Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Nov 12, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 48
- +1 vs. Q2 2024
- Portfolio value
- $127.4M
- −$4.08M (−3.1%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 151,139 | $18.4M | 14.4% | −24,841−14.1% | Reduced | History |
| AAPLApple Inc. | Stock | 46,148 | $10.8M | 8.4% | −1,231−2.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,861 | $7.21M | 5.7% | −127−1.8% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 149,410 | $5.56M | 4.4% | −21,596−12.6% | Reduced | History |
| ORCLOracle Corp | Stock | 30,922 | $5.27M | 4.1% | −1,465−4.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,099 | $4.87M | 3.8% | −251−0.3% | Reduced | – |
| FDXFedEx Corp | Stock | 17,396 | $4.76M | 3.7% | −721−4.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,213 | $4.72M | 3.7% | +521+1.9% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 39,215 | $4.60M | 3.6% | −910−2.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,528 | $4.04M | 3.2% | −185−2.8% | Reduced | History |
| DHRDanaher Corp | Stock | 13,948 | $3.88M | 3.0% | −460−3.2% | Reduced | History |
| PSXPhillips 66 | Stock | 28,499 | $3.75M | 2.9% | +501+1.8% | Added | History |
| PFEPfizer Inc | Stock | 129,022 | $3.73M | 2.9% | −3,435−2.6% | Reduced | History |
| DXCMDexcom Inc | COM | 54,313 | $3.64M | 2.9% | −14,863−21.5% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 164,364 | $3.63M | 2.9% | +3,058+1.9% | Added | History |
| AMGNAmgen Inc | Stock | 10,929 | $3.52M | 2.8% | −276−2.5% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,173 | $3.50M | 2.7% | −194−2.6% | Reduced | – |
| RTXRTX Corp | Stock | 28,380 | $3.44M | 2.7% | +1,281+4.7% | Added | History |
| AMZNAmazon Com Inc | Stock | 17,718 | $3.30M | 2.6% | −475−2.6% | Reduced | History |
| BXBlackstone Inc. | COM | 18,312 | $2.80M | 2.2% | −1,184−6.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 30,708 | $2.70M | 2.1% | −2,100−6.4% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 12,734 | $2.69M | 2.1% | +60+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,395 | $2.29M | 1.8% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 52,710 | $2.21M | 1.7% | +306+0.6% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,076 | $2.16M | 1.7% | +900+11.0% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 11,067 | $1.30M | 1.0% | 00.0% | Unchanged | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $869.5K | 0.7% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $718.9K | 0.6% | −50−3.8% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 15,583 | $617.7K | 0.5% | +4,148+36.3% | Added | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 10,599 | $612.9K | 0.5% | +40.0% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,481 | $577.3K | 0.5% | +141+4.2% | Added | History |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $529.7K | 0.4% | +93+10.2% | Added | History |
| SHELShell plc | ADR | 7,851 | $517.8K | 0.4% | +1,200+18.0% | Added | History |
| CVXChevron Corp | Stock | 3,317 | $488.5K | 0.4% | +432+15.0% | Added | History |
| CBRECbre Group, Inc. | CL A | 2,790 | $347.3K | 0.3% | +490+21.3% | Added | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,435 | $345.9K | 0.3% | +7,435 | New | – |
| GSGoldman Sachs Group Inc | Stock | 659 | $326.3K | 0.3% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $313.1K | 0.2% | +65+9.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,730 | $294.2K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 661 | $284.6K | 0.2% | +140+26.9% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $259.6K | 0.2% | +75+20.0% | Added | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $254.9K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,600 | $243.3K | 0.2% | +400+33.3% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $230.1K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,440 | $229.7K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $228.1K | 0.2% | +2,831 | New | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,000 | $200.8K | 0.2% | +1,000 | New | – |
| HALHalliburton Co | Stock | 6,890 | $200.2K | 0.2% | −1,170−14.5% | Reduced | History |
Sold out since Q2 2024 (2)
Positions held at the end of Q2 2024 that are gone from this filing.