Ellerson Group Inc /Adv Top Holdings and 13F Report (2025) About Ellerson Group Inc /AdvInvestment ActivityEllerson Group Inc /Adv has $137.04 million in total holdings as of December 31, 2024.Ellerson Group Inc /Adv owns shares of 50 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 6.40% of the portfolio was purchased this quarter.About 4.11% of the portfolio was sold this quarter.This quarter, Ellerson Group Inc /Adv has purchased 48 new stocks and bought additional shares in 9 stocks.Ellerson Group Inc /Adv sold shares of 24 stocks and completely divested from 2 stocks this quarter.Largest Holdings NVIDIA $17,390,701Apple $11,437,952PALANTIR TECHNOLOGIES INC $11,092,501DexCom $5,446,622Alphabet $5,188,158 Largest New Holdings this Quarter Occidental Petroleum $3,433,798 HoldingiShares U.S. Aerospace & Defense ETF $633,145 HoldingVanguard Russell 2000 ETF $276,924 HoldingBITWISE BITCOIN ETF TR $246,877 Holding Largest Purchases this Quarter Occidental Petroleum 69,496 shares (about $3.43M)iShares Russell Mid-Cap Growth ETF 15,911 shares (about $2.02M)DexCom 15,722 shares (about $1.22M)iShares U.S. Aerospace & Defense ETF 4,356 shares (about $633.15K)Amgen 1,230 shares (about $320.59K) Largest Sales this Quarter NVIDIA 21,638 shares (about $2.91M)PALANTIR TECHNOLOGIES INC 2,742 shares (about $207.38K)Alphabet 970 shares (about $184.73K)Oracle 910 shares (about $151.64K)Pfizer 5,600 shares (about $148.57K) 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$17,390,701$2,905,769 ▼-14.3%129,50112.7%Computer and TechnologyAAPLApple$11,437,952$118,449 ▼-1.0%45,6758.3%Computer and TechnologyPALANTIR TECHNOLOGIES INC$11,092,501$207,377 ▼-1.8%146,6688.1%CL ADXCMDexCom$5,446,622$1,222,700 ▲28.9%70,0354.0%MedicalGOOGAlphabet$5,188,158$184,727 ▼-3.4%27,2433.8%Computer and TechnologyORCLOracle$5,001,199$151,642 ▼-2.9%30,0123.6%Computer and TechnologyREGNRegeneron Pharmaceuticals$4,929,323$42,027 ▲0.9%6,9203.6%MedicalIJHiShares Core S&P Mid-Cap ETF$4,868,716$2,368 ▲0.0%78,1373.6%ETFFDXFedEx$4,753,352$140,665 ▼-2.9%16,8963.5%TransportationKMIKinder Morgan$4,472,439$31,126 ▼-0.7%163,2283.3%Oils/EnergyXOMExxon Mobil$4,218,3580.0%39,2153.1%Oils/EnergyAMZNAmazon.com$3,815,850$71,302 ▼-1.8%17,3932.8%Retail/WholesaleQQQInvesco QQQ$3,561,227$105,825 ▼-2.9%6,9662.6%FinanceOXYOccidental Petroleum$3,433,798$3,433,798 ▲New Holding69,4962.5%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$3,419,462$2,016,720 ▲143.8%26,9782.5%ETFPSXPhillips 66$3,351,935$105,043 ▲3.2%29,4212.4%Oils/EnergyRTXRTX$3,277,885$6,249 ▼-0.2%28,3262.4%AerospacePFEPfizer$3,274,386$148,568 ▼-4.3%123,4222.4%MedicalTMOThermo Fisher Scientific$3,263,923$132,138 ▼-3.9%6,2742.4%MedicalAMGNAmgen$3,169,122$320,587 ▲11.3%12,1592.3%MedicalDHRDanaher$3,135,883$65,881 ▼-2.1%13,6612.3%MedicalBXBlackstone$3,128,201$29,139 ▼-0.9%18,1432.3%FinanceJPMJPMorgan Chase & Co.$2,931,173$121,293 ▼-4.0%12,2282.1%FinancePNFPPinnacle Financial Partners$2,672,951$3,203 ▼-0.1%23,3672.0%FinanceXLEEnergy Select Sector SPDR Fund$2,509,667$120,781 ▼-4.6%29,2981.8%ETFSLBSchlumberger$1,959,212$61,689 ▼-3.1%51,1011.4%Oils/EnergyLHXL3Harris Technologies$1,907,870$631 ▼0.0%9,0731.4%AerospaceISRGIntuitive Surgical$892,552$31,318 ▼-3.4%1,7100.7%MedicalTCHPT. Rowe Price Blue Chip Growth ETF$889,911$233,711 ▲35.6%21,1330.6%ETFMDYSPDR S&P MidCap 400 ETF Trust$718,8100.0%1,2620.5%ETFITAiShares U.S. Aerospace & Defense ETF$633,145$633,145 ▲New Holding4,3560.5%ETFGOOGLAlphabet$609,546$49,407 ▼-7.5%3,2200.4%Computer and TechnologySHELShell$482,468$9,398 ▼-1.9%7,7010.4%Oils/EnergyCVXChevron$480,4340.0%3,3170.4%Oils/EnergyNOCNorthrop Grumman$470,6980.0%1,0030.3%AerospaceIYEiShares U.S. Energy ETF$387,345$136,710 ▲54.5%8,5000.3%ETFCBRECBRE Group$366,2990.0%2,7900.3%FinanceCALFPacer US Small Cap Cash Cows 100 ETF$327,2150.0%7,4350.2%ETFDIASPDR Dow Jones Industrial Average ETF Trust$314,8710.0%7400.2%FinanceVBRVanguard Small-Cap Value ETF$297,270$99,090 ▲50.0%1,5000.2%ETFBABoeing$283,2000.0%1,6000.2%AerospaceVTWOVanguard Russell 2000 ETF$276,924$276,924 ▲New Holding3,1000.2%ETFGSThe Goldman Sachs Group$268,559$108,798 ▼-28.8%4690.2%FinanceMSFTMicrosoft$265,993$12,646 ▼-4.5%6310.2%Computer and TechnologyIVViShares Core S&P 500 ETF$264,9060.0%4500.2%ETFPEPPepsiCo$263,0640.0%1,7300.2%Consumer StaplesBITWISE BITCOIN ETF TR$246,877$246,877 ▲New Holding4,8550.2%SHS BEN INTTAT&T$237,7190.0%10,4400.2%Computer and TechnologyBRK.BBerkshire Hathaway$226,6400.0%5000.2%FinanceAEMAgnico Eagle Mines$221,4130.0%2,8310.2%Basic MaterialsCOWZPacer US Cash Cows 100 ETF$0$612,937 ▼-100.0%00.0%ETFHALHalliburton$0$200,155 ▼-100.0%00.0%Oils/EnergyShowing 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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