$107 Million is the total value of ELLERSON GROUP INC /ADV's 64 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 33.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,817,495 | -12.1% | 51,501 | -0.4% | 8.22% | -14.0% |
| NVDA | Sell | NVIDIA CORPORATION | $8,706,328 | +2.4% | 20,015 | -0.5% | 8.11% | +0.1% |
| DXCM | Buy | DEXCOM INC | $6,024,195 | -27.3% | 64,568 | +0.1% | 5.61% | -28.9% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,838,902 | +12.4% | 7,095 | -1.9% | 5.44% | +10.0% |
| FDX | Sell | FEDEX CORP | $5,123,553 | +6.0% | 19,340 | -0.9% | 4.77% | +3.7% |
| XOM | Sell | EXXON MOBIL CORP | $4,900,147 | +9.3% | 41,675 | -0.3% | 4.57% | +7.0% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,132,706 | +4.1% | 31,344 | -4.5% | 3.85% | +1.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,037,226 | -8.2% | 16,191 | -3.7% | 3.76% | -10.2% |
| SLB | Buy | SCHLUMBERGER LTD | $3,722,164 | +18.8% | 63,845 | +0.1% | 3.47% | +16.2% |
| DHR | Sell | DANAHER CORPORATION | $3,679,323 | +3.0% | 14,830 | -0.4% | 3.43% | +0.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,529,523 | -2.9% | 6,973 | +0.1% | 3.29% | -5.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,512,827 | +10.4% | 38,863 | -0.9% | 3.27% | +8.0% |
| PSX | Buy | PHILLIPS 66 | $3,502,613 | +26.8% | 29,152 | +0.7% | 3.26% | +24.1% |
| ORCL | Sell | ORACLE CORP | $3,013,424 | -11.4% | 28,450 | -0.4% | 2.81% | -13.3% |
| AMGN | Buy | AMGEN INC | $3,008,768 | +31.3% | 11,195 | +8.4% | 2.80% | +28.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,776,233 | -2.5% | 7,749 | +0.5% | 2.59% | -4.6% |
| BA | Buy | BOEING CO | $2,766,709 | -7.6% | 14,434 | +1.8% | 2.58% | -9.6% |
| NUE | NUCOR CORP | $2,380,741 | -4.7% | 15,227 | 0.0% | 2.22% | -6.7% | |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $2,272,166 | +61.3% | 33,812 | +123.7% | 2.12% | +57.7% |
| BX | Sell | BLACKSTONE INC | $2,093,723 | +14.5% | 19,542 | -0.6% | 1.95% | +12.1% |
| KHC | Buy | KRAFT HEINZ CO | $2,024,220 | -1.0% | 60,173 | +4.4% | 1.89% | -3.2% |
| ALB | Buy | ALBEMARLE CORP | $1,949,509 | -21.7% | 11,465 | +2.7% | 1.82% | -23.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,945,154 | +3.4% | 13,413 | +3.7% | 1.81% | +1.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,831,920 | -31.6% | 11,762 | -27.3% | 1.71% | -33.1% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,595,753 | +13.6% | 23,803 | -4.0% | 1.49% | +11.1% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $1,594,243 | -1.4% | 9,156 | +10.9% | 1.48% | -3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $1,495,263 | +3.6% | 90,185 | +7.6% | 1.39% | +1.3% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $892,490 | -7.8% | 9,770 | -2.5% | 0.83% | -9.8% |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $670,825 | +2.7% | 1,915 | 0.0% | 0.62% | +0.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $599,112 | -4.7% | 1,312 | 0.0% | 0.56% | -6.7% | |
| CVX | Buy | CHEVRON CORP NEW | $557,627 | +22.8% | 3,307 | +14.6% | 0.52% | +20.4% |
| HAL | Buy | HALLIBURTON CO | $523,665 | +31.9% | 12,930 | +7.5% | 0.49% | +29.1% |
| ISRG | INTUITIVE SURGICAL INC | $517,353 | -14.5% | 1,770 | 0.0% | 0.48% | -16.3% | |
| Buy | SHELL PLCspon ads | $511,885 | +21.6% | 7,951 | +14.1% | 0.48% | +19.0% | |
