Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Feb 7, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 50
- +2 vs. Q3 2024
- Portfolio value
- $137.0M
- +$9.68M (+7.6%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 129,501 | $17.4M | 12.7% | −21,638−14.3% | Reduced | History |
| AAPLApple Inc. | Stock | 45,675 | $11.4M | 8.3% | −473−1.0% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 146,668 | $11.1M | 8.1% | −2,742−1.8% | Reduced | History |
| DXCMDexcom Inc | COM | 70,035 | $5.45M | 4.0% | +15,722+28.9% | Added | History |
| GOOGAlphabet Inc. | Stock | 27,243 | $5.19M | 3.8% | −970−3.4% | Reduced | History |
| ORCLOracle Corp | Stock | 30,012 | $5.00M | 3.6% | −910−2.9% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 6,920 | $4.93M | 3.6% | +59+0.9% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 78,137 | $4.87M | 3.6% | +380.0% | Added | – |
| FDXFedEx Corp | Stock | 16,896 | $4.75M | 3.5% | −500−2.9% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 163,228 | $4.47M | 3.3% | −1,136−0.7% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,215 | $4.22M | 3.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,393 | $3.82M | 2.8% | −325−1.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,966 | $3.56M | 2.6% | −207−2.9% | Reduced | – |
| OXYOccidental Petroleum Corp | Stock | 69,496 | $3.43M | 2.5% | +69,496 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 26,978 | $3.42M | 2.5% | +15,911+143.8% | Added | – |
| PSXPhillips 66 | Stock | 29,421 | $3.35M | 2.4% | +922+3.2% | Added | History |
| RTXRTX Corp | Stock | 28,326 | $3.28M | 2.4% | −54−0.2% | Reduced | History |
| PFEPfizer Inc | Stock | 123,422 | $3.27M | 2.4% | −5,600−4.3% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,274 | $3.26M | 2.4% | −254−3.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 12,159 | $3.17M | 2.3% | +1,230+11.3% | Added | History |
| DHRDanaher Corp | Stock | 13,661 | $3.14M | 2.3% | −287−2.1% | Reduced | History |
| BXBlackstone Inc. | COM | 18,143 | $3.13M | 2.3% | −169−0.9% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,228 | $2.93M | 2.1% | −506−4.0% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,367 | $2.67M | 2.0% | −28−0.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 29,298 | $2.51M | 1.8% | −1,410−4.6% | Reduced | – |
| SLBSLB Limited | Stock | 51,101 | $1.96M | 1.4% | −1,609−3.1% | Reduced | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 9,073 | $1.91M | 1.4% | −30.0% | Reduced | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,710 | $892.6K | 0.7% | −60−3.4% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 21,133 | $889.9K | 0.6% | +5,550+35.6% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,262 | $718.8K | 0.5% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 4,356 | $633.1K | 0.5% | +4,356 | New | – |
| GOOGLAlphabet Inc. | Stock | 3,220 | $609.5K | 0.4% | −261−7.5% | Reduced | History |
| SHELShell plc | ADR | 7,701 | $482.5K | 0.4% | −150−1.9% | Reduced | History |
| CVXChevron Corp | Stock | 3,317 | $480.4K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $470.7K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 8,500 | $387.3K | 0.3% | +3,000+54.5% | Added | – |
| CBRECbre Group, Inc. | CL A | 2,790 | $366.3K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,435 | $327.2K | 0.2% | 00.0% | Unchanged | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $314.9K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $297.3K | 0.2% | +500+50.0% | Added | – |
| BABoeing Co | Stock | 1,600 | $283.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,100 | $276.9K | 0.2% | +3,100 | New | – |
| GSGoldman Sachs Group Inc | Stock | 469 | $268.6K | 0.2% | −190−28.8% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 631 | $266.0K | 0.2% | −30−4.5% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $264.9K | 0.2% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 1,730 | $263.1K | 0.2% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 4,855 | $246.9K | 0.2% | +4,855 | New | History |
| TAT&T Inc. | Stock | 10,440 | $237.7K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $226.6K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $221.4K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2024 (2)
Positions held at the end of Q3 2024 that are gone from this filing.