Geller Advisors LLC
- SEC CIK
- 0001354739
- Latest filing
- Feb 14, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Aug 13, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 264
- −9 vs. Q1 2024
- Portfolio value
- $1.35B
- +$114.8M (+9.3%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GDGeneral Dynamics Corp | Stock | 693 | $201.1K | <0.1% | +693 | New | History |
| CDWCDW Corp | COM | 912 | $204.1K | <0.1% | 00.0% | Unchanged | History |
| CLColgate Palmolive Co | Stock | 2,108 | $204.6K | <0.1% | +2,108 | New | History |
| GGGGraco Inc | COM | 2,584 | $204.9K | <0.1% | −9−0.3% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,450 | $204.9K | <0.1% | +3,450 | New | History |
| JBLJabil Inc | Stock | 1,900 | $206.7K | <0.1% | +12+0.6% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 5,018 | $208.4K | <0.1% | −4,658−48.1% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 701 | $208.6K | <0.1% | 00.0% | Unchanged | – |
| EDConsolidated Edison Inc | Stock | 2,353 | $210.4K | <0.1% | 00.0% | Unchanged | History |
| CDNSCadence Design Systems Inc | Stock | 686 | $211.1K | <0.1% | +686 | New | History |
| PFGPrincipal Financial Group Inc | COM | 2,702 | $212.0K | <0.1% | +186+7.4% | Added | History |
| DHIHorton D R Inc | COM | 1,516 | $213.7K | <0.1% | −3−0.2% | Reduced | History |
| DOVDOVER Corp | COM | 1,190 | $214.7K | <0.1% | +27+2.3% | Added | History |
| ROKRockwell Automation, Inc | Stock | 782 | $215.3K | <0.1% | −20−2.5% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 5,408 | $217.3K | <0.1% | +19+0.4% | Added | History |
| HRLHormel Foods Corp | COM | 7,140 | $217.7K | <0.1% | −827−10.4% | Reduced | History |
| XYLXylem Inc. | COM | 1,611 | $218.5K | <0.1% | −1−0.1% | Reduced | History |
| DUKDuke Energy CORP | Stock | 2,193 | $219.8K | <0.1% | 00.0% | Unchanged | History |
| ROPRoper Technologies Inc | Stock | 393 | $221.5K | <0.1% | +3+0.8% | Added | History |
| SNPSSynopsys Inc | COM | 373 | $222.0K | <0.1% | +22+6.3% | Added | History |
| MKCMcCormick & Co Inc | Stock | 3,151 | $223.5K | <0.1% | +96+3.1% | Added | History |
| SYFSynchrony Financial | COM | 4,821 | $227.5K | <0.1% | 00.0% | Unchanged | History |
| CNPCenterpoint Energy Inc | COM | 7,374 | $228.4K | <0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 3,063 | $232.0K | <0.1% | −2,015−39.7% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 5,576 | $233.1K | <0.1% | +391+7.5% | Added | – |
| APAAPA Corp | Stock | 7,928 | $233.4K | <0.1% | +66+0.8% | Added | History |
| EXPEExpedia Group, Inc. | Stock | 1,857 | $234.0K | <0.1% | −3−0.2% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 1,081 | $235.9K | <0.1% | +1,081 | New | History |
| CBRECbre Group, Inc. | CL A | 2,684 | $239.2K | <0.1% | −55−2.0% | Reduced | History |
| VMCVulcan Materials CO | COM | 964 | $239.7K | <0.1% | −50−4.9% | Reduced | History |
| WABWestinghouse Air Brake Technologies Corp | Stock | 1,556 | $245.9K | <0.1% | +11+0.7% | Added | History |
| MCHPMicrochip Technology Inc | Stock | 2,719 | $248.8K | <0.1% | −213−7.3% | Reduced | History |
| CMGChipotle Mexican Grill Inc | COM | 4,000 | $250.6K | <0.1% | −150−3.6% | ReducedConverted for a 50-for-1 split | History |
| MSIMotorola Solutions, Inc. | Stock | 649 | $251.2K | <0.1% | +29+4.7% | Added | History |
| EQIXEquinix Inc | COM | 332 | $251.2K | <0.1% | −1−0.3% | Reduced | History |
| Global X FDS37960A529 | DEFENSE TECH ETF | 7,587 | $251.8K | <0.1% | 00.0% | Unchanged | – |
| TRGPTarga Resources Corp. | COM | 1,962 | $252.7K | <0.1% | −112−5.4% | Reduced | History |
