Ellerson Group as of Sept. 30, 2024
Portfolio Holdings for Ellerson Group
Ellerson Group holds 48 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 14.4 | $18M | 151k | 121.44 | |
| Apple (AAPL) | 8.4 | $11M | 46k | 233.00 | |
| Regeneron Pharmaceuticals (REGN) | 5.7 | $7.2M | 6.9k | 1051.24 | |
| Palantir Technologies Cl A (PLTR) | 4.4 | $5.6M | 149k | 37.20 | |
| Oracle Corporation (ORCL) | 4.1 | $5.3M | 31k | 170.40 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.9M | 78k | 62.32 | |
| FedEx Corporation (FDX) | 3.7 | $4.8M | 17k | 273.68 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.7 | $4.7M | 28k | 167.19 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.6M | 39k | 117.22 | |
| Thermo Fisher Scientific (TMO) | 3.2 | $4.0M | 6.5k | 618.57 | |
| Danaher Corporation (DHR) | 3.0 | $3.9M | 14k | 278.02 | |
| Phillips 66 (PSX) | 2.9 | $3.7M | 29k | 131.45 | |
| Pfizer (PFE) | 2.9 | $3.7M | 129k | 28.94 | |
| Dex (DXCM) | 2.9 | $3.6M | 54k | 67.04 | |
| Kinder Morgan (KMI) | 2.9 | $3.6M | 164k | 22.09 | |
| Amgen (AMGN) | 2.8 | $3.5M | 11k | 322.21 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.5M | 7.2k | 488.08 | |
| Raytheon Technologies Corp (RTX) | 2.7 | $3.4M | 28k | 121.16 | |
| Amazon (AMZN) | 2.6 | $3.3M | 18k | 186.33 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.8M | 18k | 153.13 | |
| Select Sector Spdr Tr Energy (XLE) | 2.1 | $2.7M | 31k | 87.80 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.7M | 13k | 210.86 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.3M | 23k | 97.97 | |
| Schlumberger Com Stk (SLB) | 1.7 | $2.2M | 53k | 41.95 | |
| L3harris Technologies (LHX) | 1.7 | $2.2M | 9.1k | 237.87 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | 11k | 117.29 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $870k | 1.8k | 491.27 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $719k | 1.3k | 569.66 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.5 | $618k | 16k | 39.64 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.5 | $613k | 11k | 57.83 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.5 | $577k | 3.5k | 165.86 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $530k | 1.0k | 528.07 | |
| Shell Spon Ads (SHEL) | 0.4 | $518k | 7.9k | 65.95 | |
| Chevron Corporation (CVX) | 0.4 | $489k | 3.3k | 147.27 | |
| Cbre Group Cl A (CBRE) | 0.3 | $347k | 2.8k | 124.48 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.3 | $346k | 7.4k | 46.52 | |
| Goldman Sachs (GS) | 0.3 | $326k | 659.00 | 495.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $313k | 740.00 | 423.12 | |
| Pepsi (PEP) | 0.2 | $294k | 1.7k | 170.05 | |
| Microsoft Corporation (MSFT) | 0.2 | $285k | 661.00 | 430.61 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $260k | 450.00 | 576.82 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $255k | 5.5k | 46.34 | |
| Boeing Company (BA) | 0.2 | $243k | 1.6k | 152.04 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $230k | 500.00 | 460.26 | |
| At&t (T) | 0.2 | $230k | 10k | 22.00 | |
| Agnico (AEM) | 0.2 | $228k | 2.8k | 80.56 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $201k | 1.0k | 200.78 | |
| Halliburton Company (HAL) | 0.2 | $200k | 6.9k | 29.05 |
