Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 9, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 247
- +70 vs. Q1 2023
- Portfolio value
- $801.8M
- +$123.8M (+18.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| WELLWelltower Inc. | REIT | 2,491 | $201.5K | <0.1% | +2,491 | New | History |
| MKCMcCormick & Co Inc | Stock | 2,316 | $202.0K | <0.1% | +2,316 | New | History |
| EXCExelon Corp | Stock | 5,021 | $204.6K | <0.1% | +5,021 | New | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,994 | $204.6K | <0.1% | +965+19.2% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,904 | $208.3K | <0.1% | +1,904 | New | History |
| STLDSteel Dynamics Inc | COM | 1,907 | $208.5K | <0.1% | +1,907 | New | History |
| MASMasco Corp | COM | 3,689 | $211.7K | <0.1% | +3,689 | New | History |
| GPCGenuine Parts Co | Stock | 1,251 | $213.0K | <0.1% | +15+1.2% | Added | History |
| DOVDOVER Corp | COM | 1,444 | $213.2K | <0.1% | +1,444 | New | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $213.5K | <0.1% | +1,275 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,382 | $215.2K | <0.1% | +7,382 | New | History |
| BWABorgwarner Inc | COM | 4,434 | $216.9K | <0.1% | +4,434 | New | History |
| ILMNIllumina, Inc. | COM | 1,159 | $217.3K | <0.1% | +1,159 | New | History |
| CHDChurch & Dwight Co Inc | COM | 2,187 | $219.2K | <0.1% | −161−6.9% | Reduced | History |
| ALGNAlign Technology Inc | COM | 622 | $220.0K | <0.1% | +622 | New | History |
| BDXBecton Dickinson & Co | Stock | 842 | $222.3K | <0.1% | +842 | New | History |
| CMGChipotle Mexican Grill Inc | COM | 104 | $222.5K | <0.1% | +104 | New | History |
| LOWLowes Companies Inc | Stock | 986 | $222.5K | <0.1% | −503−33.8% | Reduced | History |
| RSGRepublic Services, Inc. | COM | 1,450 | $222.8K | <0.1% | +1,450 | New | History |
| AAgilent Technologies, Inc. | COM | 1,854 | $223.4K | <0.1% | +91+5.2% | Added | History |
| PHParker-Hannifin Corp | Stock | 584 | $227.8K | <0.1% | +584 | New | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $228.2K | <0.1% | +3,148 | New | History |
| TFCTruist Financial Corp | COM | 7,618 | $231.2K | <0.1% | +7,618 | New | History |
| CMECME Group Inc. | COM | 1,256 | $232.7K | <0.1% | +1,256 | New | History |
| DGDollar General Corp | COM | 1,381 | $234.5K | <0.1% | +1,381 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,635 | $234.6K | <0.1% | +1,635 | New | History |
| PRUPrudential Financial Inc | Stock | 2,692 | $237.5K | <0.1% | +2,692 | New | History |
| BKRBaker Hughes Co | CL A | 7,588 | $239.9K | <0.1% | +7,588 | New | History |
| JCIJohnson Controls International plc | Stock | 3,567 | $244.6K | <0.1% | −984−21.6% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 3,248 | $246.3K | <0.1% | +3,248 | New | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,794 | $247.7K | <0.1% | +3,794 | New | History |
| CCICrown Castle Inc. | REIT | 2,174 | $247.7K | <0.1% | +2,174 | New | History |
| AJGArthur J. Gallagher & Co. | COM | 1,130 | $248.1K | <0.1% | −16−1.4% | Reduced | History |
| EQIXEquinix Inc | COM | 323 | $253.2K | <0.1% | +323 | New | History |