| SZNE | Buy | PACER FDS TRcfra stval eql | $475,895 | +5.1% | 14,690 | +15.7% | 0.44% | +2.8% |
| PFE | Buy | PFIZER INC | $474,663 | +16.1% | 14,310 | +28.3% | 0.44% | +13.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $441,511 | +5.9% | 1,003 | +9.6% | 0.41% | +3.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $437,073 | – | 3,340 | +100.0% | 0.41% | – |
| MSFT | New | MICROSOFT CORP | $342,919 | – | 1,086 | +100.0% | 0.32% | – |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $321,913 | -2.7% | 2,018 | +0.9% | 0.30% | -4.8% |
| PEP | PEPSICO INC | $293,131 | -8.5% | 1,730 | 0.0% | 0.27% | -10.5% | |
| COWZ | PACER FDS TRus cash cows 100 | $269,641 | +3.3% | 5,455 | 0.0% | 0.25% | +0.8% | |
| IYE | ISHARES TRu.s. energy etf | $260,865 | +10.7% | 5,500 | 0.0% | 0.24% | +8.5% | |
| MO | Buy | ALTRIA GROUP INC | $253,352 | +20.3% | 6,025 | +29.6% | 0.24% | +17.4% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $247,863 | +6.8% | 740 | +9.6% | 0.23% | +4.5% |
| AMZN | Buy | AMAZON COM INC | $240,257 | +3.5% | 1,890 | +6.2% | 0.22% | +1.4% |
| GS | GOLDMAN SACHS GROUP INC | $235,883 | +0.3% | 729 | 0.0% | 0.22% | -1.8% | |
| NEU | NEWMARKET CORP | $234,346 | +13.2% | 515 | 0.0% | 0.22% | +10.7% | |
| CBRE | New | CBRE GROUP INCcl a | $215,302 | – | 2,915 | +100.0% | 0.20% | – |
| IVV | Sell | ISHARES TRcore s&p500 etf | $193,243 | -27.4% | 450 | -24.6% | 0.18% | -28.9% |
| LAMR | New | LAMAR ADVERTISING CO NEWcl a | $183,634 | – | 2,200 | +100.0% | 0.17% | – |
| T | Sell | AT&T INC | $166,962 | -31.9% | 11,116 | -27.7% | 0.16% | -33.3% |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $149,668 | – | 913 | +100.0% | 0.14% | – |
| RTX | New | RTX CORPORATION | $141,493 | – | 1,966 | +100.0% | 0.13% | – |
| JPST | New | J P MORGAN EXCHANGE TRADED Fultra shrt inc | $137,995 | – | 2,750 | +100.0% | 0.13% | – |
| IBB | New | ISHARES TRishares biotech | $129,505 | – | 1,059 | +100.0% | 0.12% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $128,571 | – | 605 | +100.0% | 0.12% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $128,669 | – | 2,831 | +100.0% | 0.12% | – |
| PG | New | PROCTER AND GAMBLE CO | $120,041 | – | 823 | +100.0% | 0.11% | – |
| SPYG | New | SPDR SER TRprtflo s&p500 gw | $118,560 | – | 2,000 | +100.0% | 0.11% | – |
| CI | New | THE CIGNA GROUP | $114,428 | – | 400 | +100.0% | 0.11% | – |
| FBT | New | FIRST TR EXCHANGE-TRADED FDny arca biotech | $111,957 | – | 765 | +100.0% | 0.10% | – |
| DOW | New | DOW INC | $105,440 | – | 2,045 | +100.0% | 0.10% | – |
| ABBV | New | ABBVIE INC | $104,342 | – | 700 | +100.0% | 0.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 4 | Q3 2023 | 9.6% |
| DEXCOM INC | 4 | Q3 2023 | 8.4% |
| NVIDIA CORPORATION | 4 | Q3 2023 | 8.1% |
| REGENERON PHARMACEUTICALS | 4 | Q3 2023 | 6.3% |
| EXXON MOBIL CORP | 4 | Q3 2023 | 5.1% |
| FEDEX CORP | 4 | Q3 2023 | 4.8% |
| THERMO FISHER SCIENTIFIC INC | 4 | Q3 2023 | 4.4% |
| DANAHER CORPORATION | 4 | Q3 2023 | 4.2% |
| SCHLUMBERGER LTD | 4 | Q3 2023 | 3.8% |
| SELECT SECTOR SPDR TR | 4 | Q3 2023 | 3.6% |
View ELLERSON GROUP INC /ADV's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-06 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-05 |
| 13F-HR | 2023-02-09 |
View ELLERSON GROUP INC /ADV's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.