Sponsored

The Analysis of ELLERSON GROUP INC /ADV's Holdings & P&L

Currently, ELLERSON GROUP INC /ADV holds 64 types of securities in its portfolio with a total value $169.3M. In the most recent quarter, they have increased their positions in GE (+12.2K shares, valued at $4.5M), N/A (+4.0K shares, valued at $601.7K), ISRG (+651 shares, valued at $258.9K); decreased their positions in PANW (-337 shares, valued at $114.9K), N/A (-844 shares, valued at $98.5K), N/A (-705 shares, valued at $96.4K); initiated new positions in GE (+12.2K shares, valued at $4.5M), N/A (+4.0K shares, valued at $601.7K), NEU (+280 shares, valued at $221.5K).

1M P&L

+8.6M+6.27%

3M P&L

+10.7M+7.85%

HY P&L

+19.8M+15.62%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors18.9M

13.8%

2N/A13.3M

9.7%

3Consumer Electronics11.5M

8.4%

Top Industries by Stock Count

1N/A15 stocks

27.8%

2Aerospace & Defense4 stocks

7.4%

3Software - Infrastructure3 stocks

5.6%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION94.3K shares-0.25%2026-06-302026-07-31

AAPL APPLE INC39.9K shares-0.34%2026-06-302026-07-31

PALANTIR TECHNOLOGIES INC PALANTIR TECHNOLOGIES INC78.7K shares-1.06%2026-06-302026-07-31

GOOG ALPHABET INC23.8K shares-0.38%2026-06-302026-07-31

ASML ASML HLDG NV4.2K shares0.36%2026-06-302026-07-31

PANW PALO ALTO NETWORKS INC22.4K shares-1.48%2026-06-302026-07-31

PNFP PINNACLE FINL PARTNERS INC55.5K shares-0.04%2026-06-302026-07-31

QQQ INVESCO QQQ TR7.2K shares2.74%2026-06-302026-07-31

Sponsored

ORACLE CORP ORACLE CORP35.4K shares1.56%2026-06-302026-07-31

REGN REGENERON PHARMACEUTICALS8.3K shares2.51%2026-06-302026-07-31

RTX CORPORATION RTX CORPORATION27.1K shares0.33%2026-06-302026-07-31

KMI KINDER MORGAN INC DEL153.8K shares-0.29%2026-06-302026-07-31

GE GE AEROSPACE12.2K sharesnew addition2026-06-302026-07-31

PSX PHILLIPS 6626.5K shares-1.50%2026-06-302026-07-31

LAMR LAMAR ADVERTISING CO28.4K shares-0.27%2026-06-302026-07-31

AMGN AMGEN INC12.0K shares0.00%2026-06-302026-07-31

Sponsored

AMZN AMAZON COM INC17.5K shares-1.45%2026-06-302026-07-31

JPMORGAN CHASE & CO JPMORGAN CHASE & CO12.3K shares0.00%2026-06-302026-07-31

EXXON MOBIL CORP EXXON MOBIL CORP27.5K shares-2.50%2026-06-302026-07-31

DEXCOM INC DEXCOM INC53.4K shares-0.04%2026-06-302026-07-31

TOST TOAST INC124.2K shares0.77%2026-06-302026-07-31

TMO THERMO FISHER SCIENTIFIC INC6.7K shares2.93%2026-06-302026-07-31

PFE PFIZER INC116.1K shares-0.28%2026-06-302026-07-31

DHR DANAHER CORP DEL14.5K shares-0.19%2026-06-302026-07-31

Sponsored

LHX L3HARRIS TECHNOLOGIES INC8.9K shares0.76%2026-06-302026-07-31

FDX FEDEX CORP8.0K shares1.71%2026-06-302026-07-31

HASI HA SUSTAINABLE INFRA CAP INC62.4K shares-1.35%2026-06-302026-07-31

BX BLACKSTONE INC20.1K shares0.02%2026-06-302026-07-31

LEU CENTRUS ENERGY CORP11.3K shares2.68%2026-06-302026-07-31

TCHP T ROWE PRICE EXCHANGE-TRADED27.7K shares0.00%2026-06-302026-07-31

ITA ISHARES TR5.4K shares0.00%2026-06-302026-07-31

QQQJ INVESCO EXCH TRADED FD TR II26.9K shares-0.26%2026-06-302026-07-31

Sponsored

GOOGL ALPHABET INC3.1K shares0.00%2026-06-302026-07-31

ISRG INTUITIVE SURGICAL INC2.5K shares35.93%2026-06-302026-07-31

IWP ISHARES TR5.6K shares-2.84%2026-06-302026-07-31

ISHARES TR ISHARES TR6.5K shares0.19%2026-06-302026-07-31

FEDEX FGHT HLDG CO INC FEDEX FGHT HLDG CO INC4.0K sharesnew addition2026-06-302026-07-31

