$513 Million is the total value of Geller Advisors LLC's 177 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 14.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $182,833,000 | +10.4% | 418,794 | +0.1% | 35.63% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $140,207,000 | +10.4% | 294,184 | -0.3% | 27.32% | -1.4% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $31,543,000 | -1.9% | 113,668 | -9.9% | 6.15% | -12.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $18,920,000 | +11.0% | 86,343 | +0.0% | 3.69% | -0.8% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $12,968,000 | +70.5% | 50,902 | +58.5% | 2.53% | +52.3% |
| JCOM | Buy | ZIFF DAVIS INC | $12,290,000 | +4.8% | 110,857 | +29.1% | 2.40% | -6.4% |
| BNL | New | BROADSTONE NET LEASE INC | $6,994,000 | – | 278,812 | +100.0% | 1.36% | – |
| AAPL | Buy | APPLE INC | $6,780,000 | +26.1% | 38,184 | +0.5% | 1.32% | +12.6% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $4,854,000 | +7.2% | 52,237 | -4.0% | 0.95% | -4.2% |
| MSFT | Sell | MICROSOFT CORP | $4,631,000 | -10.0% | 13,769 | -24.5% | 0.90% | -19.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,191,000 | +1.9% | 14,345 | +0.2% | 0.62% | -8.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,352,000 | +8.5% | 812 | +0.1% | 0.46% | -3.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,244,000 | +5.3% | 4,704 | -4.9% | 0.44% | -6.0% |
| CHY | CALAMOS CONV & HIGH INCOME F | $2,196,000 | +4.2% | 134,862 | 0.0% | 0.43% | -7.0% | |
| GOOG | Buy | ALPHABET INCcap stk cl c | $1,875,000 | +9.8% | 648 | +1.1% | 0.36% | -2.1% |
| FB | Sell | META PLATFORMS INCcl a | $1,849,000 | -1.0% | 5,497 | -0.1% | 0.36% | -11.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,835,000 | +6.6% | 10,726 | +0.6% | 0.36% | -4.5% |
| NVDA | Buy | NVIDIA CORPORATION | $1,818,000 | +42.4% | 6,182 | +0.3% | 0.35% | +26.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,784,000 | +9.3% | 5,966 | -0.2% | 0.35% | -2.2% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $1,765,000 | +9.7% | 25,845 | +0.3% | 0.34% | -2.0% |
| AMZN | Sell | AMAZON COM INC | $1,714,000 | -32.3% | 514 | -33.3% | 0.33% | -39.6% |
| New | CONSENSUS CLOUD SOLUTIONS IN | $1,656,000 | – | 28,619 | +100.0% | 0.32% | – | |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,527,000 | -12.0% | 4,250 | -14.9% | 0.30% | -21.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,410,000 | +21.2% | 27,619 | +19.9% | 0.28% | +8.3% |
| IDXX | IDEXX LABS INC | $1,375,000 | +5.9% | 2,088 | 0.0% | 0.27% | -5.3% | |
| AVGO | Buy | BROADCOM INC | $1,179,000 | +37.9% | 1,772 | +0.5% | 0.23% | +23.0% |
| ABBV | Buy | ABBVIE INC | $1,156,000 | +25.5% | 8,536 | +0.0% | 0.22% | +11.9% |
| TSLA | Buy | TESLA INC | $1,086,000 | +42.7% | 1,028 | +4.8% | 0.21% | +27.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $1,041,000 | -12.5% | 4,311 | -19.6% | 0.20% | -21.9% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $997,000 | +16.6% | 11,097 | +15.0% | 0.19% | +3.7% |
| V | Sell | VISA INC | $998,000 | -2.7% | 4,607 | -0.0% | 0.19% | -13.4% |
| ABT | Sell | ABBOTT LABS | $956,000 | +18.0% | 6,794 | -1.0% | 0.19% | +5.1% |
| PRF | Buy | INVESCO EXCHANGE TRADED FD Tftse rafi 1000 | $942,000 | +8.9% | 5,488 | +0.4% | 0.18% | -2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $933,000 | +28.9% | 1,859 | +0.3% | 0.18% | +15.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $856,000 | +33.8% | 2,064 | +3.1% | 0.17% | +19.3% |
