Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 13, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 170
- −7 vs. Q4 2021
- Portfolio value
- $537.1M
- +$23.9M (+4.7%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| BNYBank of New York Mellon Corp | Stock | 4,035 | $200.0K | <0.1% | +213+5.6% | Added | History |
| CLColgate Palmolive Co | Stock | 2,640 | $200.0K | <0.1% | +2,640 | New | History |
| FDXFedEx Corp | Stock | 874 | $203.0K | <0.1% | +874 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 877 | $203.0K | <0.1% | +138+18.7% | Added | History |
| FISVFiserv Inc | Stock | 2,012 | $204.0K | <0.1% | −78−3.7% | Reduced | History |
| HALHalliburton Co | Stock | 5,472 | $207.0K | <0.1% | −10,235−65.2% | Reduced | History |
| LNCLincoln National Corp | COM | 3,163 | $207.0K | <0.1% | +3,163 | New | History |
| TEAMAtlassian Corp | CL A | 705 | $207.0K | <0.1% | −302−30.0% | Reduced | History |
| IFFInternational Flavors & Fragrances Inc | COM | 1,571 | $208.0K | <0.1% | +1,571 | New | History |
| SLRCSLR Investment Corp. | COM | 11,310 | $210.0K | <0.1% | 00.0% | Unchanged | History |
| MKCMcCormick & Co Inc | Stock | 2,129 | $212.0K | <0.1% | −8−0.4% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,602 | $212.0K | <0.1% | +250+18.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 760 | $213.0K | <0.1% | +94+14.1% | Added | History |
| BKRBaker Hughes Co | CL A | 5,846 | $213.0K | <0.1% | −4,764−44.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 3,771 | $214.0K | <0.1% | −66−1.7% | Reduced | History |
| NEENextera Energy Inc | Stock | 2,539 | $215.0K | <0.1% | +93+3.8% | Added | History |
| SNPSSynopsys Inc | COM | 646 | $215.0K | <0.1% | +646 | New | History |
| FISFidelity National Information Services, Inc. | Stock | 2,155 | $216.0K | <0.1% | +24+1.1% | Added | History |
| WDAYWorkday, Inc. | CL A | 901 | $216.0K | <0.1% | +901 | New | History |
| GLWCorning Inc | COM | 5,870 | $217.0K | <0.1% | +5+0.1% | Added | History |
| KEYKeycorp | COM | 9,695 | $217.0K | <0.1% | +485+5.3% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,199 | $220.0K | <0.1% | −50−4.0% | Reduced | History |
| CCICrown Castle Inc. | REIT | 1,201 | $222.0K | <0.1% | −22−1.8% | Reduced | History |
| WYWeyerhaeuser Co | COM NEW | 5,946 | $225.0K | <0.1% | −74−1.2% | Reduced | History |
| SHELShell plc | ADR | 4,114 | $226.0K | <0.1% | +4,114 | New | History |
| AMTAmerican Tower Corp | REIT | 906 | $228.0K | <0.1% | +906 | New | History |
| DHRDanaher Corp | Stock | 777 | $228.0K | <0.1% | −631−44.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,069 | $229.0K | <0.1% | +1,069 | New | History |
| EWEdwards Lifesciences Corp | Stock | 1,965 | $231.0K | <0.1% | +120+6.5% | Added | History |
| CTASCintas Corp | Stock | 545 | $232.0K | <0.1% | +24+4.6% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 933 | $234.0K | <0.1% | +933 | New | History |
| GISGeneral Mills Inc | Stock | 3,478 | $236.0K | <0.1% | −77−2.2% | Reduced | History |
| RFRegions Financial Corp | COM | 10,538 | $236.0K | <0.1% | +44+0.4% | Added | History |
| VMRKVivmark Residential | SH BEN INT | 2,615 | $237.0K | <0.1% | +128+5.1% | Added | History |
| ECLEcolab Inc. | Stock | 1,345 | $238.0K | <0.1% | +148+12.4% | Added | History |
| CCitigroup Inc | Stock | 4,523 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 814 | $242.0K | <0.1% | +116+16.6% | Added | History |
| OXLCOxford Lane Capital Corp. | COM | 33,437 | $242.0K | <0.1% | 00.0% | Unchanged | History |
