The Analysis of ELLERSON GROUP INC /ADV's Holdings
Currently, ELLERSON GROUP INC /ADV holds 60 types of securities in its portfolio with a total value $160.7M. In the most recent quarter, they have increased their positions in PANW (+22.8K shares, valued at $4.6M), ASML (+4.7K shares, valued at $4.6M), LAMR (+29.0K shares, valued at $3.6M); decreased their positions in NVDA (-18.8K shares, valued at $3.5M), PLTR (-19.0K shares, valued at $3.5M), XLE (-21.0K shares, valued at $1.9M); initiated new positions in PANW (+22.8K shares, valued at $4.6M), ASML (+4.7K shares, valued at $4.6M), LAMR (+29.0K shares, valued at $3.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION96.0K shares-16.36%2025-09-302025-11-10
PLTR PALANTIR TECHNOLOGIES INC97.6K shares-16.29%2025-09-302025-11-10 AAPL APPLE INC40.4K shares-4.43%2025-09-302025-11-10 ORCL ORACLE CORP30.1K shares0.94%2025-09-302025-11-10 GOOG ALPHABET INC26.5K shares-1.82%2025-09-302025-11-10 RTX RTX CORPORATION33.5K shares18.41%2025-09-302025-11-10 PANW PALO ALTO NETWORKS INC22.8K sharesnew addition2025-09-302025-11-10 DXCM DEXCOM INC68.4K shares-2.05%2025-09-302025-11-10 ASML ASML HOLDING N V4.7K sharesnew addition2025-09-302025-11-10 REGN REGENERON PHARMACEUTICALS8.1K shares-0.49%2025-09-302025-11-10 KMI KINDER MORGAN INC DEL154.2K shares-4.89%2025-09-302025-11-10 QQQ INVESCO QQQ TR7.1K shares4.61%2025-09-302025-11-10 PSX PHILLIPS 6629.7K shares-0.30%2025-09-302025-11-10 JPM JPMORGAN CHASE & CO.12.2K shares-0.42%2025-09-302025-11-10 AMZN AMAZON COM INC17.4K shares-1.81%2025-09-302025-11-10 LAMR LAMAR ADVERTISING CO NEW29.0K sharesnew addition2025-09-302025-11-10 LEU CENTRUS ENERGY CORP11.3K sharesnew addition2025-09-302025-11-10 XOM EXXON MOBIL CORP31.0K shares-20.78%2025-09-302025-11-10 AMGN AMGEN INC12.2K shares2.47%2025-09-302025-11-10 STZ CONSTELLATION BRANDS INC24.7K shares31.92%2025-09-302025-11-10 BX BLACKSTONE INC19.1K shares3.15%2025-09-302025-11-10 OXY OCCIDENTAL PETE CORP68.0K shares-0.20%2025-09-302025-11-10 TMO THERMO FISHER SCIENTIFIC INC6.6K shares3.16%2025-09-302025-11-10 PFE PFIZER INC122.3K shares0.39%2025-09-302025-11-10 IWP ISHARES TR21.4K shares-11.89%2025-09-302025-11-10 DHR DANAHER CORPORATION14.3K shares1.51%2025-09-302025-11-10 LHX L3HARRIS TECHNOLOGIES INC8.9K shares-0.59%2025-09-302025-11-10 PNFP PINNACLE FINL PARTNERS INC24.7K shares6.12%2025-09-302025-11-10 FDX FEDEX CORP7.9K shares-48.10%2025-09-302025-11-10 TCHP T ROWE PRICE ETF INC27.0K shares22.05%2025-09-302025-11-10 ITA ISHARES TR4.8K shares-2.00%2025-09-302025-11-10 GOOGL ALPHABET INC3.3K shares1.55%2025-09-302025-11-10 ISRG INTUITIVE SURGICAL INC1.6K shares-2.42%2025-09-302025-11-10 NOC NORTHROP GRUMMAN CORP998 shares0.00%2025-09-302025-11-10 IEFA ISHARES TR6.4K sharesnew addition2025-09-302025-11-10 VOT VANGUARD INDEX FDS1.8K sharesnew addition2025-09-302025-11-10 BITB BITWISE BITCOIN ETF TR7.8K shares38.13%2025-09-302025-11-10 AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2025-09-302025-11-10 CVX CHEVRON CORP NEW2.7K shares-14.61%2025-09-302025-11-10 MDY SPDR S&P MIDCAP 400 ETF TR715 shares-42.57%2025-09-302025-11-10 GS GOLDMAN SACHS GROUP INC535 shares14.07%2025-09-302025-11-10 CBRE CBRE GROUP INC2.5K shares-1.59%2025-09-302025-11-10 MSFT MICROSOFT CORP681 shares7.92%2025-09-302025-11-10 SPMO INVESCO EXCH TRADED FD TR II2.8K sharesnew addition2025-09-302025-11-10 DIA SPDR DOW JONES INDL AVERAGE740 shares0.00%2025-09-302025-11-10 XLE SELECT SECTOR SPDR TR3.6K shares-85.41%2025-09-302025-11-10 BA BOEING CO1.4K shares-12.38%2025-09-302025-11-10 IVV ISHARES TR450 shares0.00%2025-09-302025-11-10 XLI SELECT SECTOR SPDR TR1.7K sharesnew addition2025-09-302025-11-10 T AT&T INC9.4K shares-9.62%2025-09-302025-11-10 BRK.B BERKSHIRE HATHAWAY INC DEL500 shares0.00%2025-09-302025-11-10 NEU NEWMARKET CORP300 sharesnew addition2025-09-302025-11-10 PEP PEPSICO INC1.6K shares-2.38%2025-09-302025-11-10 MO ALTRIA GROUP INC3.4K shares-8.12%2025-09-302025-11-10 XLK SELECT SECTOR SPDR TR790 sharesnew addition2025-09-302025-11-10 QQQM INVESCO EXCH TRADED FD TR II868 sharesnew addition2025-09-302025-11-10 VSS VANGUARD INTL EQUITY INDEX F1.5K sharesnew addition2025-09-302025-11-10 META META PLATFORMS INC284 sharesnew addition2025-09-302025-11-10 CAPR CAPRICOR THERAPEUTICS INC17.1K sharesnew addition2025-09-302025-11-10 BRBS BLUE RIDGE BANKSHARES INC VA11.5K sharesnew addition2025-09-302025-11-10 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available