ELLERSON GROUP INC /ADV

Q2 2025 13F Holdings

  • Location
    annapolis, MD
  • Num holdings

    54

  • Value ($000)

    $141,850

  • Date Filed
    08/07/2025
  • Form type
    restatement
  • 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

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108,602

AAPL
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$8.37M
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40,812

ORCL
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68389X105
$6.55M
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29,939

DC4
DC4

DEXCOM INC

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252131107
$5.98M
4 %

68,472

RTX
RTX

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COM
75513E101
$4.91M
4 %

33,606

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$4.78M
3 %

26,965

PANW
PANW

PALO ALTO NETWORKS INC

COM
697435105
$4.70M
3 %

22,948

KMI
KMI

KINDER MORGAN INC DEL

COM
49456B101
$4.53M
3 %

154,204

STZ
STZ

CONSTELLATION BRANDS INC

CL A
21036P108
$3.88M
3 %

23,836

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