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 10 of 13

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IRON MOUNTAIN INC

IRM|46284V101

Shares:3.3K

Value:$347.9K

% of Portfolio:0.0% ($347.9K/$1.5B)

BRISTOL MYERS SQUIBB CO

BMY|110122108

Shares:6.1K

Value:$346.8K

% of Portfolio:0.0% ($346.8K/$1.5B)

AMERICAN TOWER CORP /MA/

AMT|03027X100

Shares:1.9K

Value:$346.6K

% of Portfolio:0.0% ($346.6K/$1.5B)

Expedia Group, Inc.

EXPE|30212P303

Shares:1.9K

Value:$346.0K

% of Portfolio:0.0% ($346.0K/$1.5B)

METTLER TOLEDO INTERNATIONAL INC/

MTD|592688105

Shares:275

Value:$336.5K

% of Portfolio:0.0% ($336.5K/$1.5B)

NIKE, Inc.

NKE|654106103

Shares:4.4K

Value:$331.7K

% of Portfolio:0.0% ($331.7K/$1.5B)

Air Products & Chemicals, Inc.

APD|009158106

Shares:1.1K

Value:$328.9K

% of Portfolio:0.0% ($328.9K/$1.5B)

CHEVRON CORP

CVX|166764100

Shares:2.2K

Value:$324.2K

% of Portfolio:0.0% ($324.2K/$1.5B)

PACCAR INC

PCAR|693718108

Shares:3.0K

Value:$322.3K

% of Portfolio:0.0% ($322.3K/$1.5B)

NEXTERA ENERGY INC

NEE|65339F101

Shares:4.4K

Value:$317.8K

% of Portfolio:0.0% ($317.8K/$1.5B)

PRUDENTIAL FINANCIAL INC

PRU|744320102

Shares:2.7K

Value:$316.2K

% of Portfolio:0.0% ($316.2K/$1.5B)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

Shares:1.7K

Value:$313.2K

% of Portfolio:0.0% ($313.2K/$1.5B)

78468R606

Shares:13.3K

Value:$312.5K

% of Portfolio:0.0% ($312.5K/$1.5B)

SOUTHERN CO

SO|842587107

Shares:3.8K

Value:$312.1K

% of Portfolio:0.0% ($312.1K/$1.5B)

81369Y803

XLK|81369Y803

Shares:1.3K

Value:$311.6K

% of Portfolio:0.0% ($311.6K/$1.5B)

DEERE & CO

DE|244199105

Shares:721

Value:$306.7K

% of Portfolio:0.0% ($306.7K/$1.5B)

FEDEX CORP

FDX|31428X106

Shares:1.1K

Value:$306.2K

% of Portfolio:0.0% ($306.2K/$1.5B)

Intercontinental Exchange, Inc.

ICE|45866F104

Shares:2.0K

Value:$305.2K

% of Portfolio:0.0% ($305.2K/$1.5B)

HARTFORD INSURANCE GROUP, INC.

HIG|416515104

Shares:2.8K

Value:$304.0K

% of Portfolio:0.0% ($304.0K/$1.5B)

American Water Works Company, Inc.

