Ellerson Group as of June 30, 2025
Portfolio Holdings for Ellerson Group
Ellerson Group holds 54 positions in its portfolio as reported in the June 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 12.6 | $18M | 113k | 157.99 | |
| Palantir Technologies Cl A (PLTR) | 10.4 | $15M | 109k | 136.32 | |
| Apple (AAPL) | 5.9 | $8.4M | 41k | 205.17 | |
| Oracle Corporation (ORCL) | 4.6 | $6.5M | 30k | 218.63 | |
| Dex (DXCM) | 4.2 | $6.0M | 69k | 87.29 | |
| Raytheon Technologies Corp (RTX) | 3.5 | $4.9M | 34k | 146.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.4 | $4.8M | 27k | 177.39 | |
| Palo Alto Networks (PANW) | 3.3 | $4.7M | 23k | 204.64 | |
| Kinder Morgan (KMI) | 3.2 | $4.5M | 154k | 29.40 | |
| Constellation Brands Cl A (STZ) | 2.7 | $3.9M | 24k | 162.68 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.9M | 7.0k | 551.64 | |
| Amazon (AMZN) | 2.7 | $3.8M | 17k | 219.39 | |
| JPMorgan Chase & Co. (JPM) | 2.5 | $3.5M | 12k | 289.91 | |
| Lamar Advertising Cl A (LAMR) | 2.5 | $3.5M | 29k | 121.36 | |
| Phillips 66 (PSX) | 2.5 | $3.5M | 29k | 119.30 | |
| Exxon Mobil Corporation (XOM) | 2.4 | $3.4M | 31k | 107.80 | |
| Amgen (AMGN) | 2.3 | $3.3M | 12k | 279.21 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 2.1 | $3.0M | 21k | 138.68 | |
| Pfizer (PFE) | 2.1 | $2.9M | 122k | 24.24 | |
| Blackstone Group Inc Com Cl A (BX) | 2.1 | $2.9M | 20k | 149.58 | |
| Occidental Petroleum Corporation (OXY) | 2.0 | $2.9M | 68k | 42.01 | |
| Regeneron Pharmaceuticals (REGN) | 2.0 | $2.9M | 5.4k | 525.00 | |
| Danaher Corporation (DHR) | 2.0 | $2.8M | 14k | 197.54 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $2.7M | 24k | 110.41 | |
| Thermo Fisher Scientific (TMO) | 1.9 | $2.6M | 6.5k | 405.46 | |
| L3harris Technologies (LHX) | 1.6 | $2.2M | 9.0k | 250.84 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 1.4 | $2.0M | 31k | 62.02 | |
| FedEx Corporation (FDX) | 1.3 | $1.8M | 7.9k | 227.31 | |
| Select Sector Spdr Tr Energy (XLE) | 1.3 | $1.8M | 21k | 84.81 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.7 | $1.0M | 23k | 45.35 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.6 | $904k | 4.8k | 188.64 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $897k | 1.7k | 543.41 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.5 | $688k | 1.2k | 566.48 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $568k | 3.2k | 176.23 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $499k | 998.00 | 499.98 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.3 | $456k | 7.8k | 58.59 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.3 | $450k | 5.4k | 83.48 | |
| Chevron Corporation (CVX) | 0.3 | $407k | 2.8k | 143.19 | |
| Cbre Group Cl A (CBRE) | 0.2 | $352k | 2.5k | 140.12 | |
| Agnico (AEM) | 0.2 | $337k | 2.8k | 118.93 | |
| Goldman Sachs (GS) | 0.2 | $332k | 469.00 | 707.75 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $326k | 740.00 | 440.65 | |
| Microsoft Corporation (MSFT) | 0.2 | $314k | 631.00 | 497.47 | |
| At&t (T) | 0.2 | $301k | 10k | 28.94 | |
| Boeing Company (BA) | 0.2 | $293k | 1.4k | 209.53 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.2 | $293k | 1.5k | 195.01 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $279k | 450.00 | 620.90 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $271k | 6.0k | 45.22 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $243k | 500.00 | 485.77 | |
| Altria (MO) | 0.2 | $217k | 3.7k | 58.63 | |
| Pepsi (PEP) | 0.2 | $217k | 1.6k | 132.04 | |
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $200k | 790.00 | 253.23 | |
| Capricor Therapeutics Com New (CAPR) | 0.1 | $170k | 17k | 9.93 | |
| Blue Ridge Bank (BRBS) | 0.1 | $83k | 23k | 3.59 |
