Asset Manager
← All Institutions
ELLERSON GROUP INC /ADV
415 FOURTH ST, ANNAPOLIS, MD 21403 • 4102803103
Market Value
$148M
-8.0%
Holdings
62
-3
New Purchases
2
Added To
9
Closed
8
Reduced
24
Top 10 Concentration
56.2%
Turnover
16.1%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOG | 5.63% | 4.01% | +1.62% | $8M |
| REGN | 4.20% | 2.83% | +1.36% | $6M |
| AAPL | 7.39% | 6.40% | +0.99% | $11M |
| NVDA | 11.97% | 11.15% | +0.83% | $18M |
| QQQJ | 0.68% | 0.00% | +0.68% | $1M |
| RTX | 4.14% | 3.49% | +0.65% | $6M |
| TMO | 2.55% | 1.98% | +0.57% | $4M |
| AMGN | 2.64% | 2.13% | +0.51% | $4M |
| ASML | 3.34% | 2.85% | +0.49% | $5M |
| DHR | 2.20% | 1.76% | +0.44% | $3M |
| FDX | 1.53% | 1.16% | +0.37% | $2M |
| AMZN | 2.72% | 2.37% | +0.34% | $4M |
| XOM | 2.52% | 2.17% | +0.34% | $4M |
| LAMR | 2.48% | 2.21% | +0.28% | $4M |
| QQQ | 2.94% | 2.67% | +0.27% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| STZ | 0.00% | 2.07% | -2.07% | $0 |
| OXY | 0.00% | 2.00% | -2.00% | $0 |
| PLTR | 9.62% | 11.07% | -1.46% | $14M |
| PNFP | 0.00% | 1.44% | -1.44% | $0 |
| IWP | 0.54% | 1.90% | -1.36% | $796K |
| ORCL | 4.07% | 5.27% | -1.21% | $6M |
| DXCM | 2.40% | 2.87% | -0.47% | $4M |
| LEU | 1.85% | 2.18% | -0.32% | $3M |
| SPMO | 0.00% | 0.21% | -0.21% | $0 |
| VOT | 0.14% | 0.32% | -0.19% | $201K |
| NEU | 0.00% | 0.15% | -0.15% | $0 |
| MO | 0.00% | 0.14% | -0.14% | $0 |
| QQQM | 0.00% | 0.13% | -0.13% | $0 |
| META | 0.00% | 0.13% | -0.13% | $0 |
| BITB | 0.18% | 0.30% | -0.12% | $260K |
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 | 19 | $87M | 59.0% |
| Large Cap | 34 | $55M | 36.9% |
| Mid Cap | 5 | $4M | 3.0% |
| Small Cap | 3 | $2M | 1.0% |
| Micro Cap | 1 | $49K | 0.0% |
Portfolio Analytics
Avg Market Cap
$577.2B
Median Market Cap
$96.1B
Avg P/E
32.5
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
0.95
# Stocks
44
# ETFs / Funds
18
Top Holdings (62 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 11.97% | 94,895 | $18M | $186.50 | -$222K | -1,147 | -1.2% | |
| 2 | PLTR | 9.62% | 79,958 | $14M | $177.75 | -$4M | -17,620 | -18.1% | |
| 3 | AAPL | 7.39% | 40,172 | $11M | $271.86 | $633K | -234 | -0.6% | |
| 4 | GOOG | 5.63% | 26,509 | $8M | $313.80 | $2M | +36 | +0.1% | |
| 5 | REGN | 4.20% | 8,035 | $6M | $771.87 | $2M | -67 | -0.8% | |
| 6 | RTX | 4.14% | 33,386 | $6M | $183.40 | $511K | -154 | -0.5% | |
| 7 | ORCL | 4.07% | 30,838 | $6M | $194.91 | -$2M | +694 | +2.3% | |
| 8 | ASML | 3.34% | 4,621 | $5M | $1,069.86 | $360K | -114 | -2.4% | |
| 9 | QQQ | 2.94% | 7,073 | $4M | $614.31 | $56K | -71 | -1.0% | |
| 10 | KMI | 2.87% | 154,191 | $4M | $27.49 | -$127K | -17 | -0.0% | |
| 11 | PANW | 2.78% | 22,270 | $4M | $184.20 | -$532K | -487 | -2.1% | |
| 12 | AMZN | 2.72% | 17,403 | $4M | $230.82 | $200K | +20 | +0.1% | |
| 13 | JPM | 2.66% | 12,195 | $4M | $322.22 | $83K | — | — | |
| 14 | AMGN | 2.64% | 11,943 | $4M | $327.31 | $478K | -216 | -1.8% | |
| 15 | TMO | 2.55% | 6,516 | $4M | $579.45 | $592K | -49 | -0.8% | |
| 16 | XOM | 2.52% | 30,905 | $4M | $120.34 | $226K | -75 | -0.2% | |