| HIGHartford Insurance Group, Inc. | Stock | 2,572 | $259.8K | <0.1% | −2−0.1% | Reduced | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 251 | $263.8K | <0.1% | 00.0% | Unchanged | History |
| TFCTruist Financial Corp | COM | 6,821 | $265.0K | <0.1% | +187+2.8% | Added | History |
| YUMYum Brands Inc | Stock | 2,017 | $267.2K | <0.1% | −2−0.1% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 2,610 | $267.9K | <0.1% | +52+2.0% | Added | History |
| BKRBaker Hughes Co | CL A | 7,694 | $270.6K | <0.1% | +68+0.9% | Added | History |
| WDCWestern Digital Corp | COM | 3,578 | $271.1K | <0.1% | −15−0.4% | Reduced | History |
| STZConstellation Brands, Inc. | Stock | 1,055 | $271.4K | <0.1% | −10−0.9% | Reduced | History |
| DEDeere & Co | Stock | 726 | $272.3K | <0.1% | −357−33.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 1,720 | $273.5K | <0.1% | 00.0% | Unchanged | History |
| STXSeagate Technology Holdings plc | ORD SHS | 2,643 | $274.8K | <0.1% | −21−0.8% | Reduced | History |
| COPConocoPhillips | Stock | 2,430 | $277.9K | <0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 3,620 | $280.8K | <0.1% | 00.0% | Unchanged | History |
| AWKAmerican Water Works Company, Inc. | Stock | 2,176 | $281.1K | <0.1% | 00.0% | Unchanged | History |
| EXPDExpeditors International of Washington Inc | COM | 2,255 | $281.4K | <0.1% | −182−7.5% | Reduced | History |
| ITGartner Inc | COM | 635 | $285.2K | <0.1% | +15+2.4% | Added | History |
| iShares MSCI India ETF46429B598 | ETF | 5,150 | $287.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 4,237 | $289.2K | <0.1% | +31+0.7% | Added | – |
| NEENextera Energy Inc | Stock | 4,128 | $292.3K | <0.1% | +108+2.7% | Added | History |
| FISFidelity National Information Services, Inc. | Stock | 3,900 | $293.9K | <0.1% | −388−9.0% | Reduced | History |
| UBERUber Technologies, Inc | Stock | 4,065 | $295.4K | <0.1% | +284+7.5% | Added | History |
| METMetlife Inc | Stock | 4,213 | $295.7K | <0.1% | −13−0.3% | Reduced | History |
| IRMIron Mountain Inc | COM | 3,277 | $295.8K | <0.1% | +79+2.5% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 1,148 | $296.2K | <0.1% | −1−0.1% | Reduced | History |
| EWEdwards Lifesciences Corp | Stock | 3,313 | $306.0K | <0.1% | +120+3.8% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 13,314 | $309.3K | <0.1% | 00.0% | Unchanged | – |
| TELTE Connectivity plc | REG SHS | 2,063 | $310.3K | <0.1% | −9−0.4% | Reduced | History |
| IQVIQVIA Holdings Inc. | Stock | 1,476 | $312.1K | <0.1% | +5+0.3% | Added | History |
| HCAHCA Healthcare, Inc. | COM | 978 | $314.2K | <0.1% | +22+2.3% | Added | History |
| DXCMDexcom Inc | COM | 2,773 | $314.4K | <0.1% | +73+2.7% | Added | History |
| KRKroger Co | Stock | 6,311 | $315.1K | <0.1% | −667−9.6% | Reduced | History |
| GWWW.W. Grainger, Inc. | Stock | 363 | $327.5K | <0.1% | 00.0% | Unchanged | History |
| EBAYeBay Inc | COM | 6,183 | $332.2K | <0.1% | −645−9.4% | Reduced | History |
| DEODiageo PLC | SPON ADR NEW | 2,672 | $336.9K | <0.1% | +607+29.4% | Added | History |
| PLDPrologis, Inc. | REIT | 3,049 | $342.4K | <0.1% | −549−15.3% | Reduced | History |
| CAGConagra Brands Inc. | Stock | 12,067 | $342.9K | <0.1% | −35−0.3% | Reduced | History |
| APHAmphenol Corp | CL A | 5,096 | $343.9K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| PAYXPaychex Inc | Stock | 2,923 | $346.6K | <0.1% | +135+4.8% | Added | History |
| IRIngersoll Rand Inc. | COM | 3,835 | $348.4K | <0.1% | +100+2.7% | Added | History |
