13F-HR filed by Geller Advisors LLC
Geller Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 253 holding rows worth $1,522,081,818.
- Accession
- 0001172661-25-001093
- Filer
- CIK 1354739
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 253 entries on the cover page, a total value of $1,522,081,818 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,522,081,818 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 | 1,153,704 | $621,627,580 | dollars as filed | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 5,903,060 | $244,386,708 | dollars as filed | |
| SPY | 78462F103 | SHS | 241,658 | $142,105,521 | dollars as filed | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 367,037 | $67,949,694 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 216,800 | $47,904,292 | dollars as filed | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 321,417 | $31,145,310 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 511,883 | $20,649,373 | dollars as filed | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 112,515 | $19,716,145 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 46,296 | $19,513,858 | dollars as filed | |
| ISHARES TR | 464287648 | RUS 2000 GRW ETF | 59,334 | $17,077,778 | dollars as filed | |
| Apple Inc | 037833100 | COM | 65,700 | $16,452,596 | dollars as filed | |
| INVESCO QQQ TR | 46090E103 | COM | 28,720 | $14,682,718 | dollars as filed | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 52,086 | $13,757,475 | dollars as filed | |
| ISHARES TR | 464287101 | S&P 100 ETF | 40,390 | $11,666,897 | dollars as filed | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 99,570 | $11,472,544 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 70,196 | $9,426,664 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 55,388 | $6,963,379 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 32,036 | $6,064,415 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 27,621 | $6,059,771 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 27,549 | $5,246,432 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 7,727 | $4,524,236 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 7,338 | $4,319,982 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 16,504 | $4,209,510 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 7,921 | $4,170,961 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 4,340 | $3,977,163 | dollars as filed | |
| INVESCO EXCH TRADED FD TR II | 46138E354 | S&P500 LOW VOL | 55,257 | $3,867,990 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 9,742 | $3,789,541 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 11,044 | $3,490,346 | dollars as filed | |
| HARBOR ETF TRUST | 41151J406 | LONG TERM GROWER | 126,312 | $3,436,957 | dollars as filed | |
| Tesla Motors, Inc | 88160R101 | COM | 8,507 | $3,435,467 | dollars as filed | |
| VANGUARDRUSSELL2000ETF | 92206C664 | STOK | 37,354 | $3,336,833 | dollars as filed | |
| Eli Lilly and Company | 532457108 | COM | 3,895 | $3,007,392 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 12,458 | $2,888,263 | dollars as filed | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 8,363 | $2,842,835 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 12,913 | $2,597,837 | dollars as filed | |
| PepsiCo,Inc. | 713448108 | COM | 15,419 | $2,365,541 | dollars as filed | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 6,580 | $2,199,365 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 16,770 | $2,157,063 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 2,414 | $2,151,646 | dollars as filed | |
| Berkshire Hathaway Inc | 084670702 | COM | 4,719 | $2,139,028 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 14,455 | $2,090,482 | dollars as filed | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 7,166 | $2,034,069 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,065 | $1,933,261 | dollars as filed | |
| UnitedHealth Group Inc | 91324P102 | COM | 3,728 | $1,885,846 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 2,682 | $1,858,841 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 9,733 | $1,729,554 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 7,129 | $1,708,180 | dollars as filed | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 21,935 | $1,685,266 | dollars as filed | |
| VANGUARD ADMIRAL FDS INC | 921932703 | 500 VAL IDX FD | 8,445 | $1,558,204 | dollars as filed | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 7,702 | $1,525,752 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 64,220 | $1,488,633 | dollars as filed | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 119,595 | $1,463,843 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,851 | $1,389,082 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 2,576 | $1,341,119 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 2,527 | $1,318,993 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 7,779 | $1,304,149 | dollars as filed | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 14,678 | $1,262,602 | dollars as filed | |
| Oracle Corporation | 68389X105 | COM | 7,304 | $1,217,139 | dollars as filed | |
