Geller Advisors LLC
CIK 1354739 · SEC EDGAR'da Görüntüle ↗
Mevcut pencerede aktif 13F pozisyonu bulunmamaktadır.
Bu sayfada
Sektör dağılımı
Technology
4,3%
Financial Services
1,6%
Healthcare
1,5%
Retail
1,4%
Communication Services
1,3%
Industrials
1,2%
Financials
1,0%
Consumer Discretionary
0,5%
Materials
0,3%
Consumer Staples
0,3%
Energy
0,3%
N/A
0,1%
Consumer products
0,1%
Communications
0,1%
Telecommunication
0,1%
Utilities
0,1%
Logistics & Transportation
0,1%
Real Estate
0,1%
Diğer/Eşleştirilemeyen
85,6%
Tam portföy 253 pozisyonlar
| Tür | Seri | 8 Çeyrek Trendi | |||||
|---|---|---|---|---|---|---|---|
| VOO | $621.627.580 | 40,84% | 1.153.704 | Yukarı ×1 | |||
| DBEF | $244.386.708 | 16,06% | 5.903.060 | Yukarı ×1 | |||
| SPY SPY | $142.105.521 | 9,34% | 241.658 | Yukarı ×1 | |||
| IWD | $67.949.694 | 4,46% | 367.037 | Yukarı ×1 | |||
| IWM | $47.904.292 | 3,15% | 216.800 | Yukarı ×1 | |||
| AGG | $31.145.310 | 2,05% | 321.417 | Yukarı ×1 | |||
| PRF | $20.649.373 | 1,36% | 511.883 | Yukarı ×1 | |||
| RSP | $19.716.145 | 1,30% | 112.515 | Yukarı ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $19.513.858 | 1,28% | 46.296 | Yukarı ×1 | |||
| IWO | $17.077.778 | 1,12% | 59.334 | Yukarı ×1 | |||
| AAPL Apple Inc. - Common Stock | $16.452.596 | 1,08% | 65.700 | Yukarı ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $14.682.718 | 0,96% | 28.720 | Yukarı ×1 | |||
| VO | $13.757.475 | 0,90% | 52.086 | Yukarı ×1 | |||
| OEF | $11.666.897 | 0,77% | 40.390 | Yukarı ×1 | |||
| IJR | $11.472.544 | 0,75% | 99.570 | Yukarı ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $9.426.664 | 0,62% | 70.196 | Yukarı ×1 | |||
| MS Morgan Stanley Common Stock | $6.963.379 | 0,46% | 55.388 | Yukarı ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $6.064.415 | 0,40% | 32.036 | Yukarı ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $6.059.771 | 0,40% | 27.621 | Yukarı ×1 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $5.246.432 | 0,34% | 27.549 | Yukarı ×1 | |||
| META Meta Platforms, Inc. - Class A Common Stock | $4.524.236 | 0,30% | 7.727 | Yukarı ×1 | |||
| IVV | $4.319.982 | 0,28% | 7.338 | Yukarı ×1 | |||
| ITW Illinois Tool Works Inc. Common Stock | $4.209.510 | 0,28% | 16.504 | Yukarı ×1 | |||
| MA Mastercard Incorporated Common Stock | $4.170.961 | 0,27% | 7.921 | Yukarı ×1 | |||
| COST Costco Wholesale Corporation - Common Stock | $3.977.163 | 0,26% | 4.340 | Yukarı ×1 | |||
| SPLV | $3.867.990 | 0,25% | 55.257 | Yukarı ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $3.789.541 | 0,25% | 9.742 | Yukarı ×1 | |||
| V Visa Inc. | $3.490.346 | 0,23% | 11.044 | Yukarı ×1 | |||
| WINN Harbor Long-Term Growers ETF | $3.436.957 | 0,23% | 126.312 | Yukarı ×1 | |||
| TSLA Tesla, Inc. - Common Stock | $3.435.467 | 0,23% | 8.507 | Yukarı ×1 | |||
| VTWO Vanguard Russell 2000 ETF | $3.336.833 | 0,22% | 37.354 | Yukarı ×1 | |||
| LLY Eli Lilly and Company Common Stock | $3.007.392 | 0,20% | 3.895 | Yukarı ×1 | |||
| AVGO Broadcom Inc. - Common Stock | $2.888.263 | 0,19% | 12.458 | Yukarı ×1 | |||
| SHW Sherwin-Williams Company (The) Common Stock | $2.842.835 | 0,19% | 8.363 | Yukarı ×1 | |||
