13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q2 2024 · Filed August 7, 2024 · Accession 0000935570-24-000003
Total Value
$131.4M
Positions
47
Other Managers
0
Confidential Omitted
No
Holdings (47)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 175,980 | $21.7M | 16.54% |
| 2 | APPLE INC | AAPL | 47,379 | $10.0M | 7.59% |
| 3 | DEXCOM INC | DXCM | 69,176 | $7.8M | 5.97% |
| 4 | REGENERON PHARMACEUTICALS | REGN | 6,988 | $7.3M | 5.59% |
| 5 | FEDEX CORP | FDX | 18,117 | $5.4M | 4.13% |
| 6 | ALPHABET INC | GOOG | 27,692 | $5.1M | 3.86% |
| 7 | EXXON MOBIL CORP | XOM | 40,125 | $4.6M | 3.51% |
| 8 | ISHARES TR | 464287507 | 78,350 | $4.6M | 3.49% |
| 9 | ORACLE CORP | ORCL-PD | 32,387 | $4.6M | 3.48% |
| 10 | PALANTIR TECHNOLOGIES INC | PLTR | 171,006 | $4.3M | 3.30% |
| 11 | PHILLIPS 66 | PSX | 27,998 | $4.0M | 3.01% |
| 12 | THERMO FISHER SCIENTIFIC INC | TMO | 6,713 | $3.7M | 2.82% |
| 13 | PFIZER INC | PFE | 132,457 | $3.7M | 2.82% |
| 14 | DANAHER CORPORATION | 235851102 | 14,408 | $3.6M | 2.74% |
| 15 | INVESCO QQQ TR | IVZ | 7,367 | $3.5M | 2.69% |
| 16 | AMAZON COM INC | AMZN | 18,193 | $3.5M | 2.67% |
| 17 | AMGEN INC | AMGN | 11,205 | $3.5M | 2.66% |
| 18 | KINDER MORGAN INC DEL | EP-PC | 161,306 | $3.2M | 2.44% |
| 19 | SELECT SECTOR SPDR TR | 81369Y506 | 32,808 | $3.0M | 2.28% |
| 20 | RTX CORPORATION | RTX | 27,099 | $2.7M | 2.07% |
| 21 | JPMORGAN CHASE & CO. | VYLD | 12,674 | $2.6M | 1.95% |
| 22 | SCHLUMBERGER LTD | SLB | 52,404 | $2.5M | 1.88% |
| 23 | BLACKSTONE INC | BX | 19,496 | $2.4M | 1.84% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,395 | $1.9M | 1.42% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 8,176 | $1.8M | 1.40% |
| 26 | PAYPAL HLDGS INC | PYPL | 29,845 | $1.7M | 1.32% |
| 27 | ISHARES TR | 464287481 | 11,067 | $1.2M | 0.93% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,770 | $787,384 | 0.60% |
| 29 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,312 | $702,025 | 0.53% |
| 30 | ALPHABET INC | GOOG | 3,340 | $608,381 | 0.46% |
| 31 | PACER FDS TR | 69374H881 | 10,595 | $577,322 | 0.44% |
| 32 | SHELL PLC | RYDAF | 6,651 | $480,069 | 0.37% |
| 33 | CHEVRON CORP NEW | CVX | 2,885 | $451,272 | 0.34% |
| 34 | T ROWE PRICE ETF INC | 87283Q107 | 11,435 | $442,763 | 0.34% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 910 | $396,715 | 0.30% |
| 36 | GOLDMAN SACHS GROUP INC | GSCE | 659 | $298,079 | 0.23% |
| 37 | PEPSICO INC | PEP | 1,730 | $285,329 | 0.22% |
| 38 | HALLIBURTON CO | HAL | 8,060 | $272,267 | 0.21% |
| 39 | NUCOR CORP | NUE | 1,700 | $268,736 | 0.20% |
| 40 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 675 | $264,013 | 0.20% |
| 41 | ISHARES TR | 464287796 | 5,500 | $264,000 | 0.20% |
| 42 | MICROSOFT CORP | MSFT | 521 | $232,886 | 0.18% |
| 43 | BOEING CO | BA-PA | 1,200 | $218,412 | 0.17% |
| 44 | ISHARES TR | 464287200 | 375 | $205,211 | 0.16% |
| 45 | CBRE GROUP INC | CBRE | 2,300 | $204,953 | 0.16% |
| 46 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $203,400 | 0.15% |
| 47 | AT&T INC | T-PC | 10,440 | $199,508 | 0.15% |