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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 :
19 |
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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 |
|
HDB |
HDFC Bank Limited (ADR) |
116 |
New |
$55.66 |
$544,000 |
8,099 |
0.05% |
544,000 |
8,099 |
0 |
Foreign Regional Banks |
|
|
NVO |
Novo Nordisk A/S (ADR) |
153 |
New |
$134.66 |
$432,000 |
4,174 |
0.04% |
432,000 |
4,174 |
0 |
Drug Manufacturers - ... |
|
|
WINN |
Harbor Long Term Growers Etf |
182 |
New |
$0.00 |
$339,000 |
16,421 |
0.03% |
339,000 |
16,421 |
0.063 |
N/A |
|
|
PPA |
Invesco Aerospace & Defense... |
189 |
New |
$104.85 |
$326,000 |
3,537 |
0.03% |
326,000 |
3,537 |
0.022 |
Closed - End Fund - Debt |
|
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EWJ |
iShares MSCI-Japan |
216 |
New |
$68.97 |
$270,000 |
4,206 |
0.03% |
270,000 |
4,206 |
0 |
Closed - End Fund - E... |
|
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EWT |
iShares MSCI-Taiwan |
221 |
New |
$51.31 |
$258,000 |
5,595 |
0.03% |
258,000 |
5,595 |
0.006 |
Closed - End Fund - E... |
|
|
SMIN |
iShares Msci India Small Ca... |
227 |
New |
$0.00 |
$252,000 |
3,610 |
0.02% |
252,000 |
3,610 |
0 |
N/A |
|
|
FIS |
Fidelity National Information |
226 |
New |
$77.48 |
$252,000 |
4,198 |
0.02% |
252,000 |
4,198 |
0.067 |
Business Services |
|
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VIAC |
CBS Corp Class B |
235 |
New |
$12.56 |
$246,000 |
16,635 |
0.02% |
246,000 |
16,635 |
0.003 |
Broadcasting - TV |
|
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SJM |
JM Smucker Company |
240 |
New |
$114.29 |
$231,000 |
1,824 |
0.02% |
231,000 |
1,824 |
0.002 |
Processed & Packaged ... |
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FDS |
Factset Research Systems Inc |
241 |
New |
$445.37 |
$229,000 |
479 |
0.02% |
229,000 |
479 |
0.002 |
Information & Deliver... |
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STX |
Seagate Technology |
244 |
New |
$98.72 |
$227,000 |
2,634 |
0.02% |
227,000 |
2,634 |
0 |
Data Storage Devices |
|
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GGG |
Graco Inc |
246 |
New |
$83.48 |
$225,000 |
2,597 |
0.02% |
225,000 |
2,597 |
0.003 |
Diversified Machinery |
|
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MAR |
Marriott International Inc |
249 |
New |
$236.00 |
$221,000 |
982 |
0.02% |
221,000 |
982 |
0 |
Lodging |
|
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GE |
General Electric Co |
251 |
New |
$163.47 |
$212,000 |
1,660 |
0.02% |
212,000 |
1,660 |
0.003 |
Conglomerates |
|
|
DUK |
Duke Energy Corp |
254 |
New |
$103.35 |
$210,000 |
2,159 |
0.02% |
210,000 |
2,159 |
0 |
Electric Utilities |
|
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ROP |
Roper Industries Inc |
255 |
New |
$531.44 |
$209,000 |
384 |
0.02% |
209,000 |
384 |
0 |
Diversified Machinery |
|
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REGN |
Regeneron Pharmaceuticals Inc |
258 |
New |
$978.21 |
$207,000 |
236 |
0.02% |
207,000 |
236 |
0 |
Biotechnology |
|
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CDW |
Cdw Corp |
261 |
New |
$223.44 |
$205,000 |
902 |
0.02% |
205,000 |
902 |
0.001 |
Catalog & Mail Order ... |
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