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Livermore
Livermore
ZHEN

Ellerson Group Inc

SEC CIK
0000935570
Latest filing
Jul 31, 2026

Holdings in Q1 2024

Holdings as of Mar 31, 2024, filed May 8, 2024. Long positions only; changes compare share counts with Q4 2023.

Institution overview
Positions
49
+2 vs. Q4 2023
Portfolio value
$130.8M
+$15.5M (+13.5%) vs. Q4 2023
Filed
May 8, 2024
SEC
Holdings of Ellerson Group Inc in Q1 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock19,959$18.0M13.8%−201−1.0%ReducedHistory
DXCMDexcom IncCOM62,248$8.63M6.6%−2,320−3.6%ReducedHistory
AAPLApple Inc.Stock48,166$8.26M6.3%−1,565−3.1%ReducedHistory
REGNRegeneron Pharmaceuticals, Inc.COM7,072$6.81M5.2%−23−0.3%ReducedHistory
FDXFedEx CorpStock18,562$5.38M4.1%−828−4.3%ReducedHistory
iShares Core S&P Mid-Cap ETF464287507ETF79,535$4.83M3.7%00.0%UnchangedConverted for a 5-for-1 split–
PSXPhillips 66Stock29,380$4.80M3.7%−1,041−3.4%ReducedHistory
XOMExxonMobil Holdings CorpCOM40,415$4.70M3.6%−810−2.0%ReducedHistory
GOOGAlphabet Inc.Stock28,665$4.36M3.3%−329−1.1%ReducedHistory
ORCLOracle CorpStock32,878$4.13M3.2%+3,828+13.2%AddedHistory
TMOThermo Fisher Scientific Inc.Stock6,821$3.96M3.0%−380−5.3%ReducedHistory
PLTRPalantir Technologies Inc.Stock169,030$3.89M3.0%−940−0.6%ReducedHistory
PFEPfizer IncStock132,292$3.67M2.8%−1,280−1.0%ReducedHistory
BABoeing CoStock18,880$3.64M2.8%+3,701+24.4%AddedHistory
DHRDanaher CorpStock14,490$3.62M2.8%−375−2.5%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF7,671$3.41M2.6%+22+0.3%Added–
SLBSLB LimitedStock58,484$3.21M2.5%−4,816−7.6%ReducedHistory
AMGNAmgen IncStock11,245$3.20M2.4%−30−0.3%ReducedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF33,573$3.17M2.4%−2,048−5.7%Reduced–
NUENucor CorpCOM14,825$2.93M2.2%−402−2.6%ReducedHistory
JPMJPMorgan Chase & CoStock13,152$2.63M2.0%−261−1.9%ReducedHistory
CBRLCracker Barrel Old Country Store, IncCOM34,472$2.51M1.9%−940−2.7%ReducedHistory
BXBlackstone Inc.COM18,893$2.48M1.9%−331−1.7%ReducedHistory
PYPLPayPal Holdings, Inc.Stock32,415$2.17M1.7%+32,415NewHistory
KHCKraft Heinz CoStock54,525$2.01M1.5%−5,103−8.6%ReducedHistory
PNFPPinnacle Financial Partners, Inc.COM23,110$1.98M1.5%−693−2.9%ReducedHistory
LHXL3HARRIS Technologies, Inc.Stock8,926$1.90M1.5%−40−0.4%ReducedHistory
KMIKinder Morgan, Inc.Stock87,405$1.60M1.2%−1,665−1.9%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF11,270$1.29M1.0%+1,500+15.4%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,312$730.0K0.6%00.0%UnchangedHistory
ISRGIntuitive Surgical IncCOM NEW1,770$706.4K0.5%00.0%UnchangedHistory
Pacer FDS Tr69374H691CFRA STVAL EQL14,690$580.4K0.4%00.0%Unchanged–
SHELShell plcADR7,851$526.3K0.4%−100−1.3%ReducedHistory
CVXChevron CorpStock3,307$521.6K0.4%00.0%UnchangedHistory
GOOGLAlphabet Inc.Stock3,340$504.1K0.4%00.0%UnchangedHistory
NOCNorthrop Grumman CorpStock1,003$480.1K0.4%00.0%UnchangedHistory
Pacer US Cash Cows 100 ETF69374H881ETF6,595$383.2K0.3%+1,140+20.9%Added–
HALHalliburton CoStock9,020$355.6K0.3%−3,740−29.3%ReducedHistory
GSGoldman Sachs Group IncStock729$304.5K0.2%00.0%UnchangedHistory
PEPPepsiCo IncStock1,730$302.8K0.2%00.0%UnchangedHistory
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 1740$294.3K0.2%00.0%UnchangedHistory
iShares Tr464287796U.S. ENERGY ETF5,500$271.7K0.2%00.0%Unchanged–
CBRECbre Group, Inc.CL A2,790$271.3K0.2%−125−4.3%ReducedHistory
MSFTMicrosoft CorpStock631$265.5K0.2%−475−42.9%ReducedHistory
ALBAlbemarle CorpStock1,843$242.8K0.2%−200−9.8%ReducedHistory
iShares Core S&P 500 ETF464287200ETF450$236.6K0.2%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock515$216.6K0.2%+515NewHistory
RTXRTX CorpStock2,216$216.1K0.2%+2,216NewHistory
TAT&T Inc.Stock10,744$189.1K0.1%−372−3.3%ReducedHistory

Sold out since Q4 2023 (1)

Positions held at the end of Q4 2023 that are gone from this filing.

Positions of Ellerson Group Inc sold out since Q4 2023
SecurityClassShares in Q4 2023Value in Q4 2023% of portfolio in Q4 2023History
NEUNewmarket CorpCOM515$281.1K0.2%History