Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 246
- −1 vs. Q2 2023
- Portfolio value
- $860.4M
- +$58.6M (+7.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| EWEdwards Lifesciences Corp | Stock | 2,891 | $200.3K | <0.1% | −2,756−48.8% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,441 | $201.2K | <0.1% | −935−21.4% | Reduced | History |
| XYLXylem Inc. | COM | 2,229 | $202.9K | <0.1% | −199−8.2% | Reduced | History |
| STLDSteel Dynamics Inc | COM | 1,907 | $205.3K | <0.1% | 00.0% | Unchanged | History |
| RFRegions Financial Corp | COM | 11,813 | $206.0K | <0.1% | +11,813 | New | History |
| RSGRepublic Services, Inc. | COM | 1,450 | $207.4K | <0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 4,955 | $207.8K | <0.1% | +4,955 | New | – |
| TFCTruist Financial Corp | COM | 7,309 | $209.1K | <0.1% | −309−4.1% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,838 | $209.6K | <0.1% | +2,838 | New | History |
| IRMIron Mountain Inc | COM | 3,505 | $210.7K | <0.1% | +3,505 | New | History |
| APHAmphenol Corp | CL A | 2,508 | $211.2K | <0.1% | −1,333−34.7% | Reduced | History |
| FTVFortive Corp | Stock | 2,862 | $212.2K | <0.1% | +2,862 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,958 | $213.2K | <0.1% | −290−8.9% | Reduced | History |
| NEENextera Energy Inc | Stock | 3,746 | $214.6K | <0.1% | −210−5.3% | Reduced | History |
| AJGArthur J. Gallagher & Co. | COM | 946 | $215.6K | <0.1% | −184−16.3% | Reduced | History |
| MASMasco Corp | COM | 4,051 | $216.5K | <0.1% | +362+9.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 774 | $221.3K | <0.1% | −55−6.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 123 | $225.3K | <0.1% | +19+18.3% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,911 | $227.2K | <0.1% | −47−1.6% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 584 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| ITGartner Inc | COM | 665 | $228.5K | <0.1% | −64−8.8% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 4,317 | $228.6K | <0.1% | −338−7.3% | Reduced | History |
| JBLJabil Inc | Stock | 1,804 | $228.9K | <0.1% | +1,804 | New | History |
| SOSouthern Co | Stock | 3,556 | $230.1K | <0.1% | +3,556 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,465 | $231.4K | <0.1% | −241−8.9% | Reduced | History |
| DXCMDexcom Inc | COM | 2,501 | $233.3K | <0.1% | −20−0.8% | Reduced | History |
| EQIXEquinix Inc | COM | 327 | $237.5K | <0.1% | +4+1.2% | Added | History |
| CAGConagra Brands Inc. | Stock | 8,878 | $243.4K | <0.1% | +662+8.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 996 | $245.0K | <0.1% | +28+2.9% | Added | History |
| CSXCSX Corp | Stock | 8,023 | $246.7K | <0.1% | +12+0.1% | Added | History |
| EXCExelon Corp | Stock | 6,580 | $248.7K | <0.1% | +1,559+31.0% | Added | History |
| MANUManchester United plc | ORD CL A | 12,570 | $248.8K | <0.1% | +12,570 | New | History |
| STZConstellation Brands, Inc. | Stock | 991 | $249.1K | <0.1% | +991 | New | History |
| YUMYum Brands Inc | Stock | 2,002 | $250.1K | <0.1% | 00.0% | Unchanged | History |
| CTSHCognizant Technology Solutions Corp | CL A | 3,796 | $257.1K | <0.1% | +2+0.1% | Added | History |
| WMTWalmart Inc. | Stock | 1,619 | $258.9K | <0.1% | −62−3.7% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 3,058 | $261.5K | <0.1% | +6+0.2% | Added | History |
| RTXRTX Corp | Stock | 3,673 | $264.3K | <0.1% | −275−7.0% | Reduced | History |
| METMetlife Inc | Stock | 4,204 | $264.5K | <0.1% | −1,054−20.0% | Reduced | History |
