ELLERSON GROUP INC /ADV
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 0 | 96,042 | +96,042 | 0 | 17,919,533 | 11.15% | +17,919,533 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 97,578 | +97,578 | 0 | 17,800,178 | 11.07% | +17,800,178 |
| APPLE INC(AAPL) | 0 | 40,406 | +40,406 | 0 | 10,288,603 | 6.40% | +10,288,603 |
| ORACLE CORP(ORCL) | 0 | 30,144 | +30,144 | 0 | 8,477,698 | 5.27% | +8,477,698 |
| ALPHABET INC(GOOG) | 0 | 26,473 | +26,473 | 0 | 6,447,500 | 4.01% | +6,447,500 |
| RTX CORPORATION(RTX) | 0 | 33,540 | +33,540 | 0 | 5,612,248 | 3.49% | +5,612,248 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 22,757 | +22,757 | 0 | 4,633,780 | 2.88% | +4,633,780 |
| DEXCOM INC(DXCM) | 0 | 68,447 | +68,447 | 0 | 4,605,799 | 2.87% | +4,605,799 |
| ASML HOLDING N V | 0 | 4,735 | +4,735 | 0 | 4,583,906 | 2.85% | +4,583,906 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 8,102 | +8,102 | 0 | 4,555,512 | 2.83% | +4,555,512 |
| KINDER MORGAN INC DEL(KMI) | 0 | 154,208 | +154,208 | 0 | 4,365,614 | 2.72% | +4,365,614 |
| INVESCO QQQ TR | 0 | 7,144 | +7,144 | 0 | 4,289,043 | 2.67% | +4,289,043 |
| PHILLIPS 66(PSX) | 0 | 29,657 | +29,657 | 0 | 4,033,945 | 2.51% | +4,033,945 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 12,195 | +12,195 | 0 | 3,846,669 | 2.39% | +3,846,669 |
| AMAZON COM INC(AMZN) | 0 | 17,383 | +17,383 | 0 | 3,816,785 | 2.37% | +3,816,785 |
| LAMAR ADVERTISING CO NEW(LAMR) | 0 | 29,015 | +29,015 | 0 | 3,552,016 | 2.21% | +3,552,016 |
| CENTRUS ENERGY CORP(LEU) | 0 | 11,290 | +11,290 | 0 | 3,500,690 | 2.18% | +3,500,690 |
| EXXON MOBIL CORP | 0 | 30,980 | +30,980 | 0 | 3,492,995 | 2.17% | +3,492,995 |
| AMGEN INC(AMGN) | 0 | 12,159 | +12,159 | 0 | 3,431,270 | 2.13% | +3,431,270 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 24,737 | +24,737 | 0 | 3,331,332 | 2.07% | +3,331,332 |
| BLACKSTONE INC(BX) | 0 | 19,072 | +19,072 | 0 | 3,258,447 | 2.03% | +3,258,447 |
| OCCIDENTAL PETE CORP(OXY) | 0 | 67,958 | +67,958 | 0 | 3,211,016 | 2.00% | +3,211,016 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 6,565 | +6,565 | 0 | 3,184,156 | 1.98% | +3,184,156 |
| PFIZER INC(PFE) | 0 | 122,293 | +122,293 | 0 | 3,116,025 | 1.94% | +3,116,025 |
| ISHARES TR | 0 | 21,406 | +21,406 | 0 | 3,048,428 | 1.90% | +3,048,428 |
| DANAHER CORPORATION(DHR) | 0 | 14,292 | +14,292 | 0 | 2,833,532 | 1.76% | +2,833,532 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 8,857 | +8,857 | 0 | 2,705,017 | 1.68% | +2,705,017 |
| PINNACLE FINL PARTNERS INC | 0 | 24,658 | +24,658 | 0 | 2,312,674 | 1.44% | +2,312,674 |
| FEDEX CORP(FDX) | 0 | 7,899 | +7,899 | 0 | 1,862,663 | 1.16% | +1,862,663 |
| T ROWE PRICE ETF INC | 0 | 26,952 | +26,952 | 0 | 1,317,414 | 0.82% | +1,317,414 |
| ISHARES TR | 0 | 4,759 | +4,759 | 0 | 995,868 | 0.62% | +995,868 |