| ARCC | ARES CAPITAL CORP | $848,000 | +4.2% | 40,023 | 0.0% | 0.16% | -7.3% | |
| PEP | Buy | PEPSICO INC | $843,000 | +16.1% | 4,827 | +0.0% | 0.16% | +3.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $783,000 | +16.7% | 1,173 | -0.1% | 0.15% | +4.8% |
| BAC | Sell | BK OF AMERICA CORP | $771,000 | +3.4% | 17,323 | -1.4% | 0.15% | -8.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $766,000 | -3.6% | 14,751 | +0.2% | 0.15% | -13.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $751,000 | -8.5% | 14,918 | +1.6% | 0.15% | -18.4% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $732,000 | +18.4% | 3,344 | +8.6% | 0.14% | +5.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $710,000 | -1.9% | 4,484 | +1.4% | 0.14% | -12.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $703,000 | +3.1% | 1,978 | +0.1% | 0.14% | -8.1% |
| CRM | Buy | SALESFORCE COM INC | $658,000 | -5.9% | 2,590 | +0.4% | 0.13% | -15.8% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $646,000 | -1.7% | 1,140 | -0.1% | 0.13% | -11.9% |
| APTV | Sell | APTIV PLC | $644,000 | +0.8% | 3,902 | -9.0% | 0.12% | -10.1% |
| OPRX | Sell | OPTIMIZERX CORP | $634,000 | -62.9% | 10,200 | -49.0% | 0.12% | -66.8% |
| LLY | Buy | LILLY ELI & CO | $618,000 | +23.6% | 2,236 | +3.3% | 0.12% | +10.1% |
| NKE | Sell | NIKE INCcl b | $616,000 | +14.5% | 3,693 | -0.1% | 0.12% | +2.6% |
| INTC | Buy | INTEL CORP | $611,000 | -1.6% | 11,871 | +1.9% | 0.12% | -11.9% |
| USA | LIBERTY ALL STAR EQUITY FDsh ben int | $586,000 | 0.0% | 68,189 | 0.0% | 0.11% | -10.9% | |
| QCOM | Buy | QUALCOMM INC | $578,000 | +41.7% | 3,161 | +0.0% | 0.11% | +27.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $578,000 | -26.9% | 3,063 | +0.8% | 0.11% | -34.7% |
| MRK | Buy | MERCK & CO INC | $573,000 | +2.3% | 7,416 | +0.4% | 0.11% | -8.2% |
| HD | Sell | HOME DEPOT INC | $556,000 | +25.5% | 1,340 | -0.8% | 0.11% | +11.3% |
| CSCO | Buy | CISCO SYS INC | $528,000 | +20.3% | 8,338 | +3.4% | 0.10% | +7.3% |
| PFE | Buy | PFIZER INC | $526,000 | +39.5% | 8,908 | +1.5% | 0.10% | +24.4% |
| T | Buy | AT&T INC | $486,000 | -3.4% | 19,751 | +6.0% | 0.10% | -13.6% |
| ATO | Buy | ATMOS ENERGY CORP | $484,000 | +18.9% | 4,624 | +0.1% | 0.09% | +5.6% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $475,000 | +109.3% | 1,193 | +88.5% | 0.09% | +86.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $479,000 | +3.0% | 2,281 | -1.2% | 0.09% | -7.9% |
| MS | MORGAN STANLEY | $473,000 | +0.9% | 4,818 | 0.0% | 0.09% | -9.8% | |
| MCD | MCDONALDS CORP | $466,000 | +11.2% | 1,739 | 0.0% | 0.09% | 0.0% | |
| INTU | Buy | INTUIT | $468,000 | +21.9% | 728 | +2.4% | 0.09% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $461,000 | +40.5% | 3,201 | +0.4% | 0.09% | +25.0% |
| DHR | Sell | DANAHER CORPORATION | $464,000 | -35.7% | 1,408 | -40.6% | 0.09% | -43.0% |
| CI | CIGNA CORP NEW | $460,000 | +14.7% | 2,005 | 0.0% | 0.09% | +3.4% | |
| AZN | ASTRAZENECA PLCsponsored adr | $459,000 | -3.2% | 7,888 | 0.0% | 0.09% | -13.6% | |
| PG | Buy | PROCTER AND GAMBLE CO | $450,000 | +21.6% | 2,748 | +3.8% | 0.09% | +8.6% |
| AMAT | Sell | APPLIED MATLS INC | $444,000 | +22.0% | 2,821 | -0.2% | 0.09% | +10.1% |
