Geller Advisors LLC
CIK Number: 0001354739
1.52B
Market Value
251
# of Holdings
11 months
Avg. Holding Period
34.78%
Win Rate
49.54%
Peformance 3-Years
Main Sectors:
Top Industries:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard 500 In... | 553.40 | +0.84% | 1.15M | +8.06% | 621.63M | 377.6 | 40.84% |
| 2 | DBEF | Xtrackers MSCI ... | 45.10 | +0.52% | 5.9M | +17.48% | 244.39M | 37.43 | 16.06% |
| 3 | SPY | SPDR S&P 500 ET... | 602.00 | +0.84% | 241.66K | -9.63% | 142.11M | 189.7 | 9.34% |
| 4 | IWD | iShares Russell... | 190.16 | +0.17% | 367.04K | -5.52% | 67.95M | 150.29 | 4.46% |
| 5 | IWM | iShares Russell... | 210.52 | +0.78% | 216.8K | +0.48% | 47.9M | 188.77 | 3.15% |
| 6 | AGG | iShares Core U.... | 97.78 | -0.19% | 321.42K | +0.97% | 31.15M | 95.07 | 2.05% |
| 7 | PRF | Invesco FTSE RA... | 41.45 | +0.64% | 511.88K | +0.47% | 20.65M | 37.95 | 1.36% |
| 8 | RSP | Invesco S&P 500... | 178.89 | +0.87% | 112.52K | +0.85% | 19.72M | 168.45 | 1.30% |
| 9 | MSFT | Microsoft Corpo... | 478.44 | +0.73% | 46.3K | -0.34% | 19.51M | 305.44 | 1.28% |
| 10 | IWO | iShares Russell... | 278.10 | +1.14% | 59.33K | +0.36% | 17.08M | 229.71 | 1.12% |
| 11 | AAPL | Apple Inc. | 198.10 | +0.84% | 65.7K | -0.49% | 16.45M | 141.05 | 1.08% |
| 12 | QQQ | Invesco QQQ Tru... | 533.67 | +1.27% | 28.72K | +7.16% | 14.68M | 387.53 | 0.96% |
| 13 | VO | Vanguard Mid Ca... | 273.39 | +0.87% | 52.09K | 0.00% | 13.76M | 243.84 | 0.90% |
| 14 | OEF | iShares S&P 100... | 295.09 | +0.81% | 40.39K | +5.00% | 11.67M | 141.75 | 0.77% |
| 15 | IJR | iShares Core S&... | 106.86 | +0.53% | 99.57K | +3.8K% | 11.47M | 115.26 | 0.75% |
| 16 | NVDA | NVIDIA Corporat... | 144.56 | +1.82% | 70.2K | -13.11% | 9.43M | 25.03 | 0.62% |
| 17 | MS | Morgan Stanley | 130.65 | +0.90% | 55.39K | -0.18% | 6.96M | 84.44 | 0.46% |
| 18 | GOOGL | Alphabet Inc. | 176.59 | +1.10% | 32.04K | -6.79% | 6.06M | 125.78 | 0.40% |
| 19 | AMZN | Amazon.com, Inc... | 216.06 | +1.87% | 27.62K | -3.57% | 6.06M | 136.95 | 0.40% |
| 20 | GOOG | Alphabet Inc. | 177.82 | +1.10% | 27.55K | +2.18% | 5.25M | 105.86 | 0.34% |
| 21 | META | Meta Platforms,... | 701.33 | +2.70% | 7.73K | -0.06% | 4.52M | 257.36 | 0.30% |
| 22 | IVV | iShares Core S&... | 603.05 | +0.54% | 7.34K | 0.00% | 4.32M | 312.32 | 0.28% |
| 23 | ITW | Illinois Tool W... | 244.12 | +1.09% | 16.5K | +0.46% | 4.21M | 230.77 | 0.28% |
| 24 | MA | Mastercard Inco... | 568.14 | +1.09% | 7.92K | -0.45% | 4.17M | 355.31 | 0.27% |
| 25 | COST | Costco Wholesal... | 984.10 | -0.62% | 4.34K | -4.49% | 3.98M | 651.67 | 0.26% |
| 26 | SPLV | Invesco S&P 500... | 72.21 | -0.3% | 55.26K | 0.00% | 3.87M | 62 | 0.25% |
| 27 | HD | The Home Depot,... | 353.06 | -0.45% | 9.74K | +0.21% | 3.79M | 323.08 | 0.25% |
| 28 | V | Visa Inc. | 355.07 | +0.63% | 11.04K | -0.39% | 3.49M | 216.5 | 0.23% |
