Ellerson Group Inc /Adv Top Holdings and 13F Report (2024)

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About Ellerson Group Inc /Adv

Investment Activity

Ellerson Group Inc /Adv has $130.82 million in total holdings as of March 31, 2024.
Ellerson Group Inc /Adv owns shares of 49 different stocks, but just 21 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 2.60% of the portfolio was sold this quarter.
This quarter, Ellerson Group Inc /Adv has purchased 47 new stocks and bought additional shares in 6 stocks.
Ellerson Group Inc /Adv sold shares of 29 stocks and completely divested from 1 stock this quarter.

Largest Holdings

NVIDIA: $18,034,161
DexCom: $8,633,797
Apple: $8,259,516
Regeneron Pharmaceuticals: $6,806,729
FedEx: $5,378,153

Largest New Holdings this Quarter

PayPal: $2,171,480 Holding
Berkshire Hathaway: $216,568 Holding
RTX: $216,126 Holding

Largest Purchases this Quarter

iShares Core S&P Mid-Cap ETF: 63,582 shares (about $3.86M)
PayPal: 32,415 shares (about $2.17M)
Boeing: 3,701 shares (about $714.26K)
Oracle: 3,828 shares (about $480.84K)
Berkshire Hathaway: 515 shares (about $216.57K)

Largest Sales this Quarter

DexCom: 2,320 shares (about $321.78K)
Apple: 1,565 shares (about $268.37K)
Schlumberger: 4,816 shares (about $263.96K)
FedEx: 828 shares (about $239.90K)
Thermo Fisher Scientific: 380 shares (about $220.86K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$18,034,161	$181,616 ▼	-1.0%	19,959	13.8%	Computer and Technology
DXCM DexCom	$8,633,797	$321,784 ▼	-3.6%	62,248	6.6%	Medical
AAPL Apple	$8,259,516	$268,367 ▼	-3.1%	48,166	6.3%	Computer and Technology
REGN Regeneron Pharmaceuticals	$6,806,729	$22,137 ▼	-0.3%	7,072	5.2%	Medical
FDX FedEx	$5,378,153	$239,905 ▼	-4.3%	18,562	4.1%	Transportation
IJH iShares Core S&P Mid-Cap ETF	$4,830,956	$3,861,971 ▲	398.6%	79,535	3.7%	ETF
PSX Phillips 66	$4,798,929	$170,037 ▼	-3.4%	29,380	3.7%	Oils/Energy
XOM Exxon Mobil	$4,697,839	$94,154 ▼	-2.0%	40,415	3.6%	Oils/Energy
GOOG Alphabet	$4,364,533	$50,094 ▼	-1.1%	28,665	3.3%	Computer and Technology
ORCL Oracle	$4,129,805	$480,835 ▲	13.2%	32,878	3.2%	Computer and Technology
TMO Thermo Fisher Scientific	$3,964,433	$220,860 ▼	-5.3%	6,821	3.0%	Medical
PLTR Palantir Technologies	$3,889,380	$21,629 ▼	-0.6%	169,030	3.0%	Business Services
PFE Pfizer	$3,671,104	$35,520 ▼	-1.0%	132,292	2.8%	Medical
BA Boeing	$3,643,651	$714,256 ▲	24.4%	18,880	2.8%	Aerospace
DHR Danaher	$3,618,443	$93,645 ▼	-2.5%	14,490	2.8%	Multi-Sector Conglomerates
QQQ Invesco QQQ	$3,406,000	$9,768 ▲	0.3%	7,671	2.6%	Finance
SLB Schlumberger	$3,205,508	$263,965 ▼	-7.6%	58,484	2.5%	Oils/Energy
AMGN Amgen	$3,197,178	$8,530 ▼	-0.3%	11,245	2.4%	Medical
XLE Energy Select Sector SPDR Fund	$3,169,627	$193,352 ▼	-5.7%	33,573	2.4%	ETF
NUE Nucor	$2,933,868	$79,556 ▼	-2.6%	14,825	2.2%	Basic Materials
JPM JPMorgan Chase & Co.	$2,634,346	$52,278 ▼	-1.9%	13,152	2.0%	Finance
CBRL Cracker Barrel Old Country Store	$2,507,149	$68,366 ▼	-2.7%	34,472	1.9%	Retail/Wholesale
BX Blackstone	$2,481,929	$43,483 ▼	-1.7%	18,893	1.9%	Finance
PYPL PayPal	$2,171,480	$2,171,480 ▲	New Holding	32,415	1.7%	Computer and Technology
KHC Kraft Heinz	$2,011,984	$188,302 ▼	-8.6%	54,525	1.5%	Consumer Staples
PNFP Pinnacle Financial Partners	$1,984,687	$59,515 ▼	-2.9%	23,110	1.5%	Finance
LHX L3Harris Technologies	$1,902,131	$8,524 ▼	-0.4%	8,926	1.5%	Aerospace
KMI Kinder Morgan	$1,603,010	$30,536 ▼	-1.9%	87,405	1.2%	Oils/Energy
IWP iShares Russell Mid-Cap Growth ETF	$1,286,358	$171,210 ▲	15.4%	11,270	1.0%	ETF
MDY SPDR S&P MidCap 400 ETF Trust	$729,997		0.0%	1,312	0.6%	ETF
ISRG Intuitive Surgical	$706,389		0.0%	1,770	0.5%	Medical
SZNE Pacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF	$580,411		0.0%	14,690	0.4%	ETF
SHEL Shell	$526,331	$6,704 ▼	-1.3%	7,851	0.4%	Oils/Energy
CVX Chevron	$521,646		0.0%	3,307	0.4%	Oils/Energy
GOOGL Alphabet	$504,106		0.0%	3,340	0.4%	Computer and Technology
NOC Northrop Grumman	$480,096		0.0%	1,003	0.4%	Aerospace
COWZ Pacer US Cash Cows 100 ETF	$383,236	$66,245 ▲	20.9%	6,595	0.3%	ETF
HAL Halliburton	$355,568	$147,431 ▼	-29.3%	9,020	0.3%	Oils/Energy
GS The Goldman Sachs Group	$304,496		0.0%	729	0.2%	Finance
PEP PepsiCo	$302,767		0.0%	1,730	0.2%	Consumer Staples
DIA SPDR Dow Jones Industrial Average ETF Trust	$294,342		0.0%	740	0.2%	Finance
IYE iShares U.S. Energy ETF	$271,700		0.0%	5,500	0.2%	ETF
CBRE CBRE Group	$271,300	$12,155 ▼	-4.3%	2,790	0.2%	Finance
MSFT Microsoft	$265,496	$199,858 ▼	-42.9%	631	0.2%	Computer and Technology
ALB Albemarle	$242,797	$26,348 ▼	-9.8%	1,843	0.2%	Basic Materials
IVV iShares Core S&P 500 ETF	$236,579		0.0%	450	0.2%	ETF
BRK.B Berkshire Hathaway	$216,568	$216,568 ▲	New Holding	515	0.2%	Finance
RTX RTX	$216,126	$216,126 ▲	New Holding	2,216	0.2%	Aerospace
T AT&T	$189,094	$6,547 ▼	-3.3%	10,744	0.1%	Computer and Technology
NEU NewMarket	$0	$281,102 ▼	-100.0%	0	0.0%	Basic Materials

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data:

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Ellerson Group Inc /Adv Top Holdings and 13F Report (2024)

About Ellerson Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Ellerson Group Inc /Adv Top Holdings and 13F Report (2024)

About Ellerson Group Inc /Adv

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofEllerson Group Inc /Adv

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information