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 9 of 13

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78464A359

Shares:5.2K

Value:$407.1K

% of Portfolio:0.0% ($407.1K/$1.5B)

Aon plc

AON|G0403H108

Shares:1.1K

Value:$405.5K

% of Portfolio:0.0% ($405.5K/$1.5B)

Kinsale Capital Group, Inc.

KNSL|49714P108

Shares:870

Value:$404.7K

% of Portfolio:0.0% ($404.7K/$1.5B)

910710102

Shares:30.0K

Value:$403.8K

% of Portfolio:0.0% ($403.8K/$1.5B)

464288687

Shares:12.8K

Value:$402.9K

% of Portfolio:0.0% ($402.9K/$1.5B)

HP INC

HPQ|40434L105

Shares:12.1K

Value:$398.8K

% of Portfolio:0.0% ($398.8K/$1.5B)

464287549

Shares:3.9K

Value:$395.7K

% of Portfolio:0.0% ($395.7K/$1.5B)

LAM RESEARCH CORP

LRCX|512807306

Shares:5.5K

Value:$395.5K

% of Portfolio:0.0% ($395.5K/$1.5B)

PAYCHEX INC

PAYX|704326107

Shares:2.8K

Value:$393.9K

% of Portfolio:0.0% ($393.9K/$1.5B)

CONAGRA BRANDS INC.

CAG|205887102

Shares:13.8K

Value:$382.6K

% of Portfolio:0.0% ($382.6K/$1.5B)

Hewlett Packard Enterprise Co

HPE|42824C109

Shares:17.6K

Value:$377.0K

% of Portfolio:0.0% ($377.0K/$1.5B)

Arista Networks, Inc.

ANET|040413205

Shares:3.4K

Value:$375.8K

% of Portfolio:0.0% ($375.8K/$1.5B)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

Shares:2.2K

Value:$375.6K

% of Portfolio:0.0% ($375.6K/$1.5B)

Prologis, Inc.

PLD|74340W103

Shares:3.5K

Value:$374.4K

% of Portfolio:0.0% ($374.4K/$1.5B)

Blackstone Inc.

BX|09260D107

Shares:2.2K

Value:$372.6K

% of Portfolio:0.0% ($372.6K/$1.5B)

25400Q105

Shares:10.9K

Value:$370.3K

% of Portfolio:0.0% ($370.3K/$1.5B)

Ingersoll Rand Inc.

IR|45687V106

Shares:4.1K

Value:$370.0K

% of Portfolio:0.0% ($370.0K/$1.5B)

BlackRock, Inc.

BLK|09290D101

Shares:351

Value:$359.8K

% of Portfolio:0.0% ($359.8K/$1.5B)

GENMAB A/S

GMAB|372303206

Shares:17.1K

Value:$357.7K

% of Portfolio:0.0% ($357.7K/$1.5B)

Philip Morris International Inc.

PM|718172109

Shares:2.9K

Value:$352.8K

% of Portfolio:0.0% ($352.8K/$1.5B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A359)✕	5.2K	QoQ +0.50% (+26) YoY-	All Managers (Combined)	$407.1K	0.0% ($407.1K/$1.5B)	QoQ +2.20% (+$8.8K) YoY-
Aon plc(AONcusipG0403H108)	1.1K	QoQ -27.72% (-433) YoY-	All Managers (Combined)	$405.5K	0.0% ($405.5K/$1.5B)	QoQ -24.96% (-$134.9K) YoY-
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	870	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$404.7K	0.0% ($404.7K/$1.5B)	QoQ -0.09% (-$383) YoY-
(cusip910710102)✕	30.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$403.8K	0.0% ($403.8K/$1.5B)	QoQ +19.43% (+$65.7K) YoY-
(cusip464288687)✕	12.8K	QoQ +6.04% (+730) YoY-	All Managers (Combined)	$402.9K	0.0% ($402.9K/$1.5B)	QoQ +0.32% (+$1.3K) YoY-
HP INC(HPQcusip40434L105)	12.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$398.8K	0.0% ($398.8K/$1.5B)	QoQ -8.92% (-$39.1K) YoY-
(cusip464287549)✕	3.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$395.7K	0.0% ($395.7K/$1.5B)	QoQ +6.42% (+$23.9K) YoY-
LAM RESEARCH CORP(LRCXcusip512807306)	5.5K	QoQ NEW(+5.5K) YoY-	All Managers (Combined)	$395.5K	0.0% ($395.5K/$1.5B)	QoQ NEW(+$395.5K) YoY-
PAYCHEX INC(PAYXcusip704326107)	2.8K	QoQ +1.96% (+54) YoY-	All Managers (Combined)	$393.9K	0.0% ($393.9K/$1.5B)	QoQ +6.54% (+$24.2K) YoY-
CONAGRA BRANDS INC.(CAGcusip205887102)	13.8K	QoQ -4.23% (-610) YoY-	All Managers (Combined)	$382.6K	0.0% ($382.6K/$1.5B)	QoQ -18.28% (-$85.6K) YoY-
Hewlett Packard Enterprise Co(HPEcusip42824C109)	17.6K	QoQ +0.66% (+116) YoY-	All Managers (Combined)	$377.0K	0.0% ($377.0K/$1.5B)	QoQ +5.01% (+$18.0K) YoY-
Arista Networks, Inc.(ANETcusip040413205)	3.4K	QoQ NEW(+3.4K) YoY-	All Managers (Combined)	$375.8K	0.0% ($375.8K/$1.5B)	QoQ NEW(+$375.8K) YoY-
SIMON PROPERTY GROUP INC /DE/(SPGcusip828806109)	2.2K	QoQ -1.22% (-27) YoY-	All Managers (Combined)	$375.6K	0.0% ($375.6K/$1.5B)	QoQ +0.64% (-$2.4K) YoY-
Prologis, Inc.(PLDcusip74340W103)	3.5K	QoQ +1.28% (-45) YoY-	All Managers (Combined)	$374.4K	0.0% ($374.4K/$1.5B)	QoQ -15.22% (-$67.2K) YoY-
Blackstone Inc.(BXcusip09260D107)	2.2K	QoQ +56.25% (+778) YoY-	All Managers (Combined)	$372.6K	0.0% ($372.6K/$1.5B)	QoQ +75.93% (+$160.8K) YoY-
(cusip25400Q105)✕	10.9K	QoQ NEW(+10.9K) YoY-	All Managers (Combined)	$370.3K	0.0% ($370.3K/$1.5B)	QoQ NEW(+$370.3K) YoY-
Ingersoll Rand Inc.(IRcusip45687V106)	4.1K	QoQ +5.08% (-198) YoY-	All Managers (Combined)	$370.0K	0.0% ($370.0K/$1.5B)	QoQ -3.15% (-$12.1K) YoY-
BlackRock, Inc.(BLKcusip09290D101)	351	QoQ NEW(+351) YoY-	All Managers (Combined)	$359.8K	0.0% ($359.8K/$1.5B)	QoQ NEW(+$359.8K) YoY-
GENMAB A/S(GMABcusip372303206)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$357.7K	0.0% ($357.7K/$1.5B)	QoQ -14.39% (-$60.2K) YoY-
Philip Morris International Inc.(PMcusip718172109)	2.9K	QoQ +0.45% (-13) YoY-	All Managers (Combined)	$352.8K	0.0% ($352.8K/$1.5B)	QoQ -0.41% (-$1.5K) YoY-