0000935570-24-000001.txt : 20240206
0000935570-24-000001.hdr.sgml : 20240206
20240206142407
ACCESSION NUMBER: 0000935570-24-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20231231
FILED AS OF DATE: 20240206
DATE AS OF CHANGE: 20240206
EFFECTIVENESS DATE: 20240206
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ELLERSON GROUP INC /ADV
CENTRAL INDEX KEY: 0000935570
ORGANIZATION NAME:
IRS NUMBER: 521909697
STATE OF INCORPORATION: MD
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-22871
FILM NUMBER: 24599591
BUSINESS ADDRESS:
STREET 1: 415 FOURTH ST
CITY: ANNAPOLIS
STATE: MD
ZIP: 21403
BUSINESS PHONE: 4102803103
MAIL ADDRESS:
STREET 1: 415 FOURTH ST
CITY: ANNAPOLIS
STATE: MD
ZIP: 21403
FORMER COMPANY:
FORMER CONFORMED NAME: ELLERSON GROUP INC /ADV
DATE OF NAME CHANGE: 19950117
13F-HR
1
primary_doc.xml
X0202
13F-HR
LIVE
false
false
false
0000935570
XXXXXXXX
12-31-2023
12-31-2023
ELLERSON GROUP INC /ADV
415 FOURTH ST
ANNAPOLIS
MD
21403
13F HOLDINGS REPORT
028-22871
000106658
N
James P. Ellerson
President
4102803103
James P. Ellerson
Annapolis
MD
02-06-2024
0
47
115286744
false
INFORMATION TABLE
2
dec2023-data.xml
20231231EDGAR13F
ALBEMARLE CORP
COM
012653101
295173
2043
SH
SOLE
0
0
0
2043
ALPHABET INC
CAP STK CL C
02079K107
4086124
28994
SH
SOLE
0
0
0
28994
ALPHABET INC
CAP STK CL A
02079K305
466564
3340
SH
SOLE
0
0
0
3340
AMGEN INC
COM
031162100
3247426
11275
SH
SOLE
0
0
0
11275
APPLE INC
COM
037833100
9574721
49731
SH
SOLE
0
0
0
49731
AT&T INC
COM
00206R102
186526
11116
SH
SOLE
0
0
0
11116
BLACKSTONE INC
COM
09260D107
2516792
19224
SH
SOLE
0
0
0
19224
BOEING CO
COM
097023105
3956558
15179
SH
SOLE
0
0
0
15179
CBRE GROUP INC
CL A
12504L109
271357
2915
SH
SOLE
0
0
0
2915
CHEVRON CORP NEW
COM
166764100
493273
3307
SH
SOLE
0
0
0
3307
CRACKER BARREL OLD CTRY STOR
COM
22410J106
2729557
35412
SH
SOLE
0
0
0
35412
DANAHER CORPORATION
COM
235851102
3438869
14865
SH
SOLE
0
0
0
14865
DEXCOM INC
COM
252131107
8012243
64568
SH
SOLE
0
0
0
64568
EXXON MOBIL CORP
COM
30231G102
4121676
41225
SH
SOLE
0
0
0
41225
FEDEX CORP
COM
31428X106
4905089
19390
SH
SOLE
0
0
0
19390
GOLDMAN SACHS GROUP INC
COM
38141G104
281226
729
SH
SOLE
0
0
0
729
HALLIBURTON CO
COM
406216101
461274
12760
SH
SOLE
0
0
0
12760
INTUITIVE SURGICAL INC
COM NEW
46120E602
597127
1770
SH
SOLE
0
0
0
1770
INVESCO QQQ TR
UNIT SER 1
46090E103
3132417
7649
SH
SOLE
0
0
0
7649
ISHARES TR
CORE S&P500 ETF
464287200
214933
450
SH
SOLE
0
0
0
450
ISHARES TR
RUS MD CP GR ETF
464287481
1020574
9770
SH
SOLE
0
0
0
9770
ISHARES TR
CORE S&P MCP ETF
464287507
4421374
15953
SH
SOLE
0
0
0
15953
ISHARES TR
U.S. ENERGY ETF
464287796
242660
5500
SH
SOLE
0
0
0
5500
JPMORGAN CHASE & CO
COM
46625H100
2281551
13413
SH
SOLE
0
0
0
13413
KINDER MORGAN INC DEL
COM
49456B101
1571194
89070
SH
SOLE
0
0
0
89070
KRAFT HEINZ CO
COM
500754106
2205061
59628
SH
SOLE
0
0
0
59628
L3HARRIS TECHNOLOGIES INC
COM
502431109
1888419
8966
SH
SOLE
0
0
0
8966
MICROSOFT CORP
COM
594918104
415918
1106
SH
SOLE
0
0
0
1106
NEWMARKET CORP
COM
651587107
281102
515
SH
SOLE
0
0
0
515
NORTHROP GRUMMAN CORP
COM
666807102
469544
1003
SH
SOLE
0
0
0
1003
NUCOR CORP
COM
670346105
2650107
15227
SH
SOLE
0
0
0
15227
NVIDIA CORPORATION
COM
67066G104
9983639
20160
SH
SOLE
0
0
0
20160
ORACLE CORP
COM
68389X105
3062742
29050
SH
SOLE
0
0
0
29050
PACER FDS TR
CFRA STVAL EQL
69374H691
534208
14690
SH
SOLE
0
0
0
14690
PACER FDS TR
US CASH COWS 100
69374H881
283605
5455
SH
SOLE
0
0
0
5455
PALANTIR TECHNOLOGIES INC
CL A
69608A108
2918385
169970
SH
SOLE
0
0
0
169970
PEPSICO INC
COM
713448108
293823
1730
SH
SOLE
0
0
0
1730
PFIZER INC
COM
717081103
3845538
133572
SH
SOLE
0
0
0
133572
PHILLIPS 66
COM
718546104
4050252
30421
SH
SOLE
0
0
0
30421
PINNACLE FINL PARTNERS INC
COM
72346Q104
2076098
23803
SH
SOLE
0
0
0
23803
REGENERON PHARMACEUTICALS
COM
75886F107
6231467
7095
SH
SOLE
0
0
0
7095
SCHLUMBERGER LTD
COM STK
806857108
3294132
63300
SH
SOLE
0
0
0
63300
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2986465
35621
SH
SOLE
0
0
0
35621
SHELL PLC
SPON ADS
780259305
523176
7951
SH
SOLE
0
0
0
7951
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
278884
740
SH
SOLE
0
0
0
740
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
665683
1312
SH
SOLE
0
0
0
1312
THERMO FISHER SCIENTIFIC INC
COM
883556102
3822218
7201
SH
SOLE
0
0
0
7201