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Livermore
Livermore
ZHEN

Ellerson Group Inc

SEC CIK
0000935570
Latest filing
Jul 31, 2026

Holdings in Q2 2023

Holdings as of Jun 30, 2023, filed Aug 10, 2023. Long positions only; changes compare share counts with Q1 2023.

Institution overview
Positions
48
+7 vs. Q1 2023
Portfolio value
$105.0M
+$12.7M (+13.8%) vs. Q1 2023
Filed
Aug 10, 2023
SEC
Holdings of Ellerson Group Inc in Q2 2023
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock51,721$10.0M9.6%−940−1.8%ReducedHistory
NVDANVIDIA CorpStock20,106$8.51M8.1%−3,450−14.6%ReducedHistory
DXCMDexcom IncCOM64,503$8.29M7.9%−2,434−3.6%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,229$5.19M4.9%+170+2.4%AddedHistory
FDXFedEx CorpStock19,506$4.84M4.6%−33−0.2%ReducedHistory
XOMExxonMobil Holdings CorpCOM41,785$4.48M4.3%−1,010−2.4%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF16,817$4.40M4.2%+16,817New–
GOOGAlphabet Inc.Stock32,834$3.97M3.8%+32,834NewHistory
TMOThermo Fisher Scientific Inc.Stock6,969$3.64M3.5%00.0%UnchangedHistory
DHRDanaher CorpStock14,887$3.57M3.4%00.0%UnchangedHistory
ORCLOracle CorpStock28,550$3.40M3.2%−50−0.2%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF39,208$3.18M3.0%+560+1.4%Added–
SLBSLB LimitedStock63,805$3.13M3.0%−430−0.7%ReducedHistory
BABoeing CoStock14,184$3.00M2.9%+6,425+82.8%AddedHistory
Invesco QQQ Trust Series I46090E103ETF7,710$2.85M2.7%+20+0.3%Added–
PSXPhillips 66Stock28,955$2.76M2.6%−100−0.3%ReducedHistory
JNJJohnson & JohnsonStock16,175$2.68M2.5%+16,175NewHistory
NUENucor CorpCOM15,227$2.50M2.4%−250−1.6%ReducedHistory
ALBAlbemarle CorpStock11,165$2.49M2.4%+9,130+448.6%AddedHistory
AMGNAmgen IncStock10,325$2.29M2.2%00.0%UnchangedHistory
KHCKraft Heinz CoStock57,623$2.05M1.9%−2,310−3.9%ReducedHistory
JPMJPMorgan Chase & CoStock12,933$1.88M1.8%00.0%UnchangedHistory
BXBlackstone Inc.COM19,664$1.83M1.7%+50.0%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock8,256$1.62M1.5%+8,256NewHistory
KMIKinder Morgan, Inc.Stock83,826$1.44M1.4%+4,260+5.4%AddedHistory
CBRLCracker Barrel Old Country Store, IncCOM15,118$1.41M1.3%−240−1.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM24,803$1.41M1.3%+3,168+14.6%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF10,020$968.2K0.9%+10,020New–
BRK.BBerkshire Hathaway IncStock1,915$653.0K0.6%−20−1.0%ReducedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,312$628.3K0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,770$605.2K0.6%+645+57.3%AddedHistory
CVXChevron CorpStock2,885$454.0K0.4%00.0%UnchangedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL12,700$452.6K0.4%00.0%Unchanged–
SHELShell plcADR6,971$420.9K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock915$417.1K0.4%+320+53.8%AddedHistory
PFEPfizer IncStock11,150$409.0K0.4%−800−6.7%ReducedHistory
HALHalliburton CoStock12,030$396.9K0.4%00.0%UnchangedHistory
Vanguard Morningstar Small-Cap Value ETF922908611ETF2,000$330.8K0.3%00.0%Unchanged–
PEPPepsiCo IncStock1,730$320.4K0.3%00.0%UnchangedHistory
iShares Core S&P 500 ETF464287200ETF597$266.1K0.3%−33,056−98.2%Reduced–
Pacer US Cash Cows 100 ETF69374H881ETF5,455$261.1K0.2%+5,455New–
TAT&T Inc.Stock15,376$245.2K0.2%−220−1.4%ReducedHistory
iShares Tr464287796U.S. ENERGY ETF5,500$235.6K0.2%+5,500New–
GSGoldman Sachs Group IncStock729$235.1K0.2%−10−1.4%ReducedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1675$232.1K0.2%00.0%UnchangedHistory
AMZNAmazon Com IncStock1,780$232.0K0.2%+1,780NewHistory
MOAltria Group, Inc.Stock4,650$210.6K0.2%−1,200−20.5%ReducedHistory
NEUNewmarket CorpCOM515$207.1K0.2%+515NewHistory

Sold out since Q1 2023 (2)

Positions held at the end of Q1 2023 that are gone from this filing.

Positions of Ellerson Group Inc sold out since Q1 2023
SecurityClassShares in Q1 2023Value in Q1 2023% of portfolio in Q1 2023History
GOOGLAlphabet Inc.Stock33,804$3.51M3.8%History
CBRECbre Group, Inc.CL A2,775$202.0K0.2%History