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

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JOHNSON & JOHNSON

JNJ|478160104

Shares:14.5K

Value:$2.1M

% of Portfolio:0.1% ($2.1M/$1.5B)

Arthur J. Gallagher & Co.

AJG|363576109

Shares:7.2K

Value:$2.0M

% of Portfolio:0.1% ($2.0M/$1.5B)

JPMORGAN CHASE & CO

JPM|46625H100

Shares:8.1K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

UNITEDHEALTH GROUP INC

UNH|91324P102

Shares:3.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

ASML HOLDING NV

ASML|N07059210

Shares:2.7K

Value:$1.9M

% of Portfolio:0.1% ($1.9M/$1.5B)

AbbVie Inc.

ABBV|00287Y109

Shares:9.7K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

PROGRESSIVE CORP/OH/

PGR|743315103

Shares:7.1K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

Bank of New York Mellon Corp

BK|064058100

Shares:21.9K

Value:$1.7M

% of Portfolio:0.1% ($1.7M/$1.5B)

921932703

VOOV|921932703

Shares:8.4K

Value:$1.6M

% of Portfolio:0.1% ($1.6M/$1.5B)

TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD

TSM|874039100

Shares:7.7K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

808524201

SCHX|808524201

Shares:64.2K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

CALAMOS CONVERTIBLE & HIGH INCOME FUND

CHY|12811P108

Shares:119.6K

Value:$1.5M

% of Portfolio:0.1% ($1.5M/$1.5B)

Merck & Co., Inc.

MRK|58933Y105

Shares:13.9K

Value:$1.4M

% of Portfolio:0.1% ($1.4M/$1.5B)

THERMO FISHER SCIENTIFIC INC.

TMO|883556102

Shares:2.6K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

INTUITIVE SURGICAL INC

ISRG|46120E602

Shares:2.5K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

PROCTER & GAMBLE Co

PG|742718109

Shares:7.8K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

NOVO NORDISK A S

NVO|670100205

Shares:14.7K

Value:$1.3M

% of Portfolio:0.1% ($1.3M/$1.5B)

ORACLE CORP

ORCL|68389X105

Shares:7.3K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

921932828

Shares:11.4K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

STARBUCKS CORP

SBUX|855244109

Shares:13.1K

Value:$1.2M

% of Portfolio:0.1% ($1.2M/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
JOHNSON & JOHNSON(JNJcusip478160104)	14.5K	QoQ -15.02% (-2.6K) YoY-	All Managers (Combined)	$2.1M	0.1% ($2.1M/$1.5B)	QoQ -24.17% (-$666.3K) YoY-
Arthur J. Gallagher & Co.(AJGcusip363576109)	7.2K	QoQ -0.29% (-21) YoY-	All Managers (Combined)	$2.0M	0.1% ($2.0M/$1.5B)	QoQ +0.58% (-$11.9K) YoY-
JPMORGAN CHASE & CO(JPMcusip46625H100)	8.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ +13.68% (+$232.7K) YoY-
UNITEDHEALTH GROUP INC(UNHcusip91324P102)	3.7K	QoQ -3.64% (-141) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -16.63% (-$376.3K) YoY-
ASML HOLDING NV(ASMLcusipN07059210)	2.7K	QoQ +4.23% (-109) YoY-	All Managers (Combined)	$1.9M	0.1% ($1.9M/$1.5B)	QoQ -13.29% (-$285.1K) YoY-
AbbVie Inc.(ABBVcusip00287Y109)	9.7K	QoQ -3.45% (-348) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -13.12% (-$261.2K) YoY-
PROGRESSIVE CORP/OH/(PGRcusip743315103)	7.1K	QoQ -0.64% (-46) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ -6.18% (-$112.5K) YoY-
Bank of New York Mellon Corp(BKcusip064058100)	21.9K	QoQ -0.29% (-66) YoY-	All Managers (Combined)	$1.7M	0.1% ($1.7M/$1.5B)	QoQ +6.59% (-$104.3K) YoY-
(VOOVcusip921932703)	8.4K	QoQ +1.12% (-94) YoY-	All Managers (Combined)	$1.6M	0.1% ($1.6M/$1.5B)	QoQ -2.71% (-$43.5K) YoY-
TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSMcusip874039100)	7.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +13.65% (+$183.3K) YoY-
(SCHXcusip808524201)	64.2K	QoQ +196.92% (+42.6K) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +1.44% (+$21.1K) YoY-
CALAMOS CONVERTIBLE & HIGH INCOME FUND(CHYcusip12811P108)	119.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.5M	0.1% ($1.5M/$1.5B)	QoQ +2.59% (+$37.1K) YoY-
Merck & Co., Inc.(MRKcusip58933Y105)	13.9K	QoQ +0.18% (-26) YoY-	All Managers (Combined)	$1.4M	0.1% ($1.4M/$1.5B)	QoQ -12.11% (-$191.5K) YoY-
THERMO FISHER SCIENTIFIC INC.(TMOcusip883556102)	2.6K	QoQ +0.54% (-14) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -15.42% (-$244.7K) YoY-
INTUITIVE SURGICAL INC(ISRGcusip46120E602)	2.5K	QoQ -0.03% (-1) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ +6.20% (-$77.1K) YoY-
PROCTER & GAMBLE Co(PGcusip742718109)	7.8K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -3.20% (-$43.2K) YoY-
NOVO NORDISK A S(NVOcusip670100205)	14.7K	QoQ +19.09% (-2.4K) YoY-	All Managers (Combined)	$1.3M	0.1% ($1.3M/$1.5B)	QoQ -13.96% (-$204.9K) YoY-
ORACLE CORP(ORCLcusip68389X105)	7.3K	QoQ -0.77% (-57) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -2.96% (-$37.2K) YoY-
(cusip921932828)✕	11.4K	QoQ -4.20% (-499) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -6.09% (-$78.3K) YoY-
STARBUCKS CORP(SBUXcusip855244109)	13.1K	QoQ -0.14% (-19) YoY-	All Managers (Combined)	$1.2M	0.1% ($1.2M/$1.5B)	QoQ -6.53% (-$83.4K) YoY-