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| Name: |
GELLER FAMILY OFFICE SERVICES LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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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 |
|
SPY |
Standard & Poors Depository... |
3 |
- |
$528.39 |
$145,223,000 |
276,792 |
11.78% |
11,835,000 |
-2,722 |
0.003 |
Closed - End Fund - E... |
|
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$175.31 |
$62,001,000 |
346,163 |
5.03% |
-3,290,000 |
-48,939 |
0.112 |
Closed - End Fund - E... |
|
|
IWM |
iShares Tr Russell 2000 Indx |
5 |
- |
$201.97 |
$45,634,000 |
216,995 |
3.7% |
140,000 |
-9,669 |
0.008 |
Closed - End Fund - E... |
|
|
ITW |
Illinois Tool Works Inc |
20 |
- |
$240.67 |
$4,563,000 |
16,916 |
0.37% |
10,000 |
-373 |
0.005 |
Diversified Machinery |
|
|
FB |
Meta Platforms Inc |
25 |
- |
$476.99 |
$3,595,000 |
7,404 |
0.29% |
960,000 |
-39 |
0 |
Internet Service Prov... |
|
|
PEP |
Pepsico Inc |
26 |
- |
$173.89 |
$3,370,000 |
19,119 |
0.27% |
-488,000 |
-3,439 |
0.001 |
Beverage Soft Drinks... |
|
|
MRK |
Merck & Co Inc |
35 |
- |
$131.20 |
$2,479,000 |
18,678 |
0.2% |
421,000 |
-69 |
0.001 |
Drug Manufacturers - ... |
|
|
RSG |
Republic Services Inc |
36 |
- |
$187.36 |
$2,477,000 |
12,940 |
0.2% |
202,000 |
-810 |
0.004 |
Waste Management |
|
|
AJG |
Arthur J Gallagher & Co |
41 |
- |
$255.22 |
$1,794,000 |
7,173 |
0.15% |
167,000 |
-62 |
0.003 |
Insurance Brokers |
|
|
CP |
Canadian Pacific Railway Li... |
45 |
- |
$77.20 |
$1,492,000 |
16,891 |
0.12% |
46,000 |
-1,360 |
0.002 |
Railroads |
|
|
VOOV |
Vanguard S&P 500 Value Etf |
51 |
- |
$177.04 |
$1,363,000 |
7,552 |
0.11% |
-200,000 |
-1,756 |
0.061 |
N/A |
|
|
MTD |
Mettler Toledo Internationa... |
55 |
- |
$1,406.83 |
$1,285,000 |
965 |
0.1% |
-399,000 |
-423 |
0.004 |
Scientific & Technica... |
|
|
AZO |
Autozone Inc |
57 |
- |
$2,790.98 |
$1,248,000 |
396 |
0.1% |
154,000 |
-27 |
0.002 |
Auto Parts Stores |
|
|
ACN |
Accenture Plc |
58 |
- |
$288.06 |
$1,240,000 |
3,578 |
0.1% |
-18,000 |
-8 |
0.004 |
Management Services |
|
|
VRTX |
Vertex Pharmaceuticals Inc |
64 |
- |
$474.95 |
$1,175,000 |
2,812 |
0.1% |
24,000 |
-17 |
0.001 |
Drug Manufacturers - ... |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
65 |
- |
$152.47 |
$1,164,000 |
8,523 |
0.09% |
75,000 |
-1,901 |
0 |
Semiconductor - Integ... |
|
|
ADBE |
Adobe Systems Inc |
67 |
- |
$448.37 |
$1,106,000 |
2,192 |
0.09% |
-301,000 |
-167 |
0 |
Application Software |
|
|
CAT |
Caterpillar Inc |
68 |
- |
$327.57 |
$1,101,000 |
3,006 |
0.09% |
203,000 |
-32 |
0.001 |
Farm & Construction M... |
|
|
TJX |
TJX Companies Inc |
69 |
- |
$105.87 |
