The Analysis of ELLERSON GROUP INC /ADV's Holdings
Currently, ELLERSON GROUP INC /ADV holds 54 types of securities in its portfolio with a total value $147.8M. In the most recent quarter, they have increased their positions in QQQJ (+27.4K shares, valued at $1.0M), IHE (+2.6K shares, valued at $222.2K), XLE (+3.6K shares, valued at $160.3K); decreased their positions in PLTR (-17.6K shares, valued at $3.1M), IWP (-15.6K shares, valued at $2.1M), DXCM (-15.0K shares, valued at $998.5K); initiated new positions in QQQJ (+27.4K shares, valued at $1.0M), IHE (+2.6K shares, valued at $222.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
NVDA NVIDIA CORPORATION94.9K shares-1.19%2025-12-312026-02-09
PLTR PALANTIR TECHNOLOGIES INC80.0K shares-18.06%2025-12-312026-02-09 AAPL APPLE INC40.2K shares-0.58%2025-12-312026-02-09 ALPHABET INC ALPHABET INC26.5K shares0.14%2025-12-312026-02-09 REGN REGENERON PHARMACEUTICALS8.0K shares-0.83%2025-12-312026-02-09 RTX RTX CORPORATION33.4K shares-0.46%2025-12-312026-02-09 ORCL ORACLE CORP30.8K shares2.30%2025-12-312026-02-09 ASML ASML HOLDING N V4.6K shares-2.41%2025-12-312026-02-09 KMI KINDER MORGAN INC DEL154.2K shares-0.01%2025-12-312026-02-09 PANW PALO ALTO NETWORKS INC22.3K shares-2.14%2025-12-312026-02-09 AMZN AMAZON COM INC17.4K shares0.12%2025-12-312026-02-09 JPM JPMORGAN CHASE & CO.12.2K shares0.00%2025-12-312026-02-09 AMGN AMGEN INC11.9K shares-1.78%2025-12-312026-02-09 TMO THERMO FISHER SCIENTIFIC INC6.5K shares-0.75%2025-12-312026-02-09 XOM EXXON MOBIL CORP30.9K shares-0.24%2025-12-312026-02-09 PSX PHILLIPS 6628.7K shares-3.22%2025-12-312026-02-09 LAMR LAMAR ADVERTISING CO NEW29.0K shares0.00%2025-12-312026-02-09 DXCM DEXCOM INC53.4K shares-21.98%2025-12-312026-02-09 DHR DANAHER CORPORATION14.2K shares-0.56%2025-12-312026-02-09 PFE PFIZER INC120.9K shares-1.17%2025-12-312026-02-09 LEU CENTRUS ENERGY CORP11.3K shares0.00%2025-12-312026-02-09 LHX L3HARRIS TECHNOLOGIES INC8.9K shares0.00%2025-12-312026-02-09 FDX FEDEX CORP7.8K shares-0.66%2025-12-312026-02-09 TCHP T ROWE PRICE ETF INC27.7K shares2.60%2025-12-312026-02-09 ITA ISHARES TR4.9K shares3.15%2025-12-312026-02-09 ALPHABET INC ALPHABET INC3.3K shares-0.61%2025-12-312026-02-09 QQQJ INVESCO EXCH TRADED FD TR II27.4K sharesnew addition2025-12-312026-02-09 ISRG INTUITIVE SURGICAL INC1.6K shares0.00%2025-12-312026-02-09 IWP ISHARES TR5.8K shares-72.84%2025-12-312026-02-09 NOC NORTHROP GRUMMAN CORP1.1K shares10.52%2025-12-312026-02-09 IEFA ISHARES TR6.4K shares0.00%2025-12-312026-02-09 AEM AGNICO EAGLE MINES LTD2.8K shares0.00%2025-12-312026-02-09 GS GOLDMAN SACHS GROUP INC535 shares0.00%2025-12-312026-02-09 MDY SPDR S&P MIDCAP 400 ETF TR715 shares0.00%2025-12-312026-02-09 CVX CHEVRON CORP NEW2.7K shares-0.73%2025-12-312026-02-09 CBRE CBRE GROUP INC2.5K shares0.00%2025-12-312026-02-09 DIA SPDR DOW JONES INDL AVERAGE740 shares0.00%2025-12-312026-02-09 MSFT MICROSOFT CORP681 shares0.00%2025-12-312026-02-09 XLE SELECT SECTOR SPDR TR7.2K shares100.00%2025-12-312026-02-09 IVV ISHARES TR450 shares0.00%2025-12-312026-02-09 BA BOEING CO1.4K shares0.00%2025-12-312026-02-09 CAPR CAPRICOR THERAPEUTICS INC9.7K shares-43.33%2025-12-312026-02-09 XLI SELECT SECTOR SPDR TR1.7K shares0.00%2025-12-312026-02-09 BITB BITWISE BITCOIN ETF TR5.5K shares-29.68%2025-12-312026-02-09 T AT&T INC9.4K shares0.00%2025-12-312026-02-09 XLK SELECT SECTOR SPDR TR1.6K shares100.00%2025-12-312026-02-09 IHE ISHARES TR2.6K sharesnew addition2025-12-312026-02-09 PEP PEPSICO INC1.5K shares-6.10%2025-12-312026-02-09 VSS VANGUARD INTL EQUITY INDEX F1.5K shares0.00%2025-12-312026-02-09 VOT VANGUARD INDEX FDS720 shares-59.32%2025-12-312026-02-09 BRBS BLUE RIDGE BANKSHARES INC VA11.5K shares0.00%2025-12-312026-02-09 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available