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 RSP, PYPL, Draftkings Inc Com Cl A.
- 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
Tip: Access up to 7 years of quarterly data
Positions held by Geier Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
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 |
|
|
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $8.3M | +5% | 54k | 154.78 |
|
| Amazon (AMZN) | 5.5 | $7.8M | 2.3k | 3440.35 |
|
|
| Microsoft Corporation (MSFT) | 4.9 | $7.1M | 26k | 270.92 |
|
|
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $5.9M | +4% | 34k | 173.44 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 3.8 | $5.5M | +18% | 13k | 429.89 |
|
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $5.1M | 2.0k | 2506.17 |
|
|
| Apple (AAPL) | 3.1 | $4.4M | 32k | 136.97 |
|
|
| Home Depot (HD) | 3.0 | $4.3M | 14k | 318.89 |
|
|
| JPMorgan Chase & Co. (JPM) | 2.6 | $3.7M | -2% | 24k | 155.56 |
|
| Facebook Cl A (META) | 2.4 | $3.4M | 9.8k | 347.67 |
|
|
| Johnson & Johnson (JNJ) | 1.9 | $2.8M | -5% | 17k | 164.75 |
|
| Bank of America Corporation (BAC) | 1.8 | $2.6M | 62k | 41.24 |
|
|
| Visa Com Cl A (V) | 1.8 | $2.5M | -3% | 11k | 233.83 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.7 | $2.5M | 11k | 226.81 |
|
|
| Walt Disney Company (DIS) | 1.7 | $2.4M | +16% | 14k | 175.79 |
|
| Verizon Communications (VZ) | 1.6 | $2.3M | +2% | 41k | 56.04 |
|
| Lockheed Martin Corporation (LMT) | 1.6 | $2.3M | 6.0k | 378.37 |
|
|
| Costco Wholesale Corporation (COST) | 1.5 | $2.2M | 5.6k | 395.61 |
|
|
| Ishares Tr Msci Usa Min Vol (USMV) | 1.5 | $2.1M | -18% | 29k | 73.62 |
|
| Fidelity Covington Trust High Divid Etf (FDVV) | 1.4 | $2.0M | +103% | 54k | 37.70 |
|
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.4 | $2.0M | 60k | 33.97 |
|
|
| Ishares Tr Ishares Biotech (IBB) | 1.4 | $2.0M | 12k | 163.67 |
|
|
| Honeywell International (HON) | 1.3 | $1.9M | +2% | 8.6k | 219.30 |
|
| salesforce (CRM) | 1.3 | $1.8M | 7.4k | 244.24 |
|
|
| Procter & Gamble Company (PG) | 1.2 | $1.8M | -6% | 13k | 134.92 |
|
| Wal-Mart Stores (WMT) | 1.1 | $1.6M | 12k | 141.05 |
|
|
| Southwest Airlines (LUV) | 1.1 | $1.6M | +24% | 30k | 53.09 |
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.6M | 25k | 63.76 |
|
|
| Advanced Micro Devices (AMD) | 1.1 | $1.5M | 16k | 93.93 |
|
|
| T. Rowe Price (TROW) | 1.0 | $1.4M | 7.1k | 198.03 |
|
|
| Abbott Laboratories (ABT) | 0.9 | $1.3M | 11k | 115.93 |
|
|
| UnitedHealth (UNH) | 0.9 | $1.3M | 3.2k | 400.37 |
|
|
| Chevron Corporation (CVX) | 0.9 | $1.3M | +10% | 12k | 104.74 |
|
| 0.8 | $1.2M | 18k | 68.83 |
|
||
| Ishares Tr Core S&p Scp Etf (IJR) | 0.8 | $1.2M | +20% | 10k | 113.01 |
|
| TJX Companies (TJX) | 0.8 | $1.2M | -3% | 17k | 67.44 |
|
| Target Corporation (TGT) | 0.8 | $1.1M | 4.7k | 241.72 |
|
|
| American Electric Power Company (AEP) | 0.8 | $1.1M | 13k | 84.62 |
|
|
| Goldman Sachs (GS) | 0.8 | $1.1M | 2.9k | 379.42 |
|
|
