Asset Manager
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ELLERSON GROUP INC /ADV
415 FOURTH ST, ANNAPOLIS, MD 21403 • 4102803103
Market Value
$169M
+10.9%
Holdings
66
+4
New Purchases
5
Added To
15
Closed
2
Reduced
21
Top 10 Concentration
50.3%
Turnover
10.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GE | 2.69% | 0.00% | +2.69% | $5M |
| PANW | 4.51% | 2.39% | +2.12% | $8M |
| ASML | 4.92% | 3.61% | +1.31% | $8M |
| QQQ | 3.14% | 2.66% | +0.48% | $5M |
| GOOG | 4.96% | 4.48% | +0.47% | $8M |
| FDXF | 0.36% | 0.00% | +0.36% | $602K |
| NVDA | 11.15% | 10.81% | +0.34% | $19M |
| LAMR | 2.61% | 2.36% | +0.25% | $4M |
| PNFP | 3.31% | 3.13% | +0.17% | $6M |
| AAPL | 6.82% | 6.66% | +0.16% | $12M |
| NEU | 0.13% | 0.00% | +0.13% | $222K |
| VOT | 0.13% | 0.00% | +0.13% | $221K |
| BAC | 0.13% | 0.00% | +0.13% | $215K |
| IDV | 0.26% | 0.18% | +0.09% | $446K |
| QQQJ | 0.72% | 0.64% | +0.08% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| PLTR | 5.43% | 7.63% | -2.20% | $9M |
| REGN | 3.05% | 4.09% | -1.04% | $5M |
| XONA.DE | 2.22% | 3.13% | -0.91% | $4M |
| PSX | 2.64% | 3.21% | -0.57% | $4M |
| PFE | 1.65% | 2.14% | -0.49% | $3M |
| KMI | 2.90% | 3.39% | -0.49% | $5M |
| LHX | 1.53% | 2.00% | -0.47% | $3M |
| RTX | 3.04% | 3.42% | -0.38% | $5M |
| FDX | 1.49% | 1.85% | -0.36% | $3M |
| ORCL | 3.06% | 3.36% | -0.30% | $5M |
| AMGN | 2.56% | 2.76% | -0.20% | $4M |
| DHR | 1.63% | 1.81% | -0.17% | $3M |
| NOC | 0.35% | 0.52% | -0.17% | $587K |
| CAPR | 0.00% | 0.16% | -0.16% | $0 |
| LDOS | 0.00% | 0.13% | -0.13% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Technology | 38.1% |
| Healthcare | 16.4% |
| Financial Services | 14.1% |
| Energy | 11.7% |
| Industrials | 8.2% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 22 | $107M | 63.2% |
| Large Cap | 33 | $54M | 31.9% |
| Mid Cap | 7 | $7M | 4.0% |
| Small Cap | 4 | $2M | 0.9% |
Portfolio Analytics
Avg Market Cap
$541.5B
Median Market Cap
$99.5B
Avg P/E
29.4
Median P/E
23.8
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
48
# ETFs / Funds
18
Top Holdings (66 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.15% | 94,313 | $19M | $200.09 | $2M | -239 | -0.2% | |
| 2 | AAPL | 6.82% | 39,875 | $12M | $289.36 | $1M | -138 | -0.3% | |
| 3 | PLTR | 5.43% | 78,728 | $9M | $116.67 | -$2M | -844 | -1.1% | |
| 4 | GOOG | 4.96% | 23,759 | $8M | $353.33 | $2M | -91 | -0.4% | |
| 5 | ASML | 4.92% | 4,188 | $8M | $1,989.44 | $3M | +15 | +0.4% | |
| 6 | PANW | 4.51% | 22,401 | $8M | $341.02 | $4M | -337 | -1.5% | |
| 7 | PNFP | 3.31% | 55,476 | $6M | $100.88 | $816K | -23 | -0.0% | |
| 8 | QQQ | 3.14% | 7,211 | $5M | $736.40 | $1M | +192 | +2.7% | |
| 9 | ORCL | 3.06% | 35,371 | $5M | $146.55 | $60K | +543 | +1.6% | |
| 10 | REGN | 3.05% | 8,282 | $5M | $623.54 | -$1M | +203 | +2.5% | |
| 11 | RTX | 3.04% | 27,120 | $5M | $189.73 | -$69K | +88 | +0.3% | |
| 12 | KMI | 2.90% | 153,809 | $5M | $31.97 | -$255K | -445 | -0.3% | |
| 13 | GE | 2.69% | 12,165 | $5M | $373.73 | — | +12,165 | — | NEW |
| 14 | PSX | 2.64% | 26,452 | $4M | $169.05 | -$421K | -404 | -1.5% | |
| 15 | LAMR | 2.61% | 28,375 | $4M | $155.98 | $822K | -78 | -0.3% | |
| 16 | AMGN | 2.56% | 11,958 | $4M | $362.12 | $123K | — | — | |
| 17 | AMZN | 2.47% | 17,515 | $4M | $238.34 | $473K | -258 | -1.4% | |
