ELLERSON GROUP INC /ADV

PrivateCIK: 935570

Location

ANNAPOLIS, MD

Positions

$152.59M

Total AUM (reported)

1.26M

Total Shares

Allocation by class

COM$105.35M69.0%

CL A$20.77M13.6%

CAP STK CL C$6.84M4.5%

N Y REGISTRY SHS$5.51M3.6%

UNIT SER 1$4.05M2.7%

PRICE BLUE CHIP$1.22M0.8%

US AER DEF ETF$1.17M0.8%

Portfolio Concentration

Top 3$38.28M25.1%

4–10$39.00M25.6%

11–25$54.09M35.4%

Rest$21.22M13.9%

Top 3 weight

25.1%

Top 10 weight

50.6%

Voting Authority Distribution

Total shares with voting rights: 1.26M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.26M

% of voting shares100.0%

Investment Discretion (by position count)

Sole61

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings61

Rows:

NVIDIA CORPORATION

SOLE

COM

Shares94.55K

TypeSH

Market value$16.49M

10.81%

Sole

0.00

Shared

0.00

None

94.55K

PALANTIR TECHNOLOGIES INC

SOLE

CL A

Shares79.57K

TypeSH

Market value$11.64M

7.63%

Sole

0.00

Shared

0.00

None

79.57K

APPLE INC

SOLE

COM

Shares40.01K

TypeSH

Market value$10.15M

6.66%

Sole

0.00

Shared

0.00

None

40.01K

ALPHABET INC

SOLE

CAP STK CL C

Shares23.85K

TypeSH

Market value$6.84M

4.48%

Sole

0.00

Shared

0.00

None

23.85K

REGENERON PHARMACEUTICALS

SOLE

COM

Shares8.08K

TypeSH

Market value$6.24M

4.09%

Sole

0.00

Shared

0.00

None

8.08K

ASML HLDG NV

SOLE

N Y REGISTRY SHS

Shares4.17K

TypeSH

Market value$5.51M

3.61%

Sole

0.00

Shared

0.00

None

4.17K

RTX CORPORATION

SOLE

COM

Shares27.03K

TypeSH

Market value$5.21M

3.42%

Sole

0.00

Shared

0.00

None

27.03K

KINDER MORGAN INC DEL

SOLE

COM

Shares154.25K

TypeSH

Market value$5.17M

3.39%

Sole

0.00

Shared

0.00

None

154.25K

ORACLE CORP

SOLE

COM

Shares34.83K

TypeSH

Market value$5.12M

3.36%

Sole

0.00

Shared

0.00

None

34.83K

PHILLIPS 66

SOLE

COM

Shares26.86K

TypeSH

Market value$4.89M

3.21%

Sole

0.00

Shared

0.00

None

26.86K

PINNACLE FINL PARTNERS INC

SOLE

COM

Shares55.50K

TypeSH

Market value$4.78M

3.13%

Sole

0.00

Shared

0.00

None

55.50K

EXXON MOBIL CORP

SOLE

COM

Shares28.17K

TypeSH

Market value$4.78M

3.13%

Sole

0.00

Shared

0.00

None

28.17K

AMGEN INC

SOLE

COM

Shares11.96K

TypeSH

Market value$4.21M

2.76%

Sole

0.00

Shared

0.00

None

11.96K

INVESCO QQQ TR

SOLE

UNIT SER 1

Shares7.02K

TypeSH

Market value$4.05M

2.66%

Sole

0.00

Shared

0.00

None

7.02K

AMAZON COM INC

SOLE

COM

Shares17.77K

TypeSH

Market value$3.70M

2.43%

Sole

0.00

Shared

0.00

None

17.77K

PALO ALTO NETWORKS INC

SOLE

COM

Shares22.74K

TypeSH

Market value$3.65M

2.39%

