Top 50 Ellerson Group Inc /Adv Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 10.81% | 94.6K | $16.5M | -0.36%(-343) | $13.61(+1558.71%) | 2026-03-31 | |
| PLTR | PALANTIR TECHNOLOGIES INC | 7.63% | 79.6K | $11.6M | -0.48%(-386) | $16.67(+680.02%) | 2026-03-31 | |
| AAPL | APPLE INC | 6.66% | 40.0K | $10.2M | -0.40%(-159) | $134.06(+122.93%) | 2026-03-31 | |
| GOOG | ALPHABET INC | 4.48% | 23.9K | $6.8M | -10.03%(-2.66K) | $94.56(+321.98%) | 2026-03-31 | |
| REGN | REGENERON PHARMACEUTICALS | 4.09% | 8.1K | $6.2M | +0.55%(+44) | $651.03(+10.58%) | 2026-03-31 | |
| ASML | ASML HLDG NV | 3.61% | 4.2K | $5.5M | -9.69%(-448) | $884.74(+78.76%) | 2026-03-31 | |
| RTX | RTX CORPORATION | 3.42% | 27.0K | $5.2M | -19.03%(-6.35K) | $104.80(+69.95%) | 2026-03-31 | |
| KMI | KINDER MORGAN INC DEL | 3.39% | 154.3K | $5.2M | +0.04%(+63) | $18.20(+80.30%) | 2026-03-31 | |
| ORCL | ORACLE CORP | 3.36% | 34.8K | $5.1M | +12.94%(+3.99K) | $92.36(+105.45%) | 2026-03-31 | |
| PSX | PHILLIPS 66 | 3.21% | 26.9K | $4.9M | -6.43%(-1.84K) | $96.06(+78.87%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +22.06% | +81.87% |
| Top 20 Holdings Unweighted | +18.09% | +64.69% |
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