| 29 | WINN | Harbor Long-Ter... | 28.03 | +0.97% | 126.31K | +0.10% | 3.44M | 24.51 | 0.23% |
| 30 | TSLA | Tesla, Inc. | 329.06 | +1.15% | 8.51K | -15.07% | 3.44M | 228.13 | 0.23% |
| 31 | VTWO | Vanguard Russel... | 85.29 | +1.02% | 37.35K | -0.44% | 3.34M | 76.61 | 0.22% |
| 32 | LLY | Eli Lilly and C... | 807.13 | -1.49% | 3.9K | -3.25% | 3.01M | 363.21 | 0.20% |
| 33 | AVGO | Broadcom Inc. | 251.71 | +1.21% | 12.46K | -31.48% | 2.89M | 80.8 | 0.19% |
| 34 | SHW | The Sherwin-Wil... | 335.16 | -0.21% | 8.36K | 0.00% | 2.84M | 302.75 | 0.19% |
| 35 | RSG | Republic Servic... | 248.26 | -1.19% | 12.91K | -0.21% | 2.6M | 163.67 | 0.17% |
| 36 | PEP | PepsiCo, Inc. | 131.29 | +0.34% | 15.42K | -0.17% | 2.37M | 162.29 | 0.16% |
| 37 | IWV | iShares Russell... | 341.23 | +0.64% | 6.58K | -57.23% | 2.2M | 187.1 | 0.14% |
| 38 | ITOT | iShares Core S&... | 131.11 | +0.61% | 16.77K | +0.05% | 2.16M | 100.31 | 0.14% |
| 39 | NFLX | Netflix, Inc. | 1224.68 | +1.03% | 2.41K | -21.62% | 2.15M | 340.46 | 0.14% |
| 40 | BRK-B | Berkshire Hatha... | 489.72 | +0.45% | 4.72K | +7.67% | 2.14M | 316.5 | 0.14% |
| 41 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 14.46K | -15.03% | 2.09M | 158.7 | 0.14% |
| 42 | AJG | Arthur J. Galla... | 315.92 | -0.23% | 7.17K | -0.29% | 2.03M | 220.86 | 0.13% |
| 43 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 8.06K | 0.00% | 1.93M | 146.48 | 0.13% |
| 44 | UNH | UnitedHealth Gr... | 307.61 | -1.89% | 3.73K | -3.64% | 1.89M | 422.21 | 0.12% |
| 45 | ASML | ASML Holding N.... | 773.75 | +1.68% | 2.68K | +4.24% | 1.86M | 700.36 | 0.12% |
| 46 | ABBV | AbbVie Inc. | 190.70 | -0.2% | 9.73K | -3.45% | 1.73M | 135.69 | 0.11% |
| 47 | PGR | The Progressive... | 266.19 | -0.62% | 7.13K | -0.64% | 1.71M | 186.36 | 0.11% |
| 48 | BK | The Bank of New... | 90.38 | +2.00% | 21.93K | -0.3% | 1.69M | 43.46 | 0.11% |
| 49 | VOOV | Vanguard S&P 50... | 185.66 | +0.58% | 8.45K | +1.13% | 1.56M | 150.84 | 0.10% |
| 50 | TSM | Taiwan Semicond... | 215.33 | +2.00% | 7.7K | 0.00% | 1.53M | 103.6 | 0.10% |
| 51 | SCHX | Schwab U.S. Lar... | 23.83 | +0.87% | 64.22K | +196.93% | 1.49M | 17.68 | 0.10% |
| 52 | MRK | Merck & Co., In... | 80.88 | -1.02% | 13.85K | +0.19% | 1.39M | 103.15 | 0.09% |
| 53 | TMO | Thermo Fisher S... | 404.82 | +0.51% | 2.58K | +0.55% | 1.34M | 471.23 | 0.09% |
| 54 | ISRG | Intuitive Surgi... | 518.65 | +1.26% | 2.53K | -0.04% | 1.32M | 293.81 | 0.09% |
| 55 | PG | The Procter & G... | 160.70 | +0.26% | 7.78K | 0.00% | 1.3M | 139.69 | 0.09% |
| 56 | NVO | Novo Nordisk A/... | 76.93 | -3.63% | 14.68K | +19.09% | 1.26M | 113.79 | 0.08% |
| 57 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 7.3K | -0.77% | 1.22M | 92.16 | 0.08% |
| 58 | VIOO | Vanguard S&P Sm... | 99.03 | +0.89% | 11.37K | -4.2% | 1.21M | 85.32 | 0.08% |
| 59 | SBUX | Starbucks Corpo... | 93.39 | +0.14% | 13.06K | -0.15% | 1.19M | 93.57 | 0.08% |
