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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 |
|
IWD |
iShares Russell 1000 Value |
4 |
- |
$178.76 |
$65,291,000 |
395,102 |
6.36% |
-3,079,000 |
-52,322 |
0.128 |
Closed - End Fund - E... |
|
|
AAPL |
Apple Inc |
10 |
- |
$189.72 |
$9,376,000 |
48,697 |
0.91% |
1,008,000 |
-178 |
0 |
Personal Computers |
|
|
ITW |
Illinois Tool Works Inc |
16 |
- |
$249.09 |
$4,553,000 |
17,289 |
0.44% |
534,000 |
-55 |
0.005 |
Diversified Machinery |
|
|
IVV |
iShares Core S&P 500 Etf |
20 |
- |
$532.48 |
$3,499,000 |
7,326 |
0.34% |
-495,000 |
-1,933 |
0 |
Closed - End Fund - E... |
|
|
VTWO |
Vanguard Russell 2000 Etf |
25 |
- |
$84.63 |
$2,732,000 |
33,686 |
0.27% |
-36,000 |
-5,061 |
0.05 |
N/A |
|
|
UNH |
Unitedhealth Group Inc |
26 |
- |
$517.55 |
$2,669,000 |
5,069 |
0.26% |
-18,000 |
-261 |
0.001 |
Health Care Plans |
|
|
LLY |
Eli Lilly & Co |
30 |
- |
$787.02 |
$2,269,000 |
3,892 |
0.22% |
173,000 |
-11 |
0 |
Drug Manufacturers - ... |
|
|
MRK |
Merck & Co Inc |
32 |
- |
$131.20 |
$2,058,000 |
18,747 |
0.2% |
39,000 |
-728 |
0.001 |
Drug Manufacturers - ... |
|
|
JNJ |
Johnson & Johnson |
37 |
- |
$152.67 |
$1,713,000 |
10,929 |
0.17% |
-84,000 |
-612 |
0 |
Drug Manufacturers - ... |
|
|
NFLX |
Netflix Inc |
40 |
- |
$613.52 |
$1,612,000 |
3,310 |
0.16% |
329,000 |
-89 |
0.001 |
Music & Video Stores |
|
|
AMD |
Advanced Micro Devices Inc |
50 |
- |
$159.67 |
$1,302,000 |
8,834 |
0.13% |
307,000 |
-847 |
0.001 |
Semiconductor- Broad... |
|
|
MELI |
Mercadolibre Inc |
53 |
- |
$1,718.50 |
$1,196,000 |
761 |
0.12% |
229,000 |
-2 |
0.002 |
Business Services |
|
|
BK |
Bank of New York Mellon Corp |
54 |
- |
$58.80 |
$1,180,000 |
22,670 |
0.11% |
195,000 |
-435 |
0.003 |
Domestic Money Center... |
|
|
ISRG |
Intuitive Surgical Inc |
55 |
- |
$372.63 |
$1,174,000 |
3,481 |
0.11% |
154,000 |
-7 |
0.001 |
Medical Appliances & ... |
|
|
JPM |
JP Morgan Chase & Co |
57 |
- |
$202.11 |
$1,150,000 |
6,763 |
0.11% |
12,000 |
-1,082 |
0 |
Domestic Money Center... |
|
|
FTI |
Technipfmc Limited |
60 |
- |
$26.57 |
$1,110,000 |
55,137 |
0.11% |
-134,000 |
-6,000 |
0.012 |
Oil & Gas Equipment &... |
|
|
PG |
Procter & Gamble Co |
61 |
- |
$166.51 |
$1,100,000 |
7,506 |
0.11% |
-141,000 |
-1,000 |
0 |
Cleaning Products |
|
|
AZO |
Autozone Inc |
62 |
- |
$2,930.17 |
$1,094,000 |
423 |
0.11% |
-77,000 |
-38 |
0.002 |
Auto Parts Stores |
|
|
ABBV |
Abbvie Inc. |
64 |
- |
$163.79 |
$1,089,000 |
7,024 |
0.11% |
-150,000 |
