Ellerson Group as of March 31, 2024
Portfolio Holdings for Ellerson Group
Ellerson Group holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $18M | 20k | 903.56 | |
| Dex (DXCM) | 6.6 | $8.6M | 62k | 138.70 | |
| Apple (AAPL) | 6.3 | $8.3M | 48k | 171.48 | |
| Regeneron Pharmaceuticals (REGN) | 5.2 | $6.8M | 7.1k | 962.49 | |
| FedEx Corporation (FDX) | 4.1 | $5.4M | 19k | 289.74 | |
| Cracker Barrel Old Ctry Stor Core S&p Mcp Etf (IJH) | 3.7 | $4.8M | 80k | 60.74 | |
| Phillips 66 (PSX) | 3.7 | $4.8M | 29k | 163.34 | |
| Exxon Mobil Corporation (XOM) | 3.6 | $4.7M | 40k | 116.24 | |
| L3harris Technologies Cap Stk Cl C (GOOG) | 3.3 | $4.4M | 29k | 152.26 | |
| Oracle Corporation (ORCL) | 3.2 | $4.1M | 33k | 125.61 | |
| Thermo Fisher Scientific (TMO) | 3.0 | $4.0M | 6.8k | 581.21 | |
| Rtx Corporation Cl A (PLTR) | 3.0 | $3.9M | 169k | 23.01 | |
| Pfizer (PFE) | 2.8 | $3.7M | 132k | 27.75 | |
| Boeing Company (BA) | 2.8 | $3.6M | 19k | 192.99 | |
| Danaher Corporation (DHR) | 2.8 | $3.6M | 15k | 249.72 | |
| Kinder Morgan Inc Del Unit Ser 1 (QQQ) | 2.6 | $3.4M | 7.7k | 444.01 | |
| Ishares Tr Com Stk (SLB) | 2.5 | $3.2M | 59k | 54.81 | |
| Amgen (AMGN) | 2.4 | $3.2M | 11k | 284.32 | |
| Thermo Fisher Scientific Energy (XLE) | 2.4 | $3.2M | 34k | 94.41 | |
| Nucor Corporation (NUE) | 2.2 | $2.9M | 15k | 197.90 | |
| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 13k | 200.30 | |
| Cracker Barrel Old Country Store (CBRL) | 1.9 | $2.5M | 35k | 72.73 | |
| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.5M | 19k | 131.37 | |
| Paypal Holdings (PYPL) | 1.7 | $2.2M | 32k | 66.99 | |
| Kraft Heinz (KHC) | 1.5 | $2.0M | 55k | 36.90 | |
| Pinnacle Financial Partners (PNFP) | 1.5 | $2.0M | 23k | 85.88 | |
| L3harris Technologies (LHX) | 1.5 | $1.9M | 8.9k | 213.10 | |
| Kinder Morgan (KMI) | 1.2 | $1.6M | 87k | 18.34 | |
| Chevron Corp Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | 11k | 114.14 | |
| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $730k | 1.3k | 556.40 | |
| Palantir Technologies Com New (ISRG) | 0.5 | $706k | 1.8k | 399.09 | |
| Pinnacle Finl Partners Cfra Stval Eql (SZNE) | 0.4 | $580k | 15k | 39.51 | |
| Ishares Tr Spon Ads (SHEL) | 0.4 | $526k | 7.9k | 67.04 | |
| Chevron Corporation (CVX) | 0.4 | $522k | 3.3k | 157.74 | |
| Microsoft Corp Cap Stk Cl A (GOOGL) | 0.4 | $504k | 3.3k | 150.93 | |
| Northrop Grumman Corporation (NOC) | 0.4 | $480k | 1.0k | 478.66 | |
| Regeneron Pharmaceuticals Us Cash Cows 100 (COWZ) | 0.3 | $383k | 6.6k | 58.11 | |
| Halliburton Company (HAL) | 0.3 | $356k | 9.0k | 39.42 | |
| Goldman Sachs (GS) | 0.2 | $305k | 729.00 | 417.69 | |
| Pepsi (PEP) | 0.2 | $303k | 1.7k | 175.01 | |
| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $294k | 740.00 | 397.76 | |
| Danaher Corporation U.s. Energy Etf (IYE) | 0.2 | $272k | 5.5k | 49.40 | |
| Nucor Corp Cl A (CBRE) | 0.2 | $271k | 2.8k | 97.24 | |
| Microsoft Corporation (MSFT) | 0.2 | $266k | 631.00 | 420.75 | |
| Albemarle Corporation (ALB) | 0.2 | $243k | 1.8k | 131.74 | |
| Cbre Group Core S&p500 Etf (IVV) | 0.2 | $237k | 450.00 | 525.73 | |
| Amgen Cl B New (BRK.B) | 0.2 | $217k | 515.00 | 420.52 | |
| Raytheon Technologies Corp (RTX) | 0.2 | $216k | 2.2k | 97.53 | |
| At&t (T) | 0.1 | $189k | 11k | 17.60 |
