Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Aug 7, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 54
- +4 vs. Q1 2025
- Portfolio value
- $141.8M
- +$16.1M (+12.8%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 113,424 | $17.9M | 12.6% | −1,406−1.2% | Reduced | History |
| PLTRPalantir Technologies Inc. | Stock | 108,602 | $14.8M | 10.4% | −7,969−6.8% | Reduced | History |
| AAPLApple Inc. | Stock | 40,812 | $8.37M | 5.9% | −1,469−3.5% | Reduced | History |
| ORCLOracle Corp | Stock | 29,939 | $6.55M | 4.6% | +75+0.3% | Added | History |
| DXCMDexcom Inc | COM | 68,472 | $5.98M | 4.2% | −1,410−2.0% | Reduced | History |
| RTXRTX Corp | Stock | 33,606 | $4.91M | 3.5% | +5,280+18.6% | Added | History |
| GOOGAlphabet Inc. | Stock | 26,965 | $4.78M | 3.4% | +20.0% | Added | History |
| PANWPalo Alto Networks Inc | Stock | 22,948 | $4.70M | 3.3% | +22,948 | New | History |
| KMIKinder Morgan, Inc. | Stock | 154,204 | $4.53M | 3.2% | −7,931−4.9% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 23,836 | $3.88M | 2.7% | +5,084+27.1% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,988 | $3.85M | 2.7% | +159+2.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 17,433 | $3.82M | 2.7% | −271−1.5% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 12,204 | $3.54M | 2.5% | −42−0.3% | Reduced | History |
| LAMRLamar Advertising Co | REIT | 29,065 | $3.53M | 2.5% | +29,065 | New | History |
| PSXPhillips 66 | Stock | 29,422 | $3.51M | 2.5% | −325−1.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 31,130 | $3.36M | 2.4% | −7,975−20.4% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,745 | $3.28M | 2.3% | −121−1.0% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 21,406 | $2.97M | 2.1% | −2,888−11.9% | Reduced | – |
| PFEPfizer Inc | Stock | 121,493 | $2.94M | 2.1% | −325−0.3% | Reduced | History |
| BXBlackstone Inc. | COM | 19,467 | $2.91M | 2.1% | +977+5.3% | Added | History |
| OXYOccidental Petroleum Corp | Stock | 67,996 | $2.86M | 2.0% | −100−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 5,431 | $2.85M | 2.0% | −2,711−33.3% | Reduced | History |
| DHRDanaher Corp | Stock | 14,185 | $2.80M | 2.0% | +105+0.7% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,225 | $2.67M | 1.9% | +988+4.3% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,494 | $2.63M | 1.9% | +130+2.0% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,965 | $2.25M | 1.6% | +55+0.6% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 31,447 | $1.95M | 1.4% | −32,965−51.2% | Reduced | – |
| FDXFedEx Corp | Stock | 7,899 | $1.80M | 1.3% | −7,321−48.1% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 21,010 | $1.78M | 1.3% | −3,560−14.5% | Reduced | – |
| T Rowe Price Exchange-Traded87283Q107 | PRICE BLUE CHIP | 22,632 | $1.03M | 0.7% | +549+2.5% | Added | – |
| iShares Tr464288760 | US AER DEF ETF | 4,794 | $904.3K | 0.6% | −62−1.3% | Reduced | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,650 | $896.6K | 0.6% | 00.0% | Unchanged | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,215 | $688.3K | 0.5% | −30−2.4% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 3,220 | $567.5K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 998 | $499.0K | 0.4% | 00.0% | Unchanged | History |
| BITBBitwise Bitcoin ETF | SHS BEN INT | 7,778 | $455.7K | 0.3% | +2,160+38.4% | Added | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,391 | $450.0K | 0.3% | +5,391 | New | – |
| CVXChevron Corp | Stock | 2,844 | $407.2K | 0.3% | −373−11.6% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,515 | $352.4K | 0.2% | 00.0% | Unchanged | History |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $336.7K | 0.2% | 00.0% | Unchanged | History |
| GSGoldman Sachs Group Inc | Stock | 469 | $331.9K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $326.1K | 0.2% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 631 | $313.9K | 0.2% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 10,390 | $300.7K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,400 | $293.3K | 0.2% | −200−12.5% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 1,500 | $292.5K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $279.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 6,000 | $271.3K | 0.2% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 500 | $242.9K | 0.2% | 00.0% | Unchanged | History |
| MOAltria Group, Inc. | Stock | 3,695 | $216.6K | 0.2% | 00.0% | Unchanged | History |
| PEPPepsiCo Inc | Stock | 1,640 | $216.5K | 0.2% | −40−2.4% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 790 | $200.1K | 0.1% | +790 | New | – |
| CAPRCapricor Therapeutics, Inc. | COM NEW | 17,100 | $169.8K | 0.1% | +17,100 | New | History |
| BRBSBlue Ridge Bankshares, Inc. | COM | 23,000 | $82.6K | 0.1% | +23,000 | New | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.