECT SECTOR SPDR TR | 81369Y506 | 24,570 | $2.3M | 1.83% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 8,910 | $1.9M | 1.48% |
| 28 | SCHLUMBERGER LTD | SLB | 33,356 | $1.4M | 1.11% |
| 29 | T ROWE PRICE ETF INC | 87283Q107 | 22,083 | $841,142 | 0.67% |
| 30 | INTUITIVE SURGICAL INC | ISRG | 1,650 | $817,196 | 0.65% |
| 31 | ISHARES TR | 464288760 | 4,856 | $743,454 | 0.59% |
| 32 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,245 | $664,183 | 0.53% |
| 33 | CHEVRON CORP NEW | CVX | 3,217 | $538,172 | 0.43% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 998 | $510,986 | 0.41% |
| 35 | SHELL PLC | RYDAF | 6,835 | $500,869 | 0.40% |
| 36 | ALPHABET INC | GOOG | 3,220 | $497,941 | 0.40% |
| 37 | CBRE GROUP INC | CBRE | 2,515 | $328,912 | 0.26% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $310,711 | 0.25% |
| 39 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $306,909 | 0.24% |
| 40 | ISHARES TR | 464287796 | 6,000 | $295,800 | 0.24% |
| 41 | AT&T INC | T-PC | 10,390 | $293,829 | 0.23% |
| 42 | VANGUARD INDEX FDS | 922908611 | 1,500 | $279,435 | 0.22% |
| 43 | BOEING CO | BA-PA | 1,600 | $272,880 | 0.22% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $266,290 | 0.21% |
| 45 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $256,210 | 0.20% |
| 46 | ISHARES TR | 464287200 | 450 | $252,856 | 0.20% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 5,618 | $252,135 | 0.20% |
| 48 | PEPSICO INC | PEP | 1,680 | $251,899 | 0.20% |
| 49 | MICROSOFT CORP | MSFT | 631 | $236,897 | 0.19% |
| 50 | ALTRIA GROUP INC | MO | 3,695 | $221,774 | 0.18% |