| 17 | PSX | 2.51% | 28,701 | $4M | $129.04 | -$330K | -956 | -3.2% | |
| 18 | LAMR | 2.48% | 29,015 | $4M | $126.58 | $121K | — | — | |
| 19 | DXCM | 2.40% | 53,403 | $4M | $66.37 | -$1M | -15,044 | -22.0% | |
| 20 | DHR | 2.20% | 14,212 | $3M | $228.92 | $420K | -80 | -0.6% | |
| 21 | PFE | 2.04% | 120,863 | $3M | $24.90 | -$107K | -1,430 | -1.2% | |
| 22 | BX | 1.99% | 19,079 | $3M | $154.14 | -$318K | +7 | +0.0% | |
| 23 | LEU | 1.85% | 11,290 | $3M | $242.76 | -$760K | — | — | |
| 24 | LHX | 1.76% | 8,857 | $3M | $293.57 | -$105K | — | — | |
| 25 | FDX | 1.53% | 7,847 | $2M | $288.86 | $404K | -52 | -0.7% | |
| 26 | TCHP | 0.93% | 27,652 | $1M | $49.86 | $61K | +700 | +2.6% | |
| 27 | ITA | 0.71% | 4,909 | $1M | $214.69 | $58K | +150 | +3.1% | |
| 28 | GOOGL | 0.69% | 3,250 | $1M | $313.00 | $222K | -20 | -0.6% | |
| 29 | QQQJ | 0.68% | 27,421 | $1M | $36.85 | — | +27,421 | — | NEW |
| 30 | ISRG | 0.62% | 1,610 | $912K | $566.36 | $192K | — | — | |
| 31 | IWP | 0.54% | 5,814 | $796K | $136.94 | -$2M | -15,592 | -72.8% | |
| 32 | NOC | 0.43% | 1,103 | $629K | $570.21 | $21K | +105 | +10.5% | |
| 33 | IEFA | 0.39% | 6,390 | $572K | $89.46 | $14K | — | — | |
| 34 | AEM | 0.32% | 2,831 | $480K | $169.53 | $3K | — | — | |
| 35 | GS | 0.32% | 535 | $470K | $879.00 | $44K | — | — | |
| 36 | MDY | 0.29% | 715 | $431K | $603.28 | $5K | — | — | |
| 37 | CVX | 0.28% | 2,727 | $416K | $152.41 | -$11K | -20 | -0.7% | |
| 38 | CBRE | 0.27% | 2,475 | $398K | $160.79 | $8K | — | — | |
| 39 | DIA | 0.24% | 740 | $356K | $480.57 | $12K | — | — | |
| 40 | MSFT | 0.22% | 681 | $329K | $483.68 | -$23K | — | — | |
| 41 | XLE | 0.22% | 7,170 | $321K | $44.71 | $287 | +3,585 | +100.0% | |
| 42 | IVV | 0.21% | 450 | $308K | $684.94 | $7K | — | — | |
| 43 | BA | 0.21% | 1,402 | $304K | $217.12 | $2K | — | — | |
| 44 | CAPR | 0.19% | 9,690 | $280K | $28.86 | $156K | -7,410 | -43.3% | |
| 45 | XLI | 0.18% | 1,739 | $270K | $155.12 | $2K | — | — | |
| 46 | BITB | 0.18% | 5,457 | $260K | $47.56 | -$223K | -2,303 | -29.7% | |
| 47 | BRK-B | 0.17% | 500 | $251K | $502.65 | -$45 | — | — | |
| 48 | T | 0.16% | 9,390 | $233K | $24.84 | -$32K | — | — | |
| 49 | XLK | 0.15% | 1,580 | $227K | $143.97 | $5K | +790 | +100.0% | |
| 50 | IHE | 0.15% | 2,619 | $222K | $84.83 | — | +2,619 | — | NEW |
| 51 | PEP | 0.15% | 1,540 | $221K | $143.52 | -$9K | -100 | -6.1% | |
| 52 | VSS | 0.14% | 1,468 | $210K | $143.33 | $1K | — | — | |
| 53 | VOT | 0.14% | 720 | $201K | $279.14 | -$319K | -1,050 | -59.3% | |
| 54 | BRBS | 0.03% | 11,500 | $49K | $4.27 | $460 | — | — | |
| 55 | PNFP | —% | — | — | — | -$2M | -24,658 | -100.0% | SOLD |
| 56 | STZ | —% | — | — | — | -$3M | -24,737 | -100.0% | SOLD |
| 57 | META | —% | — | — | — | -$209K | -284 | -100.0% | SOLD |
| 58 | OXY | —% | — | — | — | -$3M | -67,958 | -100.0% | SOLD |
| 59 | QQQM | —% | — | — | — | -$215K | -868 | -100.0% | SOLD |
| 60 | MO | —% | — | — | — | -$224K | -3,395 | -100.0% | SOLD |
| 61 | NEU | —% | — | — | — | -$248K | -300 | -100.0% | SOLD |
| 62 | SPMO | —% | — | — | — | -$343K | -2,835 | -100.0% | SOLD |