ELLERSON GROUP INC /ADV
CIK 935570 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $169.3M
- Posisi
- 64
- Per tanggal
- 30 Juni 2026
#6.996 dari 9.443 berdasarkan nilai 13F · top 74.1%
Nilai portofolio QoQ: +10.9% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 50,34%
- Bobot 25 kepemilikan teratas
- 84,79%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 24,8
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 0,7% Perkiraan pembelian $6.879.694 · penjualan $1.123.754
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 82,1% masih dipegang
- Posisi baru
- 5
- Meningkat
- 15
- Menurun
- 21
- Tertutup
- 2
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +18.6% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 93,2% · Opsi dikecualikan: 0,0%
Rincian sektor
Technology
36,1%
Healthcare
13,7%
Energy
9,2%
Industrials
7,8%
Financials
5,8%
Communication Services
5,6%
Financial Services
5,2%
Real Estate
2,8%
Retail
2,5%
Logistics & Transportation
1,5%
Materials
0,4%
Consumer Staples
0,3%
Telecommunication
0,1%
Lainnya/Tidak terpetakan
9,1%
Portofolio lengkap 64 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| NVDA NVIDIA Corporation - Common Stock | $18.871.115 | 11,15% | 94.313 | $2.381.230 | Turun ×6 | ||
| AAPL Apple Inc. - Common Stock | $11.538.260 | 6,82% | 39.875 | $1.383.336 | Turun ×6 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $9.185.196 | 5,43% | 78.728 | $-2.454.596 | Turun ×6 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $8.394.770 | 4,96% | 23.759 | $1.553.157 | Turun ×2 | ||
| ASML ASML Holding N.V. - New York Registry Shares | $8.331.775 | 4,92% | 4.188 | $2.819.951 | Naik ×1 | ||
| PANW Palo Alto Networks, Inc. - Common Stock | $7.639.189 | 4,51% | 22.401 | $3.993.833 | Turun ×1 | ||
| PNFP Pinnacle Financial Partners, Inc. - Common Stock | $5.596.419 | 3,31% | 55.476 | $815.735 | Turun ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $5.310.180 | 3,14% | 7.211 | $1.258.954 | Naik ×1 | ||
| ORCL Oracle Corporation Common Stock | $5.183.620 | 3,06% | 35.371 | $60.073 | Naik ×5 | ||
| REGN Regeneron Pharmaceuticals, Inc. - Common Stock | $5.164.158 | 3,05% | 8.282 | $-1.078.001 | Naik ×2 | ||
| RTX RTX Corporation Common Stock | $5.145.478 | 3,04% | 27.120 | $-68.995 | Naik ×1 | ||
| KMI Kinder Morgan, Inc. Common Stock | $4.917.287 | 2,90% | 153.809 | $-254.860 | Turun ×1 | ||
| GE GE Aerospace Common Stock | $4.546.459 | 2,69% | 12.165 | Naik ×1 | |||
| PSX Phillips 66 Common Stock | $4.471.711 | 2,64% | 26.452 | $-420.915 | Turun ×3 | ||
| LAMR Lamar Advertising Company - Class A Common Stock | $4.425.933 | 2,61% | 28.375 | $822.076 | Turun ×2 | ||
| AMGN Amgen Inc. - Common Stock | $4.330.231 | 2,56% | 11.958 | $122.809 | |||
| AMZN Amazon.com, Inc. - Common Stock | $4.174.525 | 2,47% | 17.515 | $472.942 | Turun ×1 | ||
| JPM JP Morgan Chase & Co. Common Stock | $4.029.105 | 2,38% | 12.309 | $408.290 | |||
| XOM Exxon Mobil Corporation Common Stock | $3.755.152 | 2,22% | 27.466 | $-1.024.340 | Turun ×6 | ||
| DXCM DexCom, Inc. - Common Stock | $3.595.143 | 2,12% | 53.380 | $241.623 | Turun ×6 | ||
| TOST Toast, Inc. Class A Common Stock | $3.456.079 | 2,04% | 124.230 | $187.926 | Naik ×1 | ||
| TMO Thermo Fisher Scientific Inc Common Stock | $3.342.567 | 1,97% | 6.667 | $158.927 | Naik ×1 | ||
| PFE Pfizer, Inc. Common Stock | $2.794.893 | 1,65% | 116.067 | $-473.282 | Turun ×3 | ||
| DHR Danaher Corporation Common Stock | $2.766.722 | 1,63% | 14.525 | $7.473 | Turun ×1 | ||
| LHX L3Harris Technologies, Inc. Common Stock | $2.582.764 | 1,53% | 8.888 | $-461.804 | Naik ×1 | ||
| FDX FedEx Corporation Common Stock | $2.520.383 | 1,49% | 8.049 | $-298.426 | Naik ×2 | ||
| HASI HA Sustainable Infrastructure Capital, Inc. Common Stock | $2.436.134 | 1,44% | 62.385 | $112.101 | Turun ×1 | ||
| BX Blackstone Inc. Common Stock | $2.359.852 | 1,39% | 20.055 | $54.325 | Naik ×3 | ||
| LEU Centrus Energy Corp. Class A Common Stock | $1.905.157 | 1,13% | 11.349 | $-13.533 | Naik ×1 | ||