| RSG Republic Services, Inc. Common Stock | $2.597.837 | 0,17% | 12.913 | Yukarı ×1 | |||
| PEP PepsiCo, Inc. - Common Stock | $2.365.541 | 0,16% | 15.419 | Yukarı ×1 | |||
| IWV | $2.199.365 | 0,14% | 6.580 | Yukarı ×1 | |||
| ITOT | $2.157.063 | 0,14% | 16.770 | Yukarı ×1 | |||
| NFLX Netflix, Inc. - Common Stock | $2.151.646 | 0,14% | 2.414 | Yukarı ×1 | |||
| BRKB | $2.139.028 | 0,14% | 4.719 | Yukarı ×1 | |||
| JNJ Johnson & Johnson Common Stock | $2.090.482 | 0,14% | 14.455 | Yukarı ×1 | |||
| AJG Arthur J. Gallagher & Co. Common Stock | $2.034.069 | 0,13% | 7.166 | Yukarı ×1 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.933.261 | 0,13% | 8.065 | Yukarı ×1 | |||
| UNH UnitedHealth Group Incorporated Common Stock (DE) | $1.885.846 | 0,12% | 3.728 | Yukarı ×1 | |||
| ASML ASML Holding N.V. - New York Registry Shares | $1.858.841 | 0,12% | 2.682 | Yukarı ×1 | |||
| ABBV AbbVie Inc. Common Stock | $1.729.554 | 0,11% | 9.733 | Yukarı ×1 | |||
| PGR Progressive Corporation (The) Common Stock | $1.708.180 | 0,11% | 7.129 | Yukarı ×1 | |||
| BK The Bank of New York Mellon Corporation Common Stock | $1.685.266 | 0,11% | 21.935 | Yukarı ×1 | |||
| VOOV | $1.558.204 | 0,10% | 8.445 | Yukarı ×1 | |||
| TSM Taiwan Semiconductor Manufacturing Company Ltd. | $1.525.752 | 0,10% | 7.702 | Yukarı ×1 | |||
| SCHX | $1.488.633 | 0,10% | 64.220 | Yukarı ×1 | |||
| CHY Calamos Convertible and High Income Fund - Closed End Fund | $1.463.843 | 0,10% | 119.595 | Yukarı ×1 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $1.389.082 | 0,09% | 13.851 | Yukarı ×1 | |||
| TMO Thermo Fisher Scientific Inc Common Stock | $1.341.119 | 0,09% | 2.576 | Yukarı ×1 | |||
| ISRG Intuitive Surgical, Inc. - Common Stock | $1.318.993 | 0,09% | 2.527 | Yukarı ×1 | |||
| PG Procter & Gamble Company (The) Common Stock | $1.304.149 | 0,09% | 7.779 | Yukarı ×1 | |||
| NVO Novo Nordisk A/S Common Stock | $1.262.602 | 0,08% | 14.678 | Yukarı ×1 | |||
| ORCL Oracle Corporation Common Stock | $1.217.139 | 0,08% | 7.304 | Yukarı ×1 | |||
| VIOO | $1.206.099 | 0,08% | 11.374 | Yukarı ×1 | |||
| SBUX Starbucks Corporation - Common Stock | $1.192.090 | 0,08% | 13.064 | Yukarı ×1 | |||
| VONE Vanguard Russell 1000 ETF | $1.127.959 | 0,07% | 4.229 | Yukarı ×1 | |||
| WMT Walmart Inc. - Common Stock | $1.102.152 | 0,07% | 12.170 | Yukarı ×1 | |||
| ACN Accenture plc Class A Ordinary Shares (Ireland) | $1.100.047 | 0,07% | 3.127 | Yukarı ×1 | |||
| ABT Abbott Laboratories Common Stock | $1.061.424 | 0,07% | 9.384 | Yukarı ×1 | |||
| IWN | $1.023.436 | 0,07% | 6.234 | Yukarı ×1 | |||
| TJX TJX Companies, Inc. (The) Common Stock | $999.703 | 0,07% | 8.275 | Yukarı ×1 | |||
| AXP American Express Company Common Stock | $982.672 | 0,06% | 3.311 | Yukarı ×1 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $970.286 | 0,06% | 14.809 | Yukarı ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $950.456 | 0,06% | 16.055 | Yukarı ×1 | |||
| IBM International Business Machines Corporation Common Stock | $934.025 | 0,06% | 4.248 | Yukarı ×1 | |||
| ADBE Adobe Inc. - Common Stock | $927.158 | 0,06% | 2.085 | Yukarı ×1 | |||
| CRH CRH PLC Ordinary Shares | $926.958 | 0,06% | 10.019 | Yukarı ×1 | |||
