Geier Asset Management as of March 31, 2021
Portfolio Holdings for Geier Asset Management
Geier Asset Management holds 86 positions in its portfolio as reported in the March 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 9.9 | $14M | 40k | 336.18 | |
| Vanguard Specialized Funds Div App Etf (VIG) | 5.8 | $7.9M | 51k | 154.16 | |
| Amazon (AMZN) | 5.7 | $7.7M | 2.3k | 3386.67 | |
| Microsoft Corporation (MSFT) | 4.8 | $6.5M | 26k | 251.85 | |
| Ishares Tr Msci Usa Mmentm (MTUM) | 4.1 | $5.6M | 33k | 171.02 | |
| Alphabet Cap Stk Cl C (GOOG) | 3.6 | $4.8M | 2.0k | 2395.26 | |
| Ishares Tr Core S&p500 Etf (IVV) | 3.3 | $4.5M | 11k | 419.77 | |
| Home Depot (HD) | 3.3 | $4.5M | 14k | 330.29 | |
| Apple (AAPL) | 3.1 | $4.2M | 32k | 132.55 | |
| JPMorgan Chase & Co. (JPM) | 2.7 | $3.7M | 24k | 153.34 | |
| Facebook Cl A (META) | 2.3 | $3.2M | 9.8k | 322.58 | |
| Johnson & Johnson (JNJ) | 2.1 | $2.9M | 18k | 165.21 | |
| Visa Com Cl A (V) | 1.9 | $2.6M | 11k | 232.60 | |
| Ishares Tr Msci Usa Min Vol (USMV) | 1.9 | $2.6M | 36k | 72.39 | |
| Alibaba Group Hldg Sponsored Ads (BABA) | 1.9 | $2.5M | 11k | 230.68 | |
| Bank of America Corporation (BAC) | 1.8 | $2.5M | 62k | 40.57 | |
| Verizon Communications (VZ) | 1.7 | $2.3M | 40k | 57.92 | |
| Lockheed Martin Corporation (LMT) | 1.7 | $2.3M | 5.9k | 385.24 | |
| Walt Disney Company (DIS) | 1.6 | $2.1M | 12k | 185.47 | |
| Vaneck Vectors Etf Tr Gold Miners Etf (GDX) | 1.6 | $2.1M | 60k | 35.67 | |
| Costco Wholesale Corporation (COST) | 1.5 | $2.1M | 5.6k | 379.35 | |
| Ishares Tr Nasdaq Biotech (IBB) | 1.4 | $1.9M | 12k | 154.68 | |
| Procter & Gamble Company (PG) | 1.4 | $1.9M | 14k | 134.98 | |
| Honeywell International (HON) | 1.4 | $1.9M | 8.4k | 223.18 | |
| salesforce (CRM) | 1.2 | $1.7M | 7.4k | 223.71 | |
| Wal-Mart Stores (WMT) | 1.2 | $1.6M | 12k | 142.08 | |
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 1.1 | $1.5M | 25k | 61.84 | |
| Southwest Airlines (LUV) | 1.1 | $1.5M | 24k | 62.15 | |
| Abbott Laboratories (ABT) | 1.0 | $1.3M | 11k | 119.48 | |
| UnitedHealth (UNH) | 1.0 | $1.3M | 3.2k | 405.78 | |
| T. Rowe Price (TROW) | 1.0 | $1.3M | 7.1k | 182.73 | |
| TJX Companies (TJX) | 0.9 | $1.3M | 18k | 72.08 | |
| Advanced Micro Devices (AMD) | 0.9 | $1.3M | 16k | 78.53 | |
| MGIC Investment (MTG) | 0.9 | $1.2M | 78k | 15.35 | |
| American Electric Power Company (AEP) | 0.9 | $1.2M | 13k | 88.69 | |
| Chevron Corporation (CVX) | 0.9 | $1.2M | 11k | 105.51 | |
| McDonald's Corporation (MCD) | 0.8 | $1.1M | 4.7k | 235.54 | |
| Amgen (AMGN) | 0.8 | $1.0M | 4.2k | 245.28 | |
| Goldman Sachs (GS) | 0.7 | $1.0M | 2.9k | 349.97 | |
| Target Corporation (TGT) | 0.7 | $999k | 4.7k | 211.29 | |
| Fidelity Covington Trust High Divid Etf (FDVV) | 0.7 | $984k | 26k | 37.23 | |
| Ishares Tr Core S&p Scp Etf (IJR) | 0.7 | $955k | 8.5k | 111.79 | |
