Sponsored

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

Currently, ELLERSON GROUP INC /ADV holds 61 types of securities in its portfolio with a total value $152.6M. In the most recent quarter, they have increased their positions in N/A (+55.5K shares, valued at $4.8M), TOST (+123.3K shares, valued at $3.3M), HASI (+63.2K shares, valued at $2.3M); decreased their positions in RTX (-6.4K shares, valued at $1.2M), N/A (-2.7K shares, valued at $762.8K), ASML (-448 shares, valued at $591.7K); initiated new positions in N/A (+55.5K shares, valued at $4.8M), TOST (+123.3K shares, valued at $3.3M), HASI (+63.2K shares, valued at $2.3M).

1M P&L

+5.4M+3.88%

3M P&L

+7.0M+5.15%

HY P&L

+10.4M+7.78%

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

1Software - Infrastructure24.0M

18.0%

2Semiconductors16.5M

12.4%

3Consumer Electronics10.2M

7.6%

Top Industries by Stock Count

1N/A16 stocks

29.1%

2Software - Infrastructure5 stocks

9.1%

3Aerospace & Defense4 stocks

7.3%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

NVDA NVIDIA CORPORATION94.6K shares-0.36%2026-03-312026-05-04

PLTR PALANTIR TECHNOLOGIES INC79.6K shares-0.48%2026-03-312026-05-04

AAPL APPLE INC40.0K shares-0.40%2026-03-312026-05-04

ALPHABET INC ALPHABET INC23.9K shares-10.03%2026-03-312026-05-04

REGN REGENERON PHARMACEUTICALS8.1K shares0.55%2026-03-312026-05-04

ASML ASML HLDG NV4.2K shares-9.69%2026-03-312026-05-04

RTX RTX CORPORATION27.0K shares-19.03%2026-03-312026-05-04

KMI KINDER MORGAN INC DEL154.3K shares0.04%2026-03-312026-05-04

Sponsored

ORCL ORACLE CORP34.8K shares12.94%2026-03-312026-05-04

PSX PHILLIPS 6626.9K shares-6.43%2026-03-312026-05-04

PINNACLE FINL PARTNERS INC PINNACLE FINL PARTNERS INC55.5K sharesnew addition2026-03-312026-05-04