-1,291 |
0 |
Drug Manufacturers - ... |
|
|
AZN |
AstraZeneca Plc (ADR) |
66 |
- |
$76.97 |
$1,060,000 |
15,745 |
0.1% |
-12,000 |
-80 |
0.001 |
Drug Manufacturers - ... |
|
|
ORCL |
Oracle Corp |
68 |
- |
$121.63 |
$1,029,000 |
9,763 |
0.1% |
-18,000 |
-118 |
0 |
Application Software |
|
|
INTC |
Intel Corp |
71 |
- |
$31.27 |
$916,000 |
18,225 |
0.09% |
261,000 |
-194 |
0 |
Semiconductor- Broad... |
|
|
BKNG |
Booking Holdings Inc |
73 |
- |
$3,792.53 |
$901,000 |
254 |
0.09% |
99,000 |
-6 |
0.001 |
Internet Software & S... |
|
|
CAT |
Caterpillar Inc |
74 |
- |
$360.04 |
$898,000 |
3,038 |
0.09% |
62,000 |
-25 |
0.001 |
Farm & Construction M... |
|
|
PFE |
Pfizer Inc |
75 |
- |
$28.82 |
$874,000 |
30,347 |
0.09% |
-281,000 |
-4,462 |
0.001 |
Drug Manufacturers - ... |
|
|
GS |
Goldman Sachs Group Inc |
77 |
- |
$466.09 |
$836,000 |
2,167 |
0.08% |
126,000 |
-28 |
0.001 |
Investment Brokerage ... |
|
|
CSCO |
Cisco Systems Inc |
80 |
- |
$49.67 |
$822,000 |
16,267 |
0.08% |
-139,000 |
-1,607 |
0 |
Networking & Communic... |
|
|
UNP |
Union Pacific Corp |
82 |
- |
$246.54 |
$787,000 |
3,204 |
0.08% |
134,000 |
-3 |
0 |
Railroads |
|
|
MCO |
Moodys Corp |
83 |
- |
$409.90 |
$759,000 |
1,944 |
0.07% |
138,000 |
-20 |
0.001 |
Business Services |
|
|
TMUS |
T-Mobile Us Inc |
84 |
- |
$162.68 |
$756,000 |
4,715 |
0.07% |
89,000 |
-46 |
0 |
Wireless Communications |
|
|
AMGN |
Amgen Inc |
86 |
- |
$319.04 |
$747,000 |
2,595 |
0.07% |
46,000 |
-14 |
0 |
Biotechnology |
|
|
MCD |
McDonalds Corp |
87 |
- |
$273.87 |
$739,000 |
2,491 |
0.07% |
-112,000 |
-739 |
0 |
Restaurants |
|
|
VONE |
Vanguard Russell 1000 Etf |
88 |
- |
$240.90 |
$716,000 |
3,302 |
0.07% |
71,000 |
-13 |
0.003 |
N/A |
|
|
IBM |
International Business Mach... |
89 |
- |
$168.26 |
$707,000 |
4,321 |
0.07% |
70,000 |
-218 |
0 |
Diversified Computer ... |
|
|
AMAT |
Applied Materials Inc |
91 |
- |
$217.49 |
$702,000 |
4,329 |
0.07% |
97,000 |
-41 |
0 |
Semiconductor Equipme... |
|
|
CARR |
Carrier Global Corp |
93 |
- |
$65.80 |
$688,000 |
11,932 |
0.07% |
18,000 |
-197 |
0.001 |
N/A |
|
|
UPS |
United Parcel Service Inc |
95 |
- |
$147.94 |
$680,000 |
4,324 |
0.07% |
5,000 |
-6 |
0.001 |
AirDelivery & Freight... |
|
|
TGT |
Target Corp |
96 |
- |
$157.51 |
$668,000 |
4,687 |
0.07% |
88,000 |
-561 |
0.001 |
Discount, Variety Stores |
|
|
PNC |
PNC Financial Services Grou... |
97 |
- |
$161.34 |
$654,000 |
4,223 |
0.06% |
123,000 |
-104 |
0.001 |
Domestic Money Center... |
|
|
QCOM |
