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 7 of 13

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46432F339

QUAL|46432F339

Shares:3.1K

Value:$549.1K

% of Portfolio:0.0% ($549.1K/$1.5B)

AUTOMATIC DATA PROCESSING INC

ADP|053015103

Shares:1.8K

Value:$540.3K

% of Portfolio:0.0% ($540.3K/$1.5B)

Cigna Group

CI|125523100

Shares:2.0K

Value:$539.6K

% of Portfolio:0.0% ($539.6K/$1.5B)

FISERV INC

FI|337738108

Shares:2.6K

Value:$536.1K

% of Portfolio:0.0% ($536.1K/$1.5B)

UNITED PARCEL SERVICE INC

UPS|911312106

Shares:4.2K

Value:$531.0K

% of Portfolio:0.0% ($531.0K/$1.5B)

APPLIED MATERIALS INC /DE

AMAT|038222105

Shares:3.2K

Value:$522.4K

% of Portfolio:0.0% ($522.4K/$1.5B)

VERIZON COMMUNICATIONS INC

VZ|92343V104

Shares:13.0K

Value:$520.9K

% of Portfolio:0.0% ($520.9K/$1.5B)

Chubb Ltd

CB|H1467J104

Shares:1.9K

Value:$513.1K

% of Portfolio:0.0% ($513.1K/$1.5B)

SPDR GOLD TRUST

GLD|78463V107

Shares:2.1K

Value:$506.5K

% of Portfolio:0.0% ($506.5K/$1.5B)

SCHWAB CHARLES CORP

SCHW|808513105

Shares:6.8K

Value:$506.4K

% of Portfolio:0.0% ($506.4K/$1.5B)

Atlassian Corp

TEAM|049468101

Shares:2.1K

Value:$506.0K

% of Portfolio:0.0% ($506.0K/$1.5B)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:11.4K

Value:$502.0K

% of Portfolio:0.0% ($502.0K/$1.5B)

MARSH & MCLENNAN COMPANIES, INC.

MMC|571748102

Shares:2.4K

Value:$501.9K

% of Portfolio:0.0% ($501.9K/$1.5B)

UNION PACIFIC CORP

UNP|907818108

Shares:2.2K

Value:$499.9K

% of Portfolio:0.0% ($499.9K/$1.5B)

Alibaba Group Holding Ltd

BABA|01609W102

Shares:5.8K

Value:$495.0K

% of Portfolio:0.0% ($495.0K/$1.5B)

QUALCOMM INC/DE

QCOM|747525103

Shares:3.2K

Value:$492.4K

% of Portfolio:0.0% ($492.4K/$1.5B)

CINTAS CORP

CTAS|172908105

Shares:2.7K

Value:$486.9K

% of Portfolio:0.0% ($486.9K/$1.5B)

AFLAC INC

AFL|001055102

Shares:4.7K

Value:$486.3K

% of Portfolio:0.0% ($486.3K/$1.5B)

JD.com, Inc.

JD|47215P106

Shares:14.0K

Value:$485.4K

% of Portfolio:0.0% ($485.4K/$1.5B)