| MCOMoodys Corp | Stock | 721 | $243.0K | <0.1% | +67+10.2% | Added | History |
| EMREmerson Electric Co | Stock | 2,538 | $249.0K | <0.1% | −1,578−38.3% | Reduced | History |
| KMBKimberly Clark Corp | Stock | 2,025 | $252.0K | <0.1% | −42−2.0% | Reduced | History |
| KOCoca Cola Co | Stock | 4,057 | $253.0K | <0.1% | −485−10.7% | Reduced | History |
| CMECME Group Inc. | COM | 1,081 | $257.0K | <0.1% | −4−0.4% | Reduced | History |
| AONAon plc | CL A | 792 | $258.0K | <0.1% | −30−3.6% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,978 | $261.0K | <0.1% | +88+4.7% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,335 | $261.0K | <0.1% | +64+5.0% | Added | History |
| TJXTJX Companies Inc | Stock | 4,328 | $262.0K | <0.1% | −124−2.8% | Reduced | History |
| CHDChurch & Dwight Co Inc | COM | 2,667 | $265.0K | <0.1% | −499−15.8% | Reduced | History |
| AIGAmerican International Group, Inc. | Stock | 4,257 | $267.0K | <0.1% | +4,257 | New | History |
| PAYXPaychex Inc | Stock | 2,008 | $274.0K | 0.1% | +406+25.3% | Added | History |
| CHTRCharter Communications, Inc. | CL A | 503 | $274.0K | 0.1% | −79−13.6% | Reduced | History |
| SYYSysco Corp | Stock | 3,362 | $276.0K | 0.1% | +136+4.2% | Added | History |
| METMetlife Inc | Stock | 3,948 | $277.0K | 0.1% | +275+7.5% | Added | History |
| PWRQuanta Services, Inc. | COM | 2,183 | $287.0K | 0.1% | +57+2.7% | Added | History |
| MUMicron Technology Inc | Stock | 3,715 | $289.0K | 0.1% | −316−7.8% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,060 | $290.0K | 0.1% | +265+33.3% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,080 | $290.0K | 0.1% | 00.0% | Unchanged | – |
| DISWalt Disney Co | Stock | 2,123 | $291.0K | 0.1% | −123−5.5% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 3,550 | $293.0K | 0.1% | +47+1.3% | Added | History |
| ISRGIntuitive Surgical Inc | COM NEW | 972 | $293.0K | 0.1% | −40−4.0% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 1,656 | $305.0K | 0.1% | +77+4.9% | Added | History |
| USBUS Bancorp DE | COM NEW | 5,684 | $305.0K | 0.1% | +435+8.3% | Added | History |
| JCIJohnson Controls International plc | Stock | 4,669 | $308.0K | 0.1% | +1,073+29.8% | Added | History |
| AFLAflac Inc | Stock | 4,848 | $312.0K | 0.1% | +315+6.9% | Added | History |
| NOWServiceNow, Inc. | Stock | 561 | $312.0K | 0.1% | +135+31.7% | Added | History |
| TMUST-Mobile US, Inc. | Stock | 2,427 | $312.0K | 0.1% | +59+2.5% | Added | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $313.0K | 0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | SHS | 980 | $313.0K | 0.1% | +980 | New | History |
| CVXChevron Corp | Stock | 1,929 | $314.0K | 0.1% | +140+7.8% | Added | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 5,850 | $315.0K | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| CBChubb Ltd | Stock | 1,470 | $316.0K | 0.1% | −70−4.5% | Reduced | History |
| ZTSZoetis Inc. | Stock | 1,683 | $317.0K | 0.1% | +121+7.7% | Added | History |
| FITBFifth Third Bancorp | COM | 7,381 | $320.0K | 0.1% | +201+2.8% | Added | History |
| BKNGBooking Holdings Inc. | Stock | 138 | $324.0K | 0.1% | −2−1.4% | Reduced | History |
| TGTTarget Corp | Stock | 1,544 | $328.0K | 0.1% | −5−0.3% | Reduced | History |
| KRKroger Co | Stock | 5,737 | $329.0K | 0.1% | −688−10.7% | Reduced | History |
| GMABGenmab A/S | SPONSORED ADS | 9,120 | $330.0K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 2,453 | $331.0K | 0.1% | −1,240−33.6% | Reduced | History |
