HoldingsChannel.com
| 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 | $215 |
See Full List: All Stocks Held By Ellerson Group Inc. ADV
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Ellerson Group Inc. ADV
|
Size ($ 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 |
