Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 9, 2023. Long positions only.
- Positions
- 47
- No filing for Q3 2022
- Portfolio value
- $94.4M
- No filing for Q3 2022
Ellerson Group Inc did not file a 13F for Q3 2022, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DXCMDexcom Inc | COM | 67,048 | $7.59M | 8.0% | – | – | History |
| AAPLApple Inc. | Stock | 52,881 | $6.87M | 7.3% | – | – | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,063 | $5.10M | 5.4% | – | – | History |
| XOMExxonMobil Holdings Corp | COM | 42,845 | $4.73M | 5.0% | – | – | History |
| PFEPfizer Inc | Stock | 81,725 | $4.19M | 4.4% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 17,263 | $4.18M | 4.4% | – | – | – |
| DHRDanaher Corp | Stock | 14,917 | $3.96M | 4.2% | – | – | History |
| TMOThermo Fisher Scientific Inc. | Stock | 6,977 | $3.84M | 4.1% | – | – | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 64,465 | $3.60M | 3.8% | – | – | History |
| SLBSLB Limited | Stock | 66,766 | $3.57M | 3.8% | – | – | History |
| FDXFedEx Corp | Stock | 19,901 | $3.45M | 3.7% | – | – | History |
| NVDANVIDIA Corp | Stock | 23,572 | $3.44M | 3.6% | – | – | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 38,684 | $3.38M | 3.6% | – | – | – |
| PSXPhillips 66 | Stock | 30,527 | $3.18M | 3.4% | – | – | History |
| AMGNAmgen Inc | Stock | 11,111 | $2.92M | 3.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 32,228 | $2.86M | 3.0% | – | – | History |
| KHCKraft Heinz Co | Stock | 60,975 | $2.48M | 2.6% | – | – | History |
| ORCLOracle Corp | Stock | 28,660 | $2.34M | 2.5% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,754 | $2.06M | 2.2% | – | – | – |
| NUENucor Corp | COM | 15,500 | $2.04M | 2.2% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 13,443 | $1.80M | 1.9% | – | – | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,233 | $1.78M | 1.9% | – | – | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 16,653 | $1.58M | 1.7% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 85,910 | $1.55M | 1.6% | – | – | History |
| BXBlackstone Inc. | COM | 19,690 | $1.46M | 1.5% | – | – | History |
| BABoeing Co | Stock | 7,509 | $1.43M | 1.5% | – | – | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 10,571 | $884.0K | 0.9% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,035 | $629.0K | 0.7% | – | – | History |
| CVXChevron Corp | Stock | 3,357 | $603.0K | 0.6% | – | – | History |
| ALBAlbemarle Corp | Stock | 2,680 | $581.0K | 0.6% | – | – | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $581.0K | 0.6% | – | – | History |
| CBRECbre Group, Inc. | CL A | 7,435 | $572.0K | 0.6% | – | – | History |
| HALHalliburton Co | Stock | 13,020 | $512.0K | 0.5% | – | – | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14,690 | $508.0K | 0.5% | – | – | – |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $470.0K | 0.5% | – | – | History |
| SHELShell plc | ADR | 8,171 | $465.0K | 0.5% | – | – | History |
| NOCNorthrop Grumman Corp | Stock | 688 | $376.0K | 0.4% | – | – | History |
| MOAltria Group, Inc. | Stock | 7,225 | $330.0K | 0.3% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,640 | $321.0K | 0.3% | – | – | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,018 | $321.0K | 0.3% | – | – | – |
| PEPPepsiCo Inc | Stock | 1,730 | $313.0K | 0.3% | – | – | History |
| TAT&T Inc. | Stock | 15,596 | $287.0K | 0.3% | – | – | History |
| MSFTMicrosoft Corp | Stock | 1,086 | $260.0K | 0.3% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 672 | $258.0K | 0.3% | – | – | – |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $256.0K | 0.3% | – | – | – |
| GSGoldman Sachs Group Inc | Stock | 739 | $254.0K | 0.3% | – | – | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $246.0K | 0.3% | – | – | History |