XOM EXXON MOBIL CORP28.2K shares-8.85%2026-03-312026-05-04

AMGN AMGEN INC12.0K shares0.13%2026-03-312026-05-04

INVESCO QQQ TR INVESCO QQQ TR7.0K shares-0.76%2026-03-312026-05-04

AMZN AMAZON COM INC17.8K shares2.13%2026-03-312026-05-04

PANW PALO ALTO NETWORKS INC22.7K shares2.10%2026-03-312026-05-04

Sponsored

JPM JPMORGAN CHASE & CO12.3K shares0.93%2026-03-312026-05-04

LAMR LAMAR ADVERTISING CO28.5K shares-1.94%2026-03-312026-05-04

DXCM DEXCOM INC53.4K shares-0.01%2026-03-312026-05-04

PFE PFIZER INC116.4K shares-3.70%2026-03-312026-05-04

TOST TOAST INC123.3K sharesnew addition2026-03-312026-05-04

TMO THERMO FISHER SCIENTIFIC INC6.5K shares-0.60%2026-03-312026-05-04

LHX L3HARRIS TECHNOLOGIES INC8.8K shares-0.41%2026-03-312026-05-04

FDX FEDEX CORP7.9K shares0.85%2026-03-312026-05-04

Sponsored

DHR DANAHER CORP DEL14.6K shares2.40%2026-03-312026-05-04

HASI HA SUSTAINABLE INFRA CAP INC63.2K sharesnew addition2026-03-312026-05-04

BLACKSTONE INC BLACKSTONE INC20.1K shares5.09%2026-03-312026-05-04

LEU CENTRUS ENERGY CORP11.1K shares-2.10%2026-03-312026-05-04

TCHP T ROWE PRICE ETF INC27.7K shares0.00%2026-03-312026-05-04

ITA ISHARES TR5.4K shares9.06%2026-03-312026-05-04

QQQJ INVESCO EXCH TRADED FD TR II27.0K shares-1.60%2026-03-312026-05-04

ALPHABET INC ALPHABET INC3.1K shares-3.82%2026-03-312026-05-04

Sponsored

ISRG INTUITIVE SURGICAL INC1.8K shares12.55%2026-03-312026-05-04

NOC NORTHROP GRUMMAN CORP1.2K shares4.44%2026-03-312026-05-04

IWP ISHARES TR5.8K shares0.00%2026-03-312026-05-04

IEFA ISHARES TR6.5K shares1.10%2026-03-312026-05-04

AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2026-03-312026-05-04

CVX CHEVRON CORPORATION2.7K shares0.00%2026-03-312026-05-04

GS GOLDMAN SACHS GROUP INC534 shares-0.19%2026-03-312026-05-04

MDY STATE STR SPDR S&P MIDCAP 40715 shares0.00%2026-03-312026-05-04

Sponsored

XLE SELECT SECTOR SPDR TR7.2K shares0.00%2026-03-312026-05-04

MSFT MICROSOFT CORP927 shares36.12%2026-03-312026-05-04

DIA STATE STR SPDR DOW JONES IND740 shares0.00%2026-03-312026-05-04

CBRE CBRE GROUP INC2.5K shares0.00%2026-03-312026-05-04

T AT&T INC11.3K shares20.23%2026-03-312026-05-04

BA BOEING CO1.5K shares8.42%2026-03-312026-05-04

IVV ISHARES TR450 shares0.00%2026-03-312026-05-04

XLI SELECT SECTOR SPDR TR1.7K shares0.00%2026-03-312026-05-04

Sponsored

IDV ISHARES TR6.4K sharesnew addition2026-03-312026-05-04

CAPR CAPRICOR THERAPEUTICS INC7.9K shares-18.58%2026-03-312026-05-04

PEP PEPSICO INC1.5K shares0.00%2026-03-312026-05-04

BITB BITWISE BITCOIN ETF TR6.5K shares18.33%2026-03-312026-05-04

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL483 shares-3.40%2026-03-312026-05-04

