Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 7, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 47
- −2 vs. Q1 2024
- Portfolio value
- $131.4M
- +$619.2K (+0.5%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 175,980 | $21.7M | 16.5% | −23,610−11.8% | ReducedConverted for a 10-for-1 split | History |
| AAPLApple Inc. | Stock | 47,379 | $9.98M | 7.6% | −787−1.6% | Reduced | History |
| DXCMDexcom Inc | COM | 69,176 | $7.84M | 6.0% | +6,928+11.1% | Added | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,988 | $7.34M | 5.6% | −84−1.2% | Reduced | History |
| FDXFedEx Corp | Stock | 18,117 | $5.43M | 4.1% | −445−2.4% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 27,692 | $5.08M | 3.9% | −973−3.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 40,125 | $4.62M | 3.5% | −290−0.7% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,350 | $4.59M | 3.5% | −1,185−1.5% | Reduced | – |
| ORCLOracle Corp | Stock | 32,387 | $4.57M | 3.5% | −491−1.5% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 171,006 | $4.33M | 3.3% | +1,976+1.2% | Added | History |
| PSXPhillips 66 | Stock | 27,998 | $3.95M | 3.0% | −1,382−4.7% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,713 | $3.71M | 2.8% | −108−1.6% | Reduced | History |
| PFEPfizer Inc | Stock | 132,457 | $3.71M | 2.8% | +165+0.1% | Added | History |
| DHRDanaher Corp | Stock | 14,408 | $3.60M | 2.7% | −82−0.6% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,367 | $3.53M | 2.7% | −304−4.0% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 18,193 | $3.52M | 2.7% | +18,193 | New | History |
| AMGNAmgen Inc | Stock | 11,205 | $3.50M | 2.7% | −40−0.4% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 161,306 | $3.21M | 2.4% | +73,901+84.6% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 32,808 | $2.99M | 2.3% | −765−2.3% | Reduced | – |
| RTXRTX Corp | Stock | 27,099 | $2.72M | 2.1% | +24,883+1,122.9% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 12,674 | $2.56M | 2.0% | −478−3.6% | Reduced | History |
| SLBSLB Limited | Stock | 52,404 | $2.47M | 1.9% | −6,080−10.4% | Reduced | History |
| BXBlackstone Inc. | COM | 19,496 | $2.41M | 1.8% | +603+3.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,395 | $1.87M | 1.4% | +285+1.2% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,176 | $1.84M | 1.4% | −750−8.4% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 29,845 | $1.73M | 1.3% | −2,570−7.9% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,067 | $1.22M | 0.9% | −203−1.8% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $787.4K | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $702.0K | 0.5% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,340 | $608.4K | 0.5% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,595 | $577.3K | 0.4% | +4,000+60.7% | Added | – |
| SHELShell plc | ADR | 6,651 | $480.1K | 0.4% | −1,200−15.3% | Reduced | History |
| CVXChevron Corp | Stock | 2,885 | $451.3K | 0.3% | −422−12.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 11,435 | $442.8K | 0.3% | +11,435 | New | – |
| NOCNorthrop Grumman Corp | Stock | 910 | $396.7K | 0.3% | −93−9.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 659 | $298.1K | 0.2% | −70−9.6% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,730 | $285.3K | 0.2% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 8,060 | $272.3K | 0.2% | −960−10.6% | Reduced | History |
| NUENucor Corp | COM | 1,700 | $268.7K | 0.2% | −13,125−88.5% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 675 | $264.0K | 0.2% | −65−8.8% | Reduced | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $264.0K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 521 | $232.9K | 0.2% | −110−17.4% | Reduced | History |
| BABoeing Co | Stock | 1,200 | $218.4K | 0.2% | −17,680−93.6% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 375 | $205.2K | 0.2% | −75−16.7% | Reduced | – |
| CBRECbre Group, Inc. | CL A | 2,300 | $205.0K | 0.2% | −490−17.6% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $203.4K | 0.2% | −15−2.9% | Reduced | History |
| TAT&T Inc. | Stock | 10,440 | $199.5K | 0.2% | −304−2.8% | Reduced | History |
Sold out since Q1 2024 (4)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| CBRLCracker Barrel Old Country Store, Inc | COM | 34,472 | $2.51M | 1.9% | History |
| KHCKraft Heinz Co | Stock | 54,525 | $2.01M | 1.5% | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14,690 | $580.4K | 0.4% | – |
| ALBAlbemarle Corp | Stock | 1,843 | $242.8K | 0.2% | History |