| VANGUARD S&P SMALL-CAP 600 ETF | 921932828 | ETF | 11,374 | $1,206,099 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 13,064 | $1,192,090 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C730 | COM | 4,229 | $1,127,959 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 12,170 | $1,102,152 | dollars as filed | |
| Accenture Plc Class A | G1151C101 | COM | 3,127 | $1,100,047 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 9,384 | $1,061,424 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 6,234 | $1,023,436 | dollars as filed | |
| TJX Companies Inc | 872540109 | COM | 8,275 | $999,703 | dollars as filed | |
| American Express Company | 025816109 | COM | 3,311 | $982,672 | dollars as filed | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 14,809 | $970,286 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,055 | $950,456 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 4,248 | $934,025 | dollars as filed | |
| Adobe Inc | 00724F101 | COM | 2,085 | $927,158 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 10,019 | $926,958 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 4,197 | $926,404 | dollars as filed | |
| Lockheed Martin Corporation | 539830109 | COM | 1,849 | $898,503 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 528 | $897,832 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 4,578 | $858,421 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 22,529 | $845,513 | dollars as filed | |
| S&P Global,Inc. | 78409V104 | COM | 1,691 | $842,169 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 1,767 | $836,445 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 12,017 | $822,982 | dollars as filed | |
| PIMCO ETF TR | 72201R718 | ENHNCD LW DUR AC | 8,403 | $801,310 | dollars as filed | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 12,400 | $791,864 | dollars as filed | |
| McDonalds Corporation | 580135101 | COM | 2,730 | $791,400 | dollars as filed | |
| Pfizer Inc. | 717081103 | COM | 29,830 | $791,390 | dollars as filed | |
| ISHARES INC MSCI TAIWAN ETF | 46434G772 | MSCI TAIWAN ETF | 15,271 | $790,450 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 45,275 | $773,297 | dollars as filed | |
| HALLIBURTON CO COM | 406216101 | Stock | 28,344 | $770,673 | dollars as filed | |
| BROWN & BROWN INC COM | 115236101 | Stock | 7,513 | $766,476 | dollars as filed | |
| ServiceNow,Inc. | 81762P102 | COM | 710 | $752,685 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,768 | $728,034 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 225 | $720,450 | dollars as filed | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 3,710 | $715,474 | dollars as filed | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 8,375 | $714,806 | dollars as filed | |
| Walt Disney Co | 254687106 | COM | 6,257 | $699,845 | dollars as filed | |
| ICICI BANK LIMITED ADR | 45104G104 | ADR | 23,369 | $697,798 | dollars as filed | |
| SYSCOCORP | 871829107 | COM | 9,121 | $697,392 | dollars as filed | |
| Boston Scientific Corporation | 101137107 | COM | 7,784 | $695,267 | dollars as filed | |
| Analog Devices,Inc. | 032654105 | COM | 3,212 | $682,422 | dollars as filed | |
| Caterpillar Inc. | 149123101 | COM | 1,850 | $671,106 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 135 | $670,737 | dollars as filed | |
| Linde plc | G54950103 | COM | 1,602 | $670,709 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 12,938 | $661,649 | dollars as filed | |
| Salesforce.com, Inc | 79466L302 | COM | 1,947 | $651,719 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,585 | $638,553 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,109 | $635,036 | dollars as filed | |
| VWO | 922042858 | SHS | 14,391 | $633,780 | dollars as filed | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 18,192 | $632,172 | dollars as filed | |
| Honeywell Technologies | 438516106 | COM | 2,763 | $624,134 | dollars as filed | |
| TECHNIPFMC PLC COM | G87110105 | Stock | 21,087 | $610,258 | dollars as filed | |
| IJH | 464287507 | COM | 9,730 | $606,276 | dollars as filed | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 1,501 | $602,772 | dollars as filed | |
| CANADIAN PACIFIC KANSAS CITY COM | 13646K108 | Stock | 8,299 | $601,694 | dollars as filed | |
| CME Group Inc. Class A | 12572Q105 | COM | 2,509 | $597,217 | dollars as filed | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 4,924 | $594,770 | dollars as filed | |
| Lowes Companies,Inc. | 548661107 | COM | 2,399 | $592,073 | dollars as filed | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 6,741 | $577,434 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 25,088 | $571,254 | dollars as filed | |
| Eaton Corp. Plc | G29183103 | COM | 1,720 | $570,816 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 9,095 | $566,255 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 9,430 | $551,844 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 3,083 | $549,113 | dollars as filed | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,836 | $540,289 | dollars as filed | |
| Cigna Corporation | 125523100 | COM | 1,954 | $539,578 | dollars as filed | |