| ALPHABET INC(GOOG) | 0 | 3,270 | +3,270 | 0 | 794,937 | 0.49% | +794,937 |
| INTUITIVE SURGICAL INC | 0 | 1,610 | +1,610 | 0 | 720,040 | 0.45% | +720,040 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 998 | +998 | 0 | 608,102 | 0.38% | +608,102 |
| ISHARES TR | 0 | 6,390 | +6,390 | 0 | 557,911 | 0.35% | +557,911 |
| VANGUARD INDEX FDS | 0 | 1,770 | +1,770 | 0 | 520,008 | 0.32% | +520,008 |
| BITWISE BITCOIN ETF TR(BITB) | 0 | 7,760 | +7,760 | 0 | 482,827 | 0.30% | +482,827 |
| AGNICO EAGLE MINES LTD(AEM) | 0 | 2,831 | +2,831 | 0 | 477,193 | 0.30% | +477,193 |
| CHEVRON CORP NEW(CVX) | 0 | 2,747 | +2,747 | 0 | 426,581 | 0.27% | +426,581 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 715 | +715 | 0 | 426,161 | 0.27% | +426,161 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 535 | +535 | 0 | 426,047 | 0.27% | +426,047 |
| CBRE GROUP INC(CBRE) | 0 | 2,475 | +2,475 | 0 | 389,961 | 0.24% | +389,961 |
| MICROSOFT CORP(MSFT) | 0 | 681 | +681 | 0 | 352,764 | 0.22% | +352,764 |
| INVESCO EXCH TRADED FD TR II | 0 | 2,835 | +2,835 | 0 | 343,205 | 0.21% | +343,205 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 0 | 740 | +740 | 0 | 343,168 | 0.21% | +343,168 |
| SELECT SECTOR SPDR TR | 0 | 3,585 | +3,585 | 0 | 320,284 | 0.20% | +320,284 |
| BOEING CO(BA) | 0 | 1,402 | +1,402 | 0 | 302,594 | 0.19% | +302,594 |
| ISHARES TR | 0 | 450 | +450 | 0 | 301,186 | 0.19% | +301,186 |
| SELECT SECTOR SPDR TR | 0 | 1,739 | +1,739 | 0 | 268,206 | 0.17% | +268,206 |
| AT&T INC(T) | 0 | 9,390 | +9,390 | 0 | 265,174 | 0.16% | +265,174 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 500 | +500 | 0 | 251,370 | 0.16% | +251,370 |
| NEWMARKET CORP(NEU) | 0 | 300 | +300 | 0 | 248,463 | 0.15% | +248,463 |
| PEPSICO INC(PEP) | 0 | 1,640 | +1,640 | 0 | 230,322 | 0.14% | +230,322 |
| ALTRIA GROUP INC(MO) | 0 | 3,395 | +3,395 | 0 | 224,274 | 0.14% | +224,274 |
| SELECT SECTOR SPDR TR | 0 | 790 | +790 | 0 | 222,669 | 0.14% | +222,669 |
| INVESCO EXCH TRADED FD TR II | 0 | 868 | +868 | 0 | 214,501 | 0.13% | +214,501 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,468 | +1,468 | 0 | 209,263 | 0.13% | +209,263 |
| META PLATFORMS INC(META) | 0 | 284 | +284 | 0 | 208,567 | 0.13% | +208,567 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 0 | 17,100 | +17,100 | 0 | 123,291 | 0.08% | +123,291 |
| BLUE RIDGE BANKSHARES INC VA | 0 | 11,500 | +11,500 | 0 | 48,645 | 0.03% | +48,645 |
| BLUE RIDGE BANKSHARES INC VA | 23,000 | 0 | -23,000 | 82,570 | 0 | — | -82,570 |
| CAPRICOR THERAPEUTICS INC(CAPR) | 17,100 | 0 | -17,100 | 169,803 | 0 | — | -169,803 |
| SELECT SECTOR SPDR TR | 790 | 0 | -790 | 200,052 | 0 | — | -200,052 |
| PEPSICO INC(PEP) | 1,640 | 0 | -1,640 | 216,546 | 0 | — | -216,546 |