IHE ISHARES TR2.6K shares0.00%2026-03-312026-05-04

MO ALTRIA GROUP INC3.4K sharesnew addition2026-03-312026-05-04

VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2026-03-312026-05-04

Sponsored

XLK SELECT SECTOR SPDR TR1.6K shares0.00%2026-03-312026-05-04

CGON CG ONCOLOGY INC3.1K sharesnew addition2026-03-312026-05-04

LDOS LEIDOS HOLDINGS INC1.3K sharesnew addition2026-03-312026-05-04

VTWO VANGUARD SCOTTSDALE FDS2.0K sharesnew addition2026-03-312026-05-04

BRBS BLUE RIDGE BANKSHARES INC VA11.5K shares0.00%2026-03-312026-05-04

NVDA

NVIDIA CORPORATION

-0.36%

Shares94.6K

Event2026-03-31

Filed2026-05-04

PLTR

PALANTIR TECHNOLOGIES INC

-0.48%

Shares79.6K

Event2026-03-31

Filed2026-05-04

AAPL

APPLE INC

-0.40%

Shares40.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-10.03%

Shares23.9K

Event2026-03-31

Filed2026-05-04

REGN

REGENERON PHARMACEUTICALS

0.55%

Shares8.1K

Event2026-03-31

Filed2026-05-04

ASML

ASML HLDG NV

-9.69%

Shares4.2K

Event2026-03-31

Filed2026-05-04

RTX

RTX CORPORATION

-19.03%

Shares27.0K

Event2026-03-31

Filed2026-05-04

KMI

KINDER MORGAN INC DEL

0.04%

Shares154.3K

Event2026-03-31

Filed2026-05-04

ORCL

ORACLE CORP

12.94%

Shares34.8K

Event2026-03-31

Filed2026-05-04

PSX

PHILLIPS 66

-6.43%

Shares26.9K

Event2026-03-31

Filed2026-05-04

PINNACLE FINL PARTNERS INC

New

Shares55.5K

Event2026-03-31

Filed2026-05-04

XOM

EXXON MOBIL CORP

-8.85%

Shares28.2K

Event2026-03-31

Filed2026-05-04

AMGN

AMGEN INC

0.13%

Shares12.0K

Event2026-03-31

Filed2026-05-04

INVESCO QQQ TR

-0.76%

Shares7.0K

Event2026-03-31

Filed2026-05-04

AMZN

AMAZON COM INC

2.13%

Shares17.8K

Event2026-03-31

Filed2026-05-04

PANW

PALO ALTO NETWORKS INC

2.10%

Shares22.7K

Event2026-03-31

Filed2026-05-04

JPM

JPMORGAN CHASE & CO

0.93%

Shares12.3K

Event2026-03-31

Filed2026-05-04

LAMR

LAMAR ADVERTISING CO

-1.94%

Shares28.5K

Event2026-03-31

Filed2026-05-04

DXCM

DEXCOM INC

-0.01%

Shares53.4K

Event2026-03-31

Filed2026-05-04

PFE

PFIZER INC

-3.70%

Shares116.4K

Event2026-03-31

Filed2026-05-04

TOST

TOAST INC

New

Shares123.3K

Event2026-03-31

Filed2026-05-04

TMO

THERMO FISHER SCIENTIFIC INC

-0.60%

Shares6.5K

Event2026-03-31

Filed2026-05-04

LHX

L3HARRIS TECHNOLOGIES INC

-0.41%

Shares8.8K

Event2026-03-31

Filed2026-05-04

FDX

FEDEX CORP

0.85%

Shares7.9K

Event2026-03-31

Filed2026-05-04

DHR

DANAHER CORP DEL

2.40%

Shares14.6K

Event2026-03-31

Filed2026-05-04

HASI

HA SUSTAINABLE INFRA CAP INC

New

Shares63.2K

Event2026-03-31

Filed2026-05-04

BLACKSTONE INC

5.09%

Shares20.1K

Event2026-03-31

Filed2026-05-04

LEU

CENTRUS ENERGY CORP

-2.10%

Shares11.1K

Event2026-03-31

Filed2026-05-04

TCHP

T ROWE PRICE ETF INC

0.00%

Shares27.7K

Event2026-03-31

Filed2026-05-04

ITA

ISHARES TR

9.06%

Shares5.4K

Event2026-03-31

Filed2026-05-04

QQQJ

INVESCO EXCH TRADED FD TR II

-1.60%

Shares27.0K

Event2026-03-31

Filed2026-05-04

ALPHABET INC

-3.82%

Shares3.1K

Event2026-03-31

Filed2026-05-04

ISRG

INTUITIVE SURGICAL INC

12.55%

Shares1.8K

Event2026-03-31

Filed2026-05-04

NOC

NORTHROP GRUMMAN CORP

4.44%

Shares1.2K

Event2026-03-31

Filed2026-05-04

IWP

ISHARES TR

0.00%

Shares5.8K

Event2026-03-31

Filed2026-05-04

IEFA

ISHARES TR

1.10%

Shares6.5K

Event2026-03-31

Filed2026-05-04

AEM

AGNICO EAGLE MINES LTD

0.00%

Shares2.8K

Event2026-03-31

Filed2026-05-04

CVX

CHEVRON CORPORATION

0.00%

Shares2.7K

Event2026-03-31

Filed2026-05-04

GOLDMAN SACHS GROUP INC

-0.19%

Shares534

Event2026-03-31

Filed2026-05-04

MDY

STATE STR SPDR S&P MIDCAP 40

0.00%

Shares715

Event2026-03-31

Filed2026-05-04

XLE

SELECT SECTOR SPDR TR

0.00%

Shares7.2K

Event2026-03-31

Filed2026-05-04

MSFT

MICROSOFT CORP

36.12%

Shares927

Event2026-03-31

Filed2026-05-04

DIA

STATE STR SPDR DOW JONES IND

0.00%

Shares740

Event2026-03-31

Filed2026-05-04

CBRE

CBRE GROUP INC

0.00%

Shares2.5K

Event2026-03-31

Filed2026-05-04

AT&T INC

20.23%

Shares11.3K

Event2026-03-31

Filed2026-05-04

BOEING CO

8.42%

Shares1.5K

Event2026-03-31

Filed2026-05-04

IVV

ISHARES TR

0.00%

Shares450

Event2026-03-31

Filed2026-05-04

XLI

SELECT SECTOR SPDR TR

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-04

IDV

ISHARES TR

New

Shares6.4K

Event2026-03-31

Filed2026-05-04

CAPR

CAPRICOR THERAPEUTICS INC

-18.58%

Shares7.9K

Event2026-03-31

Filed2026-05-04

PEP

PEPSICO INC

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

BITB

BITWISE BITCOIN ETF TR

18.33%

Shares6.5K

Event2026-03-31

Filed2026-05-04

BERKSHIRE HATHAWAY INC DEL

-3.40%

Shares483

Event2026-03-31

Filed2026-05-04

IHE

ISHARES TR

0.00%

Shares2.6K

Event2026-03-31

Filed2026-05-04

ALTRIA GROUP INC

New

Shares3.4K

Event2026-03-31

Filed2026-05-04

VSS

VANGUARD INTL EQUITY INDEX F

0.00%

Shares1.5K

Event2026-03-31

Filed2026-05-04

XLK

SELECT SECTOR SPDR TR

0.00%

Shares1.6K

Event2026-03-31

Filed2026-05-04

CGON

CG ONCOLOGY INC

New

Shares3.1K

Event2026-03-31

Filed2026-05-04

LDOS

LEIDOS HOLDINGS INC

New

Shares1.3K

Event2026-03-31

Filed2026-05-04

VTWO

VANGUARD SCOTTSDALE FDS

New

Shares2.0K

Event2026-03-31

Filed2026-05-04

BRBS

BLUE RIDGE BANKSHARES INC VA

0.00%

Shares11.5K

Event2026-03-31

Filed2026-05-04

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available