| CVSCVS Health Corp | Stock | 5,935 | $350.5K | <0.1% | −127−2.1% | Reduced | History |
| ELEstee Lauder Companies Inc | CL A | 3,385 | $360.2K | <0.1% | −892−20.9% | Reduced | History |
| ICEIntercontinental Exchange, Inc. | Stock | 2,656 | $363.6K | <0.1% | +6+0.2% | Added | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 3,861 | $364.1K | <0.1% | −559−12.6% | Reduced | – |
| RTXRTX Corp | Stock | 3,627 | $364.2K | <0.1% | −149−3.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V100 | AEROSPACE DEFN | 3,546 | $364.2K | <0.1% | +5+0.1% | Added | – |
| AMPAmeriprise Financial Inc | COM | 859 | $367.0K | <0.1% | +22+2.6% | Added | History |
| TEAMAtlassian Corp | CL A | 2,079 | $367.7K | <0.1% | −3−0.1% | Reduced | History |
| TRVTravelers Companies, Inc. | Stock | 1,827 | $371.5K | <0.1% | +50+2.8% | Added | History |
| BDXBecton Dickinson & Co | Stock | 1,615 | $377.4K | <0.1% | +68+4.4% | Added | History |
| State Street SPDR Bloomberg Convertible Securities ETF78464A359 | ETF | 5,243 | $377.8K | <0.1% | +597+12.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 1,492 | $379.1K | <0.1% | +16+1.1% | Added | History |
| MTDMettler Toledo International Inc | COM | 272 | $380.1K | <0.1% | −693−71.8% | Reduced | History |
| AONAon plc | CL A | 1,302 | $382.2K | <0.1% | +16+1.2% | Added | History |
| CPRTCopart Inc | COM | 7,094 | $384.2K | <0.1% | −116−1.6% | Reduced | History |
| iShares Tr464288687 | PFD AND INCM SEC | 12,190 | $384.6K | <0.1% | +1,104+10.0% | Added | – |
| AMTAmerican Tower Corp | REIT | 1,975 | $386.9K | <0.1% | −26−1.3% | Reduced | History |
| MSCIMSCI Inc. | Stock | 816 | $393.1K | <0.1% | +19+2.4% | Added | History |
| SYKStryker Corp | Stock | 1,166 | $397.7K | <0.1% | +55+5.0% | Added | History |
| GLWCorning Inc | COM | 10,300 | $400.2K | <0.1% | +381+3.8% | Added | History |
| MPCMarathon Petroleum Corp | Stock | 2,325 | $403.3K | <0.1% | −138−5.6% | Reduced | History |
| OKEONEOK Inc | COM | 4,968 | $405.1K | <0.1% | +15+0.3% | Added | History |
| PCARPaccar Inc | COM | 3,942 | $405.8K | <0.1% | −45−1.1% | Reduced | History |
| TSCOTractor Supply Co | COM | 1,503 | $405.8K | <0.1% | −27−1.8% | Reduced | History |
Sold out since Q1 2024 (16)
Positions held at the end of Q1 2024 that are gone from this filing.
| Security | Class | Shares in Q1 2024 | Value in Q1 2024 | % of portfolio in Q1 2024 | History |
|---|---|---|---|---|---|
| BXBlackstone Inc. | COM | 7,366 | $967.7K | 0.1% | History |
| EXCExelon Corp | Stock | 9,952 | $373.9K | <0.1% | History |
| ALKSAlkermes plc. | SHS | 9,375 | $253.8K | <0.1% | History |
| MLCOMelco Resorts & Entertainment LTD | ADR | 34,520 | $248.9K | <0.1% | History |
| MASMasco Corp | COM | 3,016 | $237.9K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,692 | $225.3K | <0.1% | History |
| FTVFortive Corp | Stock | 2,548 | $219.2K | <0.1% | History |
| FTNTFortinet, Inc. | Stock | 3,188 | $217.8K | <0.1% | History |
| FDSFactset Research Systems Inc | Stock | 471 | $214.0K | <0.1% | History |
| SJMJ M SMUCKER Co | Stock | 1,700 | $214.0K | <0.1% | History |
| AAgilent Technologies, Inc. | COM | 1,457 | $212.0K | <0.1% | History |
| RFRegions Financial Corp | COM | 9,873 | $210.1K | <0.1% | History |
| BALLBALL Corp | COM | 3,115 | $209.8K | <0.1% | History |
| MNSTMonster Beverage Corp | COM | 3,527 | $209.1K | <0.1% | History |
| ABNBAirbnb, Inc. | Stock | 1,256 | $207.2K | <0.1% | History |
| PPGPPG Industries Inc | Stock | 1,407 | $203.9K | <0.1% | History |