Ellerson Group as of Dec. 31, 2022
Portfolio Holdings for Ellerson Group
Ellerson Group holds 47 positions in its portfolio as reported in the December 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Dex (DXCM) | 8.0 | $7.6M | 67k | 113.25 | |
| Apple (AAPL) | 7.3 | $6.9M | 53k | 129.93 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $5.1M | 7.1k | 721.51 | |
| Exxon Mobil Corporation (XOM) | 5.0 | $4.7M | 43k | 110.30 | |
| Pfizer (PFE) | 4.4 | $4.2M | 82k | 51.24 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 4.4 | $4.2M | 17k | 241.90 | |
| Danaher Corporation (DHR) | 4.2 | $4.0M | 15k | 265.40 | |
| Thermo Fisher Scientific (TMO) | 4.1 | $3.8M | 7.0k | 550.67 | |
| Aerojet Rocketdy | 3.8 | $3.6M | 65k | 55.92 | |
| Schlumberger Com Stk (SLB) | 3.8 | $3.6M | 67k | 53.47 | |
| FedEx Corporation (FDX) | 3.7 | $3.4M | 20k | 173.21 | |
| NVIDIA Corporation (NVDA) | 3.6 | $3.4M | 24k | 146.11 | |
| Select Sector Spdr Tr Energy (XLE) | 3.6 | $3.4M | 39k | 87.45 | |
| Phillips 66 (PSX) | 3.4 | $3.2M | 31k | 104.07 | |
| Amgen (AMGN) | 3.1 | $2.9M | 11k | 262.62 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.0 | $2.9M | 32k | 88.74 | |
| Kraft Heinz (KHC) | 2.6 | $2.5M | 61k | 40.72 | |
| Oracle Corporation (ORCL) | 2.5 | $2.3M | 29k | 81.72 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.2 | $2.1M | 7.8k | 266.31 | |
| Nucor Corporation (NUE) | 2.2 | $2.0M | 16k | 131.81 | |
| JPMorgan Chase & Co. (JPM) | 1.9 | $1.8M | 13k | 134.05 | |
| Pinnacle Financial Partners (PNFP) | 1.9 | $1.8M | 24k | 73.41 | |
| Cracker Barrel Old Country Store (CBRL) | 1.7 | $1.6M | 17k | 94.76 | |
| Kinder Morgan (KMI) | 1.6 | $1.6M | 86k | 18.09 | |
| Blackstone Group Inc Com Cl A (BX) | 1.5 | $1.5M | 20k | 74.20 | |
| Boeing Company (BA) | 1.5 | $1.4M | 7.5k | 190.44 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $884k | 11k | 83.62 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.7 | $629k | 2.0k | 309.09 | |
| Chevron Corporation (CVX) | 0.6 | $603k | 3.4k | 179.62 | |
| Albemarle Corporation (ALB) | 0.6 | $581k | 2.7k | 216.79 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $581k | 1.3k | 442.84 | |
| Cbre Group Cl A (CBRE) | 0.6 | $572k | 7.4k | 76.93 | |
| Halliburton Company (HAL) | 0.5 | $512k | 13k | 39.32 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.5 | $508k | 15k | 34.58 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $470k | 1.8k | 265.54 | |
| Shell Spon Ads (SHEL) | 0.5 | $465k | 8.2k | 56.91 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $376k | 688.00 | 546.51 | |
| Altria (MO) | 0.3 | $330k | 7.2k | 45.67 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.3 | $321k | 3.6k | 88.19 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $321k | 2.0k | 159.07 | |
| Pepsi (PEP) | 0.3 | $313k | 1.7k | 180.92 | |
| At&t (T) | 0.3 | $287k | 16k | 18.40 | |
| Microsoft Corporation (MSFT) | 0.3 | $260k | 1.1k | 239.41 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $258k | 672.00 | 383.93 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.3 | $256k | 5.5k | 46.55 | |
| Goldman Sachs (GS) | 0.3 | $254k | 739.00 | 343.71 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.3 | $246k | 740.00 | 332.43 |
