Ellerson Group Inc /Adv Top Holdings and 13F Report (2024) About Ellerson Group Inc /AdvInvestment ActivityEllerson Group Inc /Adv has $127.35 million in total holdings as of September 30, 2024.Ellerson Group Inc /Adv owns shares of 48 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 1.59% of the portfolio was purchased this quarter.About 6.95% of the portfolio was sold this quarter.This quarter, Ellerson Group Inc /Adv has purchased 47 new stocks and bought additional shares in 18 stocks.Ellerson Group Inc /Adv sold shares of 19 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $18,354,331Apple $10,752,526Regeneron Pharmaceuticals $7,212,558Palantir Technologies $5,558,052Oracle $5,269,109 Largest New Holdings this Quarter Pacer US Small Cap Cash Cows 100 ETF $345,876 HoldingAgnico Eagle Mines $228,065 HoldingVanguard Small-Cap Value ETF $200,780 Holding Largest Purchases this Quarter Pacer US Small Cap Cash Cows 100 ETF 7,435 shares (about $345.88K)Agnico Eagle Mines 2,831 shares (about $228.07K)L3Harris Technologies 900 shares (about $214.08K)Vanguard Small-Cap Value ETF 1,000 shares (about $200.78K)T. Rowe Price Blue Chip Growth ETF 4,148 shares (about $164.43K) Largest Sales this Quarter NVIDIA 24,841 shares (about $3.02M)DexCom 14,863 shares (about $996.42K)Palantir Technologies 21,596 shares (about $803.37K)Apple 1,231 shares (about $286.82K)Oracle 1,465 shares (about $249.64K) Sector Allocation Over TimeMap of 500 Largest Holdings ofEllerson Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,354,331$3,016,693 ▼-14.1%151,13914.4%Computer and TechnologyAAPLApple$10,752,526$286,824 ▼-2.6%46,1488.4%Computer and TechnologyREGNRegeneron Pharmaceuticals$7,212,558$133,507 ▼-1.8%6,8615.7%MedicalPLTRPalantir Technologies$5,558,052$803,371 ▼-12.6%149,4104.4%Business ServicesORCLOracle$5,269,109$249,636 ▼-4.5%30,9224.1%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$4,867,130$15,642 ▼-0.3%78,0993.8%ETFFDXFedEx$4,760,937$197,323 ▼-4.0%17,3963.7%TransportationGOOGAlphabet$4,716,932$87,106 ▲1.9%28,2133.7%Computer and TechnologyXOMExxon Mobil$4,596,782$106,670 ▼-2.3%39,2153.6%Oils/EnergyTMOThermo Fisher Scientific$4,038,025$114,435 ▼-2.8%6,5283.2%MedicalDHRDanaher$3,877,823$127,889 ▼-3.2%13,9483.0%Multi-Sector ConglomeratesPSXPhillips 66$3,746,193$65,856 ▲1.8%28,4992.9%Oils/EnergyPFEPfizer$3,733,896$99,409 ▼-2.6%129,0222.9%MedicalDXCMDexCom$3,641,144$996,416 ▼-21.5%54,3132.9%MedicalKMIKinder Morgan$3,630,807$67,551 ▲1.9%164,3642.9%Oils/EnergyAMGNAmgen$3,521,434$88,930 ▼-2.5%10,9292.8%MedicalQQQInvesco QQQ$3,500,989$94,687 ▼-2.6%7,1732.7%FinanceRTXRTX$3,438,521$155,206 ▲4.7%28,3802.7%AerospaceAMZNAmazon.com$3,301,394$88,507 ▼-2.6%17,7182.6%Retail/WholesaleBXBlackstone$2,804,164$181,309 ▼-6.1%18,3122.2%FinanceXLEEnergy Select Sector SPDR Fund$2,696,163$184,380 ▼-6.4%30,7082.1%ETFJPMJPMorgan Chase & Co.$2,685,091$12,652 ▲0.5%12,7342.1%FinancePNFPPinnacle Financial Partners$2,292,0080.0%23,3951.8%FinanceSLBSchlumberger$2,211,185$12,837 ▲0.6%52,7101.7%Oils/EnergyLHXL3Harris Technologies$2,158,909$214,083 ▲11.0%9,0761.7%AerospaceIWPiShares Russell Mid-Cap Growth ETF$1,298,0480.0%11,0671.0%ETFISRGIntuitive Surgical$869,5480.0%1,7700.7%MedicalMDYSPDR S&P MidCap 400 ETF Trust$718,911$28,483 ▼-3.8%1,2620.6%ETFTCHPT. Rowe Price Blue Chip Growth ETF$617,710$164,427 ▲36.3%15,5830.5%ETFCOWZPacer US Cash Cows 100 ETF$612,937$231 ▲0.0%10,5990.5%ETFGOOGLAlphabet$577,348$23,386 ▲4.2%3,4810.5%Computer and TechnologyNOCNorthrop Grumman$529,655$49,111 ▲10.2%1,0030.4%AerospaceSHELShell$517,773$79,140 ▲18.0%7,8510.4%Oils/EnergyCVXChevron$488,495$63,621 ▲15.0%3,3170.4%Oils/EnergyCBRECBRE Group$347,299$60,995 ▲21.3%2,7900.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$345,876$345,876 ▲New Holding7,4350.3%ETFGSThe Goldman Sachs Group$326,2770.0%6590.3%FinanceDIASPDR Dow Jones Industrial Average ETF Trust$313,109$27,503 ▲9.6%7400.2%FinancePEPPepsiCo$294,1870.0%1,7300.2%Consumer StaplesMSFTMicrosoft$284,634$60,286 ▲26.9%6610.2%Computer and TechnologyIVViShares Core S&P 500 ETF$259,570$43,262 ▲20.0%4500.2%ETFIYEiShares U.S. Energy ETF$254,8700.0%5,5000.2%ETFBABoeing$243,264$60,816 ▲33.3%1,6000.2%AerospaceBRK.BBerkshire Hathaway$230,1300.0%5000.2%FinanceTAT&T$229,6800.0%10,4400.2%Computer and TechnologyAEMAgnico Eagle Mines$228,065$228,065 ▲New Holding2,8310.2%Basic MaterialsVBRVanguard Small-Cap Value ETF$200,780$200,780 ▲New Holding1,0000.2%ETFHALHalliburton$200,155$33,989 ▼-14.5%6,8900.2%Oils/EnergyPYPLPayPal$0$1,731,905 ▼-100.0%00.0%Computer and TechnologyNUENucor$0$268,736 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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