Ellerson Group as of March 31, 2026
Portfolio Holdings for Ellerson Group
Ellerson Group holds 61 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 10.8 | $17M | 95k | 174.40 | |
| Palantir Technologies Cl A (PLTR) | 7.6 | $12M | 80k | 146.28 | |
| Apple (AAPL) | 6.7 | $10M | 40k | 253.79 | |
| Alphabet Cap Stk Cl C (GOOG) | 4.5 | $6.8M | 24k | 286.86 | |
| Regeneron Pharmaceuticals (REGN) | 4.1 | $6.2M | 8.1k | 772.64 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 3.6 | $5.5M | 4.2k | 1320.83 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $5.2M | 27k | 192.90 | |
| Kinder Morgan (KMI) | 3.4 | $5.2M | 154k | 33.53 | |
| Oracle Corporation (ORCL) | 3.4 | $5.1M | 35k | 147.11 | |
| Phillips 66 (PSX) | 3.2 | $4.9M | 27k | 182.18 | |
| Pinnacle Finl Partners (PNFP) | 3.1 | $4.8M | 56k | 86.14 | |
| Exxon Mobil Corporation (XOM) | 3.1 | $4.8M | 28k | 169.66 | |
| Amgen (AMGN) | 2.8 | $4.2M | 12k | 351.85 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $4.1M | 7.0k | 577.18 | |
| Amazon (AMZN) | 2.4 | $3.7M | 18k | 208.27 | |
| Palo Alto Networks (PANW) | 2.4 | $3.6M | 23k | 160.32 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $3.6M | 12k | 294.16 | |
| Lamar Advertising Cl A (LAMR) | 2.4 | $3.6M | 29k | 126.66 | |
| Dex (DXCM) | 2.2 | $3.4M | 53k | 62.80 | |
| Pfizer (PFE) | 2.1 | $3.3M | 116k | 28.08 | |
| Toast Cl A (TOST) | 2.1 | $3.3M | 123k | 26.51 | |
| Thermo Fisher Scientific (TMO) | 2.1 | $3.2M | 6.5k | 491.53 | |
| L3harris Technologies (LHX) | 2.0 | $3.0M | 8.8k | 345.15 | |
| FedEx Corporation (FDX) | 1.8 | $2.8M | 7.9k | 356.18 | |
| Danaher Corporation (DHR) | 1.8 | $2.8M | 15k | 189.60 | |
| Hannon Armstrong (HASI) | 1.5 | $2.3M | 63k | 36.75 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $2.3M | 20k | 114.99 | |
| Centrus Energy Corp Cl A (LEU) | 1.3 | $1.9M | 11k | 173.59 | |
| T Rowe Price Etf Price Blue Chip (TCHP) | 0.8 | $1.2M | 28k | 44.18 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.2M | 5.4k | 218.75 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.6 | $977k | 27k | 36.21 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.6 | $899k | 3.1k | 287.56 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $835k | 1.8k | 460.99 | |
| Northrop Grumman Corporation (NOC) | 0.5 | $786k | 1.2k | 682.24 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $745k | 5.8k | 128.12 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $585k | 6.5k | 90.53 | |
| Agnico (AEM) | 0.4 | $575k | 2.8k | 202.98 | |
| Chevron Corporation (CVX) | 0.4 | $564k | 2.7k | 206.90 | |
| Goldman Sachs (GS) | 0.3 | $452k | 534.00 | 845.99 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $441k | 715.00 | 616.76 | |
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $439k | 7.2k | 61.26 | |
| Microsoft Corporation (MSFT) | 0.2 | $343k | 927.00 | 370.20 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $343k | 740.00 | 463.19 | |
| Cbre Group Cl A (CBRE) | 0.2 | $335k | 2.5k | 135.46 | |
| At&t (T) | 0.2 | $327k | 11k | 28.99 | |
| Boeing Company (BA) | 0.2 | $303k | 1.5k | 199.03 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $294k | 450.00 | 653.21 | |
| Select Sector Spdr Tr State Street Ind (XLI) | 0.2 | $281k | 1.7k | 161.73 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.2 | $271k | 6.4k | 42.56 | |
| Capricor Therapeutics Com New (CAPR) | 0.2 | $240k | 7.9k | 30.40 | |
| Pepsi (PEP) | 0.2 | $239k | 1.5k | 155.29 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.2 | $238k | 6.5k | 36.81 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $232k | 483.00 | 479.20 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.1 | $227k | 2.6k | 86.68 | |
| Altria (MO) | 0.1 | $224k | 3.4k | 65.99 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $214k | 1.5k | 145.79 | |
| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $210k | 1.6k | 132.90 | |
| Cg Oncology (CGON) | 0.1 | $207k | 3.1k | 67.68 | |
| Leidos Holdings (LDOS) | 0.1 | $204k | 1.3k | 155.52 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $200k | 2.0k | 100.17 | |
| Blue Ridge Bank (BRBS) | 0.0 | $48k | 12k | 4.20 |