Geller-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FTI",
  "MU",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "APD",
  "BABA",
  "PAA",
  "GOOGL",
  "AXP",
  "AIG",
  "TEAM",
  "ASML",
  "T",
  "BLK",
  "CAT",
  "AVGO",
  "LOW",
  "BRO",
  "CP.TO",
  "GMAB",
  "WRB",
  "BSX",
  null,
  "DBEF",
  "CMI",
  null,
  "DUK",
  "EBAY",
  "EXPE",
  "EXPD",
  "FCX",
  "GILD",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "IBN",
  "AZN",
  "MCD",
  "INTU",
  null,
  "UNP",
  "QCOM",
  null,
  "ISRG",
  null,
  "ITW",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "ICE",
  "META",
  "HEFA",
  "IJH",
  "PROP",
  null,
  "IQV",
  null,
  "KNSL",
  "LRCX",
  "LIN",
  "L",
  "MPC",
  "MMC",
  "MA",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "FIS",
  "GE",
  "HIG",
  null,
  "OXY",
  "PCAR",
  "BX",
  "AMP",
  "IJR",
  "ANET",
  "KLAC",
  "IWD",
  "ORCL",
  "PAYX",
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "IRM",
  "PGR",
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "PLTR",
  "PRU",
  "PFE",
  "LMT",
  "PG",
  "MRK",
  "VZ",
  null,
  "MKC",
  "AMGN",
  "SPGI",
  "SCHX",
  "NOW",
  "SHW",
  "SPG",
  "SNA",
  "RTX",
  "GLD",
  null,
  "AMT",
  "RSG",
  "IBM",
  "SYK",
  "SBUX",
  "SNPS",
  "TEL",
  "CI",
  "TXN",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "UBER",
  "UPS",
  "VO",
  "MET",
  "SCHW",
  "VWO",
  null,
  "IWV",
  "PRF",
  null,
  null,
  "TRGP",
  "IWO",
  "MTD",
  "IWN",
  "GGG",
  "TSM",
  "IT",
  null,
  "VRTX",
  "EW",
  "TT",
  "ATO",
  "AON",
  "HAL",
  "AFL",
  "AMD",
  "EL",
  "FI",
  "DOV",
  "WAB",
  "DLTR",
  "AJG",
  "FTNT",
  "IR",
  "FDS",
  "NVO",
  "AMZN",
  "CHY",
  null,
  "HDB",
  "USB",
  null,
  "VONE",
  "VOOV",
  "VTWO",
  "VOO",
  "V",
  "WMT",
  "WFC",
  "WELL",
  "WMB",
  "YUM",
  "JD",
  "MSCI",
  "KEY",
  "JCI",
  "SO",
  null,
  "OTIS",
  "CRM",
  "SYY",
  "MELI",
  "SPYV",
  "FDX",
  "ADP",
  "AZO",
  "BAC",
  "BK",
  "BRK-B",
  "BDX",
  "BMY",
  "CDNS",
  "CARR",
  "CBRE",
  "CVX",
  "CB",
  "CMG",
  "CTAS",
  "CSCO",
  "CME",
  "KO",
  "CMCSA",
  "CAG",
  "COP",
  "STZ",
  "CPRT",
  "ED",
  "COST",
  "CRH",
  "DHR",
  "DE",
  "RSP",
  "EWJ",
  null,
  "ADI",
  "MCO",
  "IWB",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "AWK",
  "XLK",
  "ITOT",
  "JPM",
  "QUAL",
  "ZTS"
]

Filing Details

13F-HR • 2024-12-31

SEC FilingSEC DataHachi Filing

Report Date: 2024-12-31
Filing Date: 2025-02-14
Total Holdings: 253
Total Value: 1522081818
Accession Number: 0001172661-25-001093
Form Type: 13F-HR
CIK: geller-advisors
Manager Name: Geller-Advisors

Data Enrichment

92% identified

233 identified20 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

253 positions • $1.5B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 1 of 13

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922908363

VOO|922908363

Shares:1.2M

Value:$621.6M

% of Portfolio:40.8% ($621.6M/$1.5B)

233051200

DBEF|233051200

Shares:5.9M

Value:$244.4M

% of Portfolio:16.1% ($244.4M/$1.5B)

SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:241.7K

Value:$142.1M

% of Portfolio:9.3% ($142.1M/$1.5B)

464287598

IWD|464287598

Shares:367.0K

Value:$67.9M

% of Portfolio:4.5% ($67.9M/$1.5B)

464287655

IWM|464287655

Shares:216.8K

Value:$47.9M

% of Portfolio:3.1% ($47.9M/$1.5B)

464287226

Shares:321.4K

Value:$31.1M

% of Portfolio:2.0% ($31.1M/$1.5B)

46137V613

PRF|46137V613

Shares:511.9K

Value:$20.6M

% of Portfolio:1.4% ($20.6M/$1.5B)

46137V357

RSP|46137V357

Shares:112.5K

Value:$19.7M

% of Portfolio:1.3% ($19.7M/$1.5B)

MICROSOFT CORP

MSFT|594918104

Shares:46.3K

Value:$19.5M

% of Portfolio:1.3% ($19.5M/$1.5B)

464287648

IWO|464287648

Shares:59.3K

Value:$17.1M

% of Portfolio:1.1% ($17.1M/$1.5B)

Apple Inc.

