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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 |
- |
$898.78 |
$9,984,000 |
20,160 |
8.66% |
1,278,000 |
145 |
0.001 |
Semiconductor - Speci... |
|
|
AAPL |
Apple Inc |
2 |
- |
$183.05 |
$9,575,000 |
49,731 |
8.31% |
758,000 |
-1,770 |
0 |
Personal Computers |
|
|
DXCM |
DexCom Inc |
3 |
- |
$127.05 |
$8,012,000 |
64,568 |
6.95% |
1,988,000 |
0 |
0.017 |
Medical Instruments &... |
|
|
REGN |
Regeneron Pharmaceuticals Inc |
4 |
- |
$973.80 |
$6,231,000 |
7,095 |
5.4% |
392,000 |
0 |
0.007 |
Biotechnology |
|
|
FDX |
Fedex Corp |
5 |
- |
$265.73 |
$4,905,000 |
19,390 |
4.25% |
-219,000 |
50 |
0.007 |
AirDelivery & Freight... |
|
|
IJH |
iShares S&P MidCap 400 Index |
6 |
- |
$59.81 |
$4,421,000 |
15,953 |
3.83% |
384,000 |
-238 |
0.007 |
Closed - End Fund - E... |
|
|
XOM |
Exxon Mobil Corp |
7 |
- |
$117.96 |
$4,122,000 |
41,225 |
3.58% |
-778,000 |
-450 |
0.001 |
Integrated Oil & Gas |
|
|
GOOG |
Alphabet Inc |
8 |
- |
$170.29 |
$4,086,000 |
28,994 |
3.54% |
-47,000 |
-2,350 |
0 |
Search Engines & Info... |
|
|
PSX |
Phillips 66 |
9 |
- |
$145.60 |
$4,050,000 |
30,421 |
3.51% |
547,000 |
1,269 |
0.007 |
Oil & Gas Refining, P... |
|
|
BA |
Boeing Co |
10 |
- |
$178.51 |
$3,957,000 |
15,179 |
3.43% |
1,190,000 |
745 |
0.003 |
Aerospace/Defense - M... |
|
|
PFE |
Pfizer Inc |
11 |
- |
$28.01 |
$3,846,000 |
133,572 |
3.34% |
3,371,000 |
119,262 |
0.002 |
Drug Manufacturers - ... |
|
|
TMO |
Thermo Fisher Scientific |
12 |
- |
$593.03 |
$3,822,000 |
7,201 |
3.32% |
292,000 |
228 |
0.002 |
Medical Laboratories ... |
|
|
DHR |
Danaher Corp |
13 |
- |
$253.38 |
$3,439,000 |
14,865 |
2.98% |
-240,000 |
35 |
0.002 |
General Building Mate... |
|
|
SLB |
Schlumberger Ltd |
14 |
- |
$48.50 |
$3,294,000 |
63,300 |
2.86% |
-428,000 |
-545 |
0.005 |
Oil & Gas Equipment &... |
|
|
AMGN |
Amgen Inc |
15 |
- |
$310.15 |
$3,247,000 |
11,275 |
2.82% |
238,000 |
80 |
0.002 |
Biotechnology |
|
|
QQQ |
Invesco QQQ Trust Series I |
16 |
- |
$442.06 |
$3,132,000 |
7,649 |
2.72% |
356,000 |
-100 |
0.002 |
Closed - End Fund - Debt |
|
|
ORCL |
Oracle Corp |
17 |
- |
$116.67 |
$3,063,000 |
29,050 |
2.66% |
50,000 |
600 |
0.001 |
Application Software |
|
|
XLE |
SPDR Energy Sector |
18 |
- |
$93.83 |
$2,986,000 |
35,621 |
2.59% |
-527,000 |
-3,242 |
0.001 |
Closed - End Fund - E... |
|
|
PLTR |
Palantir Technologies Inc |
19 |
New |
$20.60 |
$2,918,000 |
169,970 |
2.53% |
2,918,000 |
169,970 |
0.012 |
N/A |
|
|
CBRL |
Cracker Barrel Old Country |
20 |
- |
$56.27 |
$2,730,000 |
35,412 |
2.37% |
458,000 |
1,600 |
0.149 |
Restaurants |
|
|
NUE |
Nucor Corp |
21 |
- |
$174.47 |
$2,650,000 |
15,227 |
