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 11 of 13

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Elevance Health, Inc.

ELV|036752103

Shares:800

Value:$295.1K

% of Portfolio:0.0% ($295.1K/$1.5B)

TE Connectivity plc

TEL|G87052109

Shares:2.1K

Value:$294.1K

% of Portfolio:0.0% ($294.1K/$1.5B)

GARTNER INC

IT|366651107

Shares:601

Value:$291.2K

% of Portfolio:0.0% ($291.2K/$1.5B)

KEYCORP /NEW/

KEY|493267108

Shares:16.9K

Value:$289.0K

% of Portfolio:0.0% ($289.0K/$1.5B)

46434G822

EWJ|46434G822

Shares:4.3K

Value:$288.9K

% of Portfolio:0.0% ($288.9K/$1.5B)

COPART INC

CPRT|217204106

Shares:5.0K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.5B)

Palo Alto Networks Inc

PANW|697435105

Shares:1.6K

Value:$287.9K

% of Portfolio:0.0% ($287.9K/$1.5B)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

Shares:3.9K

Value:$287.1K

% of Portfolio:0.0% ($287.1K/$1.5B)

37960A529

Shares:7.6K

Value:$285.4K

% of Portfolio:0.0% ($285.4K/$1.5B)

TRUIST FINANCIAL CORP

TFC|89832Q109

Shares:6.6K

Value:$284.3K

% of Portfolio:0.0% ($284.3K/$1.5B)

GENERAL ELECTRIC CO

GE|369604301

Shares:1.7K

Value:$283.3K

% of Portfolio:0.0% ($283.3K/$1.5B)

METLIFE INC

MET|59156R108

Shares:3.4K

Value:$278.6K

% of Portfolio:0.0% ($278.6K/$1.5B)

BECTON DICKINSON & CO

BDX|075887109

Shares:1.2K

Value:$273.6K

% of Portfolio:0.0% ($273.6K/$1.5B)

Fidelity National Information Services, Inc.

FIS|31620M106

Shares:3.4K

Value:$273.4K

% of Portfolio:0.0% ($273.4K/$1.5B)

46429B598

Shares:5.2K

Value:$273.1K

% of Portfolio:0.0% ($273.1K/$1.5B)

MICRON TECHNOLOGY INC

MU|595112103

Shares:3.2K

Value:$272.7K

% of Portfolio:0.0% ($272.7K/$1.5B)

Marathon Petroleum Corp

MPC|56585A102

Shares:1.9K

Value:$271.7K

% of Portfolio:0.0% ($271.7K/$1.5B)

IQVIA HOLDINGS INC.

IQV|46266C105

Shares:1.4K

Value:$269.6K

% of Portfolio:0.0% ($269.6K/$1.5B)

Trane Technologies plc

TT|G8994E103

Shares:714

Value:$263.7K

% of Portfolio:0.0% ($263.7K/$1.5B)

Hilton Worldwide Holdings Inc.