| MUMicron Technology Inc | Stock | 4,018 | $253.6K | <0.1% | +4,018 | New | History |
| COPConocoPhillips | Stock | 2,437 | $254.0K | <0.1% | +369+17.8% | Added | History |
| ITGartner Inc | COM | 729 | $255.4K | <0.1% | −111−13.2% | Reduced | History |
| OKEONEOK Inc | COM | 4,173 | $257.6K | <0.1% | +4,173 | New | History |
| PGRProgressive Corp | Stock | 1,983 | $262.5K | <0.1% | +1,983 | New | History |
| WMTWalmart Inc. | Stock | 1,681 | $264.2K | <0.1% | −362−17.7% | Reduced | History |
| MCHPMicrochip Technology Inc | Stock | 2,958 | $265.0K | <0.1% | +132+4.7% | Added | History |
| MNSTMonster Beverage Corp | COM | 4,655 | $267.4K | <0.1% | +4,655 | New | History |
| MCOMoodys Corp | Stock | 769 | $267.4K | <0.1% | +97+14.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 2,706 | $267.8K | <0.1% | +169+6.7% | Added | History |
| APAAPA Corp | Stock | 7,910 | $270.3K | <0.1% | +7,910 | New | History |
| KMBKimberly Clark Corp | Stock | 1,951 | $271.7K | <0.1% | +201+11.5% | Added | History |
| ROKRockwell Automation, Inc | Stock | 829 | $273.1K | <0.1% | +114+15.9% | Added | History |
| CSXCSX Corp | Stock | 8,011 | $273.2K | <0.1% | +8,011 | New | History |
| XYLXylem Inc. | COM | 2,428 | $273.4K | <0.1% | +413+20.5% | Added | History |
| SYKStryker Corp | Stock | 899 | $274.9K | <0.1% | +33+3.8% | Added | History |
| EDConsolidated Edison Inc | Stock | 3,052 | $275.9K | <0.1% | +3,052 | New | History |
| BSXBoston Scientific Corp | Stock | 5,108 | $276.3K | <0.1% | −872−14.6% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 8,216 | $277.0K | <0.1% | +8,216 | New | History |
| YUMYum Brands Inc | Stock | 2,002 | $277.4K | <0.1% | +2,002 | New | History |
| PSXPhillips 66 | Stock | 2,946 | $281.0K | <0.1% | +2,946 | New | History |
| KRKroger Co | Stock | 6,001 | $282.0K | <0.1% | −860−12.5% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $282.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,504 | $283.2K | <0.1% | +289+13.0% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,376 | $292.0K | <0.1% | +86+2.0% | Added | History |
| NEENextera Energy Inc | Stock | 3,956 | $293.5K | <0.1% | −762−16.2% | Reduced | History |
| HCAHCA Healthcare, Inc. | COM | 968 | $293.8K | <0.1% | −164−14.5% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 754 | $296.2K | <0.1% | −1,066−58.6% | Reduced | – |
| EBAYeBay Inc | COM | 6,642 | $296.8K | <0.1% | +6,642 | New | History |
| METMetlife Inc | Stock | 5,258 | $297.2K | <0.1% | +715+15.7% | Added | History |
| EXPDExpeditors International of Washington Inc | COM | 2,468 | $298.9K | <0.1% | +2,468 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 9,702 | $300.1K | <0.1% | +1,033+11.9% | Added | – |
| MSIMotorola Solutions, Inc. | Stock | 1,034 | $304.2K | <0.1% | +1,034 | New | History |
| ZTSZoetis Inc. | Stock | 1,808 | $311.4K | <0.1% | −216−10.7% | Reduced | History |
| IRIngersoll Rand Inc. | COM | 4,794 | $313.3K | <0.1% | +98+2.1% | Added | History |
| ANETArista Networks, Inc. | COM | 1,946 | $315.4K | <0.1% | +1,946 | New | History |
| MPCMarathon Petroleum Corp | Stock | 2,713 | $316.3K | <0.1% | +2,713 | New | History |
| GISGeneral Mills Inc | Stock | 4,128 | $316.6K | <0.1% | +41+1.0% | Added | History |
