13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q3 2025 · Filed November 10, 2025 · Accession 0000935570-25-000006
Total Value
$160.7M
Positions
60
Other Managers
0
Confidential Omitted
No
Holdings (60)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 96,042 | $17.9M | 11.15% |
| 2 | PALANTIR TECHNOLOGIES INC | PLTR | 97,578 | $17.8M | 11.07% |
| 3 | APPLE INC | AAPL | 40,406 | $10.3M | 6.40% |
| 4 | ORACLE CORP | ORCL-PD | 30,144 | $8.5M | 5.27% |
| 5 | ALPHABET INC | GOOG | 26,473 | $6.4M | 4.01% |
| 6 | RTX CORPORATION | RTX | 33,540 | $5.6M | 3.49% |
| 7 | PALO ALTO NETWORKS INC | PANW | 22,757 | $4.6M | 2.88% |
| 8 | DEXCOM INC | DXCM | 68,447 | $4.6M | 2.87% |
| 9 | ASML HOLDING N V | ASMLF | 4,735 | $4.6M | 2.85% |
| 10 | REGENERON PHARMACEUTICALS | REGN | 8,102 | $4.6M | 2.83% |
| 11 | KINDER MORGAN INC DEL | EP-PC | 154,208 | $4.4M | 2.72% |
| 12 | INVESCO QQQ TR | IVZ | 7,144 | $4.3M | 2.67% |
| 13 | PHILLIPS 66 | PSX | 29,657 | $4.0M | 2.51% |
| 14 | JPMORGAN CHASE & CO. | VYLD | 12,195 | $3.8M | 2.39% |
| 15 | AMAZON COM INC | AMZN | 17,383 | $3.8M | 2.37% |
| 16 | LAMAR ADVERTISING CO NEW | LAMR | 29,015 | $3.6M | 2.21% |
| 17 | CENTRUS ENERGY CORP | LEU | 11,290 | $3.5M | 2.18% |
| 18 | EXXON MOBIL CORP | XOM | 30,980 | $3.5M | 2.17% |
| 19 | AMGEN INC | AMGN | 12,159 | $3.4M | 2.13% |
| 20 | CONSTELLATION BRANDS INC | STZ | 24,737 | $3.3M | 2.07% |
| 21 | BLACKSTONE INC | BX | 19,072 | $3.3M | 2.03% |
| 22 | OCCIDENTAL PETE CORP | 674599105 | 67,958 | $3.2M | 2.00% |
| 23 | THERMO FISHER SCIENTIFIC INC | TMO | 6,565 | $3.2M | 1.98% |
| 24 | PFIZER INC | PFE | 122,293 | $3.1M | 1.94% |
| 25 | ISHARES TR | 464287481 | 21,406 | $3.0M | 1.90% |
| 26 | DANAHER CORPORATION | 235851102 | 14,292 | $2.8M | 1.76% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 8,857 | $2.7M | 1.68% |
| 28 | PINNACLE FINL PARTNERS INC | 72346Q104 | 24,658 | $2.3M | 1.44% |
| 29 | FEDEX CORP | FDX | 7,899 | $1.9M | 1.16% |
| 30 | T ROWE PRICE ETF INC | 87283Q107 | 26,952 | $1.3M | 0.82% |
| 31 | ISHARES TR | 464288760 | 4,759 | $995,868 | 0.62% |
| 32 | ALPHABET INC | GOOG | 3,270 | $794,937 | 0.49% |
| 33 | INTUITIVE SURGICAL INC | ISRG | 1,610 | $720,040 | 0.45% |
| 34 | NORTHROP GRUMMAN CORP | NOC | 998 | $608,102 | 0.38% |
| 35 | ISHARES TR | 46432F842 | 6,390 | $557,911 | 0.35% |
| 36 | VANGUARD INDEX FDS | 922908538 | 1,770 | $520,008 | 0.32% |
| 37 | BITWISE BITCOIN ETF TR | BITB | 7,760 | $482,827 | 0.30% |
| 38 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $477,193 | 0.30% |
| 39 | CHEVRON CORP NEW | CVX | 2,747 | $426,581 | 0.27% |
| 40 | SPDR S&P MIDCAP 400 ETF TR | MDY | 715 | $426,161 | 0.27% |
| 41 | GOLDMAN SACHS GROUP INC | GSCE | 535 | $426,047 | 0.27% |
| 42 | CBRE GROUP INC | CBRE | 2,475 | $389,961 | 0.24% |
| 43 | MICROSOFT CORP | MSFT | 681 | $352,764 | 0.22% |
| 44 | INVESCO EXCH TRADED FD TR II | IVZ | 2,835 | $343,205 | 0.21% |
| 45 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $343,168 | 0.21% |
| 46 | SELECT SECTOR SPDR TR | 81369Y506 | 3,585 | $320,284 | 0.20% |
| 47 | BOEING CO | BA-PA | 1,402 | $302,594 | 0.19% |
| 48 | ISHARES TR | 464287200 | 450 | $301,186 | 0.19% |
| 49 | SELECT SECTOR SPDR TR | 81369Y704 | 1,739 | $268,206 | 0.17% |
| 50 | AT&T INC | T-PC | 9,390 | $265,174 | 0.16% |
| 51 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $251,370 | 0.16% |
| 52 | NEWMARKET CORP | NEU | 300 | $248,463 | 0.15% |
| 53 | PEPSICO INC | PEP | 1,640 | $230,322 | 0.14% |
| 54 | ALTRIA GROUP INC | MO | 3,395 | $224,274 | 0.14% |
| 55 | SELECT SECTOR SPDR TR | 81369Y803 | 790 | $222,669 | 0.14% |
| 56 | INVESCO EXCH TRADED FD TR II | IVZ | 868 | $214,501 | 0.13% |
| 57 | VANGUARD INTL EQUITY INDEX F | 922042718 | 1,468 | $209,263 | 0.13% |
| 58 | META PLATFORMS INC | META | 284 | $208,567 | 0.13% |
| 59 | CAPRICOR THERAPEUTICS INC | CAPR | 17,100 | $123,291 | 0.08% |
| 60 | BLUE RIDGE BANKSHARES INC VA | BRBS | 11,500 | $48,645 | 0.03% |