13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-15, with 260 holding rows worth $1,446,407,386.
- Accession
- 0001172661-24-005341
- Filer
- CIK 1354739
- Filed
- 2024-11-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 260 entries on the cover page, a total value of $1,446,407,386 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,446,407,386 with VALUE read as dollars as filed, 13F file number 028-11848. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard S&P 500 ETF | 922908363 | COM | 1,067,691 | $565,138,322 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,024,860 | $211,144,619 | dollars as filed | |
| SPY | 78462F103 | SHS | 267,408 | $153,894,839 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 388,498 | $73,737,101 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 215,754 | $47,658,087 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 318,324 | $32,236,746 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 509,479 | $20,700,143 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,455 | $19,989,679 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 111,564 | $19,987,903 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,120 | $16,790,339 | dollars as filed | |
| Apple Inc | 037833100 | COM | 66,022 | $15,383,126 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,086 | $13,741,849 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 26,800 | $13,098,456 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 38,466 | $10,645,874 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 80,785 | $9,811,426 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,488 | $5,784,069 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 34,370 | $5,700,265 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 28,644 | $5,337,237 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 15,385 | $5,026,741 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 26,960 | $4,507,442 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,732 | $4,426,106 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,429 | $4,330,192 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,338 | $4,232,948 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,544 | $4,028,880 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,257 | $3,963,585 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,722 | $3,939,354 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,957 | $3,929,167 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 4,026 | $3,567,314 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,518 | $3,352,608 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 126,180 | $3,231,477 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,363 | $3,191,906 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 18,182 | $3,136,395 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,087 | $3,048,371 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 17,011 | $2,756,803 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,445 | $2,626,422 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 10,016 | $2,620,486 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,940 | $2,598,870 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,869 | $2,262,127 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 3,080 | $2,184,552 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,573 | $2,143,952 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,762 | $2,105,674 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,187 | $2,022,206 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,383 | $2,017,320 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 10,081 | $1,990,796 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,175 | $1,820,728 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,065 | $1,700,586 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,351 | $1,601,718 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,562 | $1,585,776 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 22,001 | $1,580,992 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,825 | $1,580,612 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 761 | $1,561,542 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 12,325 | $1,467,538 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 21,628 | $1,467,500 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,426,768 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,779 | $1,347,323 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,702 | $1,342,419 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 421 | $1,326,167 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 16,649 | $1,297,124 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,873 | $1,284,421 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,083 | $1,275,462 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,361 | $1,254,314 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,528 | $1,241,931 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 3,044 | $1,190,569 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,417 | $1,148,729 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,161 | $1,118,923 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,137 | $1,108,867 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,552 | $1,089,024 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,849 | $1,080,851 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 40,597 | $1,064,859 | dollars as filed | |
| LIONS GATE ENTMNT CORP | 535919401 | CL A VTG | 131,050 | $1,026,122 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,850 | $1,000,846 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 23,600 | $985,772 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,340 | $980,284 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,798 | $967,315 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 11,901 | $957,911 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 108,399 | $949,575 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 8,083 | $947,489 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 11,681 | $943,317 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 2,020 | $939,462 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,019 | $929,162 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,455 | $920,269 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,117 | $910,186 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,329 | $902,825 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 2,704 | $896,214 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,913 | $865,682 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,182 | $861,206 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,649 | $851,906 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,732 | $831,921 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,750 | $830,533 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,965 | $814,657 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 14,781 | $796,259 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $786,427 | dollars as filed | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 679 | $781,936 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,400 | $775,744 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,602 | $763,930 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,252 | $748,513 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 7,708 | $739,660 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 8,946 | $698,325 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,375 | $697,744 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,988 | $688,723 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,708 | $685,424 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,938 | $683,903 | dollars as filed | |
| VWO | 922042858 | SHS | 14,260 | $682,341 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 8,096 | $678,445 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,095 | $657,978 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,416 | $654,374 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,359 | $650,276 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,284 | $646,401 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 706 | $631,439 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,122 | $630,800 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 21,526 | $625,330 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,494 | $623,363 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,839 | $619,635 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,512 | $606,824 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,851 | $596,411 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,057 | $582,623 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,211 | $574,128 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,763 | $571,140 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,761 | $566,742 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,328 | $565,494 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 134 | $564,424 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $563,445 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $560,000 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,530 | $558,245 | dollars as filed | |
