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


Currently, Geremia Financial Services, LLC holds 9 types of securities in its portfolio with a total value $94.3M. In the most recent quarter, they have increased their positions in F (+57.1K shares, valued at $793.7K), GNRC (+1.3K shares, valued at $367.5K), GS (+263 shares, valued at $266.0K); decreased their positions in NVDA (-173.1K shares, valued at $34.6M), SOXX (-14.5K shares, valued at $9.3M), AAPL (-17.1K shares, valued at $4.9M).


1M P&L
-305.1K-0.28%
3M P&L
-2.2M-1.93%
HY P&L
+24.0M+27.72%

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

1Capital Markets23.9M
25.4%
2N/A22.3M
23.6%
3Specialty Industrial Machinery14.2M
15.0%

Top Industries by Stock Count

1Capital Markets2 stocks
22.2%
2N/A2 stocks
22.2%
3Consumer Electronics1 stocks
11.1%
Stock Holdings
GS
Golman Sachs Group Inc
1.74%
Shares15.4K
Event2026-06-30
Filed2026-07-15
GNRC
Generac Holdings Inc
2.67%
Shares48.3K
Event2026-06-30
Filed2026-07-15
F
Ford Motor Co
6.87%
Shares887.8K
Event2026-06-30
Filed2026-07-15
SOXX
ISHARES TR Semiconductor
-44.10%
Shares18.4K
Event2026-06-30
Filed2026-07-15
NVDA
NVIDIA
-74.83%
Shares58.2K
Event2026-06-30
Filed2026-07-15
XLK
Select sector SPDR TR State Street Technology Select Sector SPDR ETF
1.21%
Shares54.9K
Event2026-06-30
Filed2026-07-15
MS
Morgan Stanley
0.00%
Shares40.0K
Event2026-06-30
Filed2026-07-15
AAPL
Apple Inc
-43.13%
Shares22.5K
Event2026-06-30
Filed2026-07-15
MSFT
Microsoft
-53.46%
Shares9.3K
Event2026-06-30
Filed2026-07-15

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available