2.3% |
269,000 |
0 |
0.005 |
Steel & Iron |
|
|
BX |
Blackstone Group LP |
22 |
- |
$120.62 |
$2,517,000 |
19,224 |
2.18% |
423,000 |
-318 |
0.003 |
Asset Management |
|
|
JPM |
JP Morgan Chase & Co |
23 |
- |
$198.77 |
$2,282,000 |
13,413 |
1.98% |
337,000 |
0 |
0 |
Domestic Money Center... |
|
|
KHC |
Kraft Heinz Co |
24 |
- |
$36.24 |
$2,205,000 |
59,628 |
1.91% |
181,000 |
-545 |
0.005 |
N/A |
|
|
PNFP |
Pinnacle Financial Partners... |
25 |
- |
$83.58 |
$2,076,000 |
23,803 |
1.8% |
480,000 |
0 |
0.031 |
Domestic Regional Banks |
|
|
LHX |
L3harris Technologies Inc |
26 |
- |
$219.60 |
$1,888,000 |
8,966 |
1.64% |
294,000 |
-190 |
0.004 |
Communication Equipment |
|
|
KMI |
Kinder Morgan Inc |
27 |
- |
$19.08 |
$1,571,000 |
89,070 |
1.36% |
76,000 |
-1,115 |
0.004 |
Gas Utilities |
|
|
IWP |
iShares Tr Russell MidCap Gr |
28 |
- |
$110.32 |
$1,021,000 |
9,770 |
0.89% |
129,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
MDY |
Standrd Poor Mdcp 400 SPDR |
29 |
- |
$547.09 |
$666,000 |
1,312 |
0.58% |
67,000 |
0 |
0.003 |
Closed - End Fund - E... |
|
|
ISRG |
Intuitive Surgical Inc |
30 |
- |
$372.63 |
$597,000 |
1,770 |
0.52% |
80,000 |
0 |
0.001 |
Medical Appliances & ... |
|
|
SZNE |
Pacer Cfra-stovall Equal We... |
31 |
- |
$0.00 |
$534,000 |
14,690 |
0.46% |
58,000 |
0 |
0.773 |
N/A |
|
|
SHEL |
Shell plc |
32 |
- |
$74.09 |
$523,000 |
7,951 |
0.45% |
11,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
CVX |
Chevron Corp |
33 |
- |
$165.82 |
$493,000 |
3,307 |
0.43% |
-65,000 |
0 |
0 |
Integrated Oil & Gas |
|
|
NOC |
Northrop Grumman Corp |
34 |
- |
$474.80 |
$470,000 |
1,003 |
0.41% |
28,000 |
0 |
0.001 |
Aerospace/Defense - M... |
|
|
GOOGL |
Alphabet Inc |
35 |
- |
$168.65 |
$467,000 |
3,340 |
0.41% |
30,000 |
0 |
0 |
Search Engines & Info... |
|
|
HAL |
Halliburton Co |
36 |
- |
$37.07 |
$461,000 |
12,760 |
0.4% |
-63,000 |
-170 |
0.001 |
Oil & Gas Equipment &... |
|
|
MSFT |
Microsoft Corp |
37 |
- |
$414.74 |
$416,000 |
1,106 |
0.36% |
73,000 |
20 |
0 |
Application Software |
|
|
ALB |
Albemarle Corp |
38 |
- |
$129.62 |
$295,000 |
2,043 |
0.26% |
-1,655,000 |
-9,422 |
0.002 |
Synthetics |
|
|
PEP |
Pepsico Inc |
39 |
- |
$179.79 |
$294,000 |
1,730 |
0.26% |
1,000 |
0 |
0 |
Beverage Soft Drinks... |
|
|
COWZ |
Pacer Us Cash Cows 100 Etf |
40 |
- |
$0.00 |
$284,000 |
5,455 |
0.25% |
14,000 |
0 |
0.001 |
N/A |
|
|
GS |
Goldman Sachs Group Inc |
42 |
- |
$454.73 |
$281,000 |
729 |
0.24% |
45,000 |
0 |
0 |
Investment Brokerage ... |
|
|
NEU |
Newmarket Corp |
41 |
- |
$564.66 |
$281,000 |
515 |
0.24% |
47,000 |
0 |
0.005 |
Specialty Chemicals |
|
|
DIA |
Diamonds Trust |
43 |
- |
$395.18 |
$279,000 |
740 |
