13F Filings History of ELLERSON GROUP INC /ADV

Latest 13F report
Q4 2025 - 09 Feb 2026
Value $
$147,804,658
Signature - Title
James P Ellerson - President
Location
Annapolis, MD
Summary
This page shows a list of all the recent 13F filings made by ELLERSON GROUP INC /ADV. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ELLERSON GROUP INC /ADV reported 54 stock holdings with total value $147,804,658 as of Q4 2025. Top holdings included NVDA, PLTR, AAPL, GOOG, and REGN.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 54 $147,804,658 +$1,785,892 -$17,913,429 -$16,127,537 NVDA, PLTR, AAPL, GOOG, REGN 13F-HR 09 Feb 2026, 13:32
Q3 2025 60 $160,738,070 +$12,526,267 -$10,181,420 +$2,344,847 NVDA, PLTR, AAPL, ORCL, GOOG 13F-HR 10 Nov 2025, 11:35
Q2 2025 54 $141,849,592 +$11,322,309 -$10,840,856 +$481,453 NVDA, PLTR, AAPL, ORCL, DXCM Restatement 07 Aug 2025, 15:47
Q1 2025 50 $125,782,814 +$4,868,173 -$8,918,614 -$4,050,441 NVDA, PLTR, AAPL, REGN, DXCM 13F-HR 12 May 2025, 10:46
Q4 2024 50 $137,037,725 +$8,769,700 -$5,631,112 +$3,138,588 NVDA, AAPL, PLTR, DXCM, GOOG 13F-HR 07 Feb 2025, 13:09
Q3 2024 48 $127,354,424 +$2,022,788 -$8,848,742 -$6,825,954 NVDA, AAPL, REGN, PLTR, ORCL 13F-HR 12 Nov 2024, 13:04
Q2 2024 47 $131,434,937 +$28,355,410 -$13,028,243 +$15,327,167 NVDA, AAPL, DXCM, REGN, FDX 13F-HR 07 Aug 2024, 12:18
Q1 2024 49 $130,815,729 +$7,908,459 -$3,396,298 +$4,512,161 NVDA, DXCM, AAPL, REGN, FDX 13F-HR 08 May 2024, 13:59
Q4 2023 47 $115,286,744 +$7,145,806 -$7,605,520 -$459,714 NVDA, AAPL, DXCM, REGN, FDX 13F-HR 06 Feb 2024, 14:24
Q3 2023 64 $107,326,907 +$5,199,349 -$1,570,285 +$3,629,064 AAPL, NVDA, DXCM, REGN, FDX 13F-HR 14 Nov 2023, 10:45
Q2 2023 48 $105,002,582 +$18,752,470 -$6,067,305 +$12,685,165 AAPL, NVDA, DXCM, REGN, FDX 13F-HR 10 Aug 2023, 14:22
Q1 2023 41 $86,552,026 +$3,189,590 -$17,109,774 -$13,920,184 AAPL, DXCM, NVDA, REGN, XOM 13F-HR 05 May 2023, 13:17
Q4 2022 47 $94,419,000 $0 $0 $0 DXCM, AAPL, REGN, XOM, PFE 13F-HR 09 Feb 2023, 13:57