QUALCOMM Inc |
98 |
- |
$194.61 |
$644,000 |
4,451 |
0.06% |
64,000 |
-770 |
0 |
Communication Equipment |
|
|
AMP |
Ameriprise Financial Inc |
101 |
- |
$439.39 |
$615,000 |
1,620 |
0.06% |
73,000 |
-23 |
0.001 |
Asset Management |
|
|
XOM |
Exxon Mobil Corp |
104 |
- |
$118.58 |
$604,000 |
6,041 |
0.06% |
-116,000 |
-82 |
0 |
Integrated Oil & Gas |
|
|
MDLZ |
Mondelez International Inc |
106 |
- |
$71.33 |
$585,000 |
8,029 |
0.06% |
-17,000 |
-599 |
0.001 |
Food - Major Diversified |
|
|
CI |
Cigna Corporation |
107 |
- |
$343.28 |
$583,000 |
1,947 |
0.06% |
15,000 |
-37 |
0.001 |
Health Care Plans |
|
|
HEFA |
Ishares Currency Hedged Msc... |
108 |
- |
$0.00 |
$580,000 |
18,417 |
0.06% |
-321,000 |
-11,526 |
0.002 |
N/A |
|
|
HPQ |
HP Inc |
111 |
- |
$31.36 |
$566,000 |
18,625 |
0.06% |
48,000 |
-1,336 |
0.001 |
Diversified Computer ... |
|
|
SPG |
Simon Property Group Inc |
113 |
- |
$150.25 |
$556,000 |
3,898 |
0.05% |
107,000 |
-257 |
0.001 |
REIT - Retail |
|
|
AFL |
AFLAC Inc |
114 |
- |
$87.48 |
$545,000 |
6,600 |
0.05% |
16,000 |
-292 |
0.001 |
Life & Health Insurance |
|
|
TXN |
Texas Instruments Inc |
115 |
- |
$195.53 |
$545,000 |
3,195 |
0.05% |
36,000 |
-4 |
0 |
Semiconductor- Broad... |
|
|
ADP |
Automatic Data Processing Inc |
118 |
- |
$246.62 |
$524,000 |
2,237 |
0.05% |
-66,000 |
-201 |
0.001 |
Business Software & S... |
|
|
EMR |
Emerson Electric Co |
122 |
- |
$114.82 |
$504,000 |
5,177 |
0.05% |
-190,000 |
-2,008 |
0.001 |
Industrial Electrical... |
|
|
AIG |
American International Grou... |
124 |
- |
$78.90 |
$497,000 |
7,334 |
0.05% |
27,000 |
-423 |
0.001 |
Property & Casualty I... |
|
|
TEAM |
Atlassian Corporation Plc |
126 |
- |
$184.21 |
$495,000 |
2,079 |
0.05% |
-109,000 |
-920 |
0 |
N/A |
|
|
IJH |
iShares S&P MidCap 400 Index |
125 |
- |
$60.79 |
$495,000 |
1,786 |
0.05% |
18,000 |
-118 |
0.002 |
Closed - End Fund - E... |
|
|
VZ |
Verizon Communications Inc |
130 |
- |
$40.49 |
$488,000 |
12,936 |
0.05% |
60,000 |
-269 |
0 |
Telecom Services - Do... |
|
|
KLAC |
KLA-Tencor Corp |
131 |
- |
$759.72 |
$484,000 |
833 |
0.05% |
96,000 |
-12 |
0.001 |
Semiconductor Equipme... |
|
|
FCX |
Freeport McMoRan Copper & G... |
132 |
- |
$53.61 |
$478,000 |
11,227 |
0.05% |
59,000 |
-5 |
0.001 |
Copper |
|
|
CVS |
CVS/Caremark Corp |
134 |
- |
$56.26 |
$473,000 |
5,987 |
0.05% |
44,000 |
-151 |
0.001 |
Drug Stores |
|
|
HPE |
Hewlett Packard Enterprise Co |
143 |
- |
$17.97 |
$451,000 |
26,349 |
0.04% |
-18,000 |
-453 |
0.002 |
N/A |
|
|
