Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed May 14, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 273
- +11 vs. Q4 2023
- Portfolio value
- $1.23B
- +$206.3M (+20.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SNPSSynopsys Inc | COM | 351 | $200.6K | <0.1% | +351 | New | History |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $201.9K | <0.1% | +701 | New | – |
| PPGPPG Industries Inc | Stock | 1,407 | $203.9K | <0.1% | +23+1.7% | Added | History |
| DOVDOVER Corp | COM | 1,163 | $206.1K | <0.1% | +1,163 | New | History |
| ABNBAirbnb, Inc. | Stock | 1,256 | $207.2K | <0.1% | +1,256 | New | History |
| SYFSynchrony Financial | COM | 4,821 | $207.9K | <0.1% | +4,821 | New | History |
| XYLXylem Inc. | COM | 1,612 | $208.3K | <0.1% | −480−22.9% | Reduced | History |
| MNSTMonster Beverage Corp | COM | 3,527 | $209.1K | <0.1% | +44+1.3% | Added | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 1,319 | $209.5K | <0.1% | +1,319 | New | – |
| BALLBALL Corp | COM | 3,115 | $209.8K | <0.1% | +3,115 | New | History |
| CNPCenterpoint Energy Inc | COM | 7,374 | $210.1K | <0.1% | −30.0% | Reduced | History |
| RFRegions Financial Corp | COM | 9,873 | $210.1K | <0.1% | −663−6.3% | Reduced | History |
| AAgilent Technologies, Inc. | COM | 1,457 | $212.0K | <0.1% | −361−19.9% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,193 | $212.1K | <0.1% | +34+1.6% | Added | History |
| EDConsolidated Edison Inc | Stock | 2,353 | $213.7K | <0.1% | −711−23.2% | Reduced | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $214.0K | <0.1% | −124−6.8% | Reduced | History |
| FDSFactset Research Systems Inc | Stock | 471 | $214.0K | <0.1% | −8−1.7% | Reduced | History |
| PFGPrincipal Financial Group Inc | COM | 2,516 | $217.2K | <0.1% | +2,516 | New | History |
| FTNTFortinet, Inc. | Stock | 3,188 | $217.8K | <0.1% | −3,378−51.4% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,185 | $218.3K | <0.1% | +129+2.6% | Added | – |
| ROPRoper Technologies Inc | Stock | 390 | $218.7K | <0.1% | +6+1.6% | Added | History |
| FTVFortive Corp | Stock | 2,548 | $219.2K | <0.1% | +2,548 | New | History |
| MSIMotorola Solutions, Inc. | Stock | 620 | $220.7K | <0.1% | −393−38.8% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,545 | $225.1K | <0.1% | +1,545 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,692 | $225.3K | <0.1% | −46−2.6% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 2,074 | $232.3K | <0.1% | +2,074 | New | History |
| CDWCDW Corp | COM | 912 | $233.3K | <0.1% | +10+1.1% | Added | History |
| ROKRockwell Automation, Inc | Stock | 802 | $233.6K | <0.1% | +42+5.5% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,055 | $234.7K | <0.1% | +3,055 | New | History |
| PMPhilip Morris International Inc. | Stock | 2,558 | $237.7K | <0.1% | +94+3.8% | Added | History |
| MASMasco Corp | COM | 3,016 | $237.9K | <0.1% | −735−19.6% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 83 | $241.3K | <0.1% | −42−33.6% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $241.6K | <0.1% | +15+6.4% | Added | History |
| GGGGraco Inc | COM | 2,593 | $242.3K | <0.1% | −4−0.2% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,389 | $243.5K | <0.1% | +258+5.0% | Added | History |
| WDCWestern Digital Corp | COM | 3,593 | $245.2K | <0.1% | +3,593 | New | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 34,520 | $248.9K | <0.1% | −14,630−29.8% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,664 | $249.8K | <0.1% | +30+1.1% | Added | History |
| DHIHorton D R Inc | COM | 1,519 | $250.0K | <0.1% | −2,490−62.1% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,587 | $251.9K | <0.1% | +7,587 | New | – |
| JBLJabil Inc | Stock | 1,888 | $252.9K | <0.1% | +87+4.8% | Added | History |
| ALKSAlkermes plc. | SHS | 9,375 | $253.8K | <0.1% | −8,316−47.0% | Reduced | History |
| BKRBaker Hughes Co | CL A | 7,626 | $255.5K | <0.1% | +34+0.4% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,860 | $256.2K | <0.1% | +28+1.5% | Added | History |
| NEENextera Energy Inc | Stock | 4,020 | $256.9K | <0.1% | +626+18.4% | Added | History |
| IRMIron Mountain Inc | COM | 3,198 | $258.6K | <0.1% | +16+0.5% | Added | History |
| TFCTruist Financial Corp | COM | 6,634 | $258.6K | <0.1% | +14+0.2% | Added | History |
| SOSouthern Co | Stock | 3,620 | $259.7K | <0.1% | +64+1.8% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,932 | $263.0K | <0.1% | −133−4.3% | Reduced | History |
| iShares MSCI India ETF46429B598 | ETF | 5,150 | $265.7K | <0.1% | +5,150 | New | – |
| AWKAmerican Water Works Company, Inc. | Stock | 2,176 | $265.9K | <0.1% | −9−0.4% | Reduced | History |
| CBRECbre Group, Inc. | CL A | 2,739 | $266.3K | <0.1% | +47+1.7% | Added | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,574 | $266.5K | <0.1% | −2−0.1% | Reduced | History |
