Geier Asset Management
Latest statistics and disclosures from Geier Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are QQQ, VIG, AMZN, MSFT, MTUM, and represent 30.34% of Geier Asset Management's stock portfolio.
- Added to shares of these 10 stocks: FDVV, IVV, PYPL, Draftkings Inc Com Cl A, VIG, DIS, LUV, MTUM, RSP, IJR.
- Started 3 new stock positions in Draftkings Inc Com Cl A, RSP, PYPL.
- Reduced shares in these 10 stocks: USMV, Wisdomtree Tr blmbrg fl tr, General Electric Company, CEF, JNJ, PG, , HL, JPM, V.
- Sold out of its positions in General Electric Company, HL, NGD, PSLV, CEF, Wisdomtree Tr blmbrg fl tr.
- Geier Asset Management was a net buyer of stock by $3.7M.
- Geier Asset Management has $143M in assets under management (AUM), dropping by 4.78%.
- Central Index Key (CIK): 0001848930
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Portfolio Holdings for Geier Asset Management
Geier Asset Management holds 83 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 10.0 | $14M | 40k | 354.44 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $8.3M | +5% | 54k | 154.78 |
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| Amazon (AMZN) | 5.5 | $7.8M | 2.3k | 3440.35 |
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| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 26k | 270.92 |
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| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $5.9M | +4% | 34k | 173.44 |
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| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.5M | +18% | 13k | 429.89 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.1M | 2.0k | 2506.17 |
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| Apple (AAPL) | 3.1 | $4.4M | 32k | 136.97 |
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| Home Depot (HD) | 3.0 | $4.3M | 14k | 318.89 |
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| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | -2% | 24k | 155.56 |
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| Facebook Cl A (META) | 2.4 | $3.4M | 9.8k | 347.67 |
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| Johnson & Johnson (JNJ) | 1.9 | $2.8M | -5% | 17k | 164.75 |
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| Bank of America Corporation (BAC) | 1.8 | $2.6M | 62k | 41.24 |
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| Visa Com Cl A (V) | 1.8 | $2.5M | -3% | 11k | 233.83 |
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| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.5M | 11k | 226.81 |
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| Walt Disney Company (DIS) | 1.7 | $2.4M | +16% | 14k | 175.79 |
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| Verizon Communications (VZ) | 1.6 | $2.3M | +2% | 41k | 56.04 |
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| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.0k | 378.37 |
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| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 5.6k | 395.61 |
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| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $2.1M | -18% | 29k | 73.62 |
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| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $2.0M | +103% | 54k | 37.70 |
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| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.4 | $2.0M | 60k | 33.97 |
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| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.0M | 12k | 163.67 |
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| Honeywell International (HON) | 1.3 | $1.9M | +2% | 8.6k | 219.30 |
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| salesforce (CRM) | 1.3 | $1.8M | 7.4k | 244.24 |
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| Procter & Gamble Company (PG) | 1.2 | $1.8M | -6% | 13k | 134.92 |
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| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 12k | 141.05 |
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| Southwest Airlines (LUV) | 1.1 | $1.6M | +24% | 30k | 53.09 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.6M | 25k | 63.76 |
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| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 16k | 93.93 |
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| T. Rowe Price (TROW) | 1.0 | $1.4M | 7.1k | 198.03 |
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| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.93 |
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| UnitedHealth (UNH) | 0.9 | $1.3M | 3.2k | 400.37 |
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| Chevron Corporation (CVX) | 0.9 | $1.3M | +10% | 12k | 104.74 |
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| 0.8 | $1.2M | 18k | 68.83 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | +20% | 10k | 113.01 |
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| TJX Companies (TJX) | 0.8 | $1.2M | -3% | 17k | 67.44 |
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| Target Corporation (TGT) | 0.8 | $1.1M | 4.7k | 241.72 |
