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| Name: |
ELLERSON GROUP INC /ADV |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21403 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
NVDA |
NVIDIA Corporation |
1 |
- |
$949.50 |
$18,034,000 |
19,959 |
13.79% |
8,050,000 |
-201 |
0.001 |
Semiconductor - Speci... |
|
|
DXCM |
DexCom Inc |
2 |
- |
$130.53 |
$8,634,000 |
62,248 |
6.6% |
622,000 |
-2,320 |
0.016 |
Medical Instruments &... |
|
|
AAPL |
Apple Inc |
3 |
- |
$190.90 |
$8,260,000 |
48,166 |
6.31% |
-1,315,000 |
-1,565 |
0 |
Personal Computers |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$983.80 |
$6,807,000 |
7,072 |
5.2% |
576,000 |
-23 |
0.007 |
Biotechnology |
|
|
FDX |
Fedex Corp |
5 |
- |
$252.07 |
$5,378,000 |
18,562 |
4.11% |
473,000 |
-828 |
0.007 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.77 |
$4,831,000 |
79,535 |
3.69% |
410,000 |
63,582 |
0.034 |
Closed - End Fund - E... |
|
|
PSX |
Phillips 66 |
7 |
- |
$142.90 |
$4,799,000 |
29,380 |
3.67% |
749,000 |
-1,041 |
0.007 |
Oil & Gas Refining, P... |
|
|
XOM |
Exxon Mobil Corp |
8 |
- |
$115.48 |
$4,698,000 |
40,415 |
3.59% |
576,000 |
-810 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
9 |
- |
$178.00 |
$4,365,000 |
28,665 |
3.34% |
279,000 |
-329 |
0 |
Search Engines & Info... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$124.60 |
$4,130,000 |
32,878 |
3.16% |
1,067,000 |
3,828 |
0.001 |
Application Software |
|
|
TMO |
Thermo Fisher Scientific |
11 |
- |
$590.80 |
$3,964,000 |
6,821 |
3.03% |
142,000 |
-380 |
0.002 |
Medical Laboratories ... |
|
|
PLTR |
Palantir Technologies Inc |
12 |
- |
$21.17 |
$3,889,000 |
169,030 |
2.97% |
971,000 |
-940 |
0.011 |
N/A |
|
|
PFE |
Pfizer Inc |
13 |
- |
$29.60 |
$3,671,000 |
132,292 |
2.81% |
-175,000 |
-1,280 |
0.002 |
Drug Manufacturers - ... |
|
|
BA |
Boeing Co |
14 |
- |
$186.28 |
$3,644,000 |
18,880 |
2.79% |
-313,000 |
3,701 |
0.003 |
Aerospace/Defense - M... |
|
|
DHR |
Danaher Corp |
15 |
- |
$267.19 |
$3,618,000 |
14,490 |
2.77% |
179,000 |
-375 |
0.002 |
General Building Mate... |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$455.71 |
$3,406,000 |
7,671 |
2.6% |
274,000 |
22 |
0.002 |
Closed - End Fund - Debt |
|
|
SLB |
Schlumberger Ltd |
17 |
- |
$46.48 |
$3,206,000 |
58,484 |
2.45% |
-88,000 |
-4,816 |
0.004 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
18 |
- |
$309.41 |
$3,197,000 |
11,245 |
2.44% |
-50,000 |
-30 |
0.002 |
Biotechnology |
|
|
XLE |
SPDR Energy Sector |
19 |
- |
$92.08 |
$3,170,000 |
33,573 |
2.42% |
184,000 |
-2,048 |
0.001 |
Closed - End Fund - E... |
|
|
NUE |
Nucor Corp |
20 |
- |
$171.10 |
$2,934,000 |
14,825 |
2.24% |
284,000 |
-402 |
0.005 |
Steel & Iron |
|
|
JPM |
JP Morgan Chase & Co |
21 |
- |
$198.31 |
$2,634,000 |
13,152 |
2.01% |
352,000 |
-261 |
0 |
Domestic Money Center... |
|
|
CBRL |
Cracker Barrel Old Country |
22 |
- |
$46.63 |
$2,507,000 |
34,472 |
1.92% |
-223,000 |
-940 |
0.146 |
Restaurants |
|
|
BX |
Blackstone Group LP |
23 |
- |