PLD |
ProLogis Inc |
144 |
- |
$109.99 |
$451,000 |
3,383 |
0.04% |
-87,000 |
-1,415 |
0 |
REIT - Industrial |
|
|
BMY |
Bristol-Myers Squibb Co |
145 |
- |
$44.55 |
$450,000 |
8,762 |
0.04% |
-112,000 |
-913 |
0 |
Drug Manufacturers - ... |
|
|
BLK |
BlackRock Inc A |
149 |
- |
$815.70 |
$442,000 |
545 |
0.04% |
36,000 |
-83 |
0 |
Investment Brokerage ... |
|
|
DIS |
Walt Disney Co |
152 |
- |
$102.77 |
$432,000 |
4,769 |
0.04% |
18,000 |
-339 |
0 |
Entertainment - Diver... |
|
|
L |
Loews Corp |
154 |
- |
$76.62 |
$426,000 |
6,126 |
0.04% |
-168,000 |
-3,252 |
0.002 |
Property & Casualty I... |
|
|
BDX |
Becton Dickinson & Co |
155 |
- |
$237.29 |
$425,000 |
1,745 |
0.04% |
-28,000 |
-8 |
0.001 |
Medical Instruments &... |
|
|
MMC |
Marsh & McLennan Companies Inc |
157 |
- |
$206.33 |
$422,000 |
2,225 |
0.04% |
-17,000 |
-83 |
0 |
Insurance Brokers |
|
|
DHR |
Danaher Corp |
160 |
- |
$263.46 |
$405,000 |
1,747 |
0.04% |
-144,000 |
-465 |
0 |
General Building Mate... |
|
|
PCAR |
Paccar Inc |
161 |
- |
$106.11 |
$404,000 |
4,003 |
0.04% |
48,000 |
-185 |
0.001 |
Trucks & Other Vehicles |
|
|
CTAS |
Cintas Corp |
164 |
- |
$692.40 |
$399,000 |
662 |
0.04% |
67,000 |
-28 |
0.001 |
Business Services |
|
|
CB |
Chubb Ltd (ACE Ltd) |
165 |
- |
$252.97 |
$397,000 |
1,751 |
0.04% |
24,000 |
-33 |
0 |
Property & Casualty I... |
|
|
OTIS |
Otis Worldwide Corp |
166 |
- |
$97.27 |
$394,000 |
4,405 |
0.04% |
19,000 |
-261 |
0.001 |
N/A |
|
|
PSX |
Phillips 66 |
167 |
- |
$146.21 |
$386,000 |
2,898 |
0.04% |
37,000 |
-4 |
0.001 |
Oil & Gas Refining, P... |
|
|
FTNT |
Fortinet Inc |
168 |
- |
$60.73 |
$384,000 |
6,566 |
0.04% |
-17,000 |
-270 |
0.001 |
Computer Peripherals |
|
|
ABC |
AmerisourceBergen Corp |
169 |
- |
$221.81 |
$377,000 |
1,838 |
0.04% |
46,000 |
-3 |
0.001 |
Drugs Wholesale |
|
|
AON |
Aon Plc |
170 |
- |
$287.79 |
$375,000 |
1,288 |
0.04% |
-51,000 |
-27 |
0.001 |
Life & Health Insurance |
|
|
CPRT |
Copart Inc |
173 |
- |
$55.31 |
$366,000 |
7,460 |
0.04% |
27,000 |
-404 |
0.002 |
Auto Dealerships |
|
|
PGR |
Progressive Corp |
175 |
- |
$209.25 |
$355,000 |
2,231 |
0.03% |
36,000 |
-62 |
0.001 |
Property & Casualty I... |
|
|
PAYX |
Paychex Inc |
177 |
- |
$124.37 |
$347,000 |
2,913 |
0.03% |
4,000 |
-63 |
0.001 |
Staffing & Outsourcin... |
|
|
IQV |
IQVIA Holdings Inc |
178 |
- |
$233.69 |
$344,000 |
1,486 |
0.03% |
48,000 |
-19 |
0.001 |
Medical Laboratories ... |
|
|
PWR |
Quanta Services Inc |
180 |
- |
$270.79 |
$341,000 |
1,578 |
0.03% |