| ASMLASML Holding NV | ADR | 499 | $333.0K | 0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 2,262 | $338.0K | 0.1% | +724+47.1% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 3,233 | $339.0K | 0.1% | −10.0% | Reduced | History |
| ATOAtmos Energy Corp | COM | 2,878 | $344.0K | 0.1% | −1,746−37.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,661 | $346.0K | 0.1% | +190+7.7% | Added | History |
| IBNIcici Bank Ltd | ADR | 18,710 | $354.0K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 2,711 | $357.0K | 0.1% | −110−3.9% | Reduced | History |
| PLDPrologis, Inc. | REIT | 2,225 | $359.0K | 0.1% | +13+0.6% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,588 | $363.0K | 0.1% | +212+15.4% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,156 | $365.0K | 0.1% | +93+3.0% | Added | History |
| SCHWSchwab Charles Corp | Stock | 4,326 | $365.0K | 0.1% | +20+0.5% | Added | History |
| AMGNAmgen Inc | Stock | 1,565 | $378.0K | 0.1% | +364+30.3% | Added | History |
| FSKFS KKR Capital Corp | COM | 16,307 | $382.0K | 0.1% | 00.0% | Unchanged | History |
| ELVElevance Health, Inc. | Stock | 783 | $384.0K | 0.1% | −46−5.5% | Reduced | History |
| CVSCVS Health Corp | Stock | 3,799 | $384.0K | 0.1% | −99−2.5% | Reduced | History |
| PFEPfizer Inc | Stock | 7,530 | $390.0K | 0.1% | −1,378−15.5% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 1,205 | $398.0K | 0.1% | +224+22.8% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 2,369 | $404.0K | 0.1% | +201+9.3% | Added | History |
| INTUIntuit Inc. | Stock | 850 | $409.0K | 0.1% | +122+16.8% | Added | History |
| ORCLOracle Corp | Stock | 5,043 | $417.0K | 0.1% | +70+1.4% | Added | History |
| TAT&T Inc. | Stock | 17,682 | $418.0K | 0.1% | −2,069−10.5% | Reduced | History |
| BACBank of America Corp | Stock | 10,345 | $426.0K | 0.1% | −6,978−40.3% | Reduced | History |
Sold out since Q4 2021 (21)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| BNLBroadstone Net Lease, Inc. | COM | 278,812 | $6.99M | 1.4% | History |
| OPRXOptimizeRx Corp | COM NEW | 10,200 | $634.0K | 0.1% | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,193 | $475.0K | 0.1% | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,754 | $396.0K | 0.1% | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 6,177 | $393.0K | 0.1% | – |
| INFOIHS Markit Ltd. | SHS | 2,482 | $330.0K | 0.1% | History |
| PRUPrudential Financial Inc | Stock | 2,984 | $323.0K | 0.1% | History |
| LRCXLam Research Corp | COM | 397 | $286.0K | 0.1% | History |
| SHWSherwin Williams Co | COM | 751 | $264.0K | 0.1% | History |
| LOWLowes Companies Inc | Stock | 1,005 | $260.0K | 0.1% | History |
| AMPAmeriprise Financial Inc | COM | 829 | $250.0K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 3,332 | $242.0K | <0.1% | History |
| EDConsolidated Edison Inc | Stock | 2,777 | $237.0K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 371 | $234.0K | <0.1% | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,471 | $229.0K | <0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 615 | $228.0K | <0.1% | History |
| MSCIMSCI Inc. | Stock | 350 | $214.0K | <0.1% | History |
| ADIAnalog Devices Inc | Stock | 1,218 | $214.0K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 20,750 | $211.0K | <0.1% | History |
| APDAir Products & Chemicals, Inc. | Stock | 684 | $209.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 902 | $206.0K | <0.1% | History |