| ORCL | Sell | ORACLE CORP | $434,000 | -0.5% | 4,973 | -0.6% | 0.08% | -10.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $433,000 | +19.3% | 5,798 | +18.5% | 0.08% | +6.3% |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $423,000 | -8.0% | 45,275 | 0.0% | 0.08% | -18.0% | |
| MDT | Buy | MEDTRONIC PLC | $413,000 | -17.4% | 3,970 | +0.1% | 0.08% | -26.6% |
| CVS | Buy | CVS HEALTH CORP | $402,000 | +21.5% | 3,898 | +0.1% | 0.08% | +8.3% |
| SPGI | Buy | S&P GLOBAL INC | $396,000 | +11.2% | 840 | +0.2% | 0.08% | -1.3% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $393,000 | -42.3% | 6,177 | -42.7% | 0.08% | -48.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $396,000 | -51.6% | 1,754 | -53.1% | 0.08% | -56.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $395,000 | +0.3% | 2,413 | +2.6% | 0.08% | -10.5% |
| ASML | Buy | ASML HOLDING N V | $397,000 | +7.3% | 499 | +0.4% | 0.08% | -4.9% |
| DE | Buy | DEERE & CO | $389,000 | +2.4% | 1,132 | +0.2% | 0.08% | -8.4% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $391,000 | +8.0% | 3,234 | +0.2% | 0.08% | -3.8% |
| ANTM | Buy | ANTHEM INC | $384,000 | +29.7% | 829 | +4.5% | 0.08% | +15.4% |
| EMR | Sell | EMERSON ELEC CO | $383,000 | -1.3% | 4,116 | -0.2% | 0.08% | -11.8% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $383,000 | +8.8% | 6,149 | +4.1% | 0.08% | -2.6% |
| TEAM | ATLASSIAN CORP PLCcl a | $384,000 | -2.5% | 1,007 | 0.0% | 0.08% | -12.8% | |
| ZTS | ZOETIS INCcl a | $381,000 | +25.7% | 1,562 | 0.0% | 0.07% | +12.1% | |
| CHTR | CHARTER COMMUNICATIONS INC Ncl a | $379,000 | -10.4% | 582 | 0.0% | 0.07% | -19.6% | |
| MU | Sell | MICRON TECHNOLOGY INC | $376,000 | +31.0% | 4,031 | -0.3% | 0.07% | +15.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $377,000 | +14.9% | 2,168 | +0.1% | 0.07% | +1.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $375,000 | +0.8% | 981 | -0.4% | 0.07% | -9.9% |
| PLD | Buy | PROLOGIS INC. | $372,000 | +34.3% | 2,212 | +0.1% | 0.07% | +20.0% |
| IBN | Sell | ICICI BANK LIMITEDadr | $370,000 | -13.3% | 18,710 | -17.4% | 0.07% | -22.6% |
| SCHW | Sell | SCHWAB CHARLES CORP | $362,000 | +14.9% | 4,306 | -0.3% | 0.07% | +2.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $364,000 | +8.7% | 1,012 | +200.3% | 0.07% | -2.7% |
| HAL | Sell | HALLIBURTON CO | $359,000 | +2.6% | 15,707 | -2.9% | 0.07% | -7.9% |
| GMAB | GENMAB A/Ssponsored ads | $361,000 | -9.5% | 9,120 | 0.0% | 0.07% | -19.5% | |
| TSI | TCW STRATEGIC INCOME FD INC | $360,000 | +3.2% | 60,220 | 0.0% | 0.07% | -7.9% | |
| TGT | Buy | TARGET CORP | $359,000 | +7.5% | 1,549 | +6.0% | 0.07% | -4.1% |
| FSK | FS KKR CAP CORP | $352,000 | -1.9% | 16,307 | 0.0% | 0.07% | -11.5% | |
| DIS | Buy | DISNEY WALT CO | $348,000 | +3.6% | 2,246 | +13.1% | 0.07% | -6.8% |
| TJX | Buy | TJX COS INC NEW | $338,000 | +18.6% | 4,452 | +3.0% | 0.07% | +6.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $341,000 | +23.6% | 1,376 | +0.2% | 0.07% | +10.0% |
| NFLX | Buy | NETFLIX INC | $332,000 | +5.7% | 551 | +7.2% | 0.06% | -5.8% |
| BKNG | Buy | BOOKING HOLDINGS INC | $336,000 | +1.8% | 140 | +0.7% | 0.06% | -9.7% |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $333,000 | – | 2,925 | +100.0% | 0.06% | – |
