Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| ELLERSON GROUP INC /ADV | 02-06-2024 | 12-31-2023 | 47 | 115,286,744 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 1 | $9,983,639 | 20,160 | 0.01 | 0.01 | 54 | 0.27 | 12-31-2023 |
| APPLE INC | COM | 2 | $9,574,721 | 49,731 | 0.01 | 0.01 | -1,990 | -3.85 | 12-31-2023 |
| DEXCOM INC | COM | 3 | $8,012,243 | 64,568 | 0.01 | 0.01 | 65 | 0.10 | 12-31-2023 |
| REGENERON PHARMACEUTICALS | COM | 4 | $6,231,467 | 7,095 | 0.01 | 0.00 | -134 | -1.85 | 12-31-2023 |
