Ellerson Group as of June 30, 2026
Portfolio Holdings for Ellerson Group
Ellerson Group holds 64 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 11.1 | $19M | 94k | 200.09 | |
| Apple (AAPL) | 6.8 | $12M | 40k | 289.36 | |
| Palantir Technologies Cl A (PLTR) | 5.4 | $9.2M | 79k | 116.67 | |
| Alphabet Cap Stk Cl C (GOOG) | 5.0 | $8.4M | 24k | 353.33 | |
| Asml Hldg Nv N Y Registry Shs (ASML) | 4.9 | $8.3M | 4.2k | 1989.44 | |
| Palo Alto Networks (PANW) | 4.5 | $7.6M | 22k | 341.02 | |
| Pinnacle Finl Partners (PNFP) | 3.3 | $5.6M | 56k | 100.88 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.1 | $5.3M | 7.2k | 736.40 | |
| Oracle Corporation (ORCL) | 3.1 | $5.2M | 35k | 146.55 | |
| Regeneron Pharmaceuticals (REGN) | 3.1 | $5.2M | 8.3k | 623.54 | |
| Raytheon Technologies Corp (RTX) | 3.0 | $5.1M | 27k | 189.73 | |
| Kinder Morgan (KMI) | 2.9 | $4.9M | 154k | 31.97 | |
| Ge Aerospace Com New (GE) | 2.7 | $4.5M | 12k | 373.73 | |
| Phillips 66 (PSX) | 2.6 | $4.5M | 27k | 169.05 | |
| Lamar Advertising Cl A (LAMR) | 2.6 | $4.4M | 28k | 155.98 | |
| Amgen (AMGN) | 2.6 | $4.3M | 12k | 362.12 | |
| Amazon (AMZN) | 2.5 | $4.2M | 18k | 238.34 | |
| JPMorgan Chase & Co. (JPM) | 2.4 | $4.0M | 12k | 327.33 | |
| Exxon Mobil Corporation (XOM) | 2.2 | $3.8M | 28k | 136.72 | |
| Dex (DXCM) | 2.1 | $3.6M | 53k | 67.35 | |
| Toast Cl A (TOST) | 2.0 | $3.5M | 124k | 27.82 | |
| Thermo Fisher Scientific (TMO) | 2.0 | $3.3M | 6.7k | 501.36 | |
| Pfizer (PFE) | 1.7 | $2.8M | 116k | 24.08 | |
| Danaher Corporation (DHR) | 1.6 | $2.8M | 15k | 190.48 | |
| L3harris Technologies (LHX) | 1.5 | $2.6M | 8.9k | 290.59 | |
| FedEx Corporation (FDX) | 1.5 | $2.5M | 8.0k | 313.13 | |
| Hannon Armstrong (HASI) | 1.4 | $2.4M | 62k | 39.05 | |
| Blackstone Group Inc Com Cl A (BX) | 1.4 | $2.4M | 20k | 117.67 | |
| Centrus Energy Corp Cl A (LEU) | 1.1 | $1.9M | 11k | 167.87 | |
| T Rowe Price Exchange-traded Price Blue Chip (TCHP) | 0.8 | $1.4M | 28k | 50.09 | |
| Ishares Tr Us Aer Def Etf (ITA) | 0.8 | $1.3M | 5.4k | 242.42 | |
| Invesco Exch Traded Fd Tr Ii Nasdaqnxtgen100 (QQQJ) | 0.7 | $1.2M | 27k | 45.44 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.7 | $1.1M | 3.1k | 357.37 | |
| Intuitive Surgical Com New (ISRG) | 0.6 | $980k | 2.5k | 397.68 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $827k | 5.6k | 146.41 | |
| Ishares Tr Core Msci Eafe (IEFA) | 0.4 | $625k | 6.5k | 96.58 | |
| Fedex Fght Hldg Common Stock (FDXF) | 0.4 | $602k | 4.0k | 151.00 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $587k | 1.2k | 509.31 | |
| Goldman Sachs (GS) | 0.3 | $535k | 529.00 | 1011.37 | |
| State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY) | 0.3 | $500k | 711.00 | 703.34 | |
| Chevron Corporation (CVX) | 0.3 | $452k | 2.7k | 165.76 | |
| Ishares Tr Intl Sel Div Etf (IDV) | 0.3 | $446k | 11k | 41.43 | |
| Agnico (AEM) | 0.3 | $439k | 2.8k | 155.13 | |
| State Str Spdr Dow Jones Ind Ut Ser 1 (DIA) | 0.2 | $387k | 740.00 | 522.39 | |
| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.2 | $381k | 7.2k | 53.11 | |
| Microsoft Corporation (MSFT) | 0.2 | $346k | 927.00 | 373.06 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $337k | 450.00 | 748.89 | |
| Cbre Group Cl A (CBRE) | 0.2 | $333k | 2.5k | 134.69 | |
| Boeing Company (BA) | 0.2 | $329k | 1.5k | 216.47 | |
| Select Sector Spdr Tr St Str Indl Etf (XLI) | 0.2 | $318k | 1.7k | 185.23 | |
| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.2 | $301k | 1.6k | 190.52 | |
| Ishares Tr U.s. Pharma Etf (IHE) | 0.2 | $259k | 2.6k | 99.01 | |
| Altria (MO) | 0.1 | $244k | 3.4k | 71.95 | |
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.1 | $243k | 2.0k | 121.42 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $242k | 483.00 | 500.39 | |
| At&t (T) | 0.1 | $234k | 11k | 20.70 | |
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.1 | $227k | 1.5k | 154.29 | |
| NewMarket Corporation (NEU) | 0.1 | $222k | 280.00 | 791.24 | |
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 0.1 | $221k | 720.00 | 306.30 | |
| Cg Oncology (CGON) | 0.1 | $217k | 3.1k | 71.05 | |
| Bank of America Corporation (BAC) | 0.1 | $215k | 3.8k | 56.98 | |
| Bitwise Bitcoin Etf Tr Shs Ben Int (BITB) | 0.1 | $206k | 6.5k | 31.86 | |
| Pepsi (PEP) | 0.1 | $203k | 1.5k | 135.40 | |
| Blue Ridge Bank (BRBS) | 0.0 | $44k | 13k | 3.53 |