ELLERSON GROUP INC /ADV

13F Portfolio Filings

Latest portfolio report
Q1 2024 - May 8, 2024
Value $
$131M
Signature - Title
James P Ellerson - President
Location
415 Fourth St, Annapolis, Maryland
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2024 49 $131M +$7.91M -$3.4M +$4.51M NVDA, DXCM, AAPL, REGN, FDX, IJH 13F-HR 5/8/2024, 01:59 PM
Q4 2023 47 $115M +$7.15M -$7.61M -$460K NVDA, AAPL, DXCM, REGN, FDX, IJH 13F-HR 2/6/2024, 02:24 PM
Q3 2023 64 $107M +$5.2M -$1.57M +$3.63M AAPL, NVDA, DXCM, REGN, FDX, XOM 13F-HR 11/14/2023, 10:45 AM
Q2 2023 48 $105M +$18.8M -$17.1M +$1.67M AAPL, NVDA, DXCM, REGN, FDX, XOM 13F-HR 8/10/2023, 02:22 PM
Q1 2023 40 $86.6M +$3.19M -$5.07M -$1.88M AAPL, DXCM, NVDA, REGN, XOM, FDX 13F-HR 5/5/2023, 01:17 PM
Q4 2022 47 $94.4M DXCM, AAPL, REGN, XOM, PFE, IJH 13F-HR 2/9/2023, 12:57 PM