13F HOLDINGS REPORT (Amended)
ELLERSON GROUP INC /ADV
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0000935570-25-000005
Total Value
$141.8M
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 113,424 | $17.9M | 12.63% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 108,602 | $14.8M | 10.44% |
| 3 | APPLE INC | AAPL | 40,812 | $8.4M | 5.90% |
| 4 | ORACLE CORP | ORCL-PD | 29,939 | $6.5M | 4.61% |
| 5 | DEXCOM INC | DXCM | 68,472 | $6.0M | 4.21% |
| 6 | RTX CORPORATION | RTX | 33,606 | $4.9M | 3.46% |
| 7 | ALPHABET INC | GOOG | 26,965 | $4.8M | 3.37% |
| 8 | PALO ALTO NETWORKS INC | PANW | 22,948 | $4.7M | 3.31% |
| 9 | KINDER MORGAN INC DEL | EP-PC | 154,204 | $4.5M | 3.20% |
| 10 | CONSTELLATION BRANDS INC | STZ | 23,836 | $3.9M | 2.73% |
| 11 | INVESCO QQQ TR | IVZ | 6,988 | $3.9M | 2.72% |
| 12 | AMAZON COM INC | AMZN | 17,433 | $3.8M | 2.70% |
| 13 | JPMORGAN CHASE & CO. | VYLD | 12,204 | $3.5M | 2.49% |
| 14 | LAMAR ADVERTISING CO NEW | LAMR | 29,065 | $3.5M | 2.49% |
| 15 | PHILLIPS 66 | PSX | 29,422 | $3.5M | 2.47% |
| 16 | EXXON MOBIL CORP | XOM | 31,130 | $3.4M | 2.37% |
| 17 | AMGEN INC | AMGN | 11,745 | $3.3M | 2.31% |
| 18 | ISHARES TR | 464287481 | 21,406 | $3.0M | 2.09% |
| 19 | PFIZER INC | PFE | 121,493 | $2.9M | 2.08% |
| 20 | BLACKSTONE INC | BX | 19,467 | $2.9M | 2.05% |
| 21 | OCCIDENTAL PETE CORP | 674599105 | 67,996 | $2.9M | 2.01% |
| 22 | REGENERON PHARMACEUTICALS | REGN | 5,431 | $2.9M | 2.01% |
| 23 | DANAHER CORPORATION | 235851102 | 14,185 | $2.8M | 1.98% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,225 | $2.7M | 1.89% |
| 25 | THERMO FISHER SCIENTIFIC INC | TMO | 6,494 | $2.6M | 1.86% |
| 26 | L3HARRIS TECHNOLOGIES INC | LHX | 8,965 | $2.2M | 1.59% |
| 27 | ISHARES TR | 464287507 | 31,447 | $2.0M | 1.37% |
| 28 | FEDEX CORP | FDX | 7,899 | $1.8M | 1.27% |
| 29 | SELECT SECTOR SPDR TR | 81369Y506 | 21,010 | $1.8M | 1.26% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 22,632 | $1.0M | 0.72% |
| 31 | ISHARES TR | 464288760 | 4,794 | $904,340 | 0.64% |
| 32 | INTUITIVE SURGICAL INC | ISRG | 1,650 | $896,627 | 0.63% |
| 33 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,215 | $688,273 | 0.49% |
| 34 | ALPHABET INC | GOOG | 3,220 | $567,460 | 0.40% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 998 | $498,980 | 0.35% |
| 36 | BITWISE BITCOIN ETF TR | BITB | 7,778 | $455,713 | 0.32% |
| 37 | ISHARES TR | 46432F842 | 5,391 | $450,041 | 0.32% |
| 38 | CHEVRON CORP NEW | CVX | 2,844 | $407,232 | 0.29% |
| 39 | CBRE GROUP INC | CBRE | 2,515 | $352,402 | 0.25% |
| 40 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $336,691 | 0.24% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $331,935 | 0.23% |
| 42 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $326,081 | 0.23% |
| 43 | MICROSOFT CORP | MSFT | 631 | $313,901 | 0.22% |
| 44 | AT&T INC | T-PC | 10,390 | $300,687 | 0.21% |
| 45 | BOEING CO | BA-PA | 1,400 | $293,342 | 0.21% |
| 46 | VANGUARD INDEX FDS | 922908611 | 1,500 | $292,515 | 0.21% |
| 47 | ISHARES TR | 464287200 | 450 | $279,406 | 0.20% |
| 48 | ISHARES TR | 464287796 | 6,000 | $271,320 | 0.19% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $242,885 | 0.17% |
| 50 | ALTRIA GROUP INC | MO | 3,695 | $216,638 | 0.15% |
| 51 | PEPSICO INC | PEP | 1,640 | $216,546 | 0.15% |
| 52 | SELECT SECTOR SPDR TR | 81369Y803 | 790 | $200,052 | 0.14% |
| 53 | CAPRICOR THERAPEUTICS INC | CAPR | 17,100 | $169,803 | 0.12% |
| 54 | BLUE RIDGE BANKSHARES INC VA | BRBS | 23,000 | $82,570 | 0.06% |