Ellerson Group as of Dec. 31, 2024
Portfolio Holdings for Ellerson Group
Ellerson Group holds 50 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.7 | $17M | 130k | 134.29 | |
| Apple (AAPL) | 8.3 | $11M | 46k | 250.42 | |
| Palantir Technologies Cl A (PLTR) | 8.1 | $11M | 147k | 75.63 | |
| Dex (DXCM) | 4.0 | $5.4M | 70k | 77.77 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $5.2M | 27k | 190.44 | |
| Oracle Corporation (ORCL) | 3.6 | $5.0M | 30k | 166.64 | |
| Regeneron Pharmaceuticals (REGN) | 3.6 | $4.9M | 6.9k | 712.33 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.6 | $4.9M | 78k | 62.31 | |
| FedEx Corporation (FDX) | 3.5 | $4.8M | 17k | 281.33 | |
| Kinder Morgan (KMI) | 3.3 | $4.5M | 163k | 27.40 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.2M | 39k | 107.57 | |
| Amazon (AMZN) | 2.8 | $3.8M | 17k | 219.39 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.6 | $3.6M | 7.0k | 511.23 | |
| Occidental Petroleum Corporation (OXY) | 2.5 | $3.4M | 70k | 49.41 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.5 | $3.4M | 27k | 126.75 | |
| Phillips 66 (PSX) | 2.4 | $3.4M | 29k | 113.93 | |
| Raytheon Technologies Corp (RTX) | 2.4 | $3.3M | 28k | 115.72 | |
| Pfizer (PFE) | 2.4 | $3.3M | 123k | 26.53 | |
| Thermo Fisher Scientific (TMO) | 2.4 | $3.3M | 6.3k | 520.23 | |
| Amgen (AMGN) | 2.3 | $3.2M | 12k | 260.64 | |
| Danaher Corporation (DHR) | 2.3 | $3.1M | 14k | 229.55 | |
| Blackstone Group Inc Com Cl A (BX) | 2.3 | $3.1M | 18k | 172.42 | |
| JPMorgan Chase & Co. (JPM) | 2.1 | $2.9M | 12k | 239.71 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $2.7M | 23k | 114.39 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.5M | 29k | 85.66 | |
| Schlumberger Com Stk (SLB) | 1.4 | $2.0M | 51k | 38.34 | |
| L3harris Technologies (LHX) | 1.4 | $1.9M | 9.1k | 210.28 | |
| Intuitive Surgical Com New (ISRG) | 0.7 | $893k | 1.7k | 521.96 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.6 | $890k | 21k | 42.11 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $719k | 1.3k | 569.58 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.5 | $633k | 4.4k | 145.35 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $610k | 3.2k | 189.30 | |
| Shell Spon Ads (SHEL) | 0.4 | $483k | 7.7k | 62.65 | |
| Chevron Corporation (CVX) | 0.4 | $480k | 3.3k | 144.84 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $471k | 1.0k | 469.29 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $387k | 8.5k | 45.57 | |
| Cbre Group Cl A (CBRE) | 0.3 | $366k | 2.8k | 131.29 | |
| Pacer Fds Tr Pacer Us Small (CALF) | 0.2 | $327k | 7.4k | 44.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $315k | 740.00 | 425.50 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $297k | 1.5k | 198.18 | |
| Boeing Company (BA) | 0.2 | $283k | 1.6k | 177.00 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.2 | $277k | 3.1k | 89.33 | |
| Goldman Sachs (GS) | 0.2 | $269k | 469.00 | 572.62 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 631.00 | 421.54 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $265k | 450.00 | 588.68 | |
| Pepsi (PEP) | 0.2 | $263k | 1.7k | 152.06 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $247k | 4.9k | 50.85 | |
| At&t (T) | 0.2 | $238k | 10k | 22.77 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $227k | 500.00 | 453.28 | |
| Agnico (AEM) | 0.2 | $221k | 2.8k | 78.21 |
