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
Filing Details
13F-HR • 2024-12-31- 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
- Manager Name
- Geller-Advisors
Data Enrichment
92% identified233 identified20 unidentified
Holdings
253 positions
Manager:
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Page 9 of 13
78464A359
Shares:5.2K
Value:$407.1K
910710102
Shares:30.0K
Value:$403.8K
464288687
Shares:12.8K
Value:$402.9K
464287549
Shares:3.9K
Value:$395.7K
25400Q105
Shares:10.9K
Value:$370.3K
Instrument | Shares | Other Manager | Value | ||
---|---|---|---|---|---|
(cusip78464A359)✕ | 5.2K | QoQ +0.50% (+26)YoY- | All Managers (Combined) | $407.1K | YoY- |
1.1K | YoY- | All Managers (Combined) | $405.5K | YoY- | |
870 | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $404.7K | YoY- | |
(cusip910710102)✕ | 30.0K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $403.8K | YoY- |
(cusip464288687)✕ | 12.8K | QoQ +6.04% (+730)YoY- | All Managers (Combined) | $402.9K | YoY- |
12.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $398.8K | YoY- | |
(cusip464287549)✕ | 3.9K | QoQ 0.00% (+0)YoY- | All Managers (Combined) | $395.7K | YoY- |
5.5K | QoQ NEW(+5.5K) YoY- | All Managers (Combined) | $395.5K | QoQ NEW(+$395.5K) YoY- | |
PAYCHEX INC(PAYXcusip704326107) | 2.8K | QoQ +1.96% (+54)YoY- | All Managers (Combined) | $393.9K | YoY- |
13.8K | QoQ -4.23% (-610)YoY- | All Managers (Combined) | $382.6K | YoY- | |
17.6K | QoQ +0.66% (+116)YoY- | All Managers (Combined) | $377.0K | YoY- | |
3.4K | QoQ NEW(+3.4K) YoY- | All Managers (Combined) | $375.8K | QoQ NEW(+$375.8K) YoY- | |
2.2K | QoQ -1.22% (-27)YoY- | All Managers (Combined) | $375.6K | YoY- | |
Prologis, Inc.(PLDcusip74340W103) | 3.5K | QoQ +1.28% (-45)YoY- | All Managers (Combined) | $374.4K | YoY- |
Blackstone Inc.(BXcusip09260D107) | 2.2K | YoY- | All Managers (Combined) | $372.6K | YoY- |
(cusip25400Q105)✕ | 10.9K | QoQ NEW(+10.9K) YoY- | All Managers (Combined) | $370.3K | QoQ NEW(+$370.3K) YoY- |
4.1K | QoQ +5.08% (-198)YoY- | All Managers (Combined) | $370.0K | YoY- | |
BlackRock, Inc.(BLKcusip09290D101) | 351 | QoQ NEW(+351) YoY- | All Managers (Combined) | $359.8K | QoQ NEW(+$359.8K) YoY- |
GENMAB A/S(GMABcusip372303206) | 17.1K | QoQ 0.00% (-0)YoY- | All Managers (Combined) | $357.7K | YoY- |
2.9K | QoQ +0.45% (-13)YoY- | All Managers (Combined) | $352.8K | YoY- |