$1,073,000 |
10,580 |
0.09% |
18,000 |
-663 |
0.001 |
Discount, Variety Stores |
|
|
AMD |
Advanced Micro Devices Inc |
71 |
- |
$159.99 |
$1,050,000 |
5,818 |
0.09% |
-252,000 |
-3,016 |
0 |
Semiconductor- Broad... |
|
|
CMCSA |
Comcast Corp |
72 |
- |
$39.56 |
$1,035,000 |
23,871 |
0.08% |
-85,000 |
-1,664 |
0.001 |
CATV Systems |
|
|
FTI |
Technipfmc Limited |
78 |
- |
$24.32 |
$951,000 |
37,790 |
0.08% |
-159,000 |
-17,347 |
0.008 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
84 |
- |
$922.73 |
$864,000 |
887 |
0.07% |
164,000 |
-4 |
0.001 |
Semiconductor Equipme... |
|
|
TGT |
Target Corp |
87 |
- |
$150.55 |
$818,000 |
4,618 |
0.07% |
150,000 |
-69 |
0.001 |
Discount, Variety Stores |
|
|
IBM |
International Business Mach... |
91 |
- |
$165.81 |
$783,000 |
4,098 |
0.06% |
76,000 |
-223 |
0 |
Diversified Computer ... |
|
|
TMUS |
T-Mobile Us Inc |
93 |
- |
$177.91 |
$767,000 |
4,702 |
0.06% |
11,000 |
-13 |
0 |
Wireless Communications |
|
|
VONE |
Vanguard Russell 1000 Etf |
98 |
- |
$239.34 |
$734,000 |
3,080 |
0.06% |
18,000 |
-222 |
0.003 |
N/A |
|
|
MCO |
Moodys Corp |
100 |
- |
$406.50 |
$716,000 |
1,822 |
0.06% |
-43,000 |
-122 |
0.001 |
Business Services |
|
|
CI |
Cigna Corporation |
103 |
- |
$337.06 |
$698,000 |
1,923 |
0.06% |
115,000 |
-24 |
0.001 |
Health Care Plans |
|
|
PFE |
Pfizer Inc |
104 |
- |
$29.49 |
$680,000 |
24,514 |
0.06% |
-194,000 |
-5,833 |
0 |
Drug Manufacturers - ... |
|
|
ADI |
Analog Devices Inc |
109 |
- |
$230.63 |
$644,000 |
3,258 |
0.05% |
-62,000 |
-299 |
0.001 |
Semiconductor- Broad... |
|
|
BAC |
Bank of America Corp |
113 |
- |
$39.68 |
$626,000 |
16,506 |
0.05% |
58,000 |
-369 |
0 |
Domestic Money Center... |
|
|
SYY |
SYSCO Corp |
114 |
- |
$72.70 |
$623,000 |
7,672 |
0.05% |
51,000 |
-149 |
0.002 |
Food Wholesale |
|
|
MDLZ |
Mondelez International Inc |
130 |
- |
$68.09 |
$538,000 |
7,644 |
0.04% |
-47,000 |
-385 |
0.001 |
Food - Major Diversified |
|
|
ANET |
Arista Networks, Inc. |
133 |
- |
$293.18 |
$532,000 |
1,834 |
0.04% |
93,000 |
-30 |
0.001 |
Diversified Computer ... |
|
|
GMXAY |
GENMAB AS |
136 |
- |
$28.50 |
$513,000 |
17,140 |
0.04% |
-356,000 |
-10,160 |
0.028 |
N/A |
|
|
ETN |
Eaton Corp |
140 |
- |
$316.17 |
$499,000 |
1,596 |
0.04% |
-40,000 |
-641 |
0 |
Diversified Machinery |
|
|
MPC |
Marathon Petroleum Corp |
141 |
- |
$175.26 |
$496,000 |
2,463 |
0.04% |
95,000 |
-243 |
0 |
Oil & Gas Refining, P... |
|
|
PCAR |
Paccar Inc |
142 |
- |
$106.11 |
$494,000 |
3,987 |
0.04% |
90,000 |
-16 |
0.001 |
Trucks & Other Vehicles |
|
|
SCHW |
Charles Schwab Corp |
144 |
- |
$71.99 |
$491,000 |
6,783 |
0.04% |
18,000 |
-99 |
0 |
Investment Brokerage ... |
|
|
DSI |
iShares KLD 400 Social Index |
