Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 12, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 50
- 0 vs. Q4 2024
- Portfolio value
- $125.8M
- −$11.3M (−8.2%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 114,830 | $12.4M | 9.9% | −14,671−11.3% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 116,571 | $9.84M | 7.8% | −30,097−20.5% | Reduced | History |
| AAPLApple Inc. | Stock | 42,281 | $9.39M | 7.5% | −3,394−7.4% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 8,142 | $5.16M | 4.1% | +1,222+17.7% | Added | History |
| DXCMDexcom Inc | COM | 69,882 | $4.77M | 3.8% | −153−0.2% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 39,105 | $4.65M | 3.7% | −110−0.3% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 162,135 | $4.63M | 3.7% | −1,093−0.7% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 26,963 | $4.21M | 3.3% | −280−1.0% | Reduced | History |
| ORCLOracle Corp | Stock | 29,864 | $4.18M | 3.3% | −148−0.5% | Reduced | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 64,412 | $3.76M | 3.0% | −13,725−17.6% | Reduced | – |
| RTXRTX Corp | Stock | 28,326 | $3.75M | 3.0% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 15,220 | $3.71M | 2.9% | −1,676−9.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,866 | $3.70M | 2.9% | −293−2.4% | Reduced | History |
| PSXPhillips 66 | Stock | 29,747 | $3.67M | 2.9% | +326+1.1% | Added | History |
| STZConstellation Brands, Inc. | Stock | 18,752 | $3.44M | 2.7% | +18,752 | New | History |
| AMZNAmazon Com Inc | Stock | 17,704 | $3.37M | 2.7% | +311+1.8% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 68,096 | $3.36M | 2.7% | −1,400−2.0% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,829 | $3.20M | 2.5% | −137−2.0% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 6,364 | $3.17M | 2.5% | +90+1.4% | Added | History |
| PFEPfizer Inc | Stock | 121,818 | $3.09M | 2.5% | −1,604−1.3% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,246 | $3.00M | 2.4% | +18+0.1% | Added | History |
| DHRDanaher Corp | Stock | 14,080 | $2.89M | 2.3% | +419+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 24,294 | $2.85M | 2.3% | −2,684−9.9% | Reduced | – |
| BXBlackstone Inc. | COM | 18,490 | $2.58M | 2.1% | +347+1.9% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,237 | $2.46M | 2.0% | −130−0.6% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 24,570 | $2.30M | 1.8% | −4,728−16.1% | Reduced | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,910 | $1.86M | 1.5% | −163−1.8% | Reduced | History |
| SLBSLB Limited | Stock | 33,356 | $1.39M | 1.1% | −17,745−34.7% | Reduced | History |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,083 | $841.1K | 0.7% | +950+4.5% | Added | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,650 | $817.2K | 0.6% | −60−3.5% | Reduced | History |
| iShares Tr464288760 | US AER DEF ETF | 4,856 | $743.5K | 0.6% | +500+11.5% | Added | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,245 | $664.2K | 0.5% | −17−1.3% | Reduced | History |
| CVXChevron Corp | Stock | 3,217 | $538.2K | 0.4% | −100−3.0% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 998 | $511.0K | 0.4% | −5−0.5% | Reduced | History |
| SHELShell plc | ADR | 6,835 | $500.9K | 0.4% | −866−11.2% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,220 | $497.9K | 0.4% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,515 | $328.9K | 0.3% | −275−9.9% | Reduced | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $310.7K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $306.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,000 | $295.8K | 0.2% | −2,500−29.4% | Reduced | – |
| TAT&T Inc. | Stock | 10,390 | $293.8K | 0.2% | −50−0.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,600 | $272.9K | 0.2% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $266.3K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 469 | $256.2K | 0.2% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $252.9K | 0.2% | 00.0% | Unchanged | – |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 5,618 | $252.1K | 0.2% | +763+15.7% | Added | History |
| PEPPepsiCo Inc | Stock | 1,680 | $251.9K | 0.2% | −50−2.9% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 631 | $236.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,695 | $221.8K | 0.2% | +3,695 | New | History |
Sold out since Q4 2024 (2)
Positions held at the end of Q4 2024 that are gone from this filing.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 7,435 | $327.2K | 0.2% | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,100 | $276.9K | 0.2% | – |