| INFO | Buy | IHS MARKIT LTD | $330,000 | +14.2% | 2,482 | +0.1% | 0.06% | +1.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $330,000 | -2.9% | 2,471 | +0.9% | 0.06% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $323,000 | +3.2% | 2,984 | +0.2% | 0.06% | -7.4% |
| CHD | Buy | CHURCH & DWIGHT CO INC | $325,000 | +24.5% | 3,166 | +0.1% | 0.06% | +10.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $317,000 | +1.9% | 1,579 | -0.6% | 0.06% | -8.8% |
| FITB | Buy | FIFTH THIRD BANCORP | $315,000 | +5.0% | 7,180 | +2.3% | 0.06% | -6.2% |
| COST | Buy | COSTCO WHSL CORP NEW | $314,000 | +40.2% | 553 | +10.8% | 0.06% | +24.5% |
| IJH | ISHARES TRcore s&p mcp etf | $306,000 | +7.7% | 1,080 | 0.0% | 0.06% | -3.2% | |
| KMB | Sell | KIMBERLY-CLARK CORP | $298,000 | +4.2% | 2,067 | -3.6% | 0.06% | -6.5% |
| CB | Sell | CHUBB LIMITED | $299,000 | +11.2% | 1,540 | -0.1% | 0.06% | -1.7% |
| USB | Buy | US BANCORP DEL | $297,000 | -5.4% | 5,249 | +0.1% | 0.06% | -15.9% |
| JCI | Buy | JOHNSON CTLS INTL PLC | $294,000 | +20.0% | 3,596 | +0.2% | 0.06% | +7.5% |
| KR | Sell | KROGER CO | $291,000 | +11.9% | 6,425 | -0.2% | 0.06% | 0.0% |
| LRCX | Sell | LAM RESEARCH CORP | $286,000 | +26.0% | 397 | -0.3% | 0.06% | +12.0% |
| ECL | Buy | ECOLAB INC | $281,000 | +12.4% | 1,197 | +0.2% | 0.06% | 0.0% |
| TMUS | Buy | T-MOBILE US INC | $275,000 | -8.9% | 2,368 | +0.1% | 0.05% | -18.2% |
| NOW | Buy | SERVICENOW INC | $277,000 | +4.9% | 426 | +0.2% | 0.05% | -6.9% |
| AMGN | Sell | AMGEN INC | $270,000 | -0.4% | 1,201 | -5.9% | 0.05% | -10.2% |
| C | Sell | CITIGROUP INC | $273,000 | -14.7% | 4,523 | -0.9% | 0.05% | -24.3% |
| KO | Sell | COCA COLA CO | $269,000 | +11.6% | 4,542 | -0.1% | 0.05% | -1.9% |
| AFL | Buy | AFLAC INC | $265,000 | +13.7% | 4,533 | +1.2% | 0.05% | +2.0% |
| LOW | Sell | LOWES COS INC | $260,000 | +26.2% | 1,005 | -1.1% | 0.05% | +13.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $264,000 | -29.8% | 751 | -44.1% | 0.05% | -37.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $258,000 | +18.9% | 1,890 | +0.1% | 0.05% | +6.4% |
| MCO | Buy | MOODYS CORP | $255,000 | +13.3% | 654 | +3.3% | 0.05% | +2.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $255,000 | +20.9% | 1,223 | +0.6% | 0.05% | +8.7% |
| OXLC | OXFORD LANE CAP CORP | $258,000 | +7.1% | 33,437 | 0.0% | 0.05% | -5.7% | |
| BKR | Sell | BAKER HUGHES COMPANYcl a | $255,000 | -3.0% | 10,610 | -0.3% | 0.05% | -12.3% |
| CME | Sell | CME GROUP INC | $251,000 | +19.0% | 1,085 | -0.4% | 0.05% | +6.5% |
| AMP | AMERIPRISE FINL INC | $250,000 | +14.2% | 829 | 0.0% | 0.05% | +2.1% | |
| SYY | SYSCO CORP | $253,000 | -0.8% | 3,226 | 0.0% | 0.05% | -12.5% | |
| AON | Buy | AON PLC | $247,000 | +6.5% | 822 | +1.2% | 0.05% | -5.9% |
| WY | Buy | WEYERHAEUSER CO MTN BE | $248,000 | +17.5% | 6,020 | +1.4% | 0.05% | +4.3% |
| PWR | QUANTA SVCS INC | $244,000 | +0.8% | 2,126 | 0.0% | 0.05% | -9.4% | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $239,000 | +14.4% | 1,845 | +0.1% | 0.05% | +2.2% |
| GILD | Sell | GILEAD SCIENCES INC | $242,000 | +3.9% | 3,332 | -0.1% | 0.05% | -7.8% |
| GIS | Buy | GENERAL MLS INC | $240,000 | +13.2% | 3,555 | +0.1% | 0.05% | +2.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $234,000 | +5.4% | 371 | +1.1% | 0.05% | -4.2% |
| ED | New | CONSOLIDATED EDISON INC | $237,000 | – | 2,777 | +100.0% | 0.05% | – |
