13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q3 2024 · Filed November 12, 2024 · Accession 0000935570-24-000004
Total Value
$127.4M
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 151,139 | $18.4M | 14.41% |
| 2 | APPLE INC | AAPL | 46,148 | $10.8M | 8.44% |
| 3 | REGENERON PHARMACEUTICALS | REGN | 6,861 | $7.2M | 5.66% |
| 4 | PALANTIR TECHNOLOGIES INC | PLTR | 149,410 | $5.6M | 4.36% |
| 5 | ORACLE CORP | ORCL-PD | 30,922 | $5.3M | 4.14% |
| 6 | ISHARES TR | 464287507 | 78,099 | $4.9M | 3.82% |
| 7 | FEDEX CORP | FDX | 17,396 | $4.8M | 3.74% |
| 8 | ALPHABET INC | GOOG | 28,213 | $4.7M | 3.70% |
| 9 | EXXON MOBIL CORP | XOM | 39,215 | $4.6M | 3.61% |
| 10 | THERMO FISHER SCIENTIFIC INC | TMO | 6,528 | $4.0M | 3.17% |
| 11 | DANAHER CORPORATION | 235851102 | 13,948 | $3.9M | 3.04% |
| 12 | PHILLIPS 66 | PSX | 28,499 | $3.7M | 2.94% |
| 13 | PFIZER INC | PFE | 129,022 | $3.7M | 2.93% |
| 14 | DEXCOM INC | DXCM | 54,313 | $3.6M | 2.86% |
| 15 | KINDER MORGAN INC DEL | EP-PC | 164,364 | $3.6M | 2.85% |
| 16 | AMGEN INC | AMGN | 10,929 | $3.5M | 2.77% |
| 17 | INVESCO QQQ TR | IVZ | 7,173 | $3.5M | 2.75% |
| 18 | RTX CORPORATION | RTX | 28,380 | $3.4M | 2.70% |
| 19 | AMAZON COM INC | AMZN | 17,718 | $3.3M | 2.59% |
| 20 | BLACKSTONE INC | BX | 18,312 | $2.8M | 2.20% |
| 21 | SELECT SECTOR SPDR TR | 81369Y506 | 30,708 | $2.7M | 2.12% |
| 22 | JPMORGAN CHASE & CO. | VYLD | 12,734 | $2.7M | 2.11% |
| 23 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,395 | $2.3M | 1.80% |
| 24 | SCHLUMBERGER LTD | SLB | 52,710 | $2.2M | 1.74% |
| 25 | L3HARRIS TECHNOLOGIES INC | LHX | 9,076 | $2.2M | 1.70% |
| 26 | ISHARES TR | 464287481 | 11,067 | $1.3M | 1.02% |
| 27 | INTUITIVE SURGICAL INC | ISRG | 1,770 | $869,548 | 0.68% |
| 28 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,262 | $718,911 | 0.56% |
| 29 | T ROWE PRICE ETF INC | 87283Q107 | 15,583 | $617,710 | 0.49% |
| 30 | PACER FDS TR | 69374H881 | 10,599 | $612,937 | 0.48% |
| 31 | ALPHABET INC | GOOG | 3,481 | $577,348 | 0.45% |
| 32 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $529,655 | 0.42% |
| 33 | SHELL PLC | RYDAF | 7,851 | $517,773 | 0.41% |
| 34 | CHEVRON CORP NEW | CVX | 3,317 | $488,495 | 0.38% |
| 35 | CBRE GROUP INC | CBRE | 2,790 | $347,299 | 0.27% |
| 36 | PACER FDS TR | 69374H857 | 7,435 | $345,876 | 0.27% |
| 37 | GOLDMAN SACHS GROUP INC | GSCE | 659 | $326,277 | 0.26% |
| 38 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $313,109 | 0.25% |
| 39 | PEPSICO INC | PEP | 1,730 | $294,187 | 0.23% |
| 40 | MICROSOFT CORP | MSFT | 661 | $284,634 | 0.22% |
| 41 | ISHARES TR | 464287200 | 450 | $259,570 | 0.20% |
| 42 | ISHARES TR | 464287796 | 5,500 | $254,870 | 0.20% |
| 43 | BOEING CO | BA-PA | 1,600 | $243,264 | 0.19% |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $230,130 | 0.18% |
| 45 | AT&T INC | T-PC | 10,440 | $229,680 | 0.18% |
| 46 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $228,065 | 0.18% |
| 47 | VANGUARD INDEX FDS | 922908611 | 1,000 | $200,780 | 0.16% |
| 48 | HALLIBURTON CO | HAL | 6,890 | $200,155 | 0.16% |