143 |
- |
$101.03 |
$491,000 |
4,872 |
0.04% |
0 |
-525 |
0.003 |
Closed - End Fund - E... |
|
|
ADP |
Automatic Data Processing Inc |
147 |
- |
$245.67 |
$485,000 |
1,933 |
0.04% |
-39,000 |
-304 |
0 |
Business Software & S... |
|
|
L |
Loews Corp |
155 |
- |
$75.55 |
$473,000 |
6,036 |
0.04% |
47,000 |
-90 |
0.002 |
Property & Casualty I... |
|
|
HPE |
Hewlett Packard Enterprise Co |
157 |
- |
$17.60 |
$468,000 |
26,211 |
0.04% |
17,000 |
-138 |
0.002 |
N/A |
|
|
CTAS |
Cintas Corp |
162 |
- |
$682.48 |
$452,000 |
658 |
0.04% |
53,000 |
-4 |
0.001 |
Business Services |
|
|
CVX |
Chevron Corp |
165 |
- |
$156.13 |
$439,000 |
2,786 |
0.04% |
-15,000 |
-257 |
0 |
Integrated Oil & Gas |
|
|
KLAC |
KLA-Tencor Corp |
166 |
- |
$750.56 |
$436,000 |
624 |
0.04% |
-48,000 |
-209 |
0 |
Semiconductor Equipme... |
|
|
DHR |
Danaher Corp |
167 |
- |
$263.33 |
$430,000 |
1,719 |
0.03% |
25,000 |
-28 |
0 |
General Building Mate... |
|
|
AON |
Aon Plc |
168 |
- |
$284.50 |
$429,000 |
1,286 |
0.03% |
54,000 |
-2 |
0.001 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
170 |
- |
$52.99 |
$418,000 |
7,210 |
0.03% |
52,000 |
-250 |
0.001 |
Auto Dealerships |
|
|
TSCO |
Tractor Supply Co |
173 |
- |
$269.71 |
$400,000 |
1,530 |
0.03% |
63,000 |
-35 |
0.001 |
Specialty Retail, Other |
|
|
SYK |
Stryker Corp |
176 |
- |
$342.00 |
$398,000 |
1,111 |
0.03% |
60,000 |
-15 |
0 |
Medical Instruments &... |
|
|
PWR |
Quanta Services Inc |
180 |
- |
$270.02 |
$383,000 |
1,476 |
0.03% |
42,000 |
-102 |
0.002 |
General Contractors |
|
|
BDX |
Becton Dickinson & Co |
181 |
- |
$238.50 |
$383,000 |
1,547 |
0.03% |
-42,000 |
-198 |
0 |
Medical Instruments &... |
|
|
EXC |
Exelon Corp |
183 |
- |
$37.36 |
$374,000 |
9,952 |
0.03% |
-141,000 |
-4,391 |
0.002 |
Multi Utilities |
|
|
DXCM |
DexCom Inc |
184 |
- |
$116.71 |
$374,000 |
2,700 |
0.03% |
32,000 |
-60 |
0 |
Medical Instruments &... |
|
|
IQV |
IQVIA Holdings Inc |
185 |
- |
$217.18 |
$372,000 |
1,471 |
0.03% |
28,000 |
-15 |
0.001 |
Medical Laboratories ... |
|
|
AMP |
Ameriprise Financial Inc |
188 |
- |
$424.55 |
$367,000 |
837 |
0.03% |
-248,000 |
-783 |
0.001 |
Asset Management |
|
|
IR |
Ingersoll Rand Inc |
194 |
- |
$87.96 |
$355,000 |
3,735 |
0.03% |
29,000 |
-485 |
0.001 |
N/A |
|
|
PAYX |
Paychex Inc |
196 |
- |
$121.57 |
$342,000 |
2,788 |
0.03% |
-5,000 |
-125 |
0.001 |
Staffing & Outsourcin... |
|
|
COP |
ConocoPhillips |
203 |
- |
$112.27 |
$309,000 |
2,430 |
0.03% |
-31,000 |
-501 |
0 |
Integrated Oil & Gas |
|
|
EW |
Edwards Lifesciences Corp |
205 |
- |
$29.22 |
$305,000 |
3,193 |
0.02% |
58,000 |
-41 |
0.001 |
Medical Appliances & ... |
|
|
TEL |
Te Connectivity Ltd |
207 |
- |
$144.94 |