| IJH | 464287507 | COM | 8,930 | $556,518 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,921 | $555,745 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,688 | $553,405 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,083 | $552,875 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,445 | $551,972 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,110 | $549,572 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,447 | $545,901 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,562 | $540,436 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,177 | $540,249 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,189 | $539,545 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,671 | $522,218 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,655 | $518,734 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,859 | $517,341 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,092 | $508,482 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,854 | $508,200 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,807 | $502,581 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,107 | $484,257 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,640 | $482,282 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,682 | $481,821 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 14,397 | $468,190 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 8,972 | $464,401 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 7,111 | $460,864 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 790 | $460,515 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 5,696 | $450,269 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,691 | $447,298 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,250 | $446,400 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,915 | $445,352 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 1,492 | $444,840 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,497 | $441,601 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,113 | $437,832 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,401 | $433,700 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,670 | $428,909 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,183 | $428,317 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 819 | $425,880 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 4,033 | $418,262 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,140 | $417,873 | dollars as filed | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 438 | $415,885 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 878 | $412,493 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 664 | $412,344 | dollars as filed | |
| LAM RESEARCH CORP | 512807108 | COM | 500 | $409,190 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,550 | $408,163 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $405,046 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 269 | $403,419 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,373 | $403,225 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,084 | $401,551 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,200 | $398,268 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,576 | $391,107 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 3,892 | $382,039 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 2,342 | $381,535 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,423 | $373,876 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,208 | $373,196 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,875 | $371,771 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,755 | $369,693 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,434 | $358,966 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,886 | $354,257 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,374 | $351,376 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,530 | $348,340 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,450 | $343,931 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,791 | $341,872 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,000 | $338,100 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,133 | $337,339 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,846 | $336,056 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,397 | $331,047 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,079 | $330,166 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,238 | $329,590 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,692 | $326,001 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,331 | $325,518 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,716 | $324,203 | dollars as filed | |
| Deere & Company | 244199105 | COM | 770 | $322,476 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,336 | $322,110 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,314 | $320,202 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,176 | $318,218 | dollars as filed | |
| ARISTA NETWORKS INC | 040413106 | COM | 823 | $315,884 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 619 | $313,684 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 5,976 | $309,198 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 2,473 | $307,839 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,237 | $303,169 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,004 | $302,584 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,340 | $302,518 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,150 | $301,430 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,555 | $298,934 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,083 | $297,890 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 4,057 | $297,094 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,631 | $296,467 | dollars as filed | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 656 | $295,600 | dollars as filed | |
| CORNING INC | 219350105 | COM | 6,475 | $292,346 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,462 | $289,943 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,600 | $282,981 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,843 | $282,120 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 719 | $279,497 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,384 | $278,503 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,363 | $277,380 | dollars as filed | |
| CVS Health Corporation | 126650100 | COM | 4,381 | $275,477 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,437 | $274,136 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,397 | $273,600 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,837 | $271,913 | dollars as filed | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 258 | $271,220 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,031 | $265,678 | dollars as filed | |
| KLA CORP | 482480100 | COM | 341 | $264,074 | dollars as filed | |
| Intel Corp | 458140100 | COM | 11,256 | $264,066 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,279 | $262,769 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,439 | $255,775 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,929 | $253,471 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 2,791 | $247,764 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,353 | $247,724 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,353 | $245,018 | dollars as filed | |
| SMUCKER J M CO | 832696405 | COM NEW | 2,023 | $244,985 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,249 | $242,661 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 697 | $238,235 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,842 | $235,831 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 726 | $235,072 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,546 | $234,001 | dollars as filed | |
| AMPHENOL CORP NEW | 032095101 | COM | 3,582 | $233,994 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,672 | $233,595 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 5,552 | $231,852 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,584 | $226,126 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,441 | $224,044 | dollars as filed | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 2,772 | $222,564 | dollars as filed | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 421 | $222,317 | dollars as filed | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 351 | $221,769 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 701 | $220,387 | dollars as filed | |
| XYLEM INC COM | 98419M100 | Stock | 1,623 | $219,154 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,792 | $217,720 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 2,093 | $217,274 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,582 | $216,475 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 594 | $216,139 | dollars as filed | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 1,451 | $215,444 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,788 | $214,256 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 420 | $212,684 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 1,383 | $211,779 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 5,829 | $211,534 | dollars as filed | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 695 | $210,029 | dollars as filed | |
| CDW CORP COM | 12514G108 | Stock | 912 | $206,386 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 2,612 | $206,165 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 443 | $203,714 | dollars as filed | |
| MASCO CORP | 574599106 | COM | 2,414 | $202,631 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-24-005341 | this filing | 2024-11-15 | acceptance time not in the bulk data set |