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 |
