Ellerson Group

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