38,000 |
-39 |
0.001 |
General Contractors |
|
|
PFF |
iShares S&P U.S. Preferred ... |
183 |
- |
$31.76 |
$338,000 |
10,837 |
0.03% |
7,000 |
-149 |
0.003 |
Closed - End Fund - E... |
|
|
SYK |
Stryker Corp |
184 |
- |
$331.99 |
$338,000 |
1,126 |
0.03% |
-66,000 |
-349 |
0 |
Medical Instruments &... |
|
|
TRV |
Travelers Companies Inc |
186 |
- |
$214.35 |
$336,000 |
1,764 |
0.03% |
-107,000 |
-948 |
0.001 |
Property & Casualty I... |
|
|
TEL |
Te Connectivity Ltd |
188 |
- |
$144.94 |
$327,000 |
2,326 |
0.03% |
-6,000 |
-372 |
0.001 |
Diversified Electronics |
|
|
IR |
Ingersoll Rand Inc |
190 |
- |
$92.79 |
$326,000 |
4,220 |
0.03% |
48,000 |
-149 |
0 |
N/A |
|
|
IGM |
iShares S&P GSTI Tech Index Fd |
191 |
- |
$88.32 |
$323,000 |
721 |
0.03% |
33,000 |
-37 |
0.008 |
Closed - End Fund - E... |
|
|
MSI |
Motorola Inc |
192 |
- |
$365.03 |
$318,000 |
1,013 |
0.03% |
41,000 |
-2 |
0.001 |
Communication Equipment |
|
|
ICE |
Intercontinental Exchange Inc |
193 |
- |
$137.87 |
$314,000 |
2,443 |
0.03% |
33,000 |
-115 |
0 |
Business Services |
|
|
ZTS |
Zoetis Inc. |
194 |
- |
$173.28 |
$313,000 |
1,587 |
0.03% |
31,000 |
-31 |
0 |
Drugs - Generic |
|
|
APD |
Air Products & Chemicals Inc |
196 |
- |
$251.60 |
$311,000 |
1,127 |
0.03% |
-11,000 |
-1 |
0 |
Diversified Chemicals |
|
|
T |
AT&T Corp |
195 |
- |
$17.33 |
$311,000 |
18,518 |
0.03% |
-99,000 |
-8,751 |
0.016 |
Long Distance Carriers |
|
|
DE |
Deere & Co |
198 |
- |
$414.02 |
$307,000 |
766 |
0.03% |
-21,000 |
-101 |
0 |
Farm & Construction M... |
|
|
RTX |
RTX Corp |
200 |
- |
$101.02 |
$306,000 |
3,634 |
0.03% |
42,000 |
-39 |
0 |
Conglomerates |
|
|
EXPD |
Expeditors International of... |
199 |
- |
$117.81 |
$306,000 |
2,402 |
0.03% |
14,000 |
-143 |
0.002 |
AirDelivery & Freight... |
|
|
GWW |
WW Grainger Inc |
202 |
- |
$958.15 |
$294,000 |
355 |
0.03% |
-41,000 |
-129 |
0.001 |
Electronics Wholesale |
|
|
EBAY |
eBay Inc |
204 |
- |
$52.42 |
$289,000 |
6,621 |
0.03% |
-23,000 |
-449 |
0.001 |
Internet Software & S... |
|
|
AWK |
American Water Works Compan... |
205 |
- |
$133.75 |
$288,000 |
2,185 |
0.03% |
3,000 |
-118 |
0.001 |
Multi Utilities |
|
|
PRU |
Prudential Financial Inc |
209 |
- |
$119.60 |
$282,000 |
2,715 |
0.03% |
15,000 |
-96 |
0 |
Life & Health Insurance |
|
|
IT |
Gartner Inc |
208 |
- |
$442.15 |
$282,000 |
625 |
0.03% |
53,000 |
-40 |
0.001 |
Management Services |
|
|
KR |
Kroger Co |
215 |
- |
$54.38 |
$270,000 |
5,908 |
0.03% |
3,000 |
-66 |
0.003 |
Grocery Stores |
|
