StockDriftsStockDriftsTop 10 Geremia Financial Services, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA | 32.85% | 231.3K | $40.3M | +1.71%(+3.88K) | $186.44(+21.13%) | 2026-03-31 | |
| GS | Golman Sachs Group Inc | 10.42% | 15.1K | $12.8M | +0.46%(+69) | $837.79(+14.04%) | 2026-03-31 | |
| SOXX | ISHARES TR Semiconductor | 8.82% | 33.0K | $10.8M | -0.26%(-85) | $286.13(+84.63%) | 2026-03-31 | |
| AAPL | Apple Inc | 8.18% | 39.6K | $10.0M | +0.87%(+341) | $263.24(+13.53%) | 2026-03-31 | |
| F | Ford Motor Co | 7.81% | 830.7K | $9.6M | +4.75%(+37.70K) | $12.53(+8.30%) | 2026-03-31 | |
| GNRC | Generac Holdings Inc | 7.49% | 47.1K | $9.2M | +8.58%(+3.72K) | $152.99(+74.69%) | 2026-03-31 | |
| META | Meta Platforms Inc | 7.16% | 15.4K | $8.8M | +1.82%(+275) | $695.78(-11.38%) | 2026-03-31 | |
| MSFT | Microsoft | 6.02% | 20.0K | $7.4M | +1.90%(+372) | $499.41(-18.86%) | 2026-03-31 | |
| XLK | Select sector SPDR TR State Street Technology Select Sector SPDR ETF | 5.87% | 54.2K | $7.2M | +0.77%(+415) | $142.42(+24.18%) | 2026-03-31 | |
| MS | Morgan Stanley | 5.36% | 40.0K | $6.6M | new | $171.05(+13.32%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | -18.43% | -45.73% |
| Top 20 Holdings Unweighted | -11.38% | -30.40% |
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