NOC NORTHROP GRUMMAN CORP1.2K shares0.00%2026-06-302026-07-31

GS GOLDMAN SACHS GROUP INC529 shares-0.94%2026-06-302026-07-31

MDY STATE STR SPDR S&P MIDCAP 40711 shares-0.56%2026-06-302026-07-31

Sponsored

CVX CHEVRON CORPORATION2.7K shares0.00%2026-06-302026-07-31

IDV ISHARES TR10.8K shares69.25%2026-06-302026-07-31

AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2026-06-302026-07-31

DIA STATE STR SPDR DOW JONES IND740 shares0.00%2026-06-302026-07-31

XLE SELECT SECTOR SPDR TR7.2K shares0.00%2026-06-302026-07-31

MSFT MICROSOFT CORP927 shares0.00%2026-06-302026-07-31

ISHARES TR ISHARES TR450 shares0.00%2026-06-302026-07-31

CBRE CBRE GROUP INC2.5K shares0.00%2026-06-302026-07-31

Sponsored

BA BOEING CO1.5K shares0.00%2026-06-302026-07-31

XLI SELECT SECTOR SPDR TR1.7K shares-1.15%2026-06-302026-07-31

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-06-302026-07-31

IHE ISHARES TR2.6K shares0.00%2026-06-302026-07-31

MO ALTRIA GROUP INC3.4K shares0.00%2026-06-302026-07-31

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS2.0K shares0.00%2026-06-302026-07-31