$120.62 |
$2,482,000 |
18,893 |
1.9% |
-35,000 |
-331 |
0.003 |
Asset Management |
|
|
PYPL |
Paypal Holdings, Inc. |
24 |
New |
$62.19 |
$2,171,000 |
32,415 |
1.66% |
2,171,000 |
32,415 |
0.003 |
N/A |
|
|
KHC |
Kraft Heinz Co |
25 |
- |
$36.38 |
$2,012,000 |
54,525 |
1.54% |
-193,000 |
-5,103 |
0.004 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
26 |
- |
$81.52 |
$1,985,000 |
23,110 |
1.52% |
-91,000 |
-693 |
0.03 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
27 |
- |
$225.32 |
$1,902,000 |
8,926 |
1.45% |
14,000 |
-40 |
0.004 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
28 |
- |
$19.39 |
$1,603,000 |
87,405 |
1.23% |
32,000 |
-1,665 |
0.004 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$111.44 |
$1,286,000 |
11,270 |
0.98% |
265,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$546.83 |
$730,000 |
1,312 |
0.56% |
64,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
31 |
- |
$372.63 |
$706,000 |
1,770 |
0.54% |
109,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
32 |
- |
$0.00 |
$580,000 |
14,690 |
0.44% |
46,000 |
0 |
0.773 |
N/A |
|
|
SHEL |
Shell plc |
33 |
- |
$70.49 |
$526,000 |
7,851 |
0.4% |
3,000 |
-100 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
34 |
- |
$157.57 |
$522,000 |
3,307 |
0.4% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$176.38 |
$504,000 |
3,340 |
0.39% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$474.69 |
$480,000 |
1,003 |
0.37% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$383,000 |
6,595 |
0.29% |
99,000 |
1,140 |
0.001 |
N/A |
|
|
HAL |
Halliburton Co |
38 |
- |
$36.37 |
$356,000 |
9,020 |
0.27% |
-105,000 |
-3,740 |
0.001 |
Oil & Gas Equipment &... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$462.38 |
$304,000 |
729 |
0.23% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$182.09 |
$303,000 |
1,730 |
0.23% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
DIA |
Diamonds Trust |
41 |
- |
$396.66 |
$294,000 |
740 |
0.22% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
42 |
- |
$48.48 |
$272,000 |
5,500 |
0.21% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
43 |
- |
$89.61 |
$271,000 |
2,790 |
0.21% |
0 |
-125 |
0.001 |
Property Management |
|
|
MSFT |
Microsoft Corp |
44 |
- |
$430.52 |
$265,000 |
631 |
0.2% |
-151,000 |
-475 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
45 |
- |
$126.48 |
$243,000 |
1,843 |
0.19% |
-52,000 |
-200 |
0.002 |
Synthetics |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$532.53 |
$237,000 |
450 |
0.18% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
BRK.B |
Berkshire Hathaway B |
47 |
- |
$413.99 |
$217,000 |
515 |
0.17% |
217,000 |
515 |
0 |
Property & Casualty I... |
|
|
RTX |
RTX Corp |
48 |
- |
$101.02 |
$216,000 |
2,216 |
0.17% |
216,000 |
2,216 |
0 |
Conglomerates |
|
|
T |
AT&T Corp |
49 |
- |
$17.50 |
$189,000 |
10,744 |
0.14% |
2,000 |
-372 |
0 |
Long Distance Carriers |
|
|
NEU |
Newmarket Corp |
50 |
Closed |
$550.38 |
$0 |
0 |
0% |
-281,000 |
-515 |
0 |
Specialty Chemicals |
|
