Ellerson Group as of June 30, 2024
Portfolio Holdings for Ellerson Group
Ellerson Group holds 47 positions in its portfolio as reported in the June 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 16.5 | $22M | 176k | 123.54 | |
| Apple (AAPL) | 7.6 | $10M | 47k | 210.62 | |
| Dex (DXCM) | 6.0 | $7.8M | 69k | 113.38 | |
| Regeneron Pharmaceuticals (REGN) | 5.6 | $7.3M | 7.0k | 1051.03 | |
| FedEx Corporation (FDX) | 4.1 | $5.4M | 18k | 299.84 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.9 | $5.1M | 28k | 183.42 | |
| Exxon Mobil Corporation (XOM) | 3.5 | $4.6M | 40k | 115.12 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.5 | $4.6M | 78k | 58.52 | |
| Oracle Corporation (ORCL) | 3.5 | $4.6M | 32k | 141.20 | |
| Palantir Technologies Cl A (PLTR) | 3.3 | $4.3M | 171k | 25.33 | |
| Phillips 66 (PSX) | 3.0 | $4.0M | 28k | 141.17 | |
| Thermo Fisher Scientific (TMO) | 2.8 | $3.7M | 6.7k | 553.00 | |
| Pfizer (PFE) | 2.8 | $3.7M | 133k | 27.98 | |
| Danaher Corporation (DHR) | 2.7 | $3.6M | 14k | 249.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.5M | 7.4k | 479.11 | |
| Amazon (AMZN) | 2.7 | $3.5M | 18k | 193.25 | |
| Amgen (AMGN) | 2.7 | $3.5M | 11k | 312.45 | |
| Kinder Morgan (KMI) | 2.4 | $3.2M | 161k | 19.87 | |
| Select Sector Spdr Tr Energy (XLE) | 2.3 | $3.0M | 33k | 91.15 | |
| Raytheon Technologies Corp (RTX) | 2.1 | $2.7M | 27k | 100.39 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 13k | 202.26 | |
| Schlumberger Com Stk (SLB) | 1.9 | $2.5M | 52k | 47.18 | |
| Blackstone Group Inc Com Cl A (BX) | 1.8 | $2.4M | 20k | 123.80 | |
| Pinnacle Financial Partners (PNFP) | 1.4 | $1.9M | 23k | 80.04 | |
| L3harris Technologies (LHX) | 1.4 | $1.8M | 8.2k | 224.58 | |
| Paypal Holdings (PYPL) | 1.3 | $1.7M | 30k | 58.03 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.2M | 11k | 110.35 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $787k | 1.8k | 444.85 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $702k | 1.3k | 535.08 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $608k | 3.3k | 182.15 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.4 | $577k | 11k | 54.49 | |
| Shell Spon Ads (SHEL) | 0.4 | $480k | 6.7k | 72.18 | |
| Chevron Corporation (CVX) | 0.3 | $451k | 2.9k | 156.42 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.3 | $443k | 11k | 38.72 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $397k | 910.00 | 435.95 | |
| Goldman Sachs (GS) | 0.2 | $298k | 659.00 | 452.32 | |
| Pepsi (PEP) | 0.2 | $285k | 1.7k | 164.93 | |
| Halliburton Company (HAL) | 0.2 | $272k | 8.1k | 33.78 | |
| Nucor Corporation (NUE) | 0.2 | $269k | 1.7k | 158.08 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $264k | 675.00 | 391.13 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $264k | 5.5k | 48.00 | |
| Microsoft Corporation (MSFT) | 0.2 | $233k | 521.00 | 447.00 | |
| Boeing Company (BA) | 0.2 | $218k | 1.2k | 182.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $205k | 375.00 | 547.23 | |
| Cbre Group Cl A (CBRE) | 0.2 | $205k | 2.3k | 89.11 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $203k | 500.00 | 406.80 | |
| At&t (T) | 0.2 | $200k | 10k | 19.11 |
