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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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11 |
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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 |
|
MDY |
Standrd Poor Mdcp 400 SPDR |
30 |
- |
$539.89 |
$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 |
|
|
CVX |
Chevron Corp |
34 |
- |
$156.94 |
$522,000 |
3,307 |
0.4% |
29,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$173.55 |
$504,000 |
3,340 |
0.39% |
37,000 |
0 |
0 |
Search Engines & Info... |
|
|
NOC |
Northrop Grumman Corp |
36 |
- |
$467.21 |
$480,000 |
1,003 |
0.37% |
10,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GS |
Goldman Sachs Group Inc |
39 |
- |
$458.15 |
$304,000 |
729 |
0.23% |
23,000 |
0 |
0 |
Investment Brokerage ... |
|
|
PEP |
Pepsico Inc |
40 |
- |
$179.27 |
$303,000 |
1,730 |
0.23% |
9,000 |
0 |
0 |
Beverage Soft Drinks... |
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DIA |
Diamonds Trust |
41 |
- |
$390.66 |
$294,000 |
740 |
0.22% |
15,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
42 |
- |
$48.00 |
$272,000 |
5,500 |
0.21% |
29,000 |
0 |
0.007 |
Closed - End Fund - E... |
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IVV |
iShares Core S&P 500 Etf |
46 |
- |
$528.64 |
$237,000 |
450 |
0.18% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
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