| 18 | JPM | 2.38% | 12,309 | $4M | $327.33 | $408K | — | — | |
| 19 | XONA.DE | 2.22% | 27,466 | $4M | $136.72 | -$1M | -705 | -2.5% | |
| 20 | DXCM | 2.12% | 53,380 | $4M | $67.35 | $242K | -20 | -0.0% | |
| 21 | TOST | 2.04% | 124,230 | $3M | $27.82 | $188K | +950 | +0.8% | |
| 22 | TMO | 1.97% | 6,667 | $3M | $501.36 | $159K | +190 | +2.9% | |
| 23 | PFE | 1.65% | 116,067 | $3M | $24.08 | -$473K | -321 | -0.3% | |
| 24 | DHR | 1.63% | 14,525 | $3M | $190.48 | $7K | -28 | -0.2% | |
| 25 | LHX | 1.53% | 8,888 | $3M | $290.59 | -$462K | +67 | +0.8% | |
| 26 | FDX | 1.49% | 8,049 | $3M | $313.13 | -$298K | +135 | +1.7% | |
| 27 | HASI | 1.44% | 62,385 | $2M | $39.05 | $112K | -854 | -1.4% | |
| 28 | BX | 1.39% | 20,055 | $2M | $117.67 | $54K | +5 | +0.0% | |
| 29 | LEU | 1.13% | 11,349 | $2M | $167.87 | -$14K | +296 | +2.7% | |
| 30 | TCHP | 0.82% | 27,652 | $1M | $50.09 | $163K | — | — | |
| 31 | ITA | 0.77% | 5,354 | $1M | $242.42 | $127K | — | — | |
| 32 | QQQJ | 0.72% | 26,911 | $1M | $45.44 | $246K | -71 | -0.3% | |
| 33 | GOOGL | 0.66% | 3,126 | $1M | $357.37 | $218K | — | — | |
| 34 | ISRG | 0.58% | 2,463 | $979K | $397.68 | $144K | +651 | +35.9% | |
| 35 | IWP | 0.49% | 5,649 | $827K | $146.41 | $82K | -165 | -2.8% | |
| 36 | IEFA | 0.37% | 6,472 | $625K | $96.58 | $40K | +12 | +0.2% | |
| 37 | FDXF | 0.36% | 3,985 | $602K | $151.00 | — | +3,985 | — | NEW |
| 38 | NOC | 0.35% | 1,152 | $587K | $509.31 | -$199K | — | — | |
| 39 | GS | 0.32% | 529 | $535K | $1,011.37 | $83K | -5 | -0.9% | |
| 40 | MDY | 0.30% | 711 | $500K | $703.34 | $59K | -4 | -0.6% | |
| 41 | CVX | 0.27% | 2,727 | $452K | $165.76 | -$112K | — | — | |
| 42 | IDV | 0.26% | 10,776 | $446K | $41.43 | $175K | +4,409 | +69.2% | |
| 43 | AEM | 0.26% | 2,831 | $439K | $155.13 | -$135K | — | — | |
| 44 | DIA | 0.23% | 740 | $387K | $522.39 | $44K | — | — | |
| 45 | XLE | 0.22% | 7,170 | $381K | $53.11 | -$58K | — | — | |
| 46 | MSFT | 0.20% | 927 | $346K | $373.06 | $3K | — | — | |
| 47 | IVV | 0.20% | 450 | $337K | $748.89 | $43K | — | — | |
| 48 | CBRE | 0.20% | 2,475 | $333K | $134.69 | -$2K | — | — | |
| 49 | BA | 0.19% | 1,520 | $329K | $216.47 | $27K | — | — | |
| 50 | XLI | 0.19% | 1,719 | $318K | $185.23 | $37K | -20 | -1.1% | |
| 51 | XLK | 0.18% | 1,580 | $301K | $190.52 | $91K | — | — | |
| 52 | IHE | 0.15% | 2,619 | $259K | $99.01 | $32K | — | — | |
| 53 | MO | 0.14% | 3,395 | $244K | $71.95 | $20K | — | — | |
| 54 | VTWO | 0.14% | 2,000 | $243K | $121.42 | $42K | — | — | |
| 55 | BRK-B | 0.14% | 483 | $242K | $500.39 | $10K | — | — | |
| 56 | T | 0.14% | 11,290 | $234K | $20.70 | -$94K | — | — | |
| 57 | VSS | 0.13% | 1,468 | $226K | $154.29 | $12K | — | — | |
| 58 | NEU | 0.13% | 280 | $222K | $791.24 | — | +280 | — | NEW |
| 59 | VOT | 0.13% | 720 | $221K | $306.30 | — | +720 | — | NEW |
| 60 | CGON | 0.13% | 3,051 | $217K | $71.05 | $10K | — | — | |
| 61 | BAC | 0.13% | 3,780 | $215K | $56.98 | — | +3,780 | — | NEW |
| 62 | BITB | 0.12% | 6,457 | $206K | $31.86 | -$32K | — | — | |
| 63 | PEP | 0.12% | 1,500 | $203K | $135.40 | -$36K | -40 | -2.6% | |
| 64 | BRBS | 0.03% | 12,500 | $44K | $3.53 | -$4K | +1,000 | +8.7% | |
| 65 | LDOS | —% | — | — | — | -$204K | -1,309 | -100.0% | SOLD |
| 66 | CAPR | —% | — | — | — | -$240K | -7,890 | -100.0% | SOLD |