Ellerson Group

Ellerson Group as of Sept. 30, 2025

Portfolio Holdings for Ellerson Group

Ellerson Group holds 60 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Nvidia Corporation Om (NVDA) 11.1 $18M 96k 186.58
Palantir Technologies L A (PLTR) 11.1 $18M 98k 182.42
Apple Om (AAPL) 6.4 $10M 40k 254.63
Oracle Corp Om (ORCL) 5.3 $8.5M 30k 281.24
Alphabet Ap Stk Cl C (GOOG) 4.0 $6.4M 27k 243.55
Rtx Corporation Om (RTX) 3.5 $5.6M 34k 167.33
Palo Alto Networks Om (PANW) 2.9 $4.6M 23k 203.62
Dexcom Om (DXCM) 2.9 $4.6M 68k 67.29
Asml Holding N V Y Registry Shs (ASML) 2.9 $4.6M 4.7k 968.09
Regeneron Pharmaceuticals Om (REGN) 2.8 $4.6M 8.1k 562.27
Kinder Morgan Inc Del Om (KMI) 2.7 $4.4M 154k 28.31
Invesco Qqq Tr Nit Ser 1 (QQQ) 2.7 $4.3M 7.1k 600.37
Phillips 66 Om (PSX) 2.5 $4.0M 30k 136.02
Jpmorgan Chase & Co. Om (JPM) 2.4 $3.8M 12k 315.43
Amazon Om (AMZN) 2.4 $3.8M 17k 219.57
Lamar Advertising L A (LAMR) 2.2 $3.6M 29k 122.42
Centrus Energy Corp L A (LEU) 2.2 $3.5M 11k 310.07
Exxon Mobil Corp Om (XOM) 2.2 $3.5M 31k 112.75
Amgen Om (AMGN) 2.1 $3.4M 12k 282.20
Constellation Brands L A (STZ) 2.1 $3.3M 25k 134.67
Blackstone Om (BX) 2.0 $3.3M 19k 170.85
Occidental Pete Corp Om (OXY) 2.0 $3.2M 68k 47.25
Thermo Fisher Scientific Om (TMO) 2.0 $3.2M 6.6k 485.02
Pfizer Om (PFE) 1.9 $3.1M 122k 25.48
Ishares Tr Us Md Cp Gr Etf (IWP) 1.9 $3.0M 21k 142.41
Danaher Corporation Om (DHR) 1.8 $2.8M 14k 198.26
L3harris Technologies Om (LHX) 1.7 $2.7M 8.9k 305.41
Pinnacle Finl Partners Om (PNFP) 1.4 $2.3M 25k 93.79
Fedex Corp Om (FDX) 1.2 $1.9M 7.9k 235.81
T Rowe Price Etf Rice Blue Chip (TCHP) 0.8 $1.3M 27k 48.88
Ishares Tr S Aer Def Etf (ITA) 0.6 $996k 4.8k 209.26
Alphabet Ap Stk Cl A (GOOGL) 0.5 $795k 3.3k 243.10
Intuitive Surgical Om New (ISRG) 0.4 $720k 1.6k 447.23
Northrop Grumman Corp Om (NOC) 0.4 $608k 998.00 609.32
Ishares Tr Ore Msci Eafe (IEFA) 0.3 $558k 6.4k 87.31
Vanguard Index Fds Cap Gr Idxvip (VOT) 0.3 $520k 1.8k 293.79
Bitwise Bitcoin Etf Tr Hs Ben Int (BITB) 0.3 $483k 7.8k 62.22
Agnico Eagle Mines Om (AEM) 0.3 $477k 2.8k 168.56
Chevron Corp Om (CVX) 0.3 $427k 2.7k 155.29
Spdr S&p Midcap 400 Etf Tr Tser1 S&pdcrp (MDY) 0.3 $426k 715.00 596.03
Goldman Sachs Group Om (GS) 0.3 $426k 535.00 796.35
Cbre Group L A (CBRE) 0.2 $390k 2.5k 157.56
Microsoft Corp Om (MSFT) 0.2 $353k 681.00 518.01
Invesco Exch Traded Fd Tr Ii &p 500 Momntm (SPMO) 0.2 $343k 2.8k 121.06
Spdr Dow Jones Indl Average T Ser 1 (DIA) 0.2 $343k 740.00 463.74
Select Sector Spdr Tr Nergy (XLE) 0.2 $320k 3.6k 89.34
Boeing Om (BA) 0.2 $303k 1.4k 215.83
Ishares Tr Ore S&p500 Etf (IVV) 0.2 $301k 450.00 669.30
Select Sector Spdr Tr NDL (XLI) 0.2 $268k 1.7k 154.23
At&t Om (T) 0.2 $265k 9.4k 28.24
Berkshire Hathaway Inc Del L B New (BRK.B) 0.2 $251k 500.00 502.74
Newmarket Corp Om (NEU) 0.2 $249k 300.00 828.21
Pepsico Om (PEP) 0.1 $230k 1.6k 140.44
Altria Group Om (MO) 0.1 $224k 3.4k 66.06
Select Sector Spdr Tr Echnology (XLK) 0.1 $223k 790.00 281.86
Invesco Exch Traded Fd Tr Ii Asdaq 100 Etf (QQQM) 0.1 $215k 868.00 247.12
Vanguard Intl Equity Index F Tse Smcap Etf (VSS) 0.1 $209k 1.5k 142.55
Meta Platforms L A (META) 0.1 $209k 284.00 734.39
Capricor Therapeutics Om New (CAPR) 0.1 $123k 17k 7.21
Blue Ridge Bankshares Inc Va Om (BRBS) 0.0 $49k 12k 4.23