$143 Million is the total value of Geier Asset Management, Inc.'s 83 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 10.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $14,296,000 | +6.3% | 40,334 | +0.8% | 9.99% | +1.4% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $8,319,000 | +5.6% | 53,746 | +5.2% | 5.82% | +0.8% |
| AMZN | Sell | AMAZON COM INC | $7,844,000 | +1.5% | 2,280 | -0.0% | 5.48% | -3.1% |
| MSFT | Buy | MICROSOFT CORP | $7,058,000 | +8.5% | 26,052 | +0.9% | 4.93% | +3.6% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $5,885,000 | +5.8% | 33,931 | +4.3% | 4.11% | +1.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $5,469,000 | +21.3% | 12,722 | +18.4% | 3.82% | +15.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,080,000 | +4.8% | 2,027 | +0.1% | 3.55% | 0.0% |
| AAPL | Buy | APPLE INC | $4,442,000 | +5.3% | 32,431 | +1.9% | 3.10% | +0.5% |
| HD | Buy | HOME DEPOT INC | $4,329,000 | -2.8% | 13,575 | +0.6% | 3.03% | -7.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,660,000 | -1.4% | 23,528 | -2.8% | 2.56% | -5.9% |
| FB | FACEBOOK INCcl a | $3,396,000 | +7.8% | 9,768 | 0.0% | 2.37% | +2.9% | |
| JNJ | Sell | JOHNSON & JOHNSON | $2,767,000 | -5.5% | 16,795 | -5.2% | 1.93% | -9.8% |
| BAC | Buy | BK OF AMERICA CORP | $2,568,000 | +2.4% | 62,276 | +0.7% | 1.80% | -2.3% |
| V | Sell | VISA INC | $2,530,000 | -3.3% | 10,820 | -3.8% | 1.77% | -7.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,462,000 | -3.3% | 10,855 | -1.6% | 1.72% | -7.7% |
| DIS | Buy | DISNEY WALT CO | $2,369,000 | +10.7% | 13,476 | +16.8% | 1.66% | +5.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,317,000 | -0.8% | 41,348 | +2.6% | 1.62% | -5.3% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,271,000 | -0.9% | 6,002 | +0.9% | 1.59% | -5.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,198,000 | +4.0% | 5,556 | -0.3% | 1.54% | -0.8% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,135,000 | -17.2% | 29,002 | -18.6% | 1.49% | -21.0% |
| FDVV | Buy | FIDELITY COVINGTON TRUSThigh divid etf | $2,026,000 | +105.9% | 53,746 | +103.3% | 1.42% | +96.4% |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,020,000 | -4.8% | 59,459 | 0.0% | 1.41% | -9.1% | |
| IBB | Buy | ISHARES TRishares biotech | $2,019,000 | +5.8% | 12,336 | +0.0% | 1.41% | +1.0% |
| HON | Buy | HONEYWELL INTL INC | $1,879,000 | +0.5% | 8,568 | +2.3% | 1.31% | -4.2% |
| CRM | Sell | SALESFORCE COM INC | $1,803,000 | +8.8% | 7,382 | -0.3% | 1.26% | +3.8% |
| PG | Sell | PROCTER AND GAMBLE CO | $1,753,000 | -6.8% | 12,993 | -6.7% | 1.22% | -11.0% |
| WMT | Buy | WALMART INC | $1,624,000 | -0.3% | 11,514 | +0.4% | 1.14% | -4.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,591,000 | +6.6% | 29,969 | +24.7% | 1.11% | +1.6% |
| FHLC | Buy | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,570,000 | +3.4% | 24,624 | +0.3% | 1.10% | -1.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $1,522,000 | +21.3% | 16,204 | +1.4% | 1.06% | +15.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $1,410,000 | +8.5% | 7,120 | +0.2% | 0.99% | +3.7% |