| FISERV INC | 337738108 | COM | 2,610 | $536,146 | dollars as filed | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 4,211 | $531,007 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 3,212 | $522,368 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 13,025 | $520,870 | dollars as filed | |
| Chubb Limited | H1467J104 | COM | 1,851 | $513,116 | dollars as filed | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,092 | $506,536 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 6,842 | $506,376 | dollars as filed | |
| ATLASSIANCORPCLASSA | 049468101 | STOK | 2,079 | $505,987 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 11,422 | $501,997 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 2,363 | $501,925 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 2,192 | $499,864 | dollars as filed | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 5,838 | $495,004 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 3,205 | $492,352 | dollars as filed | |
| CINTAS CORP COM | 172908105 | Stock | 2,665 | $486,896 | dollars as filed | |
| AFLAC INC COM | 001055102 | Stock | 4,701 | $486,271 | dollars as filed | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 14,000 | $485,380 | dollars as filed | |
| Amgen Inc. | 031162100 | COM | 1,850 | $482,184 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 6,232 | $471,326 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 780 | $468,008 | dollars as filed | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 876 | $466,409 | dollars as filed | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 5,711 | $449,170 | dollars as filed | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,446 | $448,249 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 9,006 | $446,971 | dollars as filed | |
| DIREXION SHARES ETF TRUST | 25461A460 | DAI FTS BEA ETF | 6,347 | $444,323 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 3,511 | $435,118 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,658 | $433,068 | dollars as filed | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 11,328 | $431,370 | dollars as filed | |
| TARGA RES CORP COM | 87612G101 | Stock | 2,374 | $423,759 | dollars as filed | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,661 | $423,753 | dollars as filed | |
| Intuit Inc. | 461202103 | COM | 673 | $422,981 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 4,949 | $419,131 | dollars as filed | |
| TARGET CORP COM | 87612E106 | Stock | 3,087 | $417,301 | dollars as filed | |
| OTIS WORLDWIDE CORP COM | 68902V107 | Stock | 4,499 | $416,652 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 59,965 | $414,958 | dollars as filed | |
| Stryker Corporation | 863667101 | COM | 1,145 | $413,219 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 1,787 | $410,684 | dollars as filed | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 3,559 | $408,397 | dollars as filed | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 5,226 | $407,053 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 1,129 | $405,492 | dollars as filed | |
| KINSALECAPGROUPINC | 49714P108 | STOK | 870 | $404,663 | dollars as filed | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 30,000 | $403,800 | dollars as filed | |
| ISHARES TR | 464288687 | COM | 12,814 | $402,872 | dollars as filed | |
| HP INC COM | 40434L105 | Stock | 12,113 | $398,753 | dollars as filed | |
| iShares Expanded Tech Sector ETF | 464287549 | SHS | 3,875 | $395,655 | dollars as filed | |
| Lam Research Corporation | 512807306 | COM | 5,459 | $395,497 | dollars as filed | |
| PAYCHEX INC | 704326107 | COM | 2,809 | $393,878 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 13,787 | $382,589 | dollars as filed | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 17,550 | $376,974 | dollars as filed | |
| ARISTA NETWORKS INC | 040413205 | COM | 3,400 | $375,802 | dollars as filed | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,181 | $375,590 | dollars as filed | |
| Prologis,Inc. | 74340W103 | COM | 3,542 | $374,389 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 2,161 | $372,600 | dollars as filed | |
| TRUMP MEDIA & TECHNOLOGY | 25400Q105 | COM | 10,860 | $370,326 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 4,090 | $369,981 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 351 | $359,814 | dollars as filed | |
| GENMAB A/S | 372303206 | Ordinary Shares, nominal value DKK 1 per share | 17,140 | $357,712 | dollars as filed | |
| Philip Morris International Inc. | 718172109 | COM | 2,899 | $352,791 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 3,288 | $347,949 | dollars as filed | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,132 | $346,826 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 1,873 | $346,573 | dollars as filed | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 1,857 | $346,015 | dollars as filed | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 275 | $336,512 | dollars as filed | |
| NIKE,Inc. Class B | 654106103 | COM | 4,360 | $331,661 | dollars as filed | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 1,134 | $328,905 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 2,238 | $324,152 | dollars as filed | |
