ELLERSON GROUP INC /ADV 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
EG ELLERSON GROUP INC /ADV | Institutional Filer | ▲ 3.24% | $152.6M | 61 |
Current Portfolio Holdings
Showing all 61 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | Technology | 95K | $16.5M | 10.81% |
| 2 | PLTR | Palantir Technologies Inc. | Technology | 80K | $11.6M | 7.63% |
| 3 | AAPL | Apple Inc. | Technology | 40K | $10.2M | 6.66% |
| 4 | GOOG | Alphabet Inc. | Technology | 24K | $6.8M | 4.48% |
| 5 | REGN | Regeneron Pharmaceuticals, Inc. | Healthcare | 8K | $6.2M | 4.09% |
| 6 | ASML | ASML Holding N.V. | Technology | 4K | $5.5M | 3.61% |
| 7 | RTX | RTX Corporation | Industrials | 27K | $5.2M | 3.42% |
| 8 | KMI | Kinder Morgan, Inc. | Energy | 154K | $5.2M | 3.39% |
| 9 | ORCL | Oracle Corporation | Technology | 35K | $5.1M | 3.36% |
| 10 | PSX | Phillips 66 | Energy | 27K | $4.9M | 3.21% |
| 11 | PNFP | Pinnacle Financial Partners, Inc. | Financial Services | 55K | $4.8M | 3.13% |
| 12 | XOM | Exxon Mobil Corporation | Energy | 28K | $4.8M | 3.13% |
| 13 | AMGN | Amgen Inc. | Healthcare | 12K | $4.2M | 2.76% |
| 14 | QQQ | Invesco QQQ Trust | — | 7K | $4.1M | 2.66% |
| 15 | AMZN | Amazon.com, Inc. | Consumer Cyclical | 18K | $3.7M | 2.43% |
Showing 1 to 15 of 61 holdings