AAPL|037833100

Shares:65.7K

Value:$16.5M

% of Portfolio:1.1% ($16.5M/$1.5B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:28.7K

Value:$14.7M

% of Portfolio:1.0% ($14.7M/$1.5B)

922908629

VO|922908629

Shares:52.1K

Value:$13.8M

% of Portfolio:0.9% ($13.8M/$1.5B)

464287101

Shares:40.4K

Value:$11.7M

% of Portfolio:0.8% ($11.7M/$1.5B)

464287804

IJR|464287804

Shares:99.6K

Value:$11.5M

% of Portfolio:0.8% ($11.5M/$1.5B)

NVIDIA CORP

NVDA|67066G104

Shares:70.2K

Value:$9.4M

% of Portfolio:0.6% ($9.4M/$1.5B)

MORGAN STANLEY

MS|617446448

Shares:55.4K

Value:$7.0M

% of Portfolio:0.5% ($7.0M/$1.5B)

Alphabet Inc.

GOOGL|02079K305

Shares:32.0K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

AMAZON COM INC

AMZN|023135106

Shares:27.6K

Value:$6.1M

% of Portfolio:0.4% ($6.1M/$1.5B)

Alphabet Inc.

GOOG|02079K107

Shares:27.5K

Value:$5.2M

% of Portfolio:0.3% ($5.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VOOcusip922908363)	1.2M	QoQ +8.05% (+86.0K) YoY-	All Managers (Combined)	$621.6M	40.8% ($621.6M/$1.5B)	QoQ +9.99% (+$56.5M) YoY-
(DBEFcusip233051200)	5.9M	QoQ +17.47% (+878.2K) YoY-	All Managers (Combined)	$244.4M	16.1% ($244.4M/$1.5B)	QoQ +15.74% (+$33.2M) YoY-
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	241.7K	QoQ -9.62% (-25.8K) YoY-	All Managers (Combined)	$142.1M	9.3% ($142.1M/$1.5B)	QoQ -7.66% (-$11.8M) YoY-
(IWDcusip464287598)	367.0K	QoQ -5.52% (-21.5K) YoY-	All Managers (Combined)	$67.9M	4.5% ($67.9M/$1.5B)	QoQ -7.84% (-$5.8M) YoY-
(IWMcusip464287655)	216.8K	QoQ +0.48% (+1.0K) YoY-	All Managers (Combined)	$47.9M	3.1% ($47.9M/$1.5B)	QoQ +0.51% (+$246.2K) YoY-
(cusip464287226)✕	321.4K	QoQ +0.97% (-3.1K) YoY-	All Managers (Combined)	$31.1M	2.0% ($31.1M/$1.5B)	QoQ -3.38% (-$1.1M) YoY-
(PRFcusip46137V613)	511.9K	QoQ +0.47% (-2.4K) YoY-	All Managers (Combined)	$20.6M	1.4% ($20.6M/$1.5B)	QoQ -0.24% (-$50.8K) YoY-
(RSPcusip46137V357)	112.5K	QoQ +0.85% (-951) YoY-	All Managers (Combined)	$19.7M	1.3% ($19.7M/$1.5B)	QoQ -1.35% (-$271.8K) YoY-
MICROSOFT CORP(MSFTcusip594918104)	46.3K	QoQ -0.34% (-159) YoY-	All Managers (Combined)	$19.5M	1.3% ($19.5M/$1.5B)	QoQ -2.38% (-$475.8K) YoY-
(IWOcusip464287648)	59.3K	QoQ +0.36% (+214) YoY-	All Managers (Combined)	$17.1M	1.1% ($17.1M/$1.5B)	QoQ +1.71% (+$287.4K) YoY-
Apple Inc.(AAPLcusip037833100)	65.7K	QoQ -0.48% (-322) YoY-	All Managers (Combined)	$16.5M	1.1% ($16.5M/$1.5B)	QoQ +6.95% (-$1.1M) YoY-
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	28.7K	QoQ +7.16% (+1.9K) YoY-	All Managers (Combined)	$14.7M	1.0% ($14.7M/$1.5B)	QoQ +12.09% (+$1.6M) YoY-
(VOcusip922908629)	52.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$13.8M	0.9% ($13.8M/$1.5B)	QoQ +0.11% (+$15.6K) YoY-
(cusip464287101)✕	40.4K	QoQ +5.00% (+1.9K) YoY-	All Managers (Combined)	$11.7M	0.8% ($11.7M/$1.5B)	QoQ +9.59% (+$1.0M) YoY-
(IJRcusip464287804)	99.6K	QoQ +3797.06% (+97.0K) YoY-	All Managers (Combined)	$11.5M	0.8% ($11.5M/$1.5B)	QoQ +3737.81% (+$11.2M) YoY-
NVIDIA CORP(NVDAcusip67066G104)	70.2K	QoQ -13.10% (-10.6K) YoY-	All Managers (Combined)	$9.4M	0.6% ($9.4M/$1.5B)	QoQ -3.92% (-$384.8K) YoY-
MORGAN STANLEY(MScusip617446448)	55.4K	QoQ -0.18% (-100) YoY-	All Managers (Combined)	$7.0M	0.5% ($7.0M/$1.5B)	QoQ +20.38% (-$1.2M) YoY-
Alphabet Inc.(GOOGLcusip02079K305)	32.0K	QoQ -6.79% (-2.3K) YoY-	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ +6.38% (-$364.1K) YoY-
AMAZON COM INC(AMZNcusip023135106)	27.6K	QoQ -3.57% (-1.0K) YoY-	All Managers (Combined)	$6.1M	0.4% ($6.1M/$1.5B)	QoQ +13.53% (-$722.5K) YoY-
Alphabet Inc.(GOOGcusip02079K107)	27.5K	QoQ +2.18% (+589) YoY-	All Managers (Combined)	$5.2M	0.3% ($5.2M/$1.5B)	QoQ +16.39% (+$739.0K) YoY-