| TCHP | $1.385.089 | 0,82% | 27.652 | $163.424 | |||
| ITA ITA | $1.297.917 | 0,77% | 5.354 | $126.729 | |||
| QQQJ Invesco NASDAQ Next Gen 100 ETF | $1.222.836 | 0,72% | 26.911 | $245.818 | Turun ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1.117.139 | 0,66% | 3.126 | $218.226 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $979.486 | 0,58% | 2.463 | $144.172 | Naik ×2 | ||
| IWP | $827.070 | 0,49% | 5.649 | $82.180 | Turun ×1 | ||
| IEFA | $625.066 | 0,37% | 6.472 | $40.242 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 314352105) | $601.735 | 0,36% | 3.985 | Naik ×1 | |||
| NOC Northrop Grumman Corporation Common Stock | $586.725 | 0,35% | 1.152 | $-199.215 | |||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $535.015 | 0,32% | 529 | $83.256 | Turun ×2 | ||
| MDY | $500.075 | 0,30% | 711 | $59.092 | Turun ×1 | ||
| CVX Chevron Corporation Common Stock | $452.028 | 0,27% | 2.727 | $-112.188 | |||
| IDV | $446.450 | 0,26% | 10.776 | $175.470 | Naik ×1 | ||
| AEM Agnico Eagle Mines Limited Common Stock | $439.173 | 0,26% | 2.831 | $-135.463 | |||
| DIA | $386.569 | 0,23% | 740 | $43.808 | |||
| XLE XLE | $380.799 | 0,22% | 7.170 | $-58.435 | |||
| MSFT Microsoft Corporation - Common Stock | $345.823 | 0,20% | 927 | $2.644 | |||
| IVV | $337.001 | 0,20% | 450 | $43.056 | |||
| CBRE CBRE Group Inc Common Stock Class A | $333.358 | 0,20% | 2.475 | $-1.906 | |||
| BA Boeing Company (The) Common Stock | $329.034 | 0,19% | 1.520 | $26.508 | |||
| XLI XLI | $318.410 | 0,19% | 1.719 | $37.162 | Turun ×1 | ||
| XLK XLK | $301.022 | 0,18% | 1.580 | $91.040 | |||
| IHE IHE | $259.307 | 0,15% | 2.619 | $32.292 | |||
| MO Altria Group, Inc. | $244.270 | 0,14% | 3.395 | $20.234 | |||
| VTWO Vanguard Russell 2000 ETF | $242.840 | 0,14% | 2.000 | $42.500 | |||
| BRKB | $241.688 | 0,14% | 483 | $10.234 | |||
| T AT&T Inc. | $233.703 | 0,14% | 11.290 | $-93.594 | |||
| VSS | $226.498 | 0,13% | 1.468 | $12.478 | |||
| NEU NewMarket Corp Common Stock | $221.547 | 0,13% | 280 | ||||
| VOT | $220.536 | 0,13% | 720 | ||||
| CGON CG Oncology, Inc. - Common stock | $216.774 | 0,13% | 3.051 | $10.282 | |||
| BAC Bank of America Corporation Common Stock | $215.384 | 0,13% | 3.780 | Naik ×1 | |||
| BITB | $205.720 | 0,12% | 6.457 | $-31.962 | |||
| PEP PepsiCo, Inc. - Common Stock | $203.100 | 0,12% | 1.500 | $-36.047 | Turun ×1 | ||
| BRBS | $44.125 | 0,03% | 12.500 | $-4.175 | Naik ×1 | ||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| PANW | Dipangkas | -337 | +$4.0M |
| ASML | Beli lebih banyak | +15 | +$2.8M |
| PLTR | Dipangkas | -844 | -$2.5M |
| NVDA | Dipangkas | -239 | +$2.4M |
| GOOG | Dipangkas | -91 | +$1.6M |
| AAPL | Dipangkas | -138 | +$1.4M |
| QQQ | Beli lebih banyak | +192 | +$1.3M |
| REGN | Beli lebih banyak | +203 | -$1.1M |
| XOM | Dipangkas | -705 | -$1.0M |
| LAMR | Dipangkas | -78 | +$822K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| STZ | 31 Des. 2025 | 24.737 | $3.331.332 | -4,1% |
| OXY | 31 Des. 2025 | 67.958 | $3.211.016 | 50,4% |
| PNFP | 31 Des. 2025 | 24.658 | $2.312.674 | 6,4% |
| IJH | 30 Sep. 2025 | 31.447 | $1.950.343 | Tidak lagi dilacak |
| SLB | 30 Juni 2025 | 33.356 | $1.394.281 | 60,1% |
| SHEL | 30 Juni 2025 | 6.835 | $500.869 | 34,4% |
| SPMO | 31 Des. 2025 | 2.835 | $343.205 | Tidak lagi dilacak |
| CALF | 31 Maret 2025 | 7.435 | $327.215 | Tidak lagi dilacak |
| VBR | 30 Sep. 2025 | 1.500 | $292.515 | Tidak lagi dilacak |
| VTWO | 31 Maret 2025 | 3.100 | $276.924 | |
| IYE | 30 Sep. 2025 | 6.000 | $271.320 | Tidak lagi dilacak |
| NEU | 31 Des. 2025 | 300 | $248.463 | 34,9% |
| CAPR | 30 Juni 2026 | 7.890 | $239.856 | -68,9% |
| MO | 31 Des. 2025 | 3.395 | $224.274 | 15,0% |
| QQQM | 31 Des. 2025 | 868 | $214.501 | |
| META | 31 Des. 2025 | 284 | $208.567 | -17,2% |
| LDOS | 30 Juni 2026 | 1.309 | $203.576 | 40,8% |
| VOT | 31 Maret 2026 | 720 | $200.981 | Tidak lagi dilacak |