HLT|43300A203

Shares:1.0K

Value:$255.3K

% of Portfolio:0.0% ($255.3K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
Elevance Health, Inc.(ELVcusip036752103)	800	QoQ -2.31% (-19) YoY-	All Managers (Combined)	$295.1K	0.0% ($295.1K/$1.5B)	QoQ -30.70% (-$130.8K) YoY-
TE Connectivity plc(TELcusipG87052109)	2.1K	QoQ +2.64% (-53) YoY-	All Managers (Combined)	$294.1K	0.0% ($294.1K/$1.5B)	QoQ -2.80% (-$8.5K) YoY-
GARTNER INC(ITcusip366651107)	601	QoQ -2.90% (-18) YoY-	All Managers (Combined)	$291.2K	0.0% ($291.2K/$1.5B)	QoQ -7.17% (-$22.5K) YoY-
KEYCORP /NEW/(KEYcusip493267108)	16.9K	QoQ +0.11% (+19) YoY-	All Managers (Combined)	$289.0K	0.0% ($289.0K/$1.5B)	QoQ +2.44% (+$6.9K) YoY-
(EWJcusip46434G822)	4.3K	QoQ +1.60% (-68) YoY-	All Managers (Combined)	$288.9K	0.0% ($288.9K/$1.5B)	QoQ -4.70% (-$14.3K) YoY-
COPART INC(CPRTcusip217204106)	5.0K	QoQ NEW(+5.0K) YoY-	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.5B)	QoQ NEW(+$287.9K) YoY-
Palo Alto Networks Inc(PANWcusip697435105)	1.6K	QoQ +126.97% (+885) YoY-	All Managers (Combined)	$287.9K	0.0% ($287.9K/$1.5B)	QoQ +20.83% (+$49.6K) YoY-
AMERICAN INTERNATIONAL GROUP, INC.(AIGcusip026874784)	3.9K	QoQ -2.80% (-114) YoY-	All Managers (Combined)	$287.1K	0.0% ($287.1K/$1.5B)	QoQ -3.38% (-$10.0K) YoY-
(cusip37960A529)✕	7.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$285.4K	0.0% ($285.4K/$1.5B)	QoQ +0.85% (+$2.4K) YoY-
TRUIST FINANCIAL CORP(TFCcusip89832Q109)	6.6K	QoQ +2.43% (+156) YoY-	All Managers (Combined)	$284.3K	0.0% ($284.3K/$1.5B)	QoQ +3.89% (+$10.7K) YoY-
GENERAL ELECTRIC CO(GEcusip369604301)	1.7K	QoQ -1.22% (-21) YoY-	All Managers (Combined)	$283.3K	0.0% ($283.3K/$1.5B)	QoQ -12.61% (-$40.9K) YoY-
METLIFE INC(METcusip59156R108)	3.4K	QoQ +1.18% (+40) YoY-	All Managers (Combined)	$278.6K	0.0% ($278.6K/$1.5B)	QoQ +0.45% (+$1.3K) YoY-
BECTON DICKINSON & CO(BDXcusip075887109)	1.2K	QoQ -9.73% (-130) YoY-	All Managers (Combined)	$273.6K	0.0% ($273.6K/$1.5B)	QoQ -15.05% (-$48.5K) YoY-
Fidelity National Information Services, Inc.(FIScusip31620M106)	3.4K	QoQ -2.22% (-77) YoY-	All Managers (Combined)	$273.4K	0.0% ($273.4K/$1.5B)	QoQ -5.70% (-$16.5K) YoY-
(cusip46429B598)✕	5.2K	QoQ +0.73% (-38) YoY-	All Managers (Combined)	$273.1K	0.0% ($273.1K/$1.5B)	QoQ -9.38% (-$28.3K) YoY-
MICRON TECHNOLOGY INC(MUcusip595112103)	3.2K	QoQ -19.76% (-797) YoY-	All Managers (Combined)	$272.7K	0.0% ($272.7K/$1.5B)	QoQ -34.79% (-$145.5K) YoY-
Marathon Petroleum Corp(MPCcusip56585A102)	1.9K	QoQ -16.82% (-394) YoY-	All Managers (Combined)	$271.7K	0.0% ($271.7K/$1.5B)	QoQ -28.77% (-$109.8K) YoY-
IQVIA HOLDINGS INC.(IQVcusip46266C105)	1.4K	QoQ -1.78% (-25) YoY-	All Managers (Combined)	$269.6K	0.0% ($269.6K/$1.5B)	QoQ -18.55% (-$61.4K) YoY-
Trane Technologies plc(TTcusipG8994E103)	714	QoQ -0.69% (-5) YoY-	All Managers (Combined)	$263.7K	0.0% ($263.7K/$1.5B)	QoQ -5.64% (-$15.8K) YoY-
Hilton Worldwide Holdings Inc.(HLTcusip43300A203)	1.0K	QoQ NEW(+1.0K) YoY-	All Managers (Combined)	$255.3K	0.0% ($255.3K/$1.5B)	QoQ NEW(+$255.3K) YoY-