Ellerson Group Inc /Adv Top Holdings and 13F Report (2024) → [FREE Ticket] 27 Crypto Experts Reveal Their #1 Picks (From Crypto 101 Media) (Ad) About Ellerson Group Inc /AdvInvestment ActivityEllerson 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 $18,034,161DexCom $8,633,797Apple $8,259,516Regeneron Pharmaceuticals $6,806,729FedEx $5,378,153 Largest New Holdings this Quarter PayPal $2,171,480 HoldingBerkshire Hathaway $216,568 HoldingRTX $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 TimeMap of 500 Largest Holdings ofEllerson Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$18,034,161$181,616 ▼-1.0%19,95913.8%Computer and TechnologyDXCMDexCom$8,633,797$321,784 ▼-3.6%62,2486.6%MedicalAAPLApple$8,259,516$268,367 ▼-3.1%48,1666.3%Computer and TechnologyREGNRegeneron Pharmaceuticals$6,806,729$22,137 ▼-0.3%7,0725.2%MedicalFDXFedEx$5,378,153$239,905 ▼-4.3%18,5624.1%TransportationIJHiShares Core S&P Mid-Cap ETF$4,830,956$3,861,971 ▲398.6%79,5353.7%ETFPSXPhillips 66$4,798,929$170,037 ▼-3.4%29,3803.7%Oils/EnergyXOMExxon Mobil$4,697,839$94,154 ▼-2.0%40,4153.6%Oils/EnergyGOOGAlphabet$4,364,533$50,094 ▼-1.1%28,6653.3%Computer and TechnologyORCLOracle$4,129,805$480,835 ▲13.2%32,8783.2%Computer and TechnologyTMOThermo Fisher Scientific$3,964,433$220,860 ▼-5.3%6,8213.0%MedicalPLTRPalantir Technologies$3,889,380$21,629 ▼-0.6%169,0303.0%Business ServicesPFEPfizer$3,671,104$35,520 ▼-1.0%132,2922.8%MedicalBABoeing$3,643,651$714,256 ▲24.4%18,8802.8%AerospaceDHRDanaher$3,618,443$93,645 ▼-2.5%14,4902.8%Multi-Sector ConglomeratesQQQInvesco QQQ$3,406,000$9,768 ▲0.3%7,6712.6%FinanceSLBSchlumberger$3,205,508$263,965 ▼-7.6%58,4842.5%Oils/EnergyAMGNAmgen$3,197,178$8,530 ▼-0.3%11,2452.4%MedicalXLEEnergy Select Sector SPDR Fund$3,169,627$193,352 ▼-5.7%33,5732.4%ETFNUENucor$2,933,868$79,556 ▼-2.6%14,8252.2%Basic MaterialsJPMJPMorgan Chase & Co.$2,634,346$52,278 ▼-1.9%13,1522.0%FinanceCBRLCracker Barrel Old Country Store$2,507,149$68,366 ▼-2.7%34,4721.9%Retail/WholesaleBXBlackstone$2,481,929$43,483 ▼-1.7%18,8931.9%FinancePYPLPayPal$2,171,480$2,171,480 ▲New Holding32,4151.7%Computer and TechnologyKHCKraft Heinz$2,011,984$188,302 ▼-8.6%54,5251.5%Consumer StaplesPNFPPinnacle Financial Partners$1,984,687$59,515 ▼-2.9%23,1101.5%FinanceLHXL3Harris Technologies$1,902,131$8,524 ▼-0.4%8,9261.5%AerospaceKMIKinder Morgan$1,603,010$30,536 ▼-1.9%87,4051.2%Oils/EnergyIWPiShares Russell Mid-Cap Growth ETF$1,286,358$171,210 ▲15.4%11,2701.0%ETFMDYSPDR S&P MidCap 400 ETF Trust$729,9970.0%1,3120.6%ETFISRGIntuitive Surgical$706,3890.0%1,7700.5%MedicalSZNEPacer CFRA-Stovall Equal Weight Seasonal Rotation Index ETF$580,4110.0%14,6900.4%ETFSHELShell$526,331$6,704 ▼-1.3%7,8510.4%Oils/EnergyCVXChevron$521,6460.0%3,3070.4%Oils/EnergyGOOGLAlphabet$504,1060.0%3,3400.4%Computer and TechnologyNOCNorthrop Grumman$480,0960.0%1,0030.4%AerospaceCOWZPacer US Cash Cows 100 ETF$383,236$66,245 ▲20.9%6,5950.3%ETFHALHalliburton$355,568$147,431 ▼-29.3%9,0200.3%Oils/EnergyGSThe Goldman Sachs Group$304,4960.0%7290.2%FinancePEPPepsiCo$302,7670.0%1,7300.2%Consumer StaplesDIASPDR Dow Jones Industrial Average ETF Trust$294,3420.0%7400.2%FinanceIYEiShares U.S. Energy ETF$271,7000.0%5,5000.2%ETFCBRECBRE Group$271,300$12,155 ▼-4.3%2,7900.2%FinanceMSFTMicrosoft$265,496$199,858 ▼-42.9%6310.2%Computer and TechnologyALBAlbemarle$242,797$26,348 ▼-9.8%1,8430.2%Basic MaterialsIVViShares Core S&P 500 ETF$236,5790.0%4500.2%ETFBRK.BBerkshire Hathaway$216,568$216,568 ▲New Holding5150.2%FinanceRTXRTX$216,126$216,126 ▲New Holding2,2160.2%AerospaceTAT&T$189,094$6,547 ▼-3.3%10,7440.1%Computer and TechnologyNEUNewMarket$0$281,102 ▼-100.0%00.0%Basic MaterialsShowing largest 100 holdings. 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