AWK|030420103

Shares:2.4K

Value:$297.2K

% of Portfolio:0.0% ($297.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
IRON MOUNTAIN INC(IRMcusip46284V101)	3.3K	QoQ -2.52% (-85) YoY-	All Managers (Combined)	$347.9K	0.0% ($347.9K/$1.5B)	QoQ -13.70% (-$55.3K) YoY-
BRISTOL MYERS SQUIBB CO(BMYcusip110122108)	6.1K	QoQ +2.61% (+156) YoY-	All Managers (Combined)	$346.8K	0.0% ($346.8K/$1.5B)	QoQ +12.16% (+$37.6K) YoY-
AMERICAN TOWER CORP /MA/(AMTcusip03027X100)	1.9K	QoQ -2.19% (-42) YoY-	All Managers (Combined)	$346.6K	0.0% ($346.6K/$1.5B)	QoQ -22.17% (-$98.8K) YoY-
Expedia Group, Inc.(EXPEcusip30212P303)	1.9K	QoQ +1.08% (+20) YoY-	All Managers (Combined)	$346.0K	0.0% ($346.0K/$1.5B)	QoQ +27.25% (+$74.1K) YoY-
METTLER TOLEDO INTERNATIONAL INC/(MTDcusip592688105)	275	QoQ +2.23% (-6) YoY-	All Managers (Combined)	$336.5K	0.0% ($336.5K/$1.5B)	QoQ -16.58% (-$66.9K) YoY-
NIKE, Inc.(NKEcusip654106103)	4.4K	QoQ +56.21% (+1.6K) YoY-	All Managers (Combined)	$331.7K	0.0% ($331.7K/$1.5B)	QoQ +33.86% (+$83.9K) YoY-
Air Products & Chemicals, Inc.(APDcusip009158106)	1.1K	QoQ +0.08% (-1) YoY-	All Managers (Combined)	$328.9K	0.0% ($328.9K/$1.5B)	QoQ -2.50% (-$8.4K) YoY-
CHEVRON CORP(CVXcusip166764100)	2.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$324.2K	0.0% ($324.2K/$1.5B)	QoQ -1.64% (-$5.4K) YoY-
PACCAR INC(PCARcusip693718108)	3.0K	QoQ -14.67% (-518) YoY-	All Managers (Combined)	$322.3K	0.0% ($322.3K/$1.5B)	QoQ -7.46% (-$26.0K) YoY-
NEXTERA ENERGY INC(NEEcusip65339F101)	4.4K	QoQ +0.22% (-10) YoY-	All Managers (Combined)	$317.8K	0.0% ($317.8K/$1.5B)	QoQ -14.99% (-$56.1K) YoY-
PRUDENTIAL FINANCIAL INC(PRUcusip744320102)	2.7K	QoQ -0.89% (-24) YoY-	All Managers (Combined)	$316.2K	0.0% ($316.2K/$1.5B)	QoQ -2.99% (-$9.8K) YoY-
WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP(WABcusip929740108)	1.7K	QoQ +1.28% (+21) YoY-	All Managers (Combined)	$313.2K	0.0% ($313.2K/$1.5B)	QoQ +5.64% (+$16.7K) YoY-
(cusip78468R606)✕	13.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.5K	0.0% ($312.5K/$1.5B)	QoQ -2.41% (-$7.7K) YoY-
SOUTHERN CO(SOcusip842587107)	3.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$312.1K	0.0% ($312.1K/$1.5B)	QoQ -8.71% (-$29.8K) YoY-
(XLKcusip81369Y803)	1.3K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$311.6K	0.0% ($311.6K/$1.5B)	QoQ +2.99% (+$9.1K) YoY-
DEERE & CO(DEcusip244199105)	721	QoQ -6.36% (-49) YoY-	All Managers (Combined)	$306.7K	0.0% ($306.7K/$1.5B)	QoQ -4.90% (-$15.8K) YoY-
FEDEX CORP(FDXcusip31428X106)	1.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$306.2K	0.0% ($306.2K/$1.5B)	QoQ +2.78% (+$8.3K) YoY-
Intercontinental Exchange, Inc.(ICEcusip45866F104)	2.0K	QoQ -23.29% (-622) YoY-	All Managers (Combined)	$305.2K	0.0% ($305.2K/$1.5B)	QoQ -28.84% (-$123.7K) YoY-
HARTFORD INSURANCE GROUP, INC.(HIGcusip416515104)	2.8K	QoQ -2.81% (-80) YoY-	All Managers (Combined)	$304.0K	0.0% ($304.0K/$1.5B)	QoQ -9.52% (-$32.0K) YoY-
American Water Works Company, Inc.(AWKcusip030420103)	2.4K	QoQ +9.69% (-211) YoY-	All Managers (Combined)	$297.2K	0.0% ($297.2K/$1.5B)	QoQ -6.60% (-$21.0K) YoY-