0000935570-24-000002.txt : 20240508
0000935570-24-000002.hdr.sgml : 20240508
20240508135954
ACCESSION NUMBER: 0000935570-24-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20240331
FILED AS OF DATE: 20240508
DATE AS OF CHANGE: 20240508
EFFECTIVENESS DATE: 20240508
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: 24925253
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
03-31-2024
03-31-2024
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
05-08-2024
0
49
130815729
false
INFORMATION TABLE
2
mar2024-data.xml
20240331-13F.HOLDINGS
ALBEMARLE CORP
COM
012653101
242797
1843
SH
SOLE
0
0
1843
ALPHABET INC
COM
031162100
3197178
11245
SH
SOLE
0
0
11245
ALPHABET INC
COM
037833100
8259516
48166
SH
SOLE
0
0
48166
AMGEN INC
CL B NEW
084670702
216568
515
SH
SOLE
0
0
515
APPLE INC
COM
097023105
3643651
18880
SH
SOLE
0
0
18880
AT&T INC
COM
166764100
521646
3307
SH
SOLE
0
0
3307
BERKSHIRE HATHAWAY INC DEL
COM
235851102
3618443
14490
SH
SOLE
0
0
14490
BLACKSTONE INC
COM
252131107
8633797
62248
SH
SOLE
0
0
62248
BOEING CO
COM
406216101
355568
9020
SH
SOLE
0
0
9020
CBRE GROUP INC
CORE S&P500 ETF
464287200
236579
450
SH
SOLE
0
0
450
CHEVRON CORP NEW
RUS MD CP GR ETF
464287481
1286358
11270
SH
SOLE
0
0
11270
CRACKER BARREL OLD CTRY STOR
CORE S&P MCP ETF
464287507
4830956
79535
SH
SOLE
0
0
79535
DANAHER CORPORATION
U.S. ENERGY ETF
464287796
271700
5500
SH
SOLE
0
0
5500
DEXCOM INC
COM
500754106
2011984
54525
SH
SOLE
0
0
54525
EXXON MOBIL CORP
COM
502431109
1902131
8926
SH
SOLE
0
0
8926
FEDEX CORP
COM
594918104
265496
631
SH
SOLE
0
0
631
GOLDMAN SACHS GROUP INC
COM
666807102
480096
1003
SH
SOLE
0
0
1003
HALLIBURTON CO
COM
670346105
2933868
14825
SH
SOLE
0
0
14825
INTUITIVE SURGICAL INC
COM
713448108
302767
1730
SH
SOLE
0
0
1730
INVESCO QQQ TR
COM
717081103
3671104
132292
SH
SOLE
0
0
132292
ISHARES TR
COM
718546104
4798929
29380
SH
SOLE
0
0
29380
ISHARES TR
SPON ADS
780259305
526331
7851
SH
SOLE
0
0
7851
ISHARES TR
COM STK
806857108
3205508
58484
SH
SOLE
0
0
58484
ISHARES TR
COM
883556102
3964433
6821
SH
SOLE
0
0
6821
JPMORGAN CHASE & CO
COM
75513E101
216126
2216
SH
SOLE
0
0
2216
KINDER MORGAN INC DEL
UNIT SER 1
46090E103
3406000
7671
SH
SOLE
0
0
7671
KRAFT HEINZ CO
COM
00206R102
189094
10744
SH
SOLE
0
0
10744
L3HARRIS TECHNOLOGIES INC
CAP STK CL C
02079K107
4364533
28665
SH
SOLE
0
0
28665
MICROSOFT CORP
CAP STK CL A
02079K305
504106
3340
SH
SOLE
0
0
3340
NORTHROP GRUMMAN CORP
COM
09260D107
2481929
18893
SH
SOLE
0
0
18893
NUCOR CORP
CL A
12504L109
271300
2790
SH
SOLE
0
0
2790
NVIDIA CORPORATION
COM
22410J106
2507149
34472
SH
SOLE
0
0
34472
ORACLE CORP
COM
30231G102
4697839
40415
SH
SOLE
0
0
40415
PACER FDS TR
COM
31428X106
5378153
18562
SH
SOLE
0
0
18562
PACER FDS TR
COM
38141G104
304496
729
SH
SOLE
0
0
729
PALANTIR TECHNOLOGIES INC
COM NEW
46120E602
706389
1770
SH
SOLE
0
0
1770
PAYPAL HLDGS INC
COM
46625H100
2634346
13152
SH
SOLE
0
0
13152
PEPSICO INC
COM
49456B101
1603010
87405
SH
SOLE
0
0
87405
PFIZER INC
COM
67066G104
18034161
19959
SH
SOLE
0
0
19959
PHILLIPS 66
COM
68389X105
4129805
32878
SH
SOLE
0
0
32878
PINNACLE FINL PARTNERS INC
CFRA STVAL EQL
69374H691
580411
14690
SH
SOLE
0
0
14690
REGENERON PHARMACEUTICALS
US CASH COWS 100
69374H881
383236
6595
SH
SOLE
0
0
6595
RTX CORPORATION
CL A
69608A108
3889380
169030
SH
SOLE
0
0
169030
SCHLUMBERGER LTD
COM
70450Y103
2171480
32415
SH
SOLE
0
0
32415
SELECT SECTOR SPDR TR
COM
72346Q104
1984687
23110
SH
SOLE
0
0
23110
SHELL PLC
COM
75886F107
6806729
7072
SH
SOLE
0
0
7072
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
294342
740
SH
SOLE
0
0
740
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
729997
1312
SH
SOLE
0
0
1312
THERMO FISHER SCIENTIFIC INC
ENERGY
81369Y506
3169627
33573
SH
SOLE
0
0
33573