ELLERSON GROUP INC /ADV

Q2 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    50

  • Value ($000)

    $251,566

  • Date Filed
    08/07/2025
  • Form type
    13F-HR
  • CIK
    0000935570
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

COM
67066G104
$24.89 M
20 %

229,660

PLTR
PLTR

PALANTIR TECHNOLOGIES INC

CL A
69608A108
$19.68 M
16 %

233,142

AAPL
AAPL

APPLE INC

COM
037833100
$18.78 M
15 %

84,562

REGN
REGN

REGENERON PHARMACEUTICALS

COM
75886F107
$10.33 M
8 %

16,284

DC4
DC4

DEXCOM INC

COM
252131107
$9.54 M
8 %

139,764

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$9.30 M
7 %

78,210

KMI
KMI

KINDER MORGAN INC DEL

COM
49456B101
$9.25 M
7 %

324,270

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.42 M
7 %

53,926

ORCL
ORCL

ORACLE CORP

COM
68389X105
$8.35 M
7 %

59,728

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$7.52 M
6 %

128,824

Rows Per Page
10
  • 10
  • 50
  • 100
1 - 10 of 50