| 60 | VONE | Vanguard Russel... | 273.52 | +0.86% | 4.23K | -4.26% | 1.13M | 175.13 | 0.07% |
| 61 | WMT | Walmart Inc. | 94.23 | -0.22% | 12.17K | +4.19% | 1.1M | 59.51 | 0.07% |
| 62 | ACN | Accenture plc | 313.78 | +0.66% | 3.13K | -0.32% | 1.1M | 254.22 | 0.07% |
| 63 | ABT | Abbott Laborato... | 133.99 | -1.2% | 9.38K | -1.76% | 1.06M | 104.18 | 0.07% |
| 64 | IWN | iShares Russell... | 154.01 | +0.36% | 6.23K | +7.52% | 1.02M | 153.1 | 0.07% |
| 65 | TJX | The TJX Compani... | 124.16 | +0.20% | 8.28K | -0.78% | 999.7K | 79.61 | 0.07% |
| 66 | AXP | American Expres... | 293.96 | +2.14% | 3.31K | -0.54% | 982.67K | 147.41 | 0.06% |
| 67 | AZN | AstraZeneca PLC | 73.48 | -1.26% | 14.81K | -11.05% | 970.29K | 67.93 | 0.06% |
| 68 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 16.05K | -0.78% | 950.46K | 51.6 | 0.06% |
| 69 | IBM | International B... | 281.56 | +1.57% | 4.25K | +3.18% | 934.02K | 127.8 | 0.06% |
| 70 | ADBE | Adobe Inc. | 401.12 | +2.41% | 2.08K | -3.52% | 927.16K | 451.16 | 0.06% |
| 71 | CRH | CRH plc | 90.45 | +0.46% | 10.02K | 0.00% | 926.96K | 92.74 | 0.06% |
| 72 | TMUS | T-Mobile US, In... | 230.63 | +1.15% | 4.2K | -13.46% | 926.4K | 136.65 | 0.06% |
| 73 | LMT | Lockheed Martin... | 466.60 | -4.08% | 1.85K | 0.00% | 898.5K | 191.86 | 0.06% |
| 74 | MELI | MercadoLibre, I... | 2452.77 | +3.41% | 528 | -30.62% | 897.83K | 1224.55 | 0.06% |
| 75 | TXN | Texas Instrumen... | 199.09 | +2.10% | 4.58K | +2.76% | 858.42K | 179.7 | 0.06% |
| 76 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 22.53K | -4.54% | 845.51K | 41.1 | 0.06% |
| 77 | SPGI | S&P Global Inc. | 504.40 | +0.58% | 1.69K | +2.55% | 842.17K | 388.51 | 0.06% |
| 78 | MCO | Moody's Corpora... | 475.97 | +0.87% | 1.77K | +0.97% | 836.45K | 315.78 | 0.06% |
| 79 | CARR | Carrier Global ... | 70.87 | -0.52% | 12.02K | +0.97% | 822.98K | 51.4 | 0.05% |
| 80 | LDUR | PIMCO Enhanced ... | 95.38 | +0.03% | 8.4K | +9.02% | 801.31K | 93.94 | 0.05% |
| 81 | HDB | HDFC Bank Limit... | 74.74 | +1.10% | 12.4K | 0.00% | 791.86K | 65.75 | 0.05% |
| 82 | MCD | McDonald's Corp... | 295.94 | -1.98% | 2.73K | -0.07% | 791.4K | 253.12 | 0.05% |
| 83 | PFE | Pfizer Inc. | 24.39 | -0.63% | 29.83K | -0.28% | 791.39K | 35.78 | 0.05% |
| 84 | EWT | iShares MSCI Ta... | 56.45 | +1.08% | 15.27K | +3.32% | 790.45K | 51.04 | 0.05% |
| 85 | PAA | Plains All Amer... | 17.80 | -1.39% | 45.27K | 0.00% | 773.3K | 10.17 | 0.05% |
| 86 | HAL | Halliburton Com... | 22.86 | -1.44% | 28.34K | +31.67% | 770.67K | 31.52 | 0.05% |
| 87 | BRO | Brown & Brown, ... | 106.88 | +0.24% | 7.51K | +100.00% | 766.48K | 102.02 | 0.05% |
| 88 | NOW | ServiceNow, Inc... | 1005.49 | +1.70% | 710 | +0.57% | 752.68K | 529.24 | 0.05% |
| 89 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 6.77K | -16.27% | 728.03K | 94.55 | 0.05% |
| 90 | AZO | AutoZone, Inc. | 3596.23 | -1.27% | 225 | -46.56% | 720.45K | 2523.15 | 0.05% |