| APAAPA Corp | Stock | 7,862 | $270.3K | <0.1% | −49−0.6% | Reduced | History |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 5,595 | $272.4K | <0.1% | 00.0% | Unchanged | – |
| EQIXEquinix Inc | COM | 333 | $274.8K | <0.1% | +5+1.5% | Added | History |
| VMCVulcan Materials CO | COM | 1,014 | $276.7K | <0.1% | +1,014 | New | History |
| HRLHormel Foods Corp | COM | 7,967 | $278.0K | <0.1% | +7,967 | New | History |
| YUMYum Brands Inc | Stock | 2,019 | $279.9K | <0.1% | +15+0.7% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,149 | $280.4K | <0.1% | +22+2.0% | Added | History |
| STZConstellation Brands, Inc. | Stock | 1,065 | $289.4K | <0.1% | +127+13.5% | Added | History |
| UBERUber Technologies, Inc | Stock | 3,781 | $291.1K | <0.1% | +3,781 | New | History |
| APHAmphenol Corp | CL A | 2,548 | $294.5K | <0.1% | +40+1.6% | Added | History |
| ITGartner Inc | COM | 620 | $295.5K | <0.1% | −5−0.8% | Reduced | History |
| EXPDExpeditors International of Washington Inc | COM | 2,437 | $296.3K | <0.1% | +35+1.5% | Added | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,206 | $300.1K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,072 | $300.9K | <0.1% | −254−10.9% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,720 | $302.0K | <0.1% | +60+3.6% | Added | History |
| EWEdwards Lifesciences Corp | Stock | 3,193 | $305.1K | <0.1% | −41−1.3% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,065 | $307.2K | <0.1% | +2,065 | New | History |
| COPConocoPhillips | Stock | 2,430 | $309.3K | <0.1% | −501−17.1% | Reduced | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $312.3K | <0.1% | 00.0% | Unchanged | – |
| METMetlife Inc | Stock | 4,226 | $313.2K | <0.1% | +6+0.1% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 4,288 | $318.1K | <0.1% | +90+2.1% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 956 | $318.9K | <0.1% | +3+0.3% | Added | History |
| GLWCorning Inc | COM | 9,919 | $326.9K | <0.1% | +139+1.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 4,646 | $339.3K | <0.1% | +53+1.2% | Added | – |
| PAYXPaychex Inc | Stock | 2,788 | $342.4K | <0.1% | −125−4.3% | Reduced | History |
| PRUPrudential Financial Inc | Stock | 2,930 | $344.0K | <0.1% | +215+7.9% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,735 | $354.6K | <0.1% | −485−11.5% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 11,086 | $357.3K | <0.1% | +249+2.3% | Added | – |
| CAGConagra Brands Inc. | Stock | 12,102 | $358.7K | <0.1% | +3,127+34.8% | Added | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,541 | $359.7K | <0.1% | +4+0.1% | Added | – |
| EBAYeBay Inc | COM | 6,828 | $360.4K | <0.1% | +207+3.1% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,650 | $364.2K | <0.1% | +207+8.5% | Added | History |
| AMPAmeriprise Financial Inc | COM | 837 | $367.0K | <0.1% | −783−48.3% | Reduced | History |
| RTXRTX Corp | Stock | 3,776 | $368.3K | <0.1% | +142+3.9% | Added | History |
| GWWW.W. Grainger, Inc. | Stock | 363 | $369.3K | <0.1% | +8+2.3% | Added | History |
| IQVIQVIA Holdings Inc. | Stock | 1,471 | $372.0K | <0.1% | −15−1.0% | Reduced | History |
| EXCExelon Corp | Stock | 9,952 | $373.9K | <0.1% | −4,391−30.6% | Reduced | History |
| DXCMDexcom Inc | COM | 2,700 | $374.5K | <0.1% | −60−2.2% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 4,420 | $380.9K | <0.1% | +94+2.2% | AddedConverted for a 6-for-1 split | – |
| BDXBecton Dickinson & Co | Stock | 1,547 | $382.8K | <0.1% | −198−11.3% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 1,476 | $383.5K | <0.1% | −102−6.5% | Reduced | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 5,004 | $389.0K | <0.1% | +199+4.1% | Added | – |
| AMTAmerican Tower Corp | REIT | 2,001 | $395.4K | <0.1% | +60+3.1% | Added | History |
| OKEONEOK Inc | COM | 4,953 | $397.1K | <0.1% | +783+18.8% | Added | History |
| SYKStryker Corp | Stock | 1,111 | $398.5K | <0.1% | −15−1.3% | Reduced | History |
| KRKroger Co | Stock | 6,978 | $398.7K | <0.1% | +1,070+18.1% | Added | History |
| ELVElevance Health, Inc. | Stock | 770 | $399.3K | <0.1% | +14+1.9% | Added | History |
Sold out since Q4 2023 (11)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 26,596 | $1.81M | 0.2% | – |
| APTVAptiv PLC | SHS | 10,198 | $915.0K | 0.1% | History |
| CORCencora, Inc. | Stock | 1,838 | $377.5K | <0.1% | History |
| CSXCSX Corp | Stock | 8,027 | $278.3K | <0.1% | History |
| PHParker-Hannifin Corp | Stock | 584 | $269.0K | <0.1% | History |
| MANUManchester United plc | ORD CL A | 12,570 | $256.2K | <0.1% | History |
| iShares Tr46429B614 | MSCI INDIA SM CP | 3,610 | $251.9K | <0.1% | – |
| Paramount Global92556H206 | CL B | 16,635 | $246.0K | <0.1% | – |
| STLDSteel Dynamics Inc | COM | 1,909 | $226.3K | <0.1% | History |
| MARMarriott International Inc | Stock | 982 | $221.5K | <0.1% | History |
| GILDGilead Sciences, Inc. | Stock | 2,652 | $214.8K | <0.1% | History |