$92.3 Million is the total value of ELLERSON GROUP INC /ADV's 41 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 12.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $8,683,805 | +26.4% | 52,661 | -0.4% | 9.41% | +29.3% |
| DXCM | Sell | DEXCOM INC | $7,776,741 | +2.4% | 66,937 | -0.2% | 8.43% | +4.8% |
| NVDA | Sell | NVIDIA CORPORATION | $6,543,152 | +90.0% | 23,556 | -0.1% | 7.09% | +94.4% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $5,800,168 | +13.8% | 7,059 | -0.1% | 6.29% | +16.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,718,500 | +2116.5% | 33,653 | +4907.9% | 6.20% | +2170.3% |
| XOM | Sell | EXXON MOBIL CORP | $4,692,900 | -0.7% | 42,795 | -0.1% | 5.09% | +1.6% |
| FDX | Sell | FEDEX CORP | $4,464,466 | +29.5% | 19,539 | -1.8% | 4.84% | +32.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $4,016,722 | +4.5% | 6,969 | -0.1% | 4.35% | +7.0% |
| DHR | Sell | DANAHER CORPORATION | $3,752,119 | -5.2% | 14,887 | -0.2% | 4.07% | -3.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,514,973 | +995.0% | 33,804 | +828.7% | 3.81% | +1020.3% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $3,201,214 | -5.4% | 38,648 | -0.1% | 3.47% | -3.2% |
| SLB | Sell | SCHLUMBERGER LTD | $3,153,939 | -11.7% | 64,235 | -3.8% | 3.42% | -9.6% |
| PSX | Sell | PHILLIPS 66 | $2,945,596 | -7.3% | 29,055 | -4.8% | 3.19% | -5.1% |
| ORCL | Sell | ORACLE CORP | $2,657,512 | +13.5% | 28,600 | -0.2% | 2.88% | +16.1% |
| AMGN | Sell | AMGEN INC | $2,496,069 | -14.5% | 10,325 | -7.1% | 2.70% | -12.5% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $2,467,951 | +19.5% | 7,690 | -0.8% | 2.68% | +22.3% |
| NUE | Sell | NUCOR CORP | $2,390,732 | +17.0% | 15,477 | -0.1% | 2.59% | +19.7% |
| KHC | Sell | KRAFT HEINZ CO | $2,317,609 | -6.7% | 59,933 | -1.7% | 2.51% | -4.5% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $1,744,669 | +10.6% | 15,358 | -7.8% | 1.89% | +13.2% |
| BX | Sell | BLACKSTONE INC | $1,726,872 | +18.2% | 19,659 | -0.2% | 1.87% | +21.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $1,685,299 | -6.5% | 12,933 | -3.8% | 1.83% | -4.3% |
| BA | Buy | BOEING CO | $1,648,244 | +15.3% | 7,759 | +3.3% | 1.79% | +17.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $1,393,201 | -10.3% | 79,566 | -7.4% | 1.51% | -8.3% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,193,387 | -32.9% | 21,635 | -10.7% | 1.29% | -31.4% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $601,434 | +3.5% | 1,312 | 0.0% | 0.65% | +6.0% | |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $597,470 | -5.0% | 1,935 | -4.9% | 0.65% | -2.7% |
| PFE | Sell | PFIZER INC | $487,560 | -88.4% | 11,950 | -85.4% | 0.53% | -88.1% |
| SZNE | Sell | PACER FDS TRcfra stval eql | $471,372 | -7.2% | 12,700 | -13.5% | 0.51% | -5.0% |
| CVX | Sell | CHEVRON CORP NEW | $470,717 | -21.9% | 2,885 | -14.1% | 0.51% | -20.2% |
| ALB | Sell | ALBEMARLE CORP | $449,816 | -22.6% | 2,035 | -24.1% | 0.49% | -20.8% |
| Sell | SHELL PLCspon ads | $401,111 | -13.7% | 6,971 | -14.7% | 0.44% | -11.6% | |
| HAL | Sell | HALLIBURTON CO | $380,629 | -25.7% | 12,030 | -7.6% | 0.41% | -23.8% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $317,520 | -1.1% | 2,000 | -0.9% | 0.34% | +1.2% |
| PEP | PEPSICO INC | $315,379 | +0.8% | 1,730 | 0.0% | 0.34% | +3.0% | |
| T | AT&T INC | $300,223 | +4.6% | 15,596 | 0.0% | 0.32% | +6.9% | |
| ISRG | Sell | INTUITIVE SURGICAL INC | $287,404 | -38.9% | 1,125 | -36.4% | 0.31% | -37.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $274,723 | -26.9% | 595 | -13.5% | 0.30% | -25.1% |
| MO | Sell | ALTRIA GROUP INC | $261,027 | -20.9% | 5,850 | -19.0% | 0.28% | -19.1% |
| GS | GOLDMAN SACHS GROUP INC | $241,734 | -4.8% | 739 | 0.0% | 0.26% | -2.6% | |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $224,519 | -8.7% | 675 | -8.8% | 0.24% | -6.9% |
| CBRE | Sell | CBRE GROUP INCcl a | $202,048 | -64.7% | 2,775 | -62.7% | 0.22% | -63.9% |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -5,500 | -100.0% | -0.27% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -1,086 | -100.0% | -0.28% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -10,571 | -100.0% | -0.94% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -32,228 | -100.0% | -3.03% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -64,465 | -100.0% | -3.82% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -17,263 | -100.0% | -4.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-05
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.