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| American Electric Power Company (AEP) | 0.8 | $1.1M | 13k | 84.62 |
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| Goldman Sachs (GS) | 0.8 | $1.1M | 2.9k | 379.42 |
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| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 231.10 |
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| MGIC Investment (MTG) | 0.7 | $1.1M | 78k | 13.60 |
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| Amgen (AMGN) | 0.7 | $1.0M | 4.2k | 243.63 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $931k | +20% | 5.6k | 165.63 |
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| Ishares Silver Tr Ishares (SLV) | 0.6 | $909k | +24% | 38k | 24.22 |
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| Starbucks Corporation (SBUX) | 0.6 | $876k | 7.8k | 111.78 |
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| Waste Management (WM) | 0.6 | $863k | 6.2k | 140.12 |
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| Pepsi (PEP) | 0.5 | $783k | -3% | 5.3k | 148.13 |
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| Nike CL B (NKE) | 0.5 | $780k | 5.0k | 154.55 |
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| NVIDIA Corporation (NVDA) | 0.5 | $735k | +5% | 918.00 | 800.65 |
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| Boeing Company (BA) | 0.5 | $719k | +9% | 3.0k | 239.43 |
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| Texas Instruments Incorporated (TXN) | 0.5 | $651k | 3.4k | 192.32 |
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| Abbvie (ABBV) | 0.4 | $588k | 5.2k | 112.69 |
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| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $569k | +4% | 8.4k | 67.50 |
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| Paypal Holdings (PYPL) | 0.4 | $559k | NEW | 1.9k | 291.30 |
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| Bristol Myers Squibb (BMY) | 0.4 | $554k | 8.3k | 66.87 |
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| Main Street Capital Corporation (MAIN) | 0.4 | $553k | 14k | 41.11 |
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| Howard Ban | 0.4 | $533k | 33k | 16.13 |
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| Draftkings Com Cl A | 0.4 | $530k | NEW | 10k | 52.14 |
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| Lululemon Athletica (LULU) | 0.3 | $495k | -11% | 1.4k | 365.31 |
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| Tesla Motors (TSLA) | 0.3 | $479k | 705.00 | 679.43 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $427k | +5% | 4.3k | 98.77 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $423k | 5.8k | 72.66 |
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| Ford Motor Company (F) | 0.3 | $420k | +10% | 28k | 14.86 |
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| Kraft Heinz (KHC) | 0.3 | $417k | 10k | 40.80 |
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| Consolidated Edison (ED) | 0.3 | $403k | -12% | 5.6k | 71.77 |
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| Constellation Brands Cl A (STZ) | 0.3 | $398k | +3% | 1.7k | 233.71 |
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| Under Armour Cl A (UAA) | 0.3 | $393k | 19k | 21.17 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $355k | 6.3k | 56.38 |
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| American Tower Reit (AMT) | 0.2 | $340k | 1.3k | 270.49 |
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| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $298k | 4.3k | 69.22 |
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| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.5k | 83.48 |
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| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $286k | -6% | 5.7k | 50.42 |
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| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 518.00 | 503.86 |
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| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $254k | 2.7k | 93.04 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | -8% | 819.00 | 278.39 |
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| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $224k | 2.5k | 89.31 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 502.00 | 428.29 |
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| Fireeye Note 1.625% 6/0 (Principal) | 0.1 | $212k | 214k | 0.99 |
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| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $206k | 804.00 | 256.22 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | NEW | 1.3k | 150.41 |
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| Sirius Xm Holdings | 0.0 | $71k | 11k | 6.52 |
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| Nymox Pharmaceutical (NYMXF) | 0.0 | $55k | 35k | 1.57 |
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Past Filings by Geier Asset Management
SEC 13F filings are viewable for Geier Asset Management going back to 2020
- Geier Asset Management 2021 Q2 filed July 12, 2021
- Geier Asset Management 2021 Q1 filed May 4, 2021
- Geier Asset Management 2020 Q4 filed March 4, 2021