13F-HR filed by ELLERSON GROUP INC /ADV
ELLERSON GROUP INC /ADV filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-07, with 47 holding rows worth $131,434,937.
- Accession
- 0000935570-24-000003
- Filer
- CIK 935570
- Filed
- 2024-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 47 entries on the cover page, a total value of $131,434,937 stated on the cover page (in dollars after the unit check, H1), rows summing to $131,434,937 with VALUE read as dollars as filed, 13F file number 028-22871. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| NVIDIA Corp | 67066G104 | COM | 175,980 | $21,740,579 | dollars as filed | |
| Apple Inc | 037833100 | COM | 47,379 | $9,978,979 | dollars as filed | |
| DEXCOM INC COM | 252131107 | Stock | 69,176 | $7,843,175 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 6,988 | $7,344,598 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 18,117 | $5,432,201 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,692 | $5,079,267 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 40,125 | $4,619,190 | dollars as filed | |
| IJH | 464287507 | COM | 78,350 | $4,585,042 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 32,387 | $4,573,044 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 171,006 | $4,331,582 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,998 | $3,952,478 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 6,713 | $3,712,289 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 132,457 | $3,706,147 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 14,408 | $3,599,838 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 7,367 | $3,529,602 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 18,193 | $3,515,798 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 11,205 | $3,501,003 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 161,306 | $3,205,150 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 32,808 | $2,990,450 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 27,099 | $2,720,469 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 12,674 | $2,563,443 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 52,404 | $2,472,421 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 19,496 | $2,413,617 | dollars as filed | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 23,395 | $1,872,536 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 8,176 | $1,836,166 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 29,845 | $1,731,905 | dollars as filed | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 11,067 | $1,221,243 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 1,770 | $787,384 | dollars as filed | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,312 | $702,025 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 3,340 | $608,381 | dollars as filed | |
| PACER FDS TR | 69374H881 | US CASH COWS 100 | 10,595 | $577,322 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 6,651 | $480,069 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,885 | $451,272 | dollars as filed | |
| T ROWE PRICE EXCHANGE-TRADED | 87283Q107 | PRICE BLUE CHIP | 11,435 | $442,763 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 910 | $396,715 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 659 | $298,079 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 1,730 | $285,329 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,060 | $272,267 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 1,700 | $268,736 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 675 | $264,013 | dollars as filed | |
| ISHARES TR | 464287796 | U.S. ENERGY ETF | 5,500 | $264,000 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 521 | $232,886 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,200 | $218,412 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 375 | $205,211 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,300 | $204,953 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 500 | $203,400 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 10,440 | $199,508 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000935570-24-000003 | this filing | 2024-08-07 | acceptance time not in the bulk data set |