The Analysis of Geremia Financial Services, LLC's Holdings & P&L


Currently, Geremia Financial Services, LLC holds 10 types of securities in its portfolio with a total value $122.8M. In the most recent quarter, they have increased their positions in MS (+40.0K shares, valued at $6.6M), GNRC (+3.7K shares, valued at $726.4K), NVDA (+3.9K shares, valued at $676.3K); decreased their positions in SOXX (-85 shares, valued at $27.9K); initiated new positions in MS (+40.0K shares, valued at $6.6M).


1M P&L
+794.3K+0.52%
3M P&L
+11.0M+7.62%
HY P&L
+22.5M+16.99%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Semiconductors40.3M
32.9%
2Capital Markets19.4M
15.8%
3N/A18.0M
14.7%

Top Industries by Stock Count

1Capital Markets2 stocks
20.0%
2N/A2 stocks
20.0%
3Consumer Electronics1 stocks
10.0%
Stock Holdings
NVDA
NVIDIA
1.71%
Shares231.3K
Event2026-03-31
Filed2026-04-27
GS
Golman Sachs Group Inc
0.46%
Shares15.1K
Event2026-03-31
Filed2026-04-27
SOXX
ISHARES TR Semiconductor
-0.26%
Shares33.0K
Event2026-03-31
Filed2026-04-27
AAPL
Apple Inc
0.87%
Shares39.6K
Event2026-03-31
Filed2026-04-27
F
Ford Motor Co
4.75%
Shares830.7K
Event2026-03-31
Filed2026-04-27
GNRC
Generac Holdings Inc
8.58%
Shares47.1K
Event2026-03-31
Filed2026-04-27
META
Meta Platforms Inc
1.82%
Shares15.4K
Event2026-03-31
Filed2026-04-27
MSFT
Microsoft
1.90%
Shares20.0K
Event2026-03-31
Filed2026-04-27
XLK
Select sector SPDR TR State Street Technology Select Sector SPDR ETF
0.77%
Shares54.2K
Event2026-03-31
Filed2026-04-27
MS
Morgan Stanley
New
Shares40.0K
Event2026-03-31
Filed2026-04-27

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available