HoldingsChannel.com
| Entity | Amount | Change
12/31/2023 to 03/31/2024 |
Position Size ($ in 1000's) |
|---|---|---|---|
 PFIZER INC |
19,959 | -201 | $18,034 |
| NVDA | 19,959 | -201 | $18,034 |
| BLACKSTONE INC |
62,248 | -2,320 | $8,634 |
| DXCM | 62,248 | -2,320 | $8,634 |
| ALPHABET INC |
48,166 | -1,565 | $8,260 |
| AAPL | 48,166 | -1,565 | $8,260 |
| SHELL PLC |
7,072 | -23 | $6,807 |
| REGN | 7,072 | -23 | $6,807 |
| PACER FDS TR |
18,562 | -828 | $5,378 |
| FDX | 18,562 | -828 | $5,378 |
| CRACKER BARREL OLD CTRY STOR |
79,535 | +63,582 | $4,831 |
| IJH | 79,535 | +63,582 | $4,831 |
| ISHARES TR (PSX) |
29,380 | -1,041 | $4,799 |
| PSX | 29,380 | -1,041 | $4,799 |
| ORACLE CORP |
40,415 | -810 | $4,698 |
| XOM | 40,415 | -810 | $4,698 |
| L3HARRIS TECHNOLOGIES INC |
28,665 | -329 | $4,365 |
| GOOG | 28,665 | -329 | $4,365 |
| PHILLIPS 66 |
32,878 | +3,828 | $4,130 |
| ORCL | 32,878 | +3,828 | $4,130 |
| ISHARES TR (TMO) |
6,821 | -380 | $3,964 |
| TMO | 6,821 | -380 | $3,964 |
| RTX CORPORATION |
169,030 | -940 | $3,889 |
| PLTR | 169,030 | -940 | $3,889 |
| INVESCO QQQ TR |
132,292 | -1,280 | $3,671 |
| PFE | 132,292 | -1,280 | $3,671 |
| APPLE INC |
18,880 | +3,701 | $3,644 |
| BA | 18,880 | +3,701 | $3,644 |
| BERKSHIRE HATHAWAY INC DEL |
14,490 | -375 | $3,618 |
| DHR | 14,490 | -375 | $3,618 |
| KINDER MORGAN INC DEL |
7,671 | +22 | $3,406 |
| QQQ | 7,671 | +22 | $3,406 |
| ISHARES TR (SLB) |
58,484 | -4,816 | $3,206 |
| SLB | 58,484 | -4,816 | $3,206 |
| ALPHABET INC |
11,245 | -30 | $3,197 |
| AMGN | 11,245 | -30 | $3,197 |
| THERMO FISHER SCIENTIFIC INC |
33,573 | -2,048 | $3,170 |
| XLE | 33,573 | -2,048 | $3,170 |
| HALLIBURTON CO |
14,825 | -402 | $2,934 |
| NUE | 14,825 | -402 | $2,934 |
| PAYPAL HLDGS INC |
13,152 | -261 | $2,634 |
| JPM | 13,152 | -261 | $2,634 |
| NVIDIA CORPORATION |
34,472 | -940 | $2,507 |
| CBRL | 34,472 | -940 | $2,507 |
| NORTHROP GRUMMAN CORP |
18,893 | -331 | $2,482 |
| BX | 18,893 | -331 | $2,482 |
| SCHLUMBERGER LTD |
32,415 | +32,415 | $2,171 |
| PYPL | 32,415 | +32,415 | $2,171 |
| DEXCOM INC |
54,525 | -5,103 | $2,012 |
| KHC | 54,525 | -5,103 | $2,012 |
| SELECT SECTOR SPDR TR (PNFP) |
23,110 | -693 | $1,985 |
| PNFP | 23,110 | -693 | $1,985 |
| EXXON MOBIL CORP |
8,926 | -40 | $1,902 |
| LHX | 8,926 | -40 | $1,902 |
| PEPSICO INC |
87,405 | -1,665 | $1,603 |
| KMI | 87,405 | -1,665 | $1,603 |
| CHEVRON CORP NEW |
11,270 | +1,500 | $1,286 |
| IWP | 11,270 | +1,500 | $1,286 |
| SPDR S&P MIDCAP 400 ETF TR (MDY) |
1,312 | UNCH | $730 |
