Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, PLTR, AAPL, GOOG, REGN, and represent 33.66% of Ellerson Group's stock portfolio.
- Added to shares of these 10 stocks: PNFP, TOST, HASI, ORCL, IDV, MO, CGON, LDOS, VTWO, BX.
- Started 8 new stock positions in TOST, CGON, IDV, PNFP, HASI, MO, LDOS, VTWO.
- Reduced shares in these 10 stocks: RTX, GOOG, ASML, XOM, PSX, VOT, PFE, LAMR, NVDA, PLTR.
- Sold out of its position in VOT.
- Ellerson Group was a net buyer of stock by $8.8M.
- Ellerson Group has $153M in assets under management (AUM), dropping by 3.24%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $17M | 95k | 174.40 |
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| Palantir Technologies Cl A (PLTR) | 7.6 | $12M | 80k | 146.28 |
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| Apple (AAPL) | 6.7 | $10M | 40k | 253.79 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.8M | -10% | 24k | 286.86 |
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| Regeneron Pharmaceuticals (REGN) | 4.1 | $6.2M | 8.1k | 772.64 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $5.5M | -9% | 4.2k | 1320.83 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $5.2M | -19% | 27k | 192.90 |
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| Kinder Morgan (KMI) | 3.4 | $5.2M | 154k | 33.53 |
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| Oracle Corporation (ORCL) | 3.4 | $5.1M | +12% | 35k | 147.11 |
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| Phillips 66 (PSX) | 3.2 | $4.9M | -6% | 27k | 182.18 |
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| Pinnacle Finl Partners (PNFP) | 3.1 | $4.8M | NEW | 56k | 86.14 |
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| Exxon Mobil Corporation (XOM) | 3.1 | $4.8M | -8% | 28k | 169.66 |
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| Amgen (AMGN) | 2.8 | $4.2M | 12k | 351.85 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.1M | 7.0k | 577.18 |
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| Amazon (AMZN) | 2.4 | $3.7M | +2% | 18k | 208.27 |
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| Palo Alto Networks (PANW) | 2.4 | $3.6M | +2% | 23k | 160.32 |
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| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 12k | 294.16 |
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| Lamar Advertising Cl A (LAMR) | 2.4 | $3.6M | 29k | 126.66 |
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| Dex (DXCM) | 2.2 | $3.4M | 53k | 62.80 |
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| Pfizer (PFE) | 2.1 | $3.3M | -3% | 116k | 28.08 |
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| Toast Cl A (TOST) | 2.1 | $3.3M | NEW | 123k | 26.51 |
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| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 6.5k | 491.53 |
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| L3harris Technologies (LHX) | 2.0 | $3.0M | 8.8k | 345.15 |
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| FedEx Corporation (FDX) | 1.8 | $2.8M | 7.9k | 356.18 |
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| Danaher Corporation (DHR) | 1.8 | $2.8M | +2% | 15k | 189.60 |
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| Hannon Armstrong (HASI) | 1.5 | $2.3M | NEW | 63k | 36.75 |
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| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.3M | +5% | 20k | 114.99 |
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| Centrus Energy Corp Cl A (LEU) | 1.3 | $1.9M | -2% | 11k | 173.59 |
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| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $1.2M | 28k | 44.18 |
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| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.2M | +9% | 5.4k | 218.75 |
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| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.6 | $977k | 27k | 36.21 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $899k | -3% | 3.1k | 287.56 |
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| Intuitive Surgical Com New (ISRG) | 0.5 | $835k | +12% | 1.8k | 460.99 |
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| Northrop Grumman Corporation (NOC) | 0.5 | $786k | +4% | 1.2k | 682.24 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $745k | 5.8k | 128.12 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $585k | 6.5k | 90.53 |
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| Agnico (AEM) | 0.4 | $575k | 2.8k | 202.98 |
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| Chevron Corporation (CVX) | 0.4 | $564k | 2.7k | 206.90 |
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| Goldman Sachs (GS) | 0.3 | $452k | 534.00 | 845.99 |
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| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $441k | 715.00 | 616.76 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $439k | 7.2k | 61.26 |
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| Microsoft Corporation (MSFT) | 0.2 | $343k | +36% | 927.00 | 370.20 |
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| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $343k | 740.00 | 463.19 |
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| Cbre Group Cl A (CBRE) | 0.2 | $335k | 2.5k | 135.46 |
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| At&t (T) | 0.2 | $327k | +20% | 11k | 28.99 |
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| Boeing Company (BA) | 0.2 | $303k | +8% | 1.5k | 199.03 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $294k | 450.00 | 653.21 |
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| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $281k | 1.7k | 161.73 |
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| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $271k | NEW | 6.4k | 42.56 |
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| Capricor Therapeutics Com New (CAPR) | 0.2 | $240k | -18% | 7.9k | 30.40 |
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| Pepsi (PEP) | 0.2 | $239k | 1.5k | 155.29 |
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| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $238k | +18% | 6.5k | 36.81 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | -3% | 483.00 | 479.20 |
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| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $227k | 2.6k | 86.68 |
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| Altria (MO) | 0.1 | $224k | NEW | 3.4k | 65.99 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $214k | 1.5k | 145.79 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $210k | 1.6k | 132.90 |
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| Cg Oncology (CGON) | 0.1 | $207k | NEW | 3.1k | 67.68 |
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| Leidos Holdings (LDOS) | 0.1 | $204k | NEW | 1.3k | 155.52 |
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| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $200k | NEW | 2.0k | 100.17 |
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| Blue Ridge Bank (BRBS) | 0.0 | $48k | 12k | 4.20 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2026 Q1 filed May 4, 2026
- Ellerson Group 2025 Q4 filed Feb. 9, 2026
- Ellerson Group 2025 Q3 filed Nov. 10, 2025
- Ellerson Group 2025 Q2 filed Aug. 7, 2025
- Ellerson Group 2025 Q2 restated filed Aug. 7, 2025
- Ellerson Group 2025 Q1 filed May 12, 2025
- Ellerson Group 2024 Q4 filed Feb. 7, 2025
- Ellerson Group 2024 Q3 filed Nov. 12, 2024
- Ellerson Group 2024 Q2 filed Aug. 7, 2024
- Ellerson Group 2024 Q1 filed May 8, 2024
- Ellerson Group 2023 Q4 filed Feb. 6, 2024
- Ellerson Group 2023 Q3 filed Nov. 14, 2023
- Ellerson Group 2023 Q2 filed Aug. 10, 2023
- Ellerson Group 2023 Q1 filed May 5, 2023
- Ellerson Group 2022 Q4 filed Feb. 9, 2023