AMGEN INC

AMGN|031162100

Shares:1.9K

Value:$482.2K

% of Portfolio:0.0% ($482.2K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(QUALcusip46432F339)	3.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$549.1K	0.0% ($549.1K/$1.5B)	QoQ -0.68% (-$3.8K) YoY-
AUTOMATIC DATA PROCESSING INC(ADPcusip053015103)	1.8K	QoQ +1.60% (+29) YoY-	All Managers (Combined)	$540.3K	0.0% ($540.3K/$1.5B)	QoQ +7.50% (+$37.7K) YoY-
Cigna Group(CIcusip125523100)	2.0K	QoQ -1.71% (-34) YoY-	All Managers (Combined)	$539.6K	0.0% ($539.6K/$1.5B)	QoQ -21.65% (-$149.1K) YoY-
FISERV INC(FIcusip337738108)	2.6K	QoQ -2.68% (-72) YoY-	All Managers (Combined)	$536.1K	0.0% ($536.1K/$1.5B)	QoQ +11.27% (-$54.3K) YoY-
UNITED PARCEL SERVICE INC(UPScusip911312106)	4.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$531.0K	0.0% ($531.0K/$1.5B)	QoQ -7.51% (-$43.1K) YoY-
APPLIED MATERIALS INC /DE(AMATcusip038222105)	3.2K	QoQ +2.88% (-90) YoY-	All Managers (Combined)	$522.4K	0.0% ($522.4K/$1.5B)	QoQ -17.18% (-$108.4K) YoY-
VERIZON COMMUNICATIONS INC(VZcusip92343V104)	13.0K	QoQ -3.60% (-487) YoY-	All Managers (Combined)	$520.9K	0.0% ($520.9K/$1.5B)	QoQ -14.16% (-$86.0K) YoY-
Chubb Ltd(CBcusipH1467J104)	1.9K	QoQ -3.64% (-70) YoY-	All Managers (Combined)	$513.1K	0.0% ($513.1K/$1.5B)	QoQ -7.67% (-$42.6K) YoY-
SPDR GOLD TRUST(GLDcusip78463V107)	2.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$506.5K	0.0% ($506.5K/$1.5B)	QoQ -0.38% (-$1.9K) YoY-
SCHWAB CHARLES CORP(SCHWcusip808513105)	6.8K	QoQ -3.78% (-269) YoY-	All Managers (Combined)	$506.4K	0.0% ($506.4K/$1.5B)	QoQ +9.87% (-$45.5K) YoY-
Atlassian Corp(TEAMcusip049468101)	2.1K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$506.0K	0.0% ($506.0K/$1.5B)	QoQ +53.25% (+$175.8K) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	11.4K	QoQ +1.52% (+172) YoY-	All Managers (Combined)	$502.0K	0.0% ($502.0K/$1.5B)	QoQ +12.45% (+$55.6K) YoY-
MARSH & MCLENNAN COMPANIES, INC.(MMCcusip571748102)	2.4K	QoQ -3.43% (-84) YoY-	All Managers (Combined)	$501.9K	0.0% ($501.9K/$1.5B)	QoQ -8.05% (-$44.0K) YoY-
UNION PACIFIC CORP(UNPcusip907818108)	2.2K	QoQ +0.13% (-3) YoY-	All Managers (Combined)	$499.9K	0.0% ($499.9K/$1.5B)	QoQ -7.35% (-$39.7K) YoY-
Alibaba Group Holding Ltd(BABAcusip01609W102)	5.8K	QoQ -0.01% (-1) YoY-	All Managers (Combined)	$495.0K	0.0% ($495.0K/$1.5B)	QoQ -20.11% (-$124.6K) YoY-
QUALCOMM INC/DE(QCOMcusip747525103)	3.2K	QoQ +0.88% (-28) YoY-	All Managers (Combined)	$492.4K	0.0% ($492.4K/$1.5B)	QoQ -8.86% (-$47.9K) YoY-
CINTAS CORP(CTAScusip172908105)	2.7K	QoQ -0.85% (-23) YoY-	All Managers (Combined)	$486.9K	0.0% ($486.9K/$1.5B)	QoQ -12.01% (-$66.5K) YoY-
AFLAC INC(AFLcusip001055102)	4.7K	QoQ +0.64% (-30) YoY-	All Managers (Combined)	$486.3K	0.0% ($486.3K/$1.5B)	QoQ -6.88% (-$35.9K) YoY-
JD.com, Inc.(JDcusip47215P106)	14.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$485.4K	0.0% ($485.4K/$1.5B)	QoQ -13.32% (-$74.6K) YoY-
AMGEN INC(AMGNcusip031162100)	1.9K	QoQ -0.05% (-1) YoY-	All Managers (Combined)	$482.2K	0.0% ($482.2K/$1.5B)	QoQ -19.15% (-$114.2K) YoY-