| GLWCorning Inc | COM | 9,181 | $321.7K | <0.1% | +3,427+59.6% | Added | History |
| DXCMDexcom Inc | COM | 2,521 | $324.0K | <0.1% | +2,521 | New | History |
| PCARPaccar Inc | COM | 3,891 | $325.5K | <0.1% | +648+20.0% | Added | History |
| APHAmphenol Corp | CL A | 3,841 | $327.1K | <0.1% | +3,841 | New | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $328.8K | <0.1% | +2,303 | New | History |
| BNYBank of New York Mellon Corp | Stock | 7,432 | $330.9K | <0.1% | +7,432 | New | History |
| CVXChevron Corp | Stock | 2,113 | $332.5K | <0.1% | −69−3.2% | Reduced | History |
| CPRTCopart Inc | COM | 3,658 | $333.6K | <0.1% | +3,658 | New | History |
| TRVTravelers Companies, Inc. | Stock | 1,924 | $334.1K | <0.1% | +751+64.0% | Added | History |
| PAYXPaychex Inc | Stock | 3,029 | $338.9K | <0.1% | +877+40.8% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,129 | $340.1K | <0.1% | +1,129 | New | History |
| CBChubb Ltd | Stock | 1,772 | $342.7K | <0.1% | +555+45.6% | Added | History |
| NKENIKE, Inc. | Stock | 3,163 | $350.2K | <0.1% | −365−10.3% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,595 | $352.7K | <0.1% | +1,595 | New | History |
| CORCencora, Inc. | Stock | 1,843 | $354.6K | <0.1% | +1,843 | New | History |
| IQVIQVIA Holdings Inc. | Stock | 1,600 | $359.6K | <0.1% | +1,600 | New | History |
| SBUXStarbucks Corp | Stock | 3,799 | $376.3K | <0.1% | +3,799 | New | History |
| SESea Ltd | SPONSORD ADS | 6,547 | $380.0K | <0.1% | +2,731+71.6% | Added | History |
| CMICummins Inc | Stock | 1,551 | $380.2K | <0.1% | +1,551 | New | History |
| DDD3D Systems Corp | COM NEW | 38,574 | $383.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,948 | $386.7K | <0.1% | +987+33.3% | Added | History |
| TELTE Connectivity plc | REG SHS | 2,837 | $397.6K | <0.1% | +2,837 | New | History |
| FDXFedEx Corp | Stock | 1,630 | $406.1K | 0.1% | +1,630 | New | History |
| AMTAmerican Tower Corp | REIT | 2,086 | $407.3K | 0.1% | +2,086 | New | History |
| KLACKLA Corp | COM NEW | 846 | $410.3K | 0.1% | +340+67.2% | Added | History |
| TDGTransDigm Group INC | COM | 461 | $412.2K | 0.1% | +461 | New | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $413.0K | 0.1% | +1,501 | New | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,074 | $414.6K | 0.1% | +3,074 | New | – |
Sold out since Q1 2023 (10)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| Invesco Exch Traded FD Tr II46138E628 | KBW BK ETF | 20,017 | $840.1K | 0.1% | – |
| MSCIMSCI Inc. | Stock | 482 | $269.8K | <0.1% | History |
| RFRegions Financial Corp | COM | 12,500 | $234.5K | <0.1% | History |
| GEGeneral Electric Co | Stock | 2,392 | $228.9K | <0.1% | History |
| CDNSCadence Design Systems Inc | Stock | 1,085 | $227.9K | <0.1% | History |
| SNPSSynopsys Inc | COM | 571 | $220.5K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 261 | $214.5K | <0.1% | History |
| OTISOtis Worldwide Corp | Stock | 2,522 | $212.9K | <0.1% | History |
| WFCWells Fargo & Company | Stock | 5,677 | $212.2K | <0.1% | History |
| IFFInternational Flavors & Fragrances Inc | COM | 2,231 | $207.0K | <0.1% | History |