BRK.B BERKSHIRE HATHAWAY INC DEL483 shares0.00%2026-06-302026-07-31

T AT&T INC11.3K shares0.00%2026-06-302026-07-31

Sponsored

VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-06-302026-07-31

NEU NEWMARKET CORP280 sharesnew addition2026-06-302026-07-31

VOT VANGUARD INDEX FDS720 sharesnew addition2026-06-302026-07-31

CGON CG ONCOLOGY INC3.1K shares0.00%2026-06-302026-07-31

BAC BANK OF AMER CORP3.8K sharesnew addition2026-06-302026-07-31

BITB BITWISE BITCOIN ETF TR6.5K shares0.00%2026-06-302026-07-31

PEP PEPSICO INC1.5K shares-2.60%2026-06-302026-07-31

BRBS BLUE RIDGE BANKSHARES INC VA12.5K shares8.70%2026-06-302026-07-31

Sponsored

NVDA

NVIDIA CORPORATION

-0.25%

Shares94.3K

Event2026-06-30

Filed2026-07-31

AAPL

APPLE INC

-0.34%

Shares39.9K

Event2026-06-30

Filed2026-07-31

PALANTIR TECHNOLOGIES INC

-1.06%

Shares78.7K

Event2026-06-30

Filed2026-07-31

GOOG

ALPHABET INC

-0.38%

Shares23.8K

Event2026-06-30

Filed2026-07-31

ASML

ASML HLDG NV

0.36%

Shares4.2K

Event2026-06-30

Filed2026-07-31

PANW

PALO ALTO NETWORKS INC

-1.48%

Shares22.4K

Event2026-06-30

Filed2026-07-31

PNFP

PINNACLE FINL PARTNERS INC

-0.04%

Shares55.5K

Event2026-06-30

Filed2026-07-31

QQQ

INVESCO QQQ TR

2.74%

Shares7.2K

Event2026-06-30

Filed2026-07-31

ORACLE CORP

1.56%

Shares35.4K

Event2026-06-30

Filed2026-07-31

REGN

REGENERON PHARMACEUTICALS

2.51%

Shares8.3K

Event2026-06-30

Filed2026-07-31

RTX CORPORATION

0.33%

Shares27.1K

Event2026-06-30

Filed2026-07-31

KMI

KINDER MORGAN INC DEL

-0.29%

Shares153.8K

Event2026-06-30

Filed2026-07-31

GE AEROSPACE

New

Shares12.2K

Event2026-06-30

Filed2026-07-31

PSX

PHILLIPS 66

-1.50%

Shares26.5K

Event2026-06-30

Filed2026-07-31

LAMR

LAMAR ADVERTISING CO

-0.27%

Shares28.4K

Event2026-06-30

Filed2026-07-31

AMGN

AMGEN INC

0.00%

Shares12.0K

Event2026-06-30

Filed2026-07-31

AMZN

AMAZON COM INC

-1.45%

Shares17.5K

Event2026-06-30

Filed2026-07-31

JPMORGAN CHASE & CO

0.00%

Shares12.3K

Event2026-06-30

Filed2026-07-31

EXXON MOBIL CORP

-2.50%

Shares27.5K

Event2026-06-30

Filed2026-07-31

DEXCOM INC

-0.04%

Shares53.4K

Event2026-06-30

Filed2026-07-31

TOST

TOAST INC

0.77%

Shares124.2K

Event2026-06-30

Filed2026-07-31

TMO

THERMO FISHER SCIENTIFIC INC

2.93%

Shares6.7K

Event2026-06-30

Filed2026-07-31

PFE

PFIZER INC

-0.28%

Shares116.1K

Event2026-06-30

Filed2026-07-31

DHR

DANAHER CORP DEL

-0.19%

Shares14.5K

Event2026-06-30

Filed2026-07-31

LHX

L3HARRIS TECHNOLOGIES INC

0.76%

Shares8.9K

Event2026-06-30

Filed2026-07-31

FDX

FEDEX CORP

1.71%

Shares8.0K

Event2026-06-30

Filed2026-07-31

HASI

HA SUSTAINABLE INFRA CAP INC

-1.35%

Shares62.4K

Event2026-06-30

Filed2026-07-31

BLACKSTONE INC

0.02%

Shares20.1K

Event2026-06-30

Filed2026-07-31

LEU

CENTRUS ENERGY CORP

2.68%

Shares11.3K

Event2026-06-30

Filed2026-07-31

TCHP

T ROWE PRICE EXCHANGE-TRADED

0.00%

Shares27.7K

Event2026-06-30

Filed2026-07-31

ITA

ISHARES TR

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-31

QQQJ

INVESCO EXCH TRADED FD TR II

-0.26%

Shares26.9K

Event2026-06-30

Filed2026-07-31

GOOGL

ALPHABET INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

ISRG

INTUITIVE SURGICAL INC

35.93%

Shares2.5K

Event2026-06-30

Filed2026-07-31

IWP

ISHARES TR

-2.84%

Shares5.6K

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.19%

Shares6.5K

Event2026-06-30

Filed2026-07-31

FEDEX FGHT HLDG CO INC

New

Shares4.0K

Event2026-06-30

Filed2026-07-31

NOC

NORTHROP GRUMMAN CORP

0.00%

Shares1.2K

Event2026-06-30

Filed2026-07-31

GOLDMAN SACHS GROUP INC

-0.94%

Shares529

Event2026-06-30

Filed2026-07-31

MDY

STATE STR SPDR S&P MIDCAP 40

-0.56%

Shares711

Event2026-06-30

Filed2026-07-31

CVX

CHEVRON CORPORATION

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-31

IDV

ISHARES TR

69.25%

Shares10.8K

Event2026-06-30

Filed2026-07-31

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.8K

Event2026-06-30

Filed2026-07-31

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares740

Event2026-06-30

Filed2026-07-31

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.2K

Event2026-06-30

Filed2026-07-31

MSFT

MICROSOFT CORP

0.00%

Shares927

Event2026-06-30

Filed2026-07-31

ISHARES TR

0.00%

Shares450

Event2026-06-30

Filed2026-07-31

CBRE

CBRE GROUP INC

0.00%

Shares2.5K

Event2026-06-30

Filed2026-07-31

BOEING CO

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

XLI

SELECT SECTOR SPDR TR

-1.15%

Shares1.7K

Event2026-06-30

Filed2026-07-31

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-31

IHE

ISHARES TR

0.00%

Shares2.6K

Event2026-06-30

Filed2026-07-31

ALTRIA GROUP INC

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-31

VANGUARD SCOTTSDALE FDS

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-31

BRK.B

BERKSHIRE HATHAWAY INC DEL

0.00%

Shares483

Event2026-06-30

Filed2026-07-31

AT&T INC

0.00%

Shares11.3K

Event2026-06-30

Filed2026-07-31

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-06-30

Filed2026-07-31

NEU

NEWMARKET CORP

New

Shares280

Event2026-06-30

Filed2026-07-31

VOT

VANGUARD INDEX FDS

New

Shares720

Event2026-06-30

Filed2026-07-31

CGON

CG ONCOLOGY INC

0.00%

Shares3.1K

Event2026-06-30

Filed2026-07-31

BAC

BANK OF AMER CORP

New

Shares3.8K

Event2026-06-30

Filed2026-07-31

BITB

BITWISE BITCOIN ETF TR

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-31

PEP

PEPSICO INC

-2.60%

Shares1.5K

Event2026-06-30

Filed2026-07-31

BRBS

BLUE RIDGE BANKSHARES INC VA

8.70%

Shares12.5K

Event2026-06-30

Filed2026-07-31

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available