ELLERSON GROUP INC /ADV

Q1 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    50

  • Value ($000)

    $125,783

  • Date Filed
    05/12/2025
  • 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 Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NVDA
NVDA

NVIDIA CORPORATION

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67066G104
$12.45M
10 %

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PLTR

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CL A
69608A108
$9.84M
8 %

116,571

AAPL
AAPL

APPLE INC

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037833100
$9.39M
8 %

42,281

REGN
REGN

REGENERON PHARMACEUTICALS

COM
75886F107
$5.16M
4 %

8,142

DC4
DC4

DEXCOM INC

COM
252131107
$4.77M
4 %

69,882

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$4.65M
4 %

39,105

KMI
KMI

KINDER MORGAN INC DEL

COM
49456B101
$4.63M
4 %

162,135

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.21M
3 %

26,963

ORCL
ORCL

ORACLE CORP

COM
68389X105
$4.18M
3 %

29,864

IJH
IJH

ISHARES TR

CORE S&P MCP ETF
464287507
$3.76M
3 %

64,412

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