| PACCAR INC COM | 693718108 | Stock | 3,012 | $322,344 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,433 | $317,802 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,668 | $316,238 | dollars as filed | |
| WABTEC COM | 929740108 | Stock | 1,652 | $313,203 | dollars as filed | |
| SPDR Portfolio High Yield Bond ETF | 78468R606 | SHS | 13,314 | $312,480 | dollars as filed | |
| Southern Company | 842587107 | COM | 3,791 | $312,075 | dollars as filed | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 1,340 | $311,577 | dollars as filed | |
| Deere & Company | 244199105 | COM | 721 | $306,656 | dollars as filed | |
| FEDEX CORP COM | 31428X106 | Stock | 1,083 | $306,175 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 2,048 | $305,172 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 2,766 | $304,039 | dollars as filed | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 2,387 | $297,197 | dollars as filed | |
| Elevance Health, Inc. | 036752103 | COM | 800 | $295,120 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 2,057 | $294,089 | dollars as filed | |
| GARTNERINC | 366651107 | STOK | 601 | $291,166 | dollars as filed | |
| KEYCORP COM | 493267108 | Stock | 16,862 | $289,015 | dollars as filed | |
| iShares MSCI Japan ETF | 46434G822 | SHS | 4,305 | $288,912 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 5,016 | $287,868 | dollars as filed | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 1,582 | $287,861 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,943 | $287,050 | dollars as filed | |
| GLOBAL X FDS | 37960A529 | DEFENSE TECH ETF | 7,600 | $285,397 | dollars as filed | |
| TRUIST FINL CORP COM | 89832Q109 | Stock | 6,553 | $284,269 | dollars as filed | |
| General Electric Company | 369604301 | COM | 1,695 | $283,303 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 3,403 | $278,638 | dollars as filed | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,206 | $273,605 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3,385 | $273,406 | dollars as filed | |
| ISHARES TR | 46429B598 | MSCI INDIA ETF | 5,188 | $273,130 | dollars as filed | |
| Micron Technology,Inc. | 595112103 | COM | 3,236 | $272,714 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 1,948 | $271,746 | dollars as filed | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 1,372 | $269,612 | dollars as filed | |
| TRANE TECHNOLOGIES PLC SHS | G8994E103 | Stock | 714 | $263,716 | dollars as filed | |
| HILTON WORLDWIDE HLDGS INC COM | 43300A203 | Stock | 1,033 | $255,316 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 3,322 | $254,764 | dollars as filed | |
| CUMMINS INC COM | 231021106 | Stock | 727 | $253,432 | dollars as filed | |
| SSGA ACTIVE ETF TR | 78467V608 | BLACKSTONE SENR | 6,063 | $253,040 | dollars as filed | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 4,192 | $252,778 | dollars as filed | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 1,911 | $250,895 | dollars as filed | |
| USBANCORPDEL | 902973304 | COM NEW | 5,093 | $246,145 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 2,279 | $245,539 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 4,049 | $244,236 | dollars as filed | |
| WELLTOWER INC COM | 95040Q104 | REIT | 1,911 | $240,843 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 2,578 | $238,130 | dollars as filed | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 3,175 | $238,062 | dollars as filed | |
| Vertex Pharmaceuticals Incorporated | 92532F100 | COM | 586 | $235,982 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 3,342 | $234,742 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3,104 | $232,614 | dollars as filed | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 763 | $229,251 | dollars as filed | |
| JOHNSON CTLS INTL PLC SHS | G51502105 | Stock | 2,870 | $227,591 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 701 | $225,834 | dollars as filed | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 3,046 | $225,495 | dollars as filed | |
| FORTINET INC COM | 34959E109 | Stock | 2,385 | $225,335 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 468 | $224,771 | dollars as filed | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 1,015 | $224,315 | dollars as filed | |
| YUM BRANDS INC COM | 988498101 | Stock | 1,670 | $224,047 | dollars as filed | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 1,986 | $219,989 | dollars as filed | |
| SNAP ON INC COM | 833034101 | Stock | 648 | $219,983 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 2,212 | $219,364 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 2,585 | $217,890 | dollars as filed | |
| KLA CORP | 482480100 | COM | 344 | $216,761 | dollars as filed | |
| EBAY INC. COM | 278642103 | Stock | 3,442 | $213,232 | dollars as filed | |
| DOVER CORP COM | 260003108 | Stock | 1,136 | $213,114 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,364 | $210,940 | dollars as filed | |
| Intel Corp | 458140100 | COM | 10,509 | $210,705 | dollars as filed | |
| SYNOPSYS INC COM | 871607107 | Stock | 429 | $208,219 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3,729 | $201,813 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001172661-25-001093 | this filing | 2025-02-14 | acceptance time not in the bulk data set |