| MDY | 1,312 | UNCH | $730 |
| PALANTIR TECHNOLOGIES INC |
1,770 | UNCH | $706 |
| ISRG | 1,770 | UNCH | $706 |
| PINNACLE FINL PARTNERS INC |
14,690 | UNCH | $580 |
| SZNE | 14,690 | UNCH | $580 |
| ISHARES TR (SHEL) |
7,851 | -100 | $526 |
| SHEL | 7,851 | -100 | $526 |
| AT&T INC |
3,307 | UNCH | $522 |
| CVX | 3,307 | UNCH | $522 |
| MICROSOFT CORP |
3,340 | UNCH | $504 |
| GOOGL | 3,340 | UNCH | $504 |
| GOLDMAN SACHS GROUP INC |
1,003 | UNCH | $480 |
| NOC | 1,003 | UNCH | $480 |
| REGENERON PHARMACEUTICALS |
6,595 | +1,140 | $383 |
| COWZ | 6,595 | +1,140 | $383 |
| BOEING CO |
9,020 | -3,740 | $356 |
| HAL | 9,020 | -3,740 | $356 |
| PACER FDS TR |
729 | UNCH | $304 |
| GS | 729 | UNCH | $304 |
| INTUITIVE SURGICAL INC |
1,730 | UNCH | $303 |
| PEP | 1,730 | UNCH | $303 |
| SPDR DOW JONES INDL AVERAGE (DIA) |
740 | UNCH | $294 |
| DIA | 740 | UNCH | $294 |
| DANAHER CORPORATION |
5,500 | UNCH | $272 |
| IYE | 5,500 | UNCH | $272 |
| NUCOR CORP |
2,790 | -125 | $271 |
| CBRE | 2,790 | -125 | $271 |
| FEDEX CORP |
631 | -475 | $265 |
| MSFT | 631 | -475 | $265 |
| ALBEMARLE CORP |
1,843 | -200 | $243 |
| ALB | 1,843 | -200 | $243 |
| CBRE GROUP INC |
450 | UNCH | $237 |
| IVV | 450 | UNCH | $237 |
 AMGEN INC |
$217 | ||
| BRK.B | 515 | +515 | $217 |
| JPMORGAN CHASE & CO |
2,216 | +2,216 | $216 |
| RTX | 2,216 | +2,216 | $216 |
| KRAFT HEINZ CO |
10,744 | -372 | $189 |
| T | 10,744 | -372 | $189 |
| NEWMARKET CORP |
0 | -515 | $0 (exited) |
| NEU | 0 | -515 | $0 |
See Summary: Ellerson Group Inc. ADV Top Holdings
See Details: Top 10 Stocks Held By Ellerson Group Inc. ADV
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| PYPL | +32,415 | +$2,171 |
| BRK | +515 | +$217 |
| RTX | +2,216 | +$216 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| NEU | -515 | -$281 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| IJH | +63,582 | +$410 |
| ORCL | +3,828 | +$1,067 |
| BA | +3,701 | -$313 |
| IWP | +1,500 | +$265 |
| COWZ | +1,140 | +$99 |
| QQQ | +22 | +$274 |
| MDY | UNCH | +$64 |
| ISRG | UNCH | +$109 |
| SZNE | UNCH | +$46 |
| CVX | UNCH | +$29 |
| Entity | Shares/Amount Change | Position Value Change |
|---|---|---|
| KHC | -5,103 | -$193 |
| SLB | -4,816 | -$88 |
| HAL | -3,740 | -$105 |
| DXCM | -2,320 | +$622 |
| XLE | -2,048 | +$184 |
| KMI | -1,665 | +$32 |
| AAPL | -1,565 | -$1,315 |
| PFE | -1,280 | -$175 |
| PSX | -1,041 | +$749 |
|
Size ($ in 1000's)
At 03/31/2024: $130,815 At 12/31/2023: $115,287 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 |