| ABT | Buy | ABBOTT LABS | $1,300,000 | -2.6% | 11,214 | +0.4% | 0.91% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,292,000 | -1.0% | 3,227 | +0.3% | 0.90% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,285,000 | +9.9% | 12,269 | +10.7% | 0.90% | +4.9% |
| TWTR | Buy | TWITTER INC | $1,205,000 | +26.3% | 17,506 | +0.1% | 0.84% | +20.5% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,162,000 | +21.7% | 10,282 | +20.4% | 0.81% | +16.2% |
| TJX | Sell | TJX COS INC NEW | $1,151,000 | -10.1% | 17,068 | -4.0% | 0.80% | -14.2% |
| TGT | Buy | TARGET CORP | $1,146,000 | +14.7% | 4,741 | +0.3% | 0.80% | +9.4% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $1,127,000 | -4.0% | 13,318 | +0.6% | 0.79% | -8.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,106,000 | +8.8% | 2,915 | +0.3% | 0.77% | +3.8% |
| MCD | Buy | MCDONALDS CORP | $1,088,000 | -1.8% | 4,708 | +0.1% | 0.76% | -6.3% |
| MTG | Buy | MGIC INVT CORP WIS | $1,066,000 | -11.1% | 78,371 | +0.3% | 0.74% | -15.1% |
| AMGN | AMGEN INC | $1,032,000 | -0.7% | 4,236 | 0.0% | 0.72% | -5.3% | |
| GLD | Buy | SPDR GOLD TR | $931,000 | +18.9% | 5,621 | +20.5% | 0.65% | +13.6% |
| SLV | Buy | ISHARES SILVER TRishares | $909,000 | +20.7% | 37,535 | +24.4% | 0.64% | +15.0% |
| SBUX | Buy | STARBUCKS CORP | $876,000 | -3.0% | 7,837 | +0.4% | 0.61% | -7.4% |
| WM | Buy | WASTE MGMT INC DEL | $863,000 | +0.2% | 6,159 | +0.4% | 0.60% | -4.4% |
| PEP | Sell | PEPSICO INC | $783,000 | -1.5% | 5,286 | -3.0% | 0.55% | -6.0% |
| NKE | NIKE INCcl b | $780,000 | +16.2% | 5,047 | 0.0% | 0.54% | +11.0% | |
| NVDA | Buy | NVIDIA CORPORATION | $735,000 | +42.7% | 918 | +5.9% | 0.51% | +36.3% |
| BA | Buy | BOEING CO | $719,000 | +11.5% | 3,003 | +9.6% | 0.50% | +6.6% |
| TXN | TEXAS INSTRS INC | $651,000 | +7.6% | 3,385 | 0.0% | 0.46% | +2.7% | |
| ABBV | Buy | ABBVIE INC | $588,000 | +0.2% | 5,218 | +1.9% | 0.41% | -4.4% |
| IDEV | Buy | ISHARES TRcore msci intl | $569,000 | +4.4% | 8,430 | +4.1% | 0.40% | -0.3% |
| PYPL | New | PAYPAL HLDGS INC | $559,000 | – | 1,919 | +100.0% | 0.39% | – |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $554,000 | +3.6% | 8,285 | -1.6% | 0.39% | -1.3% |
| MAIN | Buy | MAIN STR CAP CORP | $553,000 | -2.6% | 13,451 | +0.5% | 0.39% | -7.0% |
| HBMD | HOWARD BANCORP INC | $533,000 | -4.8% | 33,047 | 0.0% | 0.37% | -9.0% | |
| DKNG | New | DRAFTKINGS INC | $530,000 | – | 10,165 | +100.0% | 0.37% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $495,000 | -3.9% | 1,355 | -11.8% | 0.35% | -8.2% |
| TSLA | Sell | TESLA INC | $479,000 | -1.4% | 705 | -0.6% | 0.34% | -5.9% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $427,000 | +7.8% | 4,323 | +5.2% | 0.30% | +2.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $423,000 | +5.2% | 5,822 | +0.4% | 0.30% | +0.7% |
| F | Buy | FORD MTR CO DEL | $420,000 | +41.4% | 28,255 | +10.7% | 0.29% | +34.9% |