| TMUS T-Mobile US, Inc. - Common Stock | $926.404 | 0,06% | 4.197 | Yukarı ×1 | |||
| LMT Lockheed Martin Corporation Common Stock | $898.503 | 0,06% | 1.849 | Yukarı ×1 | |||
| MELI MercadoLibre, Inc. - Common Stock | $897.832 | 0,06% | 528 | Yukarı ×1 | |||
| TXN Texas Instruments Incorporated - Common Stock | $858.421 | 0,06% | 4.578 | Yukarı ×1 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $845.513 | 0,06% | 22.529 | Yukarı ×1 | |||
| SPGI S&P Global Inc. Common Stock | $842.169 | 0,06% | 1.691 | Yukarı ×1 | |||
| MCO Moody's Corporation Common Stock | $836.445 | 0,05% | 1.767 | Yukarı ×1 | |||
| CARR Carrier Global Corporation Common Stock | $822.982 | 0,05% | 12.017 | Yukarı ×1 | |||
| LDUR | $801.310 | 0,05% | 8.403 | Yukarı ×1 | |||
| HDB HDFC Bank Limited Common Stock | $791.864 | 0,05% | 12.400 | Yukarı ×1 | |||
| MCD McDonald's Corporation Common Stock | $791.400 | 0,05% | 2.730 | Yukarı ×1 | |||
| PFE Pfizer, Inc. Common Stock | $791.390 | 0,05% | 29.830 | Yukarı ×1 | |||
| EWT | $790.450 | 0,05% | 15.271 | Yukarı ×1 | |||
| PAA Plains All American Pipeline, L.P. - Common Units representing Limited Partner Interests | $773.297 | 0,05% | 45.275 | Yukarı ×1 | |||
| HAL Halliburton Company Common Stock | $770.673 | 0,05% | 28.344 | Yukarı ×1 | |||
| BRO Brown & Brown, Inc. Common Stock | $766.476 | 0,05% | 7.513 | Yukarı ×1 | |||
| NOW ServiceNow, Inc. Common Stock | $752.685 | 0,05% | 710 | Yukarı ×1 | |||
| XOM Exxon Mobil Corporation Common Stock | $728.034 | 0,05% | 6.768 | Yukarı ×1 | |||
| AZO AutoZone, Inc. Common Stock | $720.450 | 0,05% | 225 | Yukarı ×1 | |||
| PNC PNC Financial Services Group, Inc. (The) Common Stock | $715.474 | 0,05% | 3.710 | Yukarı ×1 | |||
| PYPL PayPal Holdings, Inc. - Common Stock | $714.806 | 0,05% | 8.375 | Yukarı ×1 | |||
| DIS Walt Disney Company (The) Common Stock | $699.845 | 0,05% | 6.257 | Yukarı ×1 | |||
| IBN ICICI Bank Limited Common Stock | $697.798 | 0,05% | 23.369 | Yukarı ×1 | |||
| SYY Sysco Corporation Common Stock | $697.392 | 0,05% | 9.121 | Yukarı ×1 | |||
| BSX Boston Scientific Corporation Common Stock | $695.267 | 0,05% | 7.784 | Yukarı ×1 | |||
| ADI Analog Devices, Inc. - Common Stock | $682.422 | 0,04% | 3.212 | Yukarı ×1 | |||
| CAT Caterpillar, Inc. Common Stock | $671.106 | 0,04% | 1.850 | Yukarı ×1 | |||
| BKNG Booking Holdings Inc. - Common Stock | $670.737 | 0,04% | 135 | Yukarı ×1 | |||
| Eşleşme bulunamadı | |||||||
En büyük yeni yatırımlar
Bu çeyrekte açılan yeni pozisyonlar, en büyüğünden başlayarak.
| Menkul Kıymet | Değer | Hisse senetleri | % portföyün |
|---|---|---|---|
| VOO | $621.627.580 | 1.153.704 | 40,84% |
| DBEF | $244.386.708 | 5.903.060 | 16,06% |
| SPY | $142.105.521 | 241.658 | 9,34% |
| IWD | $67.949.694 | 367.037 | 4,46% |
| IWM | $47.904.292 | 216.800 | 3,15% |
| AGG | $31.145.310 | 321.417 | 2,05% |
| PRF | $20.649.373 | 511.883 | 1,36% |
| RSP | $19.716.145 | 112.515 | 1,30% |
| MSFT | $19.513.858 | 46.296 | 1,28% |
| IWO | $17.077.778 | 59.334 | 1,12% |
| AAPL | $16.452.596 | 65.700 | 1,08% |
| QQQ | $14.682.718 | 28.720 | 0,96% |
| VO | $13.757.475 | 52.086 | 0,90% |
| OEF | $11.666.897 | 40.390 | 0,77% |
| IJR | $11.472.544 | 99.570 | 0,75% |