| OKEONEOK Inc | COM | 4,170 | $264.5K | <0.1% | −3−0.1% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,811 | $266.7K | <0.1% | +119+4.4% | Added | History |
| KRKroger Co | Stock | 5,974 | $267.3K | <0.1% | −27−0.4% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,580 | $267.7K | <0.1% | −8−0.1% | Reduced | History |
| MTDMettler Toledo International Inc | COM | 242 | $268.2K | <0.1% | +242 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 1,015 | $277.2K | <0.1% | −19−1.8% | Reduced | History |
| BSXBoston Scientific Corp | Stock | 5,255 | $277.5K | <0.1% | +147+2.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 4,369 | $278.4K | <0.1% | −425−8.9% | Reduced | History |
| TSITCW Strategic Income Fund Inc | COM | 60,220 | $279.4K | <0.1% | 00.0% | Unchanged | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,558 | $281.4K | <0.1% | +54+2.2% | Added | History |
| ZTSZoetis Inc. | Stock | 1,618 | $281.5K | <0.1% | −190−10.5% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,403 | $284.9K | <0.1% | −192−12.0% | Reduced | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,303 | $285.2K | <0.1% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 1,740 | $286.1K | <0.1% | −346−16.6% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 758 | $290.0K | <0.1% | +4+0.5% | Added | – |
| SCHWSchwab Charles Corp | Stock | 5,302 | $291.1K | <0.1% | +5,302 | New | History |
| WMBWilliams Companies, Inc. | COM | 8,648 | $291.4K | <0.1% | +8,648 | New | History |
| EXPDExpeditors International of Washington Inc | COM | 2,545 | $291.7K | <0.1% | +77+3.1% | Added | History |
| GLWCorning Inc | COM | 9,629 | $293.4K | <0.1% | +448+4.9% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,505 | $296.1K | <0.1% | −95−5.9% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $298.5K | <0.1% | +13,314 | New | – |
| PWRQuanta Services, Inc. | COM | 1,617 | $302.6K | <0.1% | −1,249−43.6% | Reduced | History |
| GILDGilead Sciences, Inc. | Stock | 4,062 | $304.4K | <0.1% | +4,062 | New | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,558 | $309.0K | <0.1% | +4,558 | New | – |
| EBAYeBay Inc | COM | 7,070 | $311.7K | <0.1% | +428+6.4% | Added | History |
| CPCanadian Pacific Kansas City Ltd | COM | 4,200 | $313.1K | <0.1% | +4,200 | New | History |
| MUMicron Technology Inc | Stock | 4,671 | $317.8K | <0.1% | +653+16.3% | Added | History |
| ELVElevance Health, Inc. | Stock | 733 | $319.2K | <0.1% | −317−30.2% | Reduced | History |
| PGRProgressive Corp | Stock | 2,293 | $319.4K | <0.1% | +310+15.6% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,128 | $321.6K | <0.1% | −1−0.1% | Reduced | History |
| APAAPA Corp | Stock | 7,910 | $325.1K | <0.1% | 00.0% | Unchanged | History |
| CRMSalesforce, Inc. | Stock | 1,619 | $328.3K | <0.1% | −2,936−64.5% | Reduced | History |
| DEDeere & Co | Stock | 867 | $328.4K | <0.1% | −775−47.2% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 10,986 | $331.2K | <0.1% | +1,284+13.2% | Added | – |
| CORCencora, Inc. | Stock | 1,841 | $331.3K | <0.1% | −2−0.1% | Reduced | History |
| CTASCintas Corp | Stock | 690 | $331.9K | <0.1% | −183−21.0% | Reduced | History |
| TELTE Connectivity plc | REG SHS | 2,698 | $333.3K | <0.1% | −139−4.9% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 484 | $334.9K | <0.1% | −144−22.9% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 10,036 | $336.6K | <0.1% | −2,957−22.8% | Reduced | History |
| SBUXStarbucks Corp | Stock | 3,689 | $336.7K | <0.1% | −110−2.9% | Reduced | History |
