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| Name: |
ELLERSON GROUP INC /ADV |
| City: |
ANNAPOLIS |
| State: |
MD |
| Zip: |
21403 |
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data |
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| Holdings
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8 |
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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 |
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.52 |
$4,831,000 |
79,535 |
3.69% |
410,000 |
63,582 |
0.034 |
Closed - End Fund - E... |
|
|
ORCL |
Oracle Corp |
10 |
- |
$122.91 |
$4,130,000 |
32,878 |
3.16% |
1,067,000 |
3,828 |
0.001 |
Application Software |
|
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BA |
Boeing Co |
14 |
- |
$174.52 |
$3,644,000 |
18,880 |
2.79% |
-313,000 |
3,701 |
0.003 |
Aerospace/Defense - M... |
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QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$457.95 |
$3,406,000 |
7,671 |
2.6% |
274,000 |
22 |
0.002 |
Closed - End Fund - Debt |
|
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IWP |
iShares Tr Russell MidCap Gr |
29 |
- |
$111.09 |
$1,286,000 |
11,270 |
0.98% |
265,000 |
1,500 |
0.001 |
Closed - End Fund - E... |
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COWZ |
Pacer Us Cash Cows 100 Etf |
37 |
- |
$0.00 |
$383,000 |
6,595 |
0.29% |
99,000 |
1,140 |
0.001 |
N/A |
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BRK.B |
Berkshire Hathaway B |
47 |
- |
$407.41 |
$217,000 |
515 |
0.17% |
217,000 |
515 |
0 |
Property & Casualty I... |
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RTX |
RTX Corp |
48 |
- |
$101.02 |
$216,000 |
2,216 |
0.17% |
216,000 |
2,216 |
0 |
Conglomerates |
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