ELLERSON GROUP INC /ADV
Top Portfolio Positions
46 positions ·
$138,677,970 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
94,552 | $16,489,868 | 11.89% |
| PLTR |
Palantir Technologies Inc.
Technology
|
79,572 | $11,639,792 | 8.39% |
| AAPL |
Apple Inc.
Technology
|
40,013 | $10,154,899 | 7.32% |
| REGN |
Regeneron Pharmaceuticals, Inc.
Healthcare
|
8,079 | $6,242,158 | 4.50% |
| ASML |
Asml Holding Nv
Technology
|
4,173 | $5,511,823 | 3.97% |
| RTX |
RTX Corp
Industrials
|
27,032 | $5,214,472 | 3.76% |
| KMI |
Kinder Morgan, Inc.
Energy
|
154,254 | $5,172,136 | 3.73% |
| ORCL |
Oracle Corp
Technology
|
34,828 | $5,123,547 | 3.69% |
| PSX |
Phillips 66
Energy
|
26,856 | $4,892,626 | 3.53% |
| PNFP |
Pinnacle Financial Partners, Inc.
Financial Services
|
55,499 | $4,780,683 | 3.45% |
Portfolio Trend
Holdings in BRBS
Shares Held
Position Value (USD)
3 of 3 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $48,300 | 11,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $49,105 | 11,500 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $48,645 | 11,500 | Shares | Sole | 2025-11-10 | |
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