Filer Name: ELLERSON GROUP INC /ADV
CIK: 935570
Period: 2024-12-31
Filed At: 2025-02-07
Number of Holdings: 50
Portfolio Value: $0.14B

Ellerson Group Inc /Adv Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
NVDA US NVIDIA CORP 129,501 $17M 12.69% -14.3% -
AAPL US APPLE INC 45,675 $11M 8.35% -1.0% -
PLTR US PALANTIR TECHNOLOGIES INC-A 146,668 $11M 8.09% -1.8% -
DXCM US DEXCOM INC 70,035 $5M 3.97% 28.9% -
GOOG US ALPHABET INC-CL C 27,243 $5M 3.79% -3.4% -
ORCL US ORACLE CORP 30,012 $5M 3.65% -2.9% -
REGN US REGENERON PHARMACEUTICALS 6,920 $5M 3.60% 0.9% -
IJH US ISHARES CORE S&P MIDCAP ETF 78,137 $5M 3.55% 0.0% -
FDX US FEDEX CORP 16,896 $5M 3.47% -2.9% -
KMI US KINDER MORGAN INC 163,228 $4M 3.26% -0.7% -
XOM US EXXON MOBIL CORP 39,215 $4M 3.08% - -
AMZN US AMAZON.COM INC 17,393 $4M 2.78% -1.8% -
QQQ US INVESCO QQQ TRUST SERIES 1 6,966 $4M 2.60% -2.9% -
OXY US OCCIDENTAL PETROLEUM CORP 69,496 $3M 2.51% 100.0% -
IWP US ISHARES RUSSELL MID-CAP GROW 26,978 $3M 2.50% 143.8% -
PSX US PHILLIPS 66 29,421 $3M 2.45% 3.2% -
PFE US PFIZER INC 123,422 $3M 2.39% -4.3% -
RTX US RTX CORP 28,326 $3M 2.39% -0.2% -
TMO US THERMO FISHER SCIENTIFIC INC 6,274 $3M 2.38% -3.9% -
AMGN US AMGEN INC 12,159 $3M 2.31% 11.3% -
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