$301,000 |
2,072 |
0.02% |
-26,000 |
-254 |
0.001 |
Diversified Electronics |
|
|
IT |
Gartner Inc |
209 |
- |
$428.12 |
$296,000 |
620 |
0.02% |
14,000 |
-5 |
0.002 |
Management Services |
|
|
APA |
Apache Corp |
220 |
- |
$28.96 |
$270,000 |
7,862 |
0.02% |
-14,000 |
-49 |
0.002 |
Independent Oil & Gas |
|
|
HIG |
Hartford Financial Services... |
221 |
- |
$100.58 |
$266,000 |
2,574 |
0.02% |
58,000 |
-2 |
0.003 |
Property & Casualty I... |
|
|
AWK |
American Water Works Compan... |
224 |
- |
$132.82 |
$266,000 |
2,176 |
0.02% |
-22,000 |
-9 |
0 |
Multi Utilities |
|
|
MCHP |
Microchip Technology Inc |
225 |
- |
$94.00 |
$263,000 |
2,932 |
0.02% |
-13,000 |
-133 |
0.001 |
Semiconductor - Speci... |
|
|
ALKS |
Alkermes Plc |
232 |
- |
$23.65 |
$254,000 |
9,375 |
0.02% |
-237,000 |
-8,316 |
0.005 |
Drug Delivery |
|
|
DHI |
DR Horton Inc |
236 |
- |
$143.87 |
$250,000 |
1,519 |
0.02% |
-359,000 |
-2,490 |
0 |
Residential Construct... |
|
|
MPEL |
Melco Crown Entertainment Ltd |
237 |
- |
$8.24 |
$249,000 |
34,520 |
0.02% |
-187,000 |
-14,630 |
0.002 |
Gambling/Resorts |
|
|
GGG |
Graco Inc |
241 |
- |
$78.11 |
$242,000 |
2,593 |
0.02% |
17,000 |
-4 |
0 |
Diversified Machinery |
|
|
CMG |
Chipotle Mexican Grill Inc |
242 |
- |
$3,079.04 |
$241,000 |
83 |
0.02% |
-45,000 |
-42 |
0 |
Restaurants |
|
|
MAS |
Masco Corp |
243 |
- |
$67.24 |
$238,000 |
3,016 |
0.02% |
-13,000 |
-735 |
0.001 |
Industrial Equipment ... |
|
|
DLTR |
Dollar Tree Stores Inc |
250 |
- |
$120.30 |
$225,000 |
1,692 |
0.02% |
-22,000 |
-46 |
0 |
Discount, Variety Stores |
|
|
MSI |
Motorola Inc |
251 |
- |
$369.22 |
$221,000 |
620 |
0.02% |
-97,000 |
-393 |
0 |
Communication Equipment |
|
|
FTNT |
Fortinet Inc |
255 |
- |
$58.64 |
$218,000 |
3,188 |
0.02% |
-166,000 |
-3,378 |
0 |
Computer Peripherals |
|
|
ED |
Consolidated Edison Inc |
259 |
- |
$93.72 |
$214,000 |
2,353 |
0.02% |
-65,000 |
-711 |
0 |
Multi Utilities |
|
|
SJM |
JM Smucker Company |
258 |
- |
$111.70 |
$214,000 |
1,700 |
0.02% |
-17,000 |
-124 |
0 |
Processed & Packaged ... |
|
|
FDS |
Factset Research Systems Inc |
257 |
- |
$396.15 |
$214,000 |
471 |
0.02% |
-15,000 |
-8 |
0.003 |
Information & Deliver... |
|
|
A |
Agilent Technologies Inc |
260 |
- |
$130.85 |
$212,000 |
1,457 |
0.02% |
-41,000 |
-361 |
0.001 |
Scientific & Technica... |
|
|
CNP |
CenterPoint Energy Inc |
262 |
- |
$30.84 |
$210,000 |
7,374 |
0.02% |
-1,000 |
-3 |
0.005 |
Multi Utilities |
|
|
RF |
Regions Financial Corp |
265 |
- |
$18.66 |
$210,000 |
9,873 |
0.02% |
3,000 |
-663 |
0 |
Domestic Regional Banks |
|
|
XYL |
Xylem Inc. |
267 |
- |
$137.10 |
$208,000 |
1,612 |
0.02% |
-31,000 |
-480 |
0.001 |
Diversified Machinery |
|