| TXN | Buy | TEXAS INSTRS INC | $235,000 | -1.7% | 1,249 | +0.3% | 0.05% | -11.5% |
| RF | Buy | REGIONS FINANCIAL CORP NEW | $231,000 | +5.5% | 10,494 | +3.0% | 0.04% | -6.2% |
| MET | Buy | METLIFE INC | $230,000 | +1.8% | 3,673 | +0.1% | 0.04% | -8.2% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $229,000 | – | 1,471 | +100.0% | 0.04% | – |
| IT | Buy | GARTNER INC | $233,000 | +9.9% | 698 | +0.1% | 0.04% | -2.2% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $233,000 | -12.7% | 2,131 | -3.0% | 0.04% | -22.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $232,000 | – | 666 | +100.0% | 0.04% | – |
| EXPE | Buy | EXPEDIA GROUP INC | $230,000 | +10.6% | 1,271 | +0.3% | 0.04% | 0.0% |
| CTAS | New | CINTAS CORP | $231,000 | – | 521 | +100.0% | 0.04% | – |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $227,000 | +12.4% | 2,487 | +0.2% | 0.04% | 0.0% |
| TFC | Sell | TRUIST FINL CORP | $225,000 | 0.0% | 3,837 | -0.0% | 0.04% | -10.2% |
| NEE | New | NEXTERA ENERGY INC | $228,000 | – | 2,446 | +100.0% | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $228,000 | – | 615 | +100.0% | 0.04% | – |
| WMT | Sell | WALMART INC | $223,000 | +3.7% | 1,538 | -0.3% | 0.04% | -8.5% |
| BK | New | BANK NEW YORK MELLON CORP | $222,000 | – | 3,822 | +100.0% | 0.04% | – |
| PAYX | New | PAYCHEX INC | $219,000 | – | 1,602 | +100.0% | 0.04% | – |
| GLW | New | CORNING INC | $218,000 | – | 5,865 | +100.0% | 0.04% | – |
| MSCI | Sell | MSCI INC | $214,000 | 0.0% | 350 | -0.3% | 0.04% | -10.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $216,000 | +1.4% | 1,352 | +0.1% | 0.04% | -8.7% |
| SLRC | SLR INVESTMENT CORP | $213,000 | -1.4% | 11,310 | 0.0% | 0.04% | -10.6% | |
| XOM | New | EXXON MOBIL CORP | $214,000 | – | 3,503 | +100.0% | 0.04% | – |
| FISV | Buy | FISERV INC | $217,000 | -4.0% | 2,090 | +0.1% | 0.04% | -14.3% |
| ADI | New | ANALOG DEVICES INC | $214,000 | – | 1,218 | +100.0% | 0.04% | – |
| KEY | New | KEYCORP | $213,000 | – | 9,210 | +100.0% | 0.04% | – |
| CVX | New | CHEVRON CORP NEW | $210,000 | – | 1,789 | +100.0% | 0.04% | – |
| IQV | New | IQVIA HLDGS INC | $209,000 | – | 739 | +100.0% | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $209,000 | – | 684 | +100.0% | 0.04% | – |
| MLCO | Buy | MELCO RESORTS AND ENTMNT LTDadr | $211,000 | +4.5% | 20,750 | +5.3% | 0.04% | -6.8% |
| MKC | New | MCCORMICK & CO INC | $207,000 | – | 2,137 | +100.0% | 0.04% | – |
| VRSK | New | VERISK ANALYTICS INC | $206,000 | – | 902 | +100.0% | 0.04% | – |
| UNP | New | UNION PAC CORP | $200,000 | – | 795 | +100.0% | 0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,645 | -100.0% | -0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 55.1% |
| ISHARES TR | 42 | Q3 2023 | 6.8% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.1% |
| ISHARES TR | 42 | Q3 2023 | 2.1% |
| MICROSOFT CORP | 42 | Q3 2023 | 1.6% |
| MASTERCARD INCORPORATED | 42 | Q3 2023 | 0.6% |
| LOCKHEED MARTIN CORP | 41 | Q3 2023 | 0.4% |
| EXXON MOBIL CORP | 37 | Q3 2023 | 0.3% |
| CANTEL MEDICAL CORP | 29 | Q2 2020 | 1.2% |
| CONSOLIDATED EDISON INC | 29 | Q3 2023 | 0.3% |
View Geller Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-09 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-15 |
View Geller Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.