| 0.7 | $954k | 18k | 54.55 | ||
| Starbucks Corporation (SBUX) | 0.7 | $903k | 7.8k | 115.67 | |
| Waste Management (WM) | 0.6 | $861k | 6.1k | 140.37 | |
| Pepsi (PEP) | 0.6 | $795k | 5.5k | 145.84 | |
| Spdr Gold Tr Gold Shs (GLD) | 0.6 | $783k | 4.7k | 167.85 | |
| Ishares Silver Tr Ishares (SLV) | 0.6 | $753k | 30k | 24.95 | |
| Nike CL B (NKE) | 0.5 | $671k | 5.0k | 132.95 | |
| Boeing Company (BA) | 0.5 | $645k | 2.7k | 235.32 | |
| Texas Instruments Incorporated (TXN) | 0.4 | $605k | 3.4k | 178.73 | |
| Abbvie (ABBV) | 0.4 | $587k | 5.1k | 114.67 | |
| Main Street Capital Corporation (MAIN) | 0.4 | $568k | 13k | 42.44 | |
| Howard Ban | 0.4 | $560k | 33k | 16.95 | |
| Ishares Tr Core Msci Intl (IDEV) | 0.4 | $545k | 8.1k | 67.32 | |
| Bristol Myers Squibb (BMY) | 0.4 | $535k | 8.4k | 63.52 | |
| NVIDIA Corporation (NVDA) | 0.4 | $515k | 867.00 | 594.00 | |
| Lululemon Athletica (LULU) | 0.4 | $515k | 1.5k | 335.07 | |
| Consolidated Edison (ED) | 0.4 | $499k | 6.4k | 77.69 | |
| Tesla Motors (TSLA) | 0.4 | $486k | 709.00 | 685.47 | |
| Under Armour Cl A (UAA) | 0.3 | $449k | 19k | 24.19 | |
| Kraft Heinz (KHC) | 0.3 | $431k | 10k | 41.95 | |
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.3 | $402k | 5.8k | 69.33 | |
| Constellation Brands Cl A (STZ) | 0.3 | $400k | 1.6k | 243.31 | |
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.3 | $396k | 4.1k | 96.37 | |
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.2 | $339k | 6.3k | 53.91 | |
| American Tower Reit (AMT) | 0.2 | $317k | 1.3k | 252.19 | |
| Ishares Tr Core Div Grwth (DGRO) | 0.2 | $305k | 6.1k | 50.21 | |
| Ford Motor Company (F) | 0.2 | $297k | 26k | 11.64 | |
| First Tr Exchange-traded Nas Clnedg Green (QCLN) | 0.2 | $273k | 4.3k | 63.41 | |
| CVS Caremark Corporation (CVS) | 0.2 | $270k | 3.5k | 77.72 | |
| Wisdomtree Tr Floatng Rat Trea | 0.2 | $255k | 10k | 25.13 | |
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $250k | 894.00 | 279.64 | |
| Thermo Fisher Scientific (TMO) | 0.2 | $242k | 518.00 | 467.18 | |
| Invesco Exchange Traded Fd T Wilderhil Clan (PBW) | 0.2 | $234k | 2.7k | 85.93 | |
| Fireeye Note 1.625% 6/0 (Principal) | 0.2 | $212k | 214k | 0.99 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.2 | $210k | 502.00 | 418.33 | |
| Invesco Exch Traded Fd Tr Ii Solar Etf (TAN) | 0.2 | $206k | 2.5k | 82.14 | |
| General Electric Company | 0.1 | $203k | 15k | 13.44 | |
| Ishares Tr Russell 3000 Etf (IWV) | 0.1 | $201k | 802.00 | 250.62 | |
| Sprott Physical Gold & Silve Tr Unit (CEF) | 0.1 | $199k | 11k | 18.65 | |
| Sprott Physical Silver Tr Tr Unit (PSLV) | 0.1 | $119k | 12k | 9.59 | |
| Hecla Mining Company (HL) | 0.1 | $111k | 17k | 6.45 | |
| Nymox Pharmaceutical (NYMXF) | 0.1 | $72k | 35k | 2.06 | |
| Sirius Xm Holdings | 0.0 | $66k | 11k | 6.08 | |
| New Gold Inc Cda (NGD) | 0.0 | $20k | 12k | 1.71 |
