Ellerson Group as of Dec. 31, 2023
Portfolio Holdings for Ellerson Group
Ellerson Group holds 47 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 8.7 | $10M | 20k | 495.22 | |
| Apple (AAPL) | 8.3 | $9.6M | 50k | 192.53 | |
| Dex (DXCM) | 6.9 | $8.0M | 65k | 124.09 | |
| Regeneron Pharmaceuticals (REGN) | 5.4 | $6.2M | 7.1k | 878.29 | |
| FedEx Corporation (FDX) | 4.3 | $4.9M | 19k | 252.97 | |
| Ishares Tr Core S&p Mcp Etf (IJH) | 3.8 | $4.4M | 16k | 277.15 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.1M | 41k | 99.98 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.5 | $4.1M | 29k | 140.93 | |
| Phillips 66 (PSX) | 3.5 | $4.1M | 30k | 133.14 | |
| Boeing Company (BA) | 3.4 | $4.0M | 15k | 260.66 | |
| Pfizer (PFE) | 3.3 | $3.8M | 134k | 28.79 | |
| Thermo Fisher Scientific (TMO) | 3.3 | $3.8M | 7.2k | 530.79 | |
| Danaher Corporation (DHR) | 3.0 | $3.4M | 15k | 231.34 | |
| Schlumberger Com Stk (SLB) | 2.9 | $3.3M | 63k | 52.04 | |
| Amgen (AMGN) | 2.8 | $3.2M | 11k | 288.02 | |
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 2.7 | $3.1M | 7.6k | 409.52 | |
| Oracle Corporation (ORCL) | 2.7 | $3.1M | 29k | 105.43 | |
| Select Sector Spdr Tr Energy (XLE) | 2.6 | $3.0M | 36k | 83.84 | |
| Palantir Technologies Cl A (PLTR) | 2.5 | $2.9M | 170k | 17.17 | |
| Cracker Barrel Old Country Store (CBRL) | 2.4 | $2.7M | 35k | 77.08 | |
| Nucor Corporation (NUE) | 2.3 | $2.7M | 15k | 174.04 | |
| Blackstone Group Inc Com Cl A (BX) | 2.2 | $2.5M | 19k | 130.92 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.3M | 13k | 170.10 | |
| Kraft Heinz (KHC) | 1.9 | $2.2M | 60k | 36.98 | |
| Pinnacle Financial Partners (PNFP) | 1.8 | $2.1M | 24k | 87.22 | |
| L3harris Technologies (LHX) | 1.6 | $1.9M | 9.0k | 210.62 | |
| Kinder Morgan (KMI) | 1.4 | $1.6M | 89k | 17.64 | |
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.9 | $1.0M | 9.8k | 104.46 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $666k | 1.3k | 507.38 | |
| Intuitive Surgical Com New (ISRG) | 0.5 | $597k | 1.8k | 337.36 | |
| Pacer Fds Tr Cfra Stval Eql (SZNE) | 0.5 | $534k | 15k | 36.37 | |
| Shell Spon Ads (SHEL) | 0.5 | $523k | 8.0k | 65.80 | |
| Chevron Corporation (CVX) | 0.4 | $493k | 3.3k | 149.16 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $470k | 1.0k | 468.14 | |
| Alphabet Cap Stk Cl A (GOOGL) | 0.4 | $467k | 3.3k | 139.69 | |
| Halliburton Company (HAL) | 0.4 | $461k | 13k | 36.15 | |
| Microsoft Corporation (MSFT) | 0.4 | $416k | 1.1k | 376.06 | |
| Albemarle Corporation (ALB) | 0.3 | $295k | 2.0k | 144.48 | |
| Pepsi (PEP) | 0.3 | $294k | 1.7k | 169.84 | |
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.2 | $284k | 5.5k | 51.99 | |
| Goldman Sachs (GS) | 0.2 | $281k | 729.00 | 385.77 | |
| NewMarket Corporation (NEU) | 0.2 | $281k | 515.00 | 545.83 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $279k | 740.00 | 376.87 | |
| Cbre Group Cl A (CBRE) | 0.2 | $271k | 2.9k | 93.09 | |
| Ishares Tr U.s. Energy Etf (IYE) | 0.2 | $243k | 5.5k | 44.12 | |
| Ishares Tr Core S&p500 Etf (IVV) | 0.2 | $215k | 450.00 | 477.63 | |
| At&t (T) | 0.2 | $187k | 11k | 16.78 |
