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Ellerson Group Inc /Adv

Portfolio Manager
Ellerson Group Inc /Adv
Performance
-3.04% (2026 Q1)
AUM (13F)
$152.59M
# of Holdings
61
Performance Rank
Allocation (Top 20)
76.23%

Ellerson Group Inc /Adv Holdings Map

Top 50 Ellerson Group Inc /Adv Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
10.81%94.6K$16.5M
-0.36%(-343)
2025-Q1: 114.8K shares2025-Q2: 113.4K shares2025-Q3: 96.0K shares2025-Q4: 94.9K shares2026-Q1: 94.6K shares
$13.61(+1558.71%)
2026-03-31
PLTR
PALANTIR TECHNOLOGIES INC
7.63%79.6K$11.6M
-0.48%(-386)
2025-Q1: 116.6K shares2025-Q2: 108.6K shares2025-Q3: 97.6K shares2025-Q4: 80.0K shares2026-Q1: 79.6K shares
$16.67(+680.02%)
2026-03-31
AAPL
APPLE INC
6.66%40.0K$10.2M
-0.40%(-159)
2025-Q1: 42.3K shares2025-Q2: 40.8K shares2025-Q3: 40.4K shares2025-Q4: 40.2K shares2026-Q1: 40.0K shares
$134.06(+122.93%)
2026-03-31
GOOG
ALPHABET INC
4.48%23.9K$6.8M
-10.03%(-2.66K)
2025-Q1: 27.0K shares2025-Q2: 27.0K shares2025-Q3: 26.5K shares2025-Q4: 26.5K shares2026-Q1: 23.9K shares
$94.56(+321.98%)
2026-03-31
REGN
REGENERON PHARMACEUTICALS
4.09%8.1K$6.2M
+0.55%(+44)
2025-Q1: 8.1K shares2025-Q2: 5.4K shares2025-Q3: 8.1K shares2025-Q4: 8.0K shares2026-Q1: 8.1K shares
$651.03(+10.58%)
2026-03-31
ASML
ASML HLDG NV
3.61%4.2K$5.5M
-9.69%(-448)
2025-Q1: 0 shares2025-Q2: 0 shares2025-Q3: 4.7K shares2025-Q4: 4.6K shares2026-Q1: 4.2K shares
$884.74(+78.76%)
2026-03-31
RTX
RTX CORPORATION
3.42%27.0K$5.2M
-19.03%(-6.35K)
2025-Q1: 28.3K shares2025-Q2: 33.6K shares2025-Q3: 33.5K shares2025-Q4: 33.4K shares2026-Q1: 27.0K shares
$104.80(+69.95%)
2026-03-31
KMI
KINDER MORGAN INC DEL
3.39%154.3K$5.2M
+0.04%(+63)
2025-Q1: 162.1K shares2025-Q2: 154.2K shares2025-Q3: 154.2K shares2025-Q4: 154.2K shares2026-Q1: 154.3K shares
$18.20(+80.30%)
2026-03-31
ORCL
ORACLE CORP
3.36%34.8K$5.1M
+12.94%(+3.99K)
2025-Q1: 29.9K shares2025-Q2: 29.9K shares2025-Q3: 30.1K shares2025-Q4: 30.8K shares2026-Q1: 34.8K shares
$92.36(+105.45%)
2026-03-31
PSX
PHILLIPS 66
3.21%26.9K$4.9M
-6.43%(-1.84K)
2025-Q1: 29.7K shares2025-Q2: 29.4K shares2025-Q3: 29.7K shares2025-Q4: 28.7K shares2026-Q1: 26.9K shares
$96.06(+78.87%)
2026-03-31

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