Ellerson Group as of March 31, 2023
Portfolio Holdings for Ellerson Group
Ellerson Group holds 41 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 9.4 | $8.7M | 53k | 164.90 | |
| Dex (DXCM) | 8.4 | $7.8M | 67k | 116.18 | |
| NVIDIA Corporation (NVDA) | 7.1 | $6.5M | 24k | 277.77 | |
| Regeneron Pharmaceuticals (REGN) | 6.3 | $5.8M | 7.1k | 821.67 | |
| Ishares Tr Core S&p500 Etf (IVV) | 6.2 | $5.7M | 34k | 169.93 | |
| Exxon Mobil Corporation (XOM) | 5.1 | $4.7M | 43k | 109.66 | |
| FedEx Corporation (FDX) | 4.8 | $4.5M | 20k | 228.49 | |
| Thermo Fisher Scientific (TMO) | 4.4 | $4.0M | 7.0k | 576.37 | |
| Danaher Corporation (DHR) | 4.1 | $3.8M | 15k | 252.04 | |
| Alphabet Cap Stk Cl A (GOOGL) | 3.8 | $3.5M | 34k | 103.98 | |
| Select Sector Spdr Tr Energy (XLE) | 3.5 | $3.2M | 39k | 82.83 | |
| Schlumberger Com Stk (SLB) | 3.4 | $3.2M | 64k | 49.10 | |
| Phillips 66 (PSX) | 3.2 | $2.9M | 29k | 101.38 | |
| Oracle Corporation (ORCL) | 2.9 | $2.7M | 29k | 92.92 | |
| Amgen (AMGN) | 2.7 | $2.5M | 10k | 241.75 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $2.5M | 7.7k | 320.93 | |
| Nucor Corporation (NUE) | 2.6 | $2.4M | 16k | 154.47 | |
| Kraft Heinz (KHC) | 2.5 | $2.3M | 60k | 38.67 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $1.7M | 15k | 113.60 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $1.7M | 20k | 87.84 | |
| JPMorgan Chase & Co. (JPM) | 1.8 | $1.7M | 13k | 130.31 | |
| Boeing Company (BA) | 1.8 | $1.6M | 7.8k | 212.43 | |
| Kinder Morgan (KMI) | 1.5 | $1.4M | 80k | 17.51 | |
| Pinnacle Financial Partners (PNFP) | 1.3 | $1.2M | 22k | 55.16 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.7 | $601k | 1.3k | 458.41 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.6 | $598k | 1.9k | 308.77 | |
| Pfizer (PFE) | 0.5 | $488k | 12k | 40.80 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.5 | $471k | 13k | 37.12 | |
| Chevron Corporation (CVX) | 0.5 | $471k | 2.9k | 163.16 | |
| Albemarle Corporation (ALB) | 0.5 | $450k | 2.0k | 221.04 | |
| Shell Spon Ads (SHEL) | 0.4 | $401k | 7.0k | 57.54 | |
| Halliburton Company (HAL) | 0.4 | $381k | 12k | 31.64 | |
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.3 | $318k | 2.0k | 158.76 | |
| Pepsi (PEP) | 0.3 | $315k | 1.7k | 182.30 | |
| At&t (T) | 0.3 | $300k | 16k | 19.25 | |
| Intuitive Surgical Com New (ISRG) | 0.3 | $287k | 1.1k | 255.47 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $275k | 595.00 | 461.72 | |
| Altria (MO) | 0.3 | $261k | 5.9k | 44.62 | |
| Goldman Sachs (GS) | 0.3 | $242k | 739.00 | 327.11 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $225k | 675.00 | 332.62 | |
| Cbre Group Cl A (CBRE) | 0.2 | $202k | 2.8k | 72.81 |
