Geller Advisors LLC [Rocket]

Holdings

Geller Advisors LLC

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	ISI	Common	14,399	14,399	1,408,798,000	1,408,798,000	0.18		Hist	06/30/2023
O REILLY AUTOMOTIVE INC	ORLY	COM	870	870	831,111,000	831,111,000	0.10	0.00	Hist	06/30/2023
Mondelez International, Inc.	MDLZ	COM	11,205	11,205	821,637,000	821,637,000	0.10		Hist	06/30/2023
HP INC	HPQ	COM	21,782	21,782	674,487,000	674,487,000	0.08	0.00	Hist	06/30/2023
Medtronic plc	MDT	COM	7,291	7,291	646,839,000	646,839,000	0.08	0.00	Hist	06/30/2023
SPDR SERIES TRUST	SPYV	S&P 500 VALUE	12,938	12,938	558,922,000	558,922,000	0.07		Hist	06/30/2023
Fortinet, Inc.	FTNT	COM	6,886	6,886	520,513,000	520,513,000	0.06	0.00	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	AMP	Common	1,560	1,560	518,170,000	518,170,000	0.06	0.00	Hist	06/30/2023
LOEWS CORP	LTR	Common	8,612	8,612	511,381,000	511,381,000	0.06	0.00	Hist	06/30/2023
HORTON D R INC /DE/	DHI	Common	3,889	3,889	473,252,000	473,252,000	0.06	0.00	Hist	06/30/2023
Hewlett Packard Enterprise Co	HPE	COM	27,953	27,953	473,073,000	473,073,000	0.06	0.00	Hist	06/30/2023
MERCADOLIBRE INC	MELI	Common	397	397	470,286,000	470,286,000	0.06	0.00	Hist	06/30/2023
ANALOG DEVICES INC	ADI	Common	2,347	2,347	457,219,000	457,219,000	0.06	0.00	Hist	06/30/2023
Eaton Corp plc	ETN	SHS	2,252	2,252	452,877,000	452,877,000	0.06	0.00	Hist	06/30/2023
FREEPORT-MCMORAN INC	FCX	Common	11,234	11,234	449,360,000	449,360,000	0.06		Hist	06/30/2023
SIMON PROPERTY GROUP INC /DE/	SPG	Common	3,873	3,873	447,254,000	447,254,000	0.06	0.00	Hist	06/30/2023
BlackRock Inc.	BLK	Common	644	644	445,094,000	445,094,000	0.06	0.00	Hist	06/30/2023
CARRIER GLOBAL Corp	CARR	Common	8,920	8,920	445,034,000	445,034,000	0.06	0.00	Hist	06/30/2023
US BANCORP \DE\	USB	Common	12,993	12,993	435,639,000	435,639,000	0.05	0.00	Hist	06/30/2023
VALERO ENERGY CORP/TX	VLO	Common	3,668	3,668	430,256,000	430,256,000	0.05	0.00	Hist	06/30/2023
Activision Blizzard, Inc.	ATVI	STOCK	4,975	4,975	419,393,000	419,393,000	0.05	0.00	Hist	06/30/2023
iSHARES TRUST	QUAL	Common	3,074	3,074	414,590,000	414,590,000	0.05		Hist	06/30/2023
iSHARES TRUST	IWF	Common	1,501	1,501	413,045,000	413,045,000	0.05		Hist	06/30/2023
TransDigm Group INC	TDG	Common	461	461	412,212,000	412,212,000	0.05	0.00	Hist	06/30/2023
AMERICAN TOWER CORP /MA/	AMT	COM	2,086	2,086	407,305,000	407,305,000	0.05	0.00	Hist	06/30/2023
FEDEX CORP	FDX	Common	1,630	1,630	406,131,000	406,131,000	0.05	0.00	Hist	06/30/2023
TE Connectivity Ltd.	TEL	COM	2,837	2,837	397,634,000	397,634,000	0.05	0.00	Hist	06/30/2023
CUMMINS INC	CMI	Common	1,551	1,551	380,243,000	380,243,000	0.05	0.00	Hist	06/30/2023
STARBUCKS CORP	SBUX	Common	3,799	3,799	376,329,000	376,329,000	0.05	0.00	Hist	06/30/2023
IQVIA HOLDINGS INC.	IQV	COM	1,600	1,600	359,632,000	359,632,000	0.04		Hist	06/30/2023
AMERISOURCEBERGEN CORP	ABC	Common	1,843	1,843	354,648,000	354,648,000	0.04	0.00	Hist	06/30/2023
TRACTOR SUPPLY CO /DE/	TSCO	Common	1,595	1,595	352,655,000	352,655,000	0.04	0.00	Hist	06/30/2023
Air Products & Chemicals, Inc.	APD	Common	1,129	1,129	340,145,000	340,145,000	0.04	0.00	Hist	06/30/2023
COPART INC	CPRT	Common	3,658	3,658	333,646,000	333,646,000	0.04	0.00	Hist	06/30/2023
Bank of New York Mellon Corp	BK	Common	7,432	7,432	330,873,000	330,873,000	0.04	0.00	Hist	06/30/2023
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