| 91 | PNC | The PNC Financi... | 174.97 | +0.92% | 3.71K | +0.05% | 715.47K | 141.77 | 0.05% |
| 92 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 8.38K | +1.10% | 714.81K | 78.11 | 0.05% |
| 93 | DIS | The Walt Disney... | 119.45 | +1.28% | 6.26K | +3.30% | 699.85K | 100.77 | 0.05% |
| 94 | IBN | ICICI Bank Limi... | 33.26 | +0.53% | 23.37K | -0.03% | 697.8K | 21.95 | 0.05% |
| 95 | SYY | Sysco Corporati... | 74.78 | +0.66% | 9.12K | +1.96% | 697.39K | 75.54 | 0.05% |
| 96 | BSX | Boston Scientif... | 101.47 | +1.73% | 7.78K | -3.85% | 695.27K | 53.09 | 0.05% |
| 97 | ADI | Analog Devices,... | 231.43 | +2.84% | 3.21K | -1.23% | 682.42K | 188.17 | 0.04% |
| 98 | CAT | Caterpillar Inc... | 361.83 | +1.34% | 1.85K | -39.22% | 671.11K | 241.88 | 0.04% |
| 99 | BKNG | Booking Holding... | 5362.86 | +1.22% | 135 | +0.75% | 670.74K | 2415.13 | 0.04% |
| 100 | LIN | Linde plc | 465.93 | -0.01% | 1.6K | 0.00% | 670.71K | 375.55 | 0.04% |
| 101 | SPYV | SPDR Portfolio ... | 51.52 | +0.58% | 12.94K | 0.00% | 661.65K | 43.2 | 0.04% |
| 102 | CRM | Salesforce, Inc... | 263.23 | +1.87% | 1.95K | +5.02% | 651.72K | 224.56 | 0.04% |
| 103 | ATO | Atmos Energy Co... | 151.83 | -0.76% | 4.58K | +2.02% | 638.55K | 116.44 | 0.04% |
| 104 | GS | The Goldman Sac... | 626.86 | +2.17% | 1.11K | -0.09% | 635.04K | 308.09 | 0.04% |
| 105 | VWO | Vanguard Emergi... | 48.83 | +0.92% | 14.39K | +0.92% | 633.78K | 40.45 | 0.04% |
| 106 | HEFA | iShares Currenc... | 37.84 | +0.49% | 18.19K | -0.91% | 632.17K | 29.28 | 0.04% |
| 107 | HON | Honeywell Inter... | 223.91 | -0.17% | 2.76K | 0.00% | 624.13K | 189.12 | 0.04% |
| 108 | FTI | TechnipFMC plc | 34.62 | +0.28% | 21.09K | -48.06% | 610.26K | 16.61 | 0.04% |
| 109 | IJH | iShares Core S&... | 60.66 | +0.67% | 9.73K | +8.96% | 606.28K | 43.59 | 0.04% |
| 110 | IWF | iShares Russell... | 409.82 | +1.05% | 1.5K | 0.00% | 602.77K | 275.18 | 0.04% |
| 111 | CP | Canadian Pacifi... | 81.64 | +1.51% | 8.3K | +100.00% | 601.69K | 72.37 | 0.04% |
| 112 | CME | CME Group Inc. | 267.37 | -0.79% | 2.51K | -0.83% | 597.22K | 194.12 | 0.04% |
| 113 | AMD | Advanced Micro ... | 126.24 | +8.68% | 4.92K | -0.83% | 594.77K | 107.55 | 0.04% |
| 114 | LOW | Lowe's Companie... | 215.74 | -0.7% | 2.4K | -0.7% | 592.07K | 207.66 | 0.04% |
| 115 | XLE | Energy Select S... | 87.77 | -0.37% | 6.74K | +100.00% | 577.43K | 85.66 | 0.04% |
| 116 | T | AT&T Inc. | 27.94 | -0.89% | 25.09K | -2.61% | 571.25K | 19.07 | 0.04% |
| 117 | ETN | Eaton Corporati... | 337.96 | +4.42% | 1.72K | -36.39% | 570.82K | 254.34 | 0.04% |
| 118 | KO | The Coca-Cola C... | 70.46 | -0.79% | 9.1K | 0.00% | 566.25K | 57.05 | 0.04% |
| 119 | WRB | W. R. Berkley C... | 73.07 | -0.3% | 9.43K | +100.00% | 551.84K | 58.52 | 0.04% |
| 120 | QUAL | iShares MSCI US... | 179.29 | +0.57% | 3.08K | 0.00% | 549.11K | 134.96 | 0.04% |