| KHC | Sell | KRAFT HEINZ CO | $417,000 | -3.2% | 10,220 | -0.5% | 0.29% | -7.9% |
| ED | Sell | CONSOLIDATED EDISON INC | $403,000 | -19.2% | 5,615 | -12.6% | 0.28% | -22.7% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $398,000 | -0.5% | 1,703 | +3.6% | 0.28% | -5.1% |
| UAA | UNDER ARMOUR INCcl a | $393,000 | -12.5% | 18,563 | 0.0% | 0.28% | -16.4% | |
| ONEQ | Buy | FIDELITY COMWLTH TR | $355,000 | +4.7% | 6,296 | +0.1% | 0.25% | 0.0% |
| AMT | AMERICAN TOWER CORP NEW | $340,000 | +7.3% | 1,257 | 0.0% | 0.24% | +2.6% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $298,000 | +9.2% | 4,305 | 0.0% | 0.21% | +4.0% | |
| CVS | CVS HEALTH CORP | $290,000 | +7.4% | 3,474 | 0.0% | 0.20% | +2.5% | |
| DGRO | Sell | ISHARES TRcore div grwth | $286,000 | -6.2% | 5,672 | -6.6% | 0.20% | -10.3% |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +7.9% | 518 | 0.0% | 0.18% | +2.8% | |
| PBW | Buy | INVESCO EXCHANGE TRADED FD Twilderhil clan | $254,000 | +8.5% | 2,730 | +0.3% | 0.18% | +4.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $228,000 | -8.8% | 819 | -8.4% | 0.16% | -13.1% |
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $224,000 | +8.7% | 2,508 | 0.0% | 0.16% | +4.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $215,000 | +2.4% | 502 | 0.0% | 0.15% | -2.6% | |
| FIREEYE INCnote 1.625% 6/0 | $212,000 | 0.0% | 214,000 | 0.0% | 0.15% | -4.5% | ||
| IWV | Buy | ISHARES TRrussell 3000 etf | $206,000 | +2.5% | 804 | +0.2% | 0.14% | -2.0% |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $202,000 | – | 1,343 | +100.0% | 0.14% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $71,000 | +7.6% | 10,885 | +0.2% | 0.05% | +4.2% |
| NYMX | NYMOX PHARMACEUTICAL CORP | $55,000 | -23.6% | 35,000 | 0.0% | 0.04% | -28.3% | |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -11,666 | -100.0% | -0.02% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -17,205 | -100.0% | -0.08% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -12,403 | -100.0% | -0.09% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -10,671 | -100.0% | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -15,102 | -100.0% | -0.15% | – |
| USFR | Exit | WISDOMTREE TRfloatng rat trea | $0 | – | -10,149 | -100.0% | -0.19% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-07-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| INVESCO QQQ TR | 3 | Q2 2021 | 10.7% |
| VANGUARD SPECIALIZED FUNDS | 3 | Q2 2021 | 5.8% |
| AMAZON COM INC | 3 | Q2 2021 | 5.7% |
| MICROSOFT CORP | 3 | Q2 2021 | 4.9% |
| ISHARES TR | 3 | Q2 2021 | 4.5% |
| ALPHABET INC | 3 | Q2 2021 | 3.6% |
| ISHARES TR | 3 | Q2 2021 | 3.8% |
| APPLE INC | 3 | Q2 2021 | 3.1% |
| HOME DEPOT INC | 3 | Q2 2021 | 3.3% |
| JPMORGAN CHASE & CO | 3 | Q2 2021 | 2.9% |
View Geier Asset Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-07-12 |
| 13F-HR | 2021-05-04 |
| 13F-HR | 2021-03-04 |
View Geier Asset Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.