Sole

0.00

Shared

0.00

None

22.74K

JPMORGAN CHASE & CO

SOLE

COM

Shares12.31K

TypeSH

Market value$3.62M

2.37%

Sole

0.00

Shared

0.00

None

12.31K

LAMAR ADVERTISING CO

SOLE

CL A

Shares28.45K

TypeSH

Market value$3.60M

2.36%

Sole

0.00

Shared

0.00

None

28.45K

DEXCOM INC

SOLE

COM

Shares53.40K

TypeSH

Market value$3.35M

2.20%

Sole

0.00

Shared

0.00

None

53.40K

PFIZER INC

SOLE

COM

Shares116.39K

TypeSH

Market value$3.27M

2.14%

Sole

0.00

Shared

0.00

None

116.39K

TOAST INC

SOLE

CL A

Shares123.28K

TypeSH

Market value$3.27M

2.14%

Sole

0.00

Shared

0.00

None

123.28K

THERMO FISHER SCIENTIFIC INC

SOLE

COM

Shares6.48K

TypeSH

Market value$3.18M

2.09%

Sole

0.00

Shared

0.00

None

6.48K

L3HARRIS TECHNOLOGIES INC

SOLE

COM

Shares8.82K

TypeSH

Market value$3.04M

2.00%

Sole

0.00

Shared

0.00

None

8.82K

FEDEX CORP

SOLE

COM

Shares7.91K

TypeSH

Market value$2.82M

1.85%

Sole

0.00

Shared

0.00

None

7.91K

DANAHER CORP DEL

SOLE

COM

Shares14.55K

TypeSH

Market value$2.76M

1.81%

Sole

0.00

Shared

0.00

None

14.55K

Issuer	Class	Shares	Type	Value / Portfolio %	None
NVIDIA CORPORATIONSOLE	COM	94.55K	SH	$16.49M 10.81%	94.55K
PALANTIR TECHNOLOGIES INCSOLE	CL A	79.57K	SH	$11.64M 7.63%	79.57K
APPLE INCSOLE	COM	40.01K	SH	$10.15M 6.66%	40.01K
ALPHABET INCSOLE	CAP STK CL C	23.85K	SH	$6.84M 4.48%	23.85K
REGENERON PHARMACEUTICALSSOLE	COM	8.08K	SH	$6.24M 4.09%	8.08K
ASML HLDG NVSOLE	N Y REGISTRY SHS	4.17K	SH	$5.51M 3.61%	4.17K
RTX CORPORATIONSOLE	COM	27.03K	SH	$5.21M 3.42%	27.03K
KINDER MORGAN INC DELSOLE	COM	154.25K	SH	$5.17M 3.39%	154.25K
ORACLE CORPSOLE	COM	34.83K	SH	$5.12M 3.36%	34.83K
PHILLIPS 66SOLE	COM	26.86K	SH	$4.89M 3.21%	26.86K
PINNACLE FINL PARTNERS INCSOLE	COM	55.50K	SH	$4.78M 3.13%	55.50K
EXXON MOBIL CORPSOLE	COM	28.17K	SH	$4.78M 3.13%	28.17K
AMGEN INCSOLE	COM	11.96K	SH	$4.21M 2.76%	11.96K
INVESCO QQQ TRSOLE	UNIT SER 1	7.02K	SH	$4.05M 2.66%	7.02K
AMAZON COM INCSOLE	COM	17.77K	SH	$3.70M 2.43%	17.77K
PALO ALTO NETWORKS INCSOLE	COM	22.74K	SH	$3.65M 2.39%	22.74K
JPMORGAN CHASE & COSOLE	COM	12.31K	SH	$3.62M 2.37%	12.31K
LAMAR ADVERTISING COSOLE	CL A	28.45K	SH	$3.60M 2.36%	28.45K
DEXCOM INCSOLE	COM	53.40K	SH	$3.35M 2.20%	53.40K
PFIZER INCSOLE	COM	116.39K	SH	$3.27M 2.14%	116.39K
TOAST INCSOLE	CL A	123.28K	SH	$3.27M 2.14%	123.28K
THERMO FISHER SCIENTIFIC INCSOLE	COM	6.48K	SH	$3.18M 2.09%	6.48K
L3HARRIS TECHNOLOGIES INCSOLE	COM	8.82K	SH	$3.04M 2.00%	8.82K
FEDEX CORPSOLE	COM	7.91K	SH	$2.82M 1.85%	7.91K
DANAHER CORP DELSOLE	COM	14.55K	SH	$2.76M 1.81%	14.55K

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