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| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
20 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
RSP |
Guggenheim ETF Trust - Gugg... |
9 |
New |
$163.61 |
$18,747,000 |
110,689 |
1.52% |
18,747,000 |
110,689 |
0.036 |
Closed - End Fund - E... |
|
|
BX |
Blackstone Group LP |
75 |
New |
$120.62 |
$968,000 |
7,366 |
0.08% |
968,000 |
7,366 |
0.001 |
Asset Management |
|
|
EL |
Estee Lauder Companies Inc |
106 |
New |
$147.36 |
$659,000 |
4,277 |
0.05% |
659,000 |
4,277 |
0.002 |
Personal Products |
|
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DEO |
Diageo Plc (ADR) |
204 |
New |
$132.33 |
$307,000 |
2,065 |
0.02% |
307,000 |
2,065 |
0 |
Beverage - Brewers |
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UBER |
Uber Technologies, Inc |
212 |
New |
$64.12 |
$291,000 |
3,781 |
0.02% |
291,000 |
3,781 |
0 |
N/A |
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HRL |
Hormel Foods Corp |
216 |
New |
$30.79 |
$278,000 |
7,967 |
0.02% |
278,000 |
7,967 |
0.001 |
Meat Products |
|
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VMC |
Vulcan Materials Co |
217 |
New |
$254.08 |
$277,000 |
1,014 |
0.02% |
277,000 |
1,014 |
0.001 |
General Building Mate... |
|
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INDA |
iShares Msci India ETF |
222 |
New |
$0.00 |
$266,000 |
5,150 |
0.02% |
266,000 |
5,150 |
0 |
N/A |
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SHLD |
Global X Defense Tech ETF |
234 |
New |
$0.00 |
$252,000 |
7,587 |
0.02% |
252,000 |
7,587 |
0.084 |
N/A |
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WDC |
Western Digital Corp |
238 |
New |
$75.51 |
$245,000 |
3,593 |
0.02% |
245,000 |
3,593 |
0.001 |
Data Storage Devices |
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MKC |
McCormick & Co Inc |
245 |
New |
$70.72 |
$235,000 |
3,055 |
0.02% |
235,000 |
3,055 |
0.001 |
Processed & Packaged ... |
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TRGP |
Targa Resources Corp. |
248 |
New |
$116.58 |
$232,000 |
2,074 |
0.02% |
232,000 |
2,074 |
0.001 |
Gas Utilities |
|
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WAB |
Westinghouse Air Brake Tech... |
249 |
New |
$163.38 |
$225,000 |
1,545 |
0.02% |
225,000 |
1,545 |
0.002 |
Auto Parts |
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IWN |
iShares Russell 2000 Value |
264 |
New |
$154.08 |
$210,000 |
1,319 |
0.02% |
210,000 |
1,319 |
0 |
Closed - End Fund - E... |
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BLL |
Ball Corp |
263 |
New |
$68.66 |
$210,000 |
3,115 |
0.02% |
210,000 |
3,115 |
0 |
Packaging & Containers |
|
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SYF |
Synchrony Financial |
268 |
New |
$0.00 |
$208,000 |
4,821 |
0.02% |
208,000 |
4,821 |
0 |
N/A |
|
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ABNB |
Airbnb, Inc. |
269 |
New |
$145.52 |
$207,000 |
1,256 |
0.02% |
207,000 |
1,256 |
0 |
N/A |
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DOV |
Dover Corp |
270 |
New |
$181.63 |
$206,000 |
1,163 |
0.02% |
206,000 |
1,163 |
0.001 |
Conglomerates |
|
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IWB |
ishares trust Russell 1000 |
272 |
New |
$286.67 |
$202,000 |
701 |
0.02% |
202,000 |
701 |
0.001 |
Closed - End Fund - E... |
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SNPS |
Synopsys Inc |
273 |
New |
$564.73 |
$201,000 |
351 |
0.02% |
201,000 |
351 |
0 |
Technical & System So... |
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