| 121 | ADP | Automatic Data ... | 307.60 | +0.25% | 1.84K | +1.60% | 540.29K | 202.58 | 0.04% |
| 122 | CI | Cigna Corporati... | 313.86 | -1.12% | 1.95K | -1.71% | 539.58K | 199.01 | 0.04% |
| 123 | FI | Fiserv, Inc. | 164.84 | +1.12% | 2.61K | -2.68% | 536.15K | 102.51 | 0.04% |
| 124 | UPS | United Parcel S... | 101.03 | +1.03% | 4.21K | 0.00% | 531.01K | 183.59 | 0.03% |
| 125 | AMAT | Applied Materia... | 176.39 | +3.40% | 3.21K | +2.88% | 522.37K | 115.66 | 0.03% |
| 126 | VZ | Verizon Communi... | 42.42 | -1.37% | 13.03K | -3.6% | 520.87K | 45.05 | 0.03% |
| 127 | CB | Chubb Limited | 286.06 | -0.25% | 1.85K | -3.64% | 513.12K | 178.58 | 0.03% |
| 128 | GLD | SPDR Gold Share... | 311.93 | -1.38% | 2.09K | 0.00% | 506.54K | 243.06 | 0.03% |
| 129 | SCHW | The Charles Sch... | 88.92 | +1.79% | 6.84K | -3.78% | 506.38K | 59.28 | 0.03% |
| 130 | TEAM | Atlassian Corpo... | 200.42 | +1.83% | 2.08K | 0.00% | 505.99K | 169.8 | 0.03% |
| 131 | BAC | Bank of America... | 44.36 | +0.61% | 11.42K | +1.53% | 502K | 30.34 | 0.03% |
| 132 | MMC | Marsh & McLenna... | 216.23 | -0.53% | 2.36K | -3.43% | 501.93K | 129.72 | 0.03% |
| 133 | UNP | Union Pacific C... | 224.53 | +0.52% | 2.19K | +0.14% | 499.86K | 219.77 | 0.03% |
| 134 | BABA | Alibaba Group H... | 116.11 | +2.87% | 5.84K | -0.02% | 495K | 106.12 | 0.03% |
| 135 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 3.21K | +0.88% | 492.35K | 110.73 | 0.03% |
| 136 | CTAS | Cintas Corporat... | 222.25 | +0.12% | 2.67K | -0.86% | 486.9K | 116.91 | 0.03% |
| 137 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 4.7K | +0.64% | 486.27K | 60.71 | 0.03% |
| 138 | JD | JD.com, Inc. | 33.45 | +2.09% | 14K | 0.00% | 485.38K | 40 | 0.03% |
| 139 | AMGN | Amgen Inc. | 295.12 | -0.03% | 1.85K | -0.05% | 482.18K | 238.52 | 0.03% |
| 140 | PLTR | Palantir Techno... | 141.39 | +2.90% | 6.23K | +100.00% | 471.33K | 75.63 | 0.03% |
| 141 | MSCI | MSCI Inc. | 546.07 | +0.62% | 780 | -1.27% | 468.01K | 512.68 | 0.03% |
| 142 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 876 | -0.23% | 466.41K | 337.37 | 0.03% |
| 143 | HYG | iShares iBoxx $... | 79.53 | +0.21% | 5.71K | +5.74% | 449.17K | 74.35 | 0.03% |
| 144 | MDLZ | Mondelez Intern... | 67.13 | +0.30% | 7.45K | +0.01% | 448.25K | 72.89 | 0.03% |
| 145 | OXY | Occidental Petr... | 45.30 | -2.49% | 9.01K | +0.38% | 446.97K | 51.53 | 0.03% |
| 146 | YANG | Direxion Daily ... | 31.39 | -4.33% | 6.35K | +100.00% | 444.32K | 70 | 0.03% |
| 147 | EMR | Emerson Electri... | 128.64 | +2.47% | 3.51K | -1.82% | 435.12K | 91.43 | 0.03% |
| 148 | ZTS | Zoetis Inc. | 164.20 | -0.08% | 2.66K | +0.11% | 433.07K | 163.48 | 0.03% |
| 149 | FCX | Freeport-McMoRa... | 41.88 | +2.31% | 11.33K | 0.00% | 431.37K | 40.12 | 0.03% |
| 150 | TRGP | Targa Resources... | 171.19 | -2.07% | 2.37K | 0.00% | 423.76K | 118.44 | 0.03% |