| ALTRIA GROUP INC(MO) | 3,695 | 0 | -3,695 | 216,638 | 0 | — | -216,638 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 0 | -500 | 242,885 | 0 | — | -242,885 |
| ISHARES TR | 6,000 | 0 | -6,000 | 271,320 | 0 | — | -271,320 |
| ISHARES TR | 450 | 0 | -450 | 279,406 | 0 | — | -279,406 |
| VANGUARD INDEX FDS | 1,500 | 0 | -1,500 | 292,515 | 0 | — | -292,515 |
| BOEING CO(BA) | 1,400 | 0 | -1,400 | 293,342 | 0 | — | -293,342 |
| AT&T INC(T) | 10,390 | 0 | -10,390 | 300,687 | 0 | — | -300,687 |
| MICROSOFT CORP(MSFT) | 631 | 0 | -631 | 313,901 | 0 | — | -313,901 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 740 | 0 | -740 | 326,081 | 0 | — | -326,081 |
| GOLDMAN SACHS GROUP INC(GS) | 469 | 0 | -469 | 331,935 | 0 | — | -331,935 |
| AGNICO EAGLE MINES LTD(AEM) | 2,831 | 0 | -2,831 | 336,691 | 0 | — | -336,691 |
| CBRE GROUP INC(CBRE) | 2,515 | 0 | -2,515 | 352,402 | 0 | — | -352,402 |
| CHEVRON CORP NEW(CVX) | 2,844 | 0 | -2,844 | 407,232 | 0 | — | -407,232 |
| ISHARES TR | 5,391 | 0 | -5,391 | 450,041 | 0 | — | -450,041 |
| BITWISE BITCOIN ETF TR(BITB) | 7,778 | 0 | -7,778 | 455,713 | 0 | — | -455,713 |
| NORTHROP GRUMMAN CORP(NOC) | 998 | 0 | -998 | 498,980 | 0 | — | -498,980 |
| ALPHABET INC(GOOG) | 3,220 | 0 | -3,220 | 567,460 | 0 | — | -567,460 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 1,215 | 0 | -1,215 | 688,273 | 0 | — | -688,273 |
| INTUITIVE SURGICAL INC | 1,650 | 0 | -1,650 | 896,627 | 0 | — | -896,627 |
| ISHARES TR | 4,794 | 0 | -4,794 | 904,340 | 0 | — | -904,340 |
| T ROWE PRICE ETF INC | 22,632 | 0 | -22,632 | 1,026,361 | 0 | — | -1,026,361 |
| SELECT SECTOR SPDR TR | 21,010 | 0 | -21,010 | 1,781,858 | 0 | — | -1,781,858 |
| FEDEX CORP(FDX) | 7,899 | 0 | -7,899 | 1,795,522 | 0 | — | -1,795,522 |
| ISHARES TR | 31,447 | 0 | -31,447 | 1,950,343 | 0 | — | -1,950,343 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 8,965 | 0 | -8,965 | 2,248,781 | 0 | — | -2,248,781 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,494 | 0 | -6,494 | 2,633,057 | 0 | — | -2,633,057 |
| PINNACLE FINL PARTNERS INC | 24,225 | 0 | -24,225 | 2,674,682 | 0 | — | -2,674,682 |
| DANAHER CORPORATION(DHR) | 14,185 | 0 | -14,185 | 2,802,105 | 0 | — | -2,802,105 |
| REGENERON PHARMACEUTICALS(REGN) | 5,431 | 0 | -5,431 | 2,851,275 | 0 | — | -2,851,275 |
| OCCIDENTAL PETE CORP(OXY) | 67,996 | 0 | -67,996 | 2,856,512 | 0 | — | -2,856,512 |
| BLACKSTONE INC(BX) | 19,467 | 0 | -19,467 | 2,911,847 | 0 | — | -2,911,847 |
| PFIZER INC(PFE) | 121,493 | 0 | -121,493 | 2,944,991 | 0 | — | -2,944,991 |
| ISHARES TR | 21,406 | 0 | -21,406 | 2,968,584 | 0 | — | -2,968,584 |
| AMGEN INC(AMGN) | 11,745 | 0 | -11,745 | 3,279,322 | 0 | — | -3,279,322 |
| EXXON MOBIL CORP | 31,130 | 0 | -31,130 | 3,355,814 | 0 | — | -3,355,814 |
| PHILLIPS 66(PSX) | 29,422 | 0 | -29,422 | 3,510,045 | 0 | — | -3,510,045 |