Ellerson Group Inc
- SEC CIK
- 0000935570
- Latest filing
- Jul 31, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 6, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 47
- −17 vs. Q3 2023
- Portfolio value
- $115.3M
- +$7.96M (+7.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 20,160 | $9.98M | 8.7% | +145+0.7% | Added | History |
| AAPLApple Inc. | Stock | 49,731 | $9.57M | 8.3% | −1,770−3.4% | Reduced | History |
| DXCMDexcom Inc | COM | 64,568 | $8.01M | 6.9% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 7,095 | $6.23M | 5.4% | 00.0% | Unchanged | History |
| FDXFedEx Corp | Stock | 19,390 | $4.91M | 4.3% | +50+0.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 15,953 | $4.42M | 3.8% | −238−1.5% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 41,225 | $4.12M | 3.6% | −450−1.1% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 28,994 | $4.09M | 3.5% | −2,350−7.5% | Reduced | History |
| PSXPhillips 66 | Stock | 30,421 | $4.05M | 3.5% | +1,269+4.4% | Added | History |
| BABoeing Co | Stock | 15,179 | $3.96M | 3.4% | +745+5.2% | Added | History |
| PFEPfizer Inc | Stock | 133,572 | $3.85M | 3.3% | +119,262+833.4% | Added | History |
| TMOThermo Fisher Scientific Inc. | Stock | 7,201 | $3.82M | 3.3% | +228+3.3% | Added | History |
| DHRDanaher Corp | Stock | 14,865 | $3.44M | 3.0% | +35+0.2% | Added | History |
| SLBSLB Limited | Stock | 63,300 | $3.29M | 2.9% | −545−0.9% | Reduced | History |
| AMGNAmgen Inc | Stock | 11,275 | $3.25M | 2.8% | +80+0.7% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 7,649 | $3.13M | 2.7% | −100−1.3% | Reduced | – |
| ORCLOracle Corp | Stock | 29,050 | $3.06M | 2.7% | +600+2.1% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 35,621 | $2.99M | 2.6% | −3,242−8.3% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 169,970 | $2.92M | 2.5% | +169,970 | New | History |
| CBRLCracker Barrel Old Country Store, Inc | COM | 35,412 | $2.73M | 2.4% | +1,600+4.7% | Added | History |
| NUENucor Corp | COM | 15,227 | $2.65M | 2.3% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 19,224 | $2.52M | 2.2% | −318−1.6% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 13,413 | $2.28M | 2.0% | 00.0% | Unchanged | History |
| KHCKraft Heinz Co | Stock | 59,628 | $2.21M | 1.9% | −545−0.9% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 23,803 | $2.08M | 1.8% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 8,966 | $1.89M | 1.6% | −190−2.1% | Reduced | History |
| KMIKinder Morgan, Inc. | Stock | 89,070 | $1.57M | 1.4% | −1,115−1.2% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,770 | $1.02M | 0.9% | 00.0% | Unchanged | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,312 | $665.7K | 0.6% | 00.0% | Unchanged | History |
| ISRGIntuitive Surgical Inc | COM NEW | 1,770 | $597.1K | 0.5% | 00.0% | Unchanged | History |
| Pacer FDS Tr69374H691 | CFRA STVAL EQL | 14,690 | $534.2K | 0.5% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 7,951 | $523.2K | 0.5% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 3,307 | $493.3K | 0.4% | 00.0% | Unchanged | History |
| NOCNorthrop Grumman Corp | Stock | 1,003 | $469.5K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,340 | $466.6K | 0.4% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 12,760 | $461.3K | 0.4% | −170−1.3% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 1,106 | $415.9K | 0.4% | +20+1.8% | Added | History |
| ALBAlbemarle Corp | Stock | 2,043 | $295.2K | 0.3% | −9,422−82.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 1,730 | $293.8K | 0.3% | 00.0% | Unchanged | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 5,455 | $283.6K | 0.2% | 00.0% | Unchanged | – |
| GSGoldman Sachs Group Inc | Stock | 729 | $281.2K | 0.2% | 00.0% | Unchanged | History |
| NEUNewmarket Corp | COM | 515 | $281.1K | 0.2% | 00.0% | Unchanged | History |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 740 | $278.9K | 0.2% | 00.0% | Unchanged | History |
| CBRECbre Group, Inc. | CL A | 2,915 | $271.4K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr464287796 | U.S. ENERGY ETF | 5,500 | $242.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Core S&P 500 ETF464287200 | ETF | 450 | $214.9K | 0.2% | 00.0% | Unchanged | – |
| TAT&T Inc. | Stock | 11,116 | $186.5K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (18)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| JNJJohnson & Johnson | Stock | 11,762 | $1.83M | 1.7% | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,915 | $670.8K | 0.6% | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 2,018 | $321.9K | 0.3% | – |
| MOAltria Group, Inc. | Stock | 6,025 | $253.4K | 0.2% | History |
| AMZNAmazon Com Inc | Stock | 1,890 | $240.3K | 0.2% | History |
| LAMRLamar Advertising Co | REIT | 2,200 | $183.6K | 0.2% | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 913 | $149.7K | 0.1% | – |
| RTXRTX Corp | Stock | 1,966 | $141.5K | 0.1% | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 2,750 | $138.0K | 0.1% | – |
| iShares Tr464287556 | ISHARES BIOTECH | 1,059 | $129.5K | 0.1% | – |
| AEMAgnico Eagle Mines Ltd | Stock | 2,831 | $128.7K | 0.1% | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 605 | $128.6K | 0.1% | – |
| PGProcter & Gamble Co | Stock | 823 | $120.0K | 0.1% | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 2,000 | $118.6K | 0.1% | – |
| CICigna Group | Stock | 400 | $114.4K | 0.1% | History |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 765 | $112.0K | 0.1% | – |
| DOWDow Inc. | Stock | 2,045 | $105.4K | 0.1% | History |
| ABBVAbbVie Inc. | Stock | 700 | $104.3K | 0.1% | History |