13F HOLDINGS REPORT
ELLERSON GROUP INC /ADV
Quarter ended Q4 2024 · Filed February 7, 2025 · Accession 0000935570-25-000001
Total Value
$137.0M
Positions
50
Other Managers
0
Confidential Omitted
No
Holdings (50)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 129,501 | $17.4M | 12.69% |
| 2 | APPLE INC | AAPL | 45,675 | $11.4M | 8.35% |
| 3 | PALANTIR TECHNOLOGIES INC | PLTR | 146,668 | $11.1M | 8.09% |
| 4 | DEXCOM INC | DXCM | 70,035 | $5.4M | 3.97% |
| 5 | ALPHABET INC | GOOG | 27,243 | $5.2M | 3.79% |
| 6 | ORACLE CORP | ORCL-PD | 30,012 | $5.0M | 3.65% |
| 7 | REGENERON PHARMACEUTICALS | REGN | 6,920 | $4.9M | 3.60% |
| 8 | ISHARES TR | 464287507 | 78,137 | $4.9M | 3.55% |
| 9 | FEDEX CORP | FDX | 16,896 | $4.8M | 3.47% |
| 10 | KINDER MORGAN INC DEL | EP-PC | 163,228 | $4.5M | 3.26% |
| 11 | EXXON MOBIL CORP | XOM | 39,215 | $4.2M | 3.08% |
| 12 | AMAZON COM INC | AMZN | 17,393 | $3.8M | 2.78% |
| 13 | INVESCO QQQ TR | IVZ | 6,966 | $3.6M | 2.60% |
| 14 | OCCIDENTAL PETE CORP | 674599105 | 69,496 | $3.4M | 2.51% |
| 15 | ISHARES TR | 464287481 | 26,978 | $3.4M | 2.50% |
| 16 | PHILLIPS 66 | PSX | 29,421 | $3.4M | 2.45% |
| 17 | RTX CORPORATION | RTX | 28,326 | $3.3M | 2.39% |
| 18 | PFIZER INC | PFE | 123,422 | $3.3M | 2.39% |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 6,274 | $3.3M | 2.38% |
| 20 | AMGEN INC | AMGN | 12,159 | $3.2M | 2.31% |
| 21 | DANAHER CORPORATION | 235851102 | 13,661 | $3.1M | 2.29% |
| 22 | BLACKSTONE INC | BX | 18,143 | $3.1M | 2.28% |
| 23 | JPMORGAN CHASE & CO. | VYLD | 12,228 | $2.9M | 2.14% |
| 24 | PINNACLE FINL PARTNERS INC | 72346Q104 | 23,367 | $2.7M | 1.95% |
| 25 | SELECT SECTOR SPDR TR | 81369Y506 | 29,298 | $2.5M | 1.83% |
| 26 | SCHLUMBERGER LTD | SLB | 51,101 | $2.0M | 1.43% |
| 27 | L3HARRIS TECHNOLOGIES INC | LHX | 9,073 | $1.9M | 1.39% |
| 28 | INTUITIVE SURGICAL INC | ISRG | 1,710 | $892,552 | 0.65% |
| 29 | T ROWE PRICE ETF INC | 87283Q107 | 21,133 | $889,911 | 0.65% |
| 30 | SPDR S&P MIDCAP 400 ETF TR | MDY | 1,262 | $718,810 | 0.52% |
| 31 | ISHARES TR | 464288760 | 4,356 | $633,145 | 0.46% |
| 32 | ALPHABET INC | GOOG | 3,220 | $609,546 | 0.44% |
| 33 | SHELL PLC | RYDAF | 7,701 | $482,468 | 0.35% |
| 34 | CHEVRON CORP NEW | CVX | 3,317 | $480,434 | 0.35% |
| 35 | NORTHROP GRUMMAN CORP | NOC | 1,003 | $470,698 | 0.34% |
| 36 | ISHARES TR | 464287796 | 8,500 | $387,345 | 0.28% |
| 37 | CBRE GROUP INC | CBRE | 2,790 | $366,299 | 0.27% |
| 38 | PACER FDS TR | 69374H857 | 7,435 | $327,215 | 0.24% |
| 39 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 740 | $314,871 | 0.23% |
| 40 | VANGUARD INDEX FDS | 922908611 | 1,500 | $297,270 | 0.22% |
| 41 | BOEING CO | BA-PA | 1,600 | $283,200 | 0.21% |
| 42 | VANGUARD SCOTTSDALE FDS | 92206C664 | 3,100 | $276,924 | 0.20% |
| 43 | GOLDMAN SACHS GROUP INC | GSCE | 469 | $268,559 | 0.20% |
| 44 | MICROSOFT CORP | MSFT | 631 | $265,993 | 0.19% |
| 45 | ISHARES TR | 464287200 | 450 | $264,906 | 0.19% |
| 46 | PEPSICO INC | PEP | 1,730 | $263,064 | 0.19% |
| 47 | BITWISE BITCOIN ETF TR | BITB | 4,855 | $246,877 | 0.18% |
| 48 | AT&T INC | T-PC | 10,440 | $237,719 | 0.17% |
| 49 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 500 | $226,640 | 0.17% |
| 50 | AGNICO EAGLE MINES LTD | AEM | 2,831 | $221,413 | 0.16% |