$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $601,434 | +3.5% | 1,312 | 0.0% | 0.65% | +6.0% | |
| 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% | |
| GS | GOLDMAN SACHS GROUP INC | $241,734 | -4.8% | 739 | 0.0% | 0.26% | -2.6% |
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 | 2024-05-08 |
| 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.