| CPRTCopart Inc | COM | 7,864 | $338.9K | <0.1% | +548+7.5% | AddedConverted for a 2-for-1 split | History |
| ANETArista Networks, Inc. | COM | 1,860 | $342.1K | <0.1% | −86−4.4% | Reduced | History |
| PAYXPaychex Inc | Stock | 2,976 | $343.2K | <0.1% | −53−1.7% | Reduced | History |
| PSXPhillips 66 | Stock | 2,902 | $348.7K | <0.1% | −44−1.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,772 | $351.8K | <0.1% | +4,772 | New | – |
| COPConocoPhillips | Stock | 2,928 | $352.5K | <0.1% | +491+20.1% | Added | History |
| CMICummins Inc | Stock | 1,551 | $354.3K | <0.1% | 00.0% | Unchanged | History |
| SHWSherwin Williams Co | COM | 1,390 | $354.5K | <0.1% | +1,390 | New | History |
| PCARPaccar Inc | COM | 4,188 | $356.1K | <0.1% | +297+7.6% | Added | History |
| CVXChevron Corp | Stock | 2,163 | $364.7K | <0.1% | +50+2.4% | Added | History |
| CBChubb Ltd | Stock | 1,784 | $372.9K | <0.1% | +12+0.7% | Added | History |
| OTISOtis Worldwide Corp | Stock | 4,666 | $374.7K | <0.1% | +4,666 | New | History |
| FISVFiserv Inc | Stock | 3,341 | $377.4K | <0.1% | −37−1.1% | Reduced | History |
| KLACKLA Corp | COM NEW | 845 | $387.6K | <0.1% | −1−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 461 | $388.7K | <0.1% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,501 | $400.0K | <0.1% | 00.0% | Unchanged | – |
| FTNTFortinet, Inc. | Stock | 6,836 | $401.1K | <0.1% | −50−0.7% | Reduced | History |
| SYKStryker Corp | Stock | 1,475 | $404.2K | <0.1% | +576+64.1% | Added | History |
| HONHoneywell International Inc | COM | 2,194 | $405.3K | <0.1% | 00.0% | Unchanged | History |
| MSCIMSCI Inc. | Stock | 790 | $405.3K | <0.1% | +790 | New | History |
| BLKBlackRock, Inc. | COM | 628 | $406.0K | <0.1% | −16−2.5% | Reduced | History |
Sold out since Q2 2023 (24)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| IDXXIDEXX Laboratories Inc | COM | 2,446 | $1.23M | 0.2% | History |
| PPGPPG Industries Inc | Stock | 2,884 | $427.7K | 0.1% | History |
| DDD3D Systems Corp | COM NEW | 38,574 | $383.0K | <0.1% | History |
| SESea Ltd | SPONSORD ADS | 6,547 | $380.0K | <0.1% | History |
| GISGeneral Mills Inc | Stock | 4,128 | $316.6K | <0.1% | History |
| KMBKimberly Clark Corp | Stock | 1,951 | $271.7K | <0.1% | History |
| CCICrown Castle Inc. | REIT | 2,174 | $247.7K | <0.1% | History |
| JCIJohnson Controls International plc | Stock | 3,567 | $244.6K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,635 | $234.6K | <0.1% | History |
| DGDollar General Corp | COM | 1,381 | $234.5K | <0.1% | History |
| HIGHartford Insurance Group, Inc. | Stock | 3,148 | $228.2K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,854 | $223.4K | <0.1% | History |
| ALGNAlign Technology Inc | COM | 622 | $220.0K | <0.1% | History |
| CHDChurch & Dwight Co Inc | COM | 2,187 | $219.2K | <0.1% | History |
| ILMNIllumina, Inc. | COM | 1,159 | $217.3K | <0.1% | History |
| BWABorgwarner Inc | COM | 4,434 | $216.9K | <0.1% | History |
| CNPCenterpoint Energy Inc | COM | 7,382 | $215.2K | <0.1% | History |
| KEYSKeysight Technologies, Inc. | Stock | 1,275 | $213.5K | <0.1% | History |
| DOVDOVER Corp | COM | 1,444 | $213.2K | <0.1% | History |
| GPCGenuine Parts Co | Stock | 1,251 | $213.0K | <0.1% | History |
| EXPEExpedia Group, Inc. | Stock | 1,904 | $208.3K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 5,994 | $204.6K | <0.1% | History |
| MKCMcCormick & Co Inc | Stock | 2,316 | $202.0K | <0.1% | History |
| WELLWelltower Inc. | REIT | 2,491 | $201.5K | <0.1% | History |