0.24% |
31,000 |
0 |
0.001 |
Closed - End Fund - E... |
|
|
CBG |
CBRE Group Inc |
44 |
- |
$90.22 |
$271,000 |
2,915 |
0.24% |
56,000 |
0 |
0.001 |
Property Management |
|
|
IYE |
iShares Tr Enrgy Sector Indx |
45 |
- |
$49.08 |
$243,000 |
5,500 |
0.21% |
-18,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
IVV |
iShares Core S&P 500 Etf |
46 |
- |
$523.39 |
$215,000 |
450 |
0.19% |
22,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
T |
AT&T Corp |
47 |
- |
$17.17 |
$187,000 |
11,116 |
0.16% |
20,000 |
0 |
0 |
Long Distance Carriers |
|
|
VBR |
Vanguard Small Cap Val VIPER |
48 |
Closed |
$188.19 |
$0 |
0 |
0% |
-322,000 |
-2,018 |
0 |
Closed - End Fund - E... |
|
|
LAMR |
Lamar Advertising Co |
61 |
Closed |
$119.84 |
$0 |
0 |
0% |
-184,000 |
-2,200 |
0 |
Marketing Services |
|
|
FBT |
First Trust NYSE Arca Biote... |
54 |
Closed |
$148.98 |
$0 |
0 |
0% |
-112,000 |
-765 |
0 |
Closed - End Fund - Debt |
|
|
BRK.B |
Berkshire Hathaway B |
60 |
Closed |
$412.05 |
$0 |
0 |
0% |
-671,000 |
-1,915 |
0 |
Property & Casualty I... |
|
|
IBB |
iShares Tr Nasdaq Biotech |
53 |
Closed |
$133.40 |
$0 |
0 |
0% |
-130,000 |
-1,059 |
0 |
Closed - End Fund - E... |
|
|
CI |
Cigna Corporation |
59 |
Closed |
$348.39 |
$0 |
0 |
0% |
-114,000 |
-400 |
0 |
Health Care Plans |
|
|
JPST |
Jp Morgan Ultra Short Incom... |
52 |
Closed |
$0.00 |
$0 |
0 |
0% |
-138,000 |
-2,750 |
0 |
N/A |
|
|
PG |
Procter & Gamble Co |
65 |
Closed |
$166.85 |
$0 |
0 |
0% |
-120,000 |
-823 |
0 |
Cleaning Products |
|
|
XLK |
SPDR Technology Sector |
58 |
Closed |
$205.54 |
$0 |
0 |
0% |
-150,000 |
-913 |
0 |
Closed - End Fund - E... |
|
|
JNJ |
Johnson & Johnson |
51 |
Closed |
$149.91 |
$0 |
0 |
0% |
-1,832,000 |
-11,762 |
0 |
Drug Manufacturers - ... |
|
|
RTX |
RTX Corp |
64 |
Closed |
$101.02 |
$0 |
0 |
0% |
-141,000 |
-1,966 |
0 |
Conglomerates |
|
|
AEM |
Agnico Eagle Mines Ltd (USA) |
57 |
Closed |
$68.40 |
$0 |
0 |
0% |
-129,000 |
-2,831 |
0 |
Gold |
|
|
ABBV |
Abbvie Inc. |
50 |
Closed |
$160.75 |
$0 |
0 |
0% |
-104,000 |
-700 |
0 |
Drug Manufacturers - ... |
|
|
SPYG |
SPDR Dow Jones Wilshire Lar... |
63 |
Closed |
$73.41 |
$0 |
0 |
0% |
-119,000 |
-2,000 |
0 |
Closed - End Fund - E... |
|
|
AMZN |
Amazon.com Inc |
56 |
Closed |
$187.48 |
$0 |
0 |
0% |
-240,000 |
-1,890 |
0 |
Internet Software & S... |
|
|
VTI |
Vanguard Total Stock Market... |
49 |
Closed |
$258.05 |
$0 |
0 |
0% |
-129,000 |
-605 |
0 |
Closed - End Fund - E... |
|
|
DOW |
DOW Inc |
62 |
Closed |
$59.41 |
$0 |
0 |
0% |
-105,000 |
-2,045 |
0 |
Diversified Chemicals |
|
|
MO |
Altria Group Inc |
55 |
Closed |
$44.90 |
$0 |
0 |
0% |
-253,000 |
-6,025 |
0 |
Cigarettes & Other To... |
|