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 231.10 |
|
|
| MGIC Investment (MTG) | 0.7 | $1.1M | 78k | 13.60 |
|
|
| Amgen (AMGN) | 0.7 | $1.0M | 4.2k | 243.63 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.7 | $931k | +20% | 5.6k | 165.63 |
|
| Ishares Silver Tr Ishares (SLV) | 0.6 | $909k | +24% | 38k | 24.22 |
|
| Starbucks Corporation (SBUX) | 0.6 | $876k | 7.8k | 111.78 |
|
|
| Waste Management (WM) | 0.6 | $863k | 6.2k | 140.12 |
|
|
| Pepsi (PEP) | 0.5 | $783k | -3% | 5.3k | 148.13 |
|
| Nike CL B (NKE) | 0.5 | $780k | 5.0k | 154.55 |
|
|
| NVIDIA Corporation (NVDA) | 0.5 | $735k | +5% | 918.00 | 800.65 |
|
| Boeing Company (BA) | 0.5 | $719k | +9% | 3.0k | 239.43 |
|
| Texas Instruments Incorporated (TXN) | 0.5 | $651k | 3.4k | 192.32 |
|
|
| Abbvie (ABBV) | 0.4 | $588k | 5.2k | 112.69 |
|
|
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $569k | +4% | 8.4k | 67.50 |
|
| Paypal Holdings (PYPL) | 0.4 | $559k | NEW | 1.9k | 291.30 |
|
| Bristol Myers Squibb (BMY) | 0.4 | $554k | 8.3k | 66.87 |
|
|
| Main Street Capital Corporation (MAIN) | 0.4 | $553k | 14k | 41.11 |
|
|
| Howard Ban | 0.4 | $533k | 33k | 16.13 |
|
|
| Draftkings Com Cl A | 0.4 | $530k | NEW | 10k | 52.14 |
|
| Lululemon Athletica (LULU) | 0.3 | $495k | -11% | 1.4k | 365.31 |
|
| Tesla Motors (TSLA) | 0.3 | $479k | 705.00 | 679.43 |
|
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $427k | +5% | 4.3k | 98.77 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $423k | 5.8k | 72.66 |
|
|
| Ford Motor Company (F) | 0.3 | $420k | +10% | 28k | 14.86 |
|
| Kraft Heinz (KHC) | 0.3 | $417k | 10k | 40.80 |
|
|
| Consolidated Edison (ED) | 0.3 | $403k | -12% | 5.6k | 71.77 |
|
| Constellation Brands Cl A (STZ) | 0.3 | $398k | +3% | 1.7k | 233.71 |
|
| Under Armour Cl A (UAA) | 0.3 | $393k | 19k | 21.17 |
|
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $355k | 6.3k | 56.38 |
|
|
| American Tower Reit (AMT) | 0.2 | $340k | 1.3k | 270.49 |
|
|
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $298k | 4.3k | 69.22 |
|
|
| CVS Caremark Corporation (CVS) | 0.2 | $290k | 3.5k | 83.48 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $286k | -6% | 5.7k | 50.42 |
|
| Thermo Fisher Scientific (TMO) | 0.2 | $261k | 518.00 | 503.86 |
|
|
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $254k | 2.7k | 93.04 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $228k | -8% | 819.00 | 278.39 |
|
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $224k | 2.5k | 89.31 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $215k | 502.00 | 428.29 |
|
|
| Fireeye Note 1.625% 6/0 (Principal) | 0.1 | $212k | 214k | 0.99 |
|
|
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $206k | 804.00 | 256.22 |
|
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.1 | $202k | NEW | 1.3k | 150.41 |
|
| Sirius Xm Holdings (SIRI) | 0.0 | $71k | 11k | 6.52 |
|
|
| Nymox Pharmaceutical (NYMXF) | 0.0 | $55k | 35k | 1.57 |
|
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