Ellerson Group as of March 31, 2025
Portfolio Holdings for Ellerson Group
Ellerson Group holds 50 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 9.9 | $12M | 115k | 108.38 | |
| Palantir Technologies Cl A (PLTR) | 7.8 | $9.8M | 117k | 84.40 | |
| Apple (AAPL) | 7.5 | $9.4M | 42k | 222.13 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $5.2M | 8.1k | 634.23 | |
| Dex (DXCM) | 3.8 | $4.8M | 70k | 68.29 | |
| Exxon Mobil Corporation (XOM) | 3.7 | $4.7M | 39k | 118.93 | |
| Kinder Morgan (KMI) | 3.7 | $4.6M | 162k | 28.53 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.3 | $4.2M | 27k | 156.23 | |
| Oracle Corporation (ORCL) | 3.3 | $4.2M | 30k | 139.81 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.0 | $3.8M | 64k | 58.35 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $3.8M | 28k | 132.46 | |
| FedEx Corporation (FDX) | 2.9 | $3.7M | 15k | 243.78 | |
| Amgen (AMGN) | 2.9 | $3.7M | 12k | 311.55 | |
| Phillips 66 (PSX) | 2.9 | $3.7M | 30k | 123.48 | |
| Constellation Brands Cl A (STZ) | 2.7 | $3.4M | 19k | 183.52 | |
| Amazon (AMZN) | 2.7 | $3.4M | 18k | 190.26 | |
| Occidental Petroleum Corporation (OXY) | 2.7 | $3.4M | 68k | 49.36 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.5 | $3.2M | 6.8k | 468.92 | |
| Thermo Fisher Scientific (TMO) | 2.5 | $3.2M | 6.4k | 497.60 | |
| Pfizer (PFE) | 2.5 | $3.1M | 122k | 25.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.0M | 12k | 245.30 | |
| Danaher Corporation (DHR) | 2.3 | $2.9M | 14k | 205.00 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.3 | $2.9M | 24k | 117.49 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.6M | 19k | 139.78 | |
| Pinnacle Financial Partners (PNFP) | 2.0 | $2.5M | 23k | 106.04 | |
| Select Sector Spdr Tr Energy (XLE) | 1.8 | $2.3M | 25k | 93.45 | |
| L3harris Technologies (LHX) | 1.5 | $1.9M | 8.9k | 209.31 | |
| Schlumberger Com Stk (SLB) | 1.1 | $1.4M | 33k | 41.80 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $841k | 22k | 38.09 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $817k | 1.7k | 495.27 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $744k | 4.9k | 153.10 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $664k | 1.2k | 533.48 | |
| Chevron Corporation (CVX) | 0.4 | $538k | 3.2k | 167.29 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $511k | 998.00 | 512.01 | |
| Shell Spon Ads (SHEL) | 0.4 | $501k | 6.8k | 73.28 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $498k | 3.2k | 154.64 | |
| Cbre Group Cl A (CBRE) | 0.3 | $329k | 2.5k | 130.78 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $311k | 740.00 | 419.88 | |
| Agnico (AEM) | 0.2 | $307k | 2.8k | 108.41 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $296k | 6.0k | 49.30 | |
| At&t (T) | 0.2 | $294k | 10k | 28.28 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $279k | 1.5k | 186.29 | |
| Boeing Company (BA) | 0.2 | $273k | 1.6k | 170.55 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $266k | 500.00 | 532.58 | |
| Goldman Sachs (GS) | 0.2 | $256k | 469.00 | 546.29 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $253k | 450.00 | 561.90 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $252k | 5.6k | 44.88 | |
| Pepsi (PEP) | 0.2 | $252k | 1.7k | 149.94 | |
| Microsoft Corporation (MSFT) | 0.2 | $237k | 631.00 | 375.43 | |
| Altria (MO) | 0.2 | $222k | 3.7k | 60.02 |
