GEREMIA FINANCIAL SERVICES, LLC

PrivateCIK: 2104898
Location

EDISON, NJ

9
Positions
$94.31M
Total AUM (reported)
1.15M
Total Shares

Allocation by class

TOTAL AUM$94.31M9 positions
COM$72.05M76.4%
ETF$22.26M23.6%

Portfolio Concentration

Top 344.6%4–1055.4%TOP 10100.0%0%100%
Top 3$42.06M44.6%
4–10$52.26M55.4%

Top 3 weight

44.6%

Top 10 weight

100.0%

Voting Authority Distribution

Total shares with voting rights: 1.31M

Sole

Full voting authority

1.31M

shares

% of voting shares100.0%
Shared

Joint voting authority

0.00

shares

% of voting shares0.0%
None

No voting authority

0.00

shares

% of voting shares0.0%

Investment Discretion (by position count)

Sole9
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings9
Rows:

Golman Sachs Group Inc

SOLE
COM
Shares15.39K
TypeSH
Market value$15.56M
16.50%
Sole
15.13K
Shared
0.00
None
0.00

Generac Holdings Inc

SOLE
COM
Shares48.33K
TypeSH
Market value$14.15M
15.00%
Sole
47.07K
Shared
0.00
None
0.00

Ford Motor Co

SOLE
COM
Shares887.80K
TypeSH
Market value$12.34M
13.08%
Sole
830.70K
Shared
0.00
None
0.00

ISHARES TR Semiconductor

SOLE
ETF
Shares18.42K
TypeSH
Market value$11.80M
12.52%
Sole
32.96K
Shared
0.00
None
0.00

NVIDIA

SOLE
COM
Shares58.22K
TypeSH
Market value$11.65M
12.35%
Sole
231.29K
Shared
0.00
None
0.00

Select sector SPDR TR State Street Technology Select Sector SPDR ETF

SOLE
ETF
Shares54.89K
TypeSH
Market value$10.46M
11.09%
Sole
54.24K
Shared
0.00
None
0.00

Morgan Stanley

SOLE
COM
Shares40K
TypeSH
Market value$8.36M
8.87%
Sole
40K
Shared
0.00
None
0.00

Apple Inc

SOLE
COM
Shares22.51K
TypeSH
Market value$6.51M
6.91%
Sole
39.59K
Shared
0.00
None
0.00

Microsoft

SOLE
COM
Shares9.30K
TypeSH
Market value$3.47M
3.68%
Sole
19.98K
Shared
0.00
None
0.00