ELLERSON GROUP INC /ADV 13F Holdings
CIK 0000935570 · ANNAPOLIS, MD
As of Sep 30, 2025, ELLERSON GROUP INC /ADV reported 60 positions worth
CIK 0000935570 · ANNAPOLIS, MD
As of Sep 30, 2025, ELLERSON GROUP INC /ADV reported 60 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 96,042 | 7.9M | 11.15% |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 97,578 | 7.8M | 11.07% |
| APPLE INC | AAPL | Technology | 40,406 | 0.3M | 6.40% |
| ORACLE CORP | ORCL | Technology | 30,144 | $8.5M | 5.27% |
| ALPHABET INC | GOOG | Equity | 26,473 | $6.4M | 4.01% |
| RTX CORP | RTX | Equity | 33,540 | $5.6M | 3.49% |
| PALO ALTO NETWORKS INC | PANW | Technology | 22,757 | $4.6M | 2.88% |
| DEXCOM INC | DXCM | Healthcare | 68,447 | $4.6M | 2.87% |
| ASML HOLDING NV | ASML | Technology | 4,735 | $4.6M | 2.85% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 8,102 | $4.6M | 2.83% |
| KINDER MORGAN INC | KMI | Energy | 154,208 | $4.4M | 2.72% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 7,144 | $4.3M | 2.67% |
| PHILLIPS 66 | PSX | Energy | 29,657 | $4.0M | 2.51% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 12,195 | $3.8M | 2.39% |
| AMAZON.COM INC | AMZN | Equity | 17,383 | $3.8M | 2.37% |
| LAMAR ADVERTISING CO | LAMR | Real Estate | 29,015 | $3.6M | 2.21% |
| CENTRUS ENERGY CORP | LEU | Basic Materials | 11,290 | $3.5M | 2.18% |
| EXXON MOBIL CORP | XOM | Energy | 30,980 | $3.5M | 2.17% |
| AMGEN INC | AMGN | Healthcare | 12,159 | $3.4M | 2.13% |
| CONSTELLATION BRANDS INC | STZ | Consumer Defensive | 24,737 | $3.3M | 2.07% |
| BLACKSTONE INC | BX | Financial Services | 19,072 | $3.3M | 2.03% |
| OCCIDENTAL PETROLEUM CORP | OXY | Energy | 67,958 | $3.2M | 2.00% |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 6,565 | $3.2M | 1.98% |
| PFIZER INC | PFE | Healthcare | 122,293 | $3.1M | 1.94% |
| ISHARES RUSSELL MID-CAP GROWTH ETF | IWP | — | 21,406 | $3.0M | 1.90% |