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Size ($ in 1000's)
At 12/31/2023: $115,287 At 09/30/2023: $107,328
Ellerson Group Inc. ADV holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ellerson Group Inc. ADV 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, below is a summary of the Ellerson Group Inc. ADV top holdings by largest position size, as per the latest 13f filing made by Ellerson Group Inc. ADV.
In the Ellerson Group Inc. ADV-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Ellerson Group Inc. ADV in that top holding, then the share count change between reporting periods, and finally the Ellerson Group Inc. ADV top holding position size
for that row.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
NVIDIA CORPORATION |
20,160 |
+145 |
$9,984 | NVDA | 20,160 | +145 | $9,984 | APPLE INC |
49,731 |
-1,770 |
$9,575 | AAPL | 49,731 | -1,770 | $9,575 | DEXCOM INC |
64,568 |
UNCH |
$8,012 | DXCM | 64,568 | UNCH | $8,012 | REGENERON PHARMACEUTICALS |
7,095 |
UNCH |
$6,231 | REGN | 7,095 | UNCH | $6,231 | FEDEX CORP |
19,390 |
+50 |
$4,905 | FDX | 19,390 | +50 | $4,905 | ISHARES TR (IJH) |
15,953 |
-238 |
$4,421 | IJH | 15,953 | -238 | $4,421 | EXXON MOBIL CORP |
41,225 |
-450 |
$4,122 | XOM | 41,225 | -450 | $4,122 | ALPHABET INC |
28,994 |
-2,350 |
$4,086 | GOOG | 28,994 | -2,350 | $4,086 | PHILLIPS 66 |
30,421 |
+1,269 |
$4,050 | PSX | 30,421 | +1,269 | $4,050 | BOEING CO |
15,179 |
+745 |
$3,957 | BA | 15,179 | +745 | $3,957 | PFIZER INC |
133,572 |
+119,262 |
$3,846 | PFE | 133,572 | +119,262 | $3,846 | THERMO FISHER SCIENTIFIC INC |
7,201 |
+228 |
$3,822 | TMO | 7,201 | +228 | $3,822 | DANAHER CORPORATION |
14,865 |
+35 |
$3,439 | DHR | 14,865 | +35 | $3,439 | SCHLUMBERGER LTD |
63,300 |
-545 |
$3,294 | SLB | 63,300 | -545 | $3,294 | AMGEN INC |
11,275 |
+80 |
$3,247 | AMGN | 11,275 | +80 | $3,247 | INVESCO QQQ TR |
7,649 |
-100 |
$3,132 | QQQ | 7,649 | -100 | $3,132 | ORACLE CORP |
29,050 |
+600 |
$3,063 | ORCL | 29,050 | +600 | $3,063 | SELECT SECTOR SPDR TR (XLE) |
35,621 |
-3,242 |
$2,986 | XLE | 35,621 | -3,242 | $2,986 | PALANTIR TECHNOLOGIES INC |
169,970 |
+169,970 |
$2,918 | PLTR | 169,970 | +169,970 | $2,918 | CRACKER BARREL OLD CTRY STOR |
35,412 |
+1,600 |
$2,730 | CBRL | 35,412 | +1,600 | $2,730 | NUCOR CORP |
15,227 |
UNCH |
$2,650 | NUE | 15,227 | UNCH | $2,650 | BLACKSTONE INC |
19,224 |
-318 |
$2,517 | BX | 19,224 | -318 | $2,517 | JPMORGAN CHASE & CO |
13,413 |
UNCH |
$2,282 | JPM | 13,413 | UNCH | $2,282 | KRAFT HEINZ CO |
59,628 |
-545 |
$2,205 | KHC | 59,628 | -545 | $2,205 | PINNACLE FINL PARTNERS INC |
23,803 |
UNCH |
$2,076 | PNFP | 23,803 | UNCH | $2,076 | L3HARRIS TECHNOLOGIES INC |
8,966 |
-190 |
$1,888 | LHX | 8,966 | -190 | $1,888 | KINDER MORGAN INC DEL |
89,070 |
-1,115 |
$1,571 | KMI | 89,070 | -1,115 | $1,571 | ISHARES TR (IWP) |
9,770 |
UNCH |
$1,021 | IWP | 9,770 | UNCH | $1,021 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,312 |
UNCH |
$666 | MDY | 1,312 | UNCH | $666 | INTUITIVE SURGICAL INC |
1,770 |
UNCH |
$597 | ISRG | 1,770 | UNCH | $597 | PACER FDS TR |
14,690 |
UNCH |
$534 | SZNE | 14,690 | UNCH | $534 | SHELL PLC |
7,951 |
UNCH |
$523 | SHEL | 7,951 | UNCH | $523 | CHEVRON CORP NEW |
3,307 |
UNCH |
$493 | CVX | 3,307 | UNCH | $493 | NORTHROP GRUMMAN CORP |
1,003 |
UNCH |
$470 | NOC | 1,003 | UNCH | $470 | ALPHABET INC |
3,340 |
UNCH |
$467 | GOOGL | 3,340 | UNCH | $467 | HALLIBURTON CO |
12,760 |
-170 |
$461 | HAL | 12,760 | -170 | $461 | MICROSOFT CORP |
1,106 |
+20 |
$416 | MSFT | 1,106 | +20 | $416 | ALBEMARLE CORP |
2,043 |
-9,422 |
$295 | ALB | 2,043 | -9,422 | $295 | PEPSICO INC |
1,730 |
UNCH |
$294 | PEP | 1,730 | UNCH | $294 | PACER FDS TR |
5,455 |
UNCH |
$284 | COWZ | 5,455 | UNCH | $284 | GOLDMAN SACHS GROUP INC |
729 |
UNCH |
$281 | GS | 729 | UNCH | $281 | NEWMARKET CORP |
515 |
UNCH |
$281 | NEU | 515 | UNCH | $281 | SPDR DOW JONES INDL AVERAGE (DIA) |
740 |
UNCH |
$279 | DIA | 740 | UNCH | $279 | CBRE GROUP INC |
2,915 |
UNCH |
$271 | CBRE | 2,915 | UNCH | $271 | ISHARES TR (IYE) |
5,500 |
UNCH |
$243 | IYE | 5,500 | UNCH | $243 | ISHARES TR (IVV) |
450 |
UNCH |
$215 | IVV | 450 | UNCH | $215 |
See Full List: All Stocks Held By Ellerson Group Inc. ADV
— Including: Biggest new positions Biggest exits Biggest increased positions Biggest decreased positions
See Details: Top 10 Stocks Held By Ellerson Group Inc. ADV
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