0000935570-25-000001.txt : 20250207
0000935570-25-000001.hdr.sgml : 20250207
20250207130959
ACCESSION NUMBER: 0000935570-25-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20241231
FILED AS OF DATE: 20250207
DATE AS OF CHANGE: 20250207
EFFECTIVENESS DATE: 20250207
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: 25600674
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
12-31-2024
12-31-2024
ELLERSON GROUP INC /ADV
415 FOURTH ST
ANNAPOLIS
MD
21403
13F HOLDINGS REPORT
028-22871
N
James P Ellerson
President
4102803103
James P Ellerson
Annapolis
MD
02-07-2025
0
50
137037725
false
INFORMATION TABLE
2
dec2024-data.xml
12/31/2025.13F
AGNICO EAGLE MINES LTD
COM
008474108
221413
2831
SH
SOLE
0
0
2831
AMAZON COM INC
COM
023135106
3815850
17393
SH
SOLE
0
0
17393
AMGEN INC
COM
031162100
3169122
12159
SH
SOLE
0
0
12159
APPLE INC
COM
037833100
11437952
45675
SH
SOLE
0
0
45675
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
226640
500
SH
SOLE
0
0
500
BOEING CO
COM
097023105
283200
1600
SH
SOLE
0
0
1600
CHEVRON CORP NEW
COM
166764100
480434
3317
SH
SOLE
0
0
3317
DANAHER CORPORATION
COM
235851102
3135883
13661
SH
SOLE
0
0
13661
DEXCOM INC
COM
252131107
5446622
70035
SH
SOLE
0
0
70035
ISHARES TR
CORE S&P500 ETF
464287200
264906
450
SH
SOLE
0
0
450
ISHARES TR
RUS MD CP GR ETF
464287481
3419462
26978
SH
SOLE
0
0
26978
ISHARES TR
CORE S&P MCP ETF
464287507
4868716
78137
SH
SOLE
0
0
78137
ISHARES TR
U.S. ENERGY ETF
464287796
387345
8500
SH
SOLE
0
0
8500
ISHARES TR
US AER DEF ETF
464288760
633145
4356
SH
SOLE
0
0
4356
L3HARRIS TECHNOLOGIES INC
COM
502431109
1907870
9073
SH
SOLE
0
0
9073
MICROSOFT CORP
COM
594918104
265993
631
SH
SOLE
0
0
631
NORTHROP GRUMMAN CORP
COM
666807102
470698
1003
SH
SOLE
0
0
1003
OCCIDENTAL PETE CORP
COM
674599105
3433798
69496
SH
SOLE
0
0
69496
PEPSICO INC
COM
713448108
263064
1730
SH
SOLE
0
0
1730
PFIZER INC
COM
717081103
3274386
123422
SH
SOLE
0
0
123422
PHILLIPS 66
COM
718546104
3351935
29421
SH
SOLE
0
0
29421
SHELL PLC
SPON ADS
780259305
482468
7701
SH
SOLE
0
0
7701
SCHLUMBERGER LTD
COM STK
806857108
1959212
51101
SH
SOLE
0
0
51101
THERMO FISHER SCIENTIFIC INC
COM
883556102
3263923
6274
SH
SOLE
0
0
6274
VANGUARD INDEX FDS
SM CP VAL ETF
922908611
297270
1500
SH
SOLE
0
0
1500
RTX CORPORATION
COM
75513E101
3277885
28326
SH
SOLE
0
0
28326
INVESCO QQQ TR
UNIT SER 1
46090E103
3561227
6966
SH
SOLE
0
0
6966
AT&T INC
COM
00206R102
237719
10440
SH
SOLE
0
0
10440
ALPHABET INC
CAP STK CL C
02079K107
5188158
27243
SH
SOLE
0
0
27243
ALPHABET INC
CAP STK CL A
02079K305
609546
3220
SH
SOLE
0
0
3220
BITWISE BITCOIN ETF TR
SHS BEN INT
09174C104
246877
4855
SH
SOLE
0
0
4855
BLACKSTONE INC
COM
09260D107
3128201
18143
SH
SOLE
0
0
18143
CBRE GROUP INC
CL A
12504L109
366299
2790
SH
SOLE
0
0
2790
EXXON MOBIL CORP
COM
30231G102
4218358
39215
SH
SOLE
0
0
39215
FEDEX CORP
COM
31428X106
4753352
16896
SH
SOLE
0
0
16896
GOLDMAN SACHS GROUP INC
COM
38141G104
268559
469
SH
SOLE
0
0
469
INTUITIVE SURGICAL INC
COM NEW
46120E602
892552
1710
SH
SOLE
0
0
1710
JPMORGAN CHASE & CO.
COM
46625H100
2931173
12228
SH
SOLE
0
0
12228
KINDER MORGAN INC DEL
COM
49456B101
4472439
163228
SH
SOLE
0
0
163228
NVIDIA CORPORATION
COM
67066G104
17390701
129501
SH
SOLE
0
0
129501
ORACLE CORP
COM
68389X105
5001199
30012
SH
SOLE
0
0
30012
PACER FDS TR
PACER US SMALL
69374H857
327215
7435
SH
SOLE
0
0
7435
PALANTIR TECHNOLOGIES INC
CL A
69608A108
11092501
146668
SH
SOLE
0
0
146668
PINNACLE FINL PARTNERS INC
COM
72346Q104
2672951
23367
SH
SOLE
0
0
23367
REGENERON PHARMACEUTICALS
COM
75886F107
4929323
6920
SH
SOLE
0
0
6920
SPDR DOW JONES INDL AVERAGE
UT SER 1
78467X109
314871
740
SH
SOLE
0
0
740
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
718810
1262
SH
SOLE
0
0
1262
SELECT SECTOR SPDR TR
ENERGY
81369Y506
2509667
29298
SH
SOLE
0
0
29298
T ROWE PRICE ETF INC
PRICE BLUE CHIP
87283Q107
889911
21133
SH
SOLE
0
0
21133
VANGUARD SCOTTSDALE FDS
VNG RUS2000IDX
92206C664
276924
3100
SH
SOLE
0
0
3100