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Livermore
Livermore
ZHEN

Ellerson Group Inc

SEC CIK
0000935570
Latest filing
Jul 31, 2026

Holdings in Q1 2023

Holdings as of Mar 31, 2023, filed May 5, 2023. Long positions only; changes compare share counts with Q4 2022.

Institution overview
Positions
41
−6 vs. Q4 2022
Portfolio value
$92.3M
−$2.15M (−2.3%) vs. Q4 2022
Filed
May 5, 2023
SEC
Holdings of Ellerson Group Inc in Q1 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock52,661$8.68M9.4%−220−0.4%ReducedHistory
DXCMDexcom IncCOM66,937$7.78M8.4%−111−0.2%ReducedHistory
NVDANVIDIA CorpStock23,556$6.54M7.1%−16−0.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,059$5.80M6.3%−4−0.1%ReducedHistory
iShares Core S&P 500 ETF464287200ETF33,653$5.72M6.2%+32,981+4,907.9%Added–
XOMExxonMobil Holdings CorpCOM42,795$4.69M5.1%−50−0.1%ReducedHistory
FDXFedEx CorpStock19,539$4.46M4.8%−362−1.8%ReducedHistory
TMOThermo Fisher Scientific Inc.Stock6,969$4.02M4.4%−8−0.1%ReducedHistory
DHRDanaher CorpStock14,887$3.75M4.1%−30−0.2%ReducedHistory
GOOGLAlphabet Inc.Stock33,804$3.51M3.8%+30,164+828.7%AddedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF38,648$3.20M3.5%−36−0.1%Reduced–
SLBSLB LimitedStock64,235$3.15M3.4%−2,531−3.8%ReducedHistory
PSXPhillips 66Stock29,055$2.95M3.2%−1,472−4.8%ReducedHistory
ORCLOracle CorpStock28,600$2.66M2.9%−60−0.2%ReducedHistory
AMGNAmgen IncStock10,325$2.50M2.7%−786−7.1%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,690$2.47M2.7%−64−0.8%Reduced–
NUENucor CorpCOM15,477$2.39M2.6%−23−0.1%ReducedHistory
KHCKraft Heinz CoStock59,933$2.32M2.5%−1,042−1.7%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,358$1.74M1.9%−1,295−7.8%ReducedHistory
BXBlackstone Inc.COM19,659$1.73M1.9%−31−0.2%ReducedHistory
JPMJPMorgan Chase & CoStock12,933$1.69M1.8%−510−3.8%ReducedHistory
BABoeing CoStock7,759$1.65M1.8%+250+3.3%AddedHistory
KMIKinder Morgan, Inc.Stock79,566$1.39M1.5%−6,344−7.4%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM21,635$1.19M1.3%−2,598−10.7%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,312$601.4K0.7%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock1,935$597.5K0.6%−100−4.9%ReducedHistory
PFEPfizer IncStock11,950$487.6K0.5%−69,775−85.4%ReducedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL12,700$471.4K0.5%−1,990−13.5%Reduced–
CVXChevron CorpStock2,885$470.7K0.5%−472−14.1%ReducedHistory
ALBAlbemarle CorpStock2,035$449.8K0.5%−645−24.1%ReducedHistory
SHELShell plcADR6,971$401.1K0.4%−1,200−14.7%ReducedHistory
HALHalliburton CoStock12,030$380.6K0.4%−990−7.6%ReducedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$317.5K0.3%−18−0.9%Reduced–
PEPPepsiCo IncStock1,730$315.4K0.3%00.0%UnchangedHistory
TAT&T Inc.Stock15,596$300.2K0.3%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,125$287.4K0.3%−645−36.4%ReducedHistory
NOCNorthrop Grumman CorpStock595$274.7K0.3%−93−13.5%ReducedHistory
MOAltria Group, Inc.Stock5,850$261.0K0.3%−1,375−19.0%ReducedHistory
GSGoldman Sachs Group IncStock739$241.7K0.3%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1675$224.5K0.2%−65−8.8%ReducedHistory
CBRECbre Group, Inc.CL A2,775$202.0K0.2%−4,660−62.7%ReducedHistory

Sold out since Q4 2022 (6)

Positions held at the end of Q4 2022 that are gone from this filing.

Positions of Ellerson Group Inc sold out since Q4 2022
SecurityClassShares in Q4 2022Value in Q4 2022% of portfolio in Q4 2022History
iShares Core S&P Mid-Cap ETF464287507ETF17,263$4.18M4.4%–
AJRDAerojet Rocketdyne Holdings, Inc.COM64,465$3.60M3.8%History
GOOGAlphabet Inc.Stock32,228$2.86M3.0%History
iShares Russell Mid-Cap Growth ETF464287481ETF10,571$884.0K0.9%–
MSFTMicrosoft CorpStock1,086$260.0K0.3%History
iShares Tr464287796U.S. ENERGY ETF5,500$256.0K0.3%–