Ellerson Group
Latest statistics and disclosures from Ellerson Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DXCM, AAPL, REGN, FDX, and represent 36.01% of Ellerson Group's stock portfolio.
- Added to shares of these 9 stocks: IJH, PYPL, BA, ORCL, BRK.B, RTX, IWP, COWZ, QQQ.
- Started 3 new stock positions in PYPL, RTX, BRK.B.
- Reduced shares in these 10 stocks: DXCM, NEU, AAPL, SLB, FDX, TMO, MSFT, XLE, KHC, NVDA.
- Sold out of its position in NEU.
- Ellerson Group was a net buyer of stock by $4.5M.
- Ellerson Group has $131M in assets under management (AUM), dropping by 13.47%.
- Central Index Key (CIK): 0000935570
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Portfolio Holdings for Ellerson Group
Ellerson Group holds 49 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.8 | $18M | 20k | 903.56 |
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| Dex (DXCM) | 6.6 | $8.6M | -3% | 62k | 138.70 |
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| Apple (AAPL) | 6.3 | $8.3M | -3% | 48k | 171.48 |
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| Regeneron Pharmaceuticals (REGN) | 5.2 | $6.8M | 7.1k | 962.49 |
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| FedEx Corporation (FDX) | 4.1 | $5.4M | -4% | 19k | 289.74 |
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| Cracker Barrel Old Ctry Stor Core S&p Mcp Etf (IJH) | 3.7 | $4.8M | +398% | 80k | 60.74 |
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| Phillips 66 (PSX) | 3.7 | $4.8M | -3% | 29k | 163.34 |
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| Exxon Mobil Corporation (XOM) | 3.6 | $4.7M | 40k | 116.24 |
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| L3harris Technologies Cap Stk Cl C (GOOG) | 3.3 | $4.4M | 29k | 152.26 |
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| Oracle Corporation (ORCL) | 3.2 | $4.1M | +13% | 33k | 125.61 |
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| Thermo Fisher Scientific (TMO) | 3.0 | $4.0M | -5% | 6.8k | 581.21 |
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| Rtx Corporation Cl A (PLTR) | 3.0 | $3.9M | 169k | 23.01 |
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| Pfizer (PFE) | 2.8 | $3.7M | 132k | 27.75 |
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| Boeing Company (BA) | 2.8 | $3.6M | +24% | 19k | 192.99 |
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| Danaher Corporation (DHR) | 2.8 | $3.6M | -2% | 15k | 249.72 |
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| Kinder Morgan Inc Del Unit Ser 1 (QQQ) | 2.6 | $3.4M | 7.7k | 444.01 |
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| Ishares Tr Com Stk (SLB) | 2.5 | $3.2M | -7% | 59k | 54.81 |
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| Amgen (AMGN) | 2.4 | $3.2M | 11k | 284.32 |
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| Thermo Fisher Scientific Energy (XLE) | 2.4 | $3.2M | -5% | 34k | 94.41 |
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| Nucor Corporation (NUE) | 2.2 | $2.9M | -2% | 15k | 197.90 |
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| JPMorgan Chase & Co. (JPM) | 2.0 | $2.6M | 13k | 200.30 |
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| Cracker Barrel Old Country Store (CBRL) | 1.9 | $2.5M | -2% | 35k | 72.73 |
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| Blackstone Group Inc Com Cl A (BX) | 1.9 | $2.5M | 19k | 131.37 |
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| Paypal Holdings (PYPL) | 1.7 | $2.2M | NEW | 32k | 66.99 |
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| Kraft Heinz (KHC) | 1.5 | $2.0M | -8% | 55k | 36.90 |
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| Pinnacle Financial Partners (PNFP) | 1.5 | $2.0M | -2% | 23k | 85.88 |
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| L3harris Technologies (LHX) | 1.5 | $1.9M | 8.9k | 213.10 |
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| Kinder Morgan (KMI) | 1.2 | $1.6M | 87k | 18.34 |
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| Chevron Corp Rus Md Cp Gr Etf (IWP) | 1.0 | $1.3M | +15% | 11k | 114.14 |
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| Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) | 0.6 | $730k | 1.3k | 556.40 |
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| Palantir Technologies Com New (ISRG) | 0.5 | $706k | 1.8k | 399.09 |
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| Pinnacle Finl Partners Cfra Stval Eql (SZNE) | 0.4 | $580k | 15k | 39.51 |
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| Ishares Tr Spon Ads (SHEL) | 0.4 | $526k | 7.9k | 67.04 |
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| Chevron Corporation (CVX) | 0.4 | $522k | 3.3k | 157.74 |
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| Microsoft Corp Cap Stk Cl A (GOOGL) | 0.4 | $504k | 3.3k | 150.93 |
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| Northrop Grumman Corporation (NOC) | 0.4 | $480k | 1.0k | 478.66 |
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| Regeneron Pharmaceuticals Us Cash Cows 100 (COWZ) | 0.3 | $383k | +20% | 6.6k | 58.11 |
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| Halliburton Company (HAL) | 0.3 | $356k | -29% | 9.0k | 39.42 |
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| Goldman Sachs (GS) | 0.2 | $305k | 729.00 | 417.69 |
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| Pepsi (PEP) | 0.2 | $303k | 1.7k | 175.01 |
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| Spdr Dow Jones Indl Average Ut Ser 1 (DIA) | 0.2 | $294k | 740.00 | 397.76 |
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| Danaher Corporation U.s. Energy Etf (IYE) | 0.2 | $272k | 5.5k | 49.40 |
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| Nucor Corp Cl A (CBRE) | 0.2 | $271k | -4% | 2.8k | 97.24 |
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| Microsoft Corporation (MSFT) | 0.2 | $266k | -42% | 631.00 | 420.75 |
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| Albemarle Corporation (ALB) | 0.2 | $243k | -9% | 1.8k | 131.74 |
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| Cbre Group Core S&p500 Etf (IVV) | 0.2 | $237k | 450.00 | 525.73 |
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| Amgen Cl B New (BRK.B) | 0.2 | $217k | NEW | 515.00 | 420.52 |
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| Raytheon Technologies Corp (RTX) | 0.2 | $216k | NEW | 2.2k | 97.53 |
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| At&t (T) | 0.1 | $189k | -3% | 11k | 17.60 |
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Past Filings by Ellerson Group
SEC 13F filings are viewable for Ellerson Group going back to 2022
- Ellerson Group 2024 Q1 filed May 8, 2024
- Ellerson Group 2023 Q4 filed Feb. 6, 2024
- Ellerson Group 2023 Q3 filed Nov. 14, 2023
- Ellerson Group 2023 Q2 filed Aug. 10, 2023
- Ellerson Group 2023 Q1 filed May 5, 2023
- Ellerson Group 2022 Q4 filed Feb. 9, 2023