$122 Million is the total value of Geier Asset Management, Inc.'s 83 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | New | INVESCO QQQ TRunit ser 1 | $13,213,000 | – | 42,062 | +100.0% | 10.73% | – |
| AMZN | New | AMAZON COM INC | $6,931,000 | – | 2,241 | +100.0% | 5.63% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $6,548,000 | – | 47,040 | +100.0% | 5.32% | – |
| MSFT | New | MICROSOFT CORP | $5,956,000 | – | 25,629 | +100.0% | 4.84% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $5,596,000 | – | 34,351 | +100.0% | 4.55% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,092,000 | – | 2,009 | +100.0% | 3.32% | – |
| AAPL | New | APPLE INC | $3,771,000 | – | 31,102 | +100.0% | 3.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $3,666,000 | – | 55,728 | +100.0% | 2.98% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,579,000 | – | 24,319 | +100.0% | 2.91% | – |
| HD | New | HOME DEPOT INC | $3,540,000 | – | 13,701 | +100.0% | 2.88% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $3,035,000 | – | 7,950 | +100.0% | 2.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,916,000 | – | 18,403 | +100.0% | 2.37% | – |
| FB | New | FACEBOOK INCcl a | $2,759,000 | – | 10,709 | +100.0% | 2.24% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $2,649,000 | – | 11,142 | +100.0% | 2.15% | – |
| V | New | VISA INC | $2,381,000 | – | 11,211 | +100.0% | 1.93% | – |
| DIS | New | DISNEY WALT CO | $2,236,000 | – | 11,828 | +100.0% | 1.82% | – |
| GDX | New | VANECK VECTORS ETF TRgold miners etf | $2,215,000 | – | 71,143 | +100.0% | 1.80% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,168,000 | – | 39,203 | +100.0% | 1.76% | – |
| BAC | New | BK OF AMERICA CORP | $2,152,000 | – | 61,996 | +100.0% | 1.75% | – |
| IBB | New | ISHARES TRnasdaq biotech | $1,934,000 | – | 12,324 | +100.0% | 1.57% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,928,000 | – | 5,838 | +100.0% | 1.57% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,841,000 | – | 5,562 | +100.0% | 1.50% | – |
| PG | New | PROCTER AND GAMBLE CO | $1,716,000 | – | 13,888 | +100.0% | 1.39% | – |
| CRM | New | SALESFORCE COM INC | $1,712,000 | – | 7,906 | +100.0% | 1.39% | – |
| HON | New | HONEYWELL INTL INC | $1,643,000 | – | 8,119 | +100.0% | 1.34% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $1,422,000 | – | 24,510 | +100.0% | 1.16% | – |
| WMT | New | WALMART INC | $1,383,000 | – | 10,646 | +100.0% | 1.12% | – |
| ABT | New | ABBOTT LABS | $1,338,000 | – | 11,173 | +100.0% | 1.09% | – |
| LUV | New | SOUTHWEST AIRLS CO | $1,334,000 | – | 22,953 | +100.0% | 1.08% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,260,000 | – | 14,914 | +100.0% | 1.02% | – |
| TWTR | New | TWITTER INC | $1,186,000 | – | 15,396 | +100.0% | 0.96% | – |
| TJX | New | TJX COS INC NEW | $1,174,000 | – | 17,788 | +100.0% | 0.95% | – |
| TROW | New | PRICE T ROWE GROUP INC | $1,152,000 | – | 7,104 | +100.0% | 0.94% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,066,000 | – | 3,209 | +100.0% | 0.87% | – |
| CVX | New | CHEVRON CORP NEW | $1,001,000 | – | 10,010 | +100.0% | 0.81% | – |
| MTG | New | MGIC INVT CORP WIS | $984,000 | – | 80,807 | +100.0% | 0.80% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $982,000 | – | 13,117 | +100.0% | 0.80% | – |
| MCD | New | MCDONALDS CORP | $964,000 | – | 4,677 | +100.0% | 0.78% | – |
| AMGN | New | AMGEN INC | $950,000 | – | 4,223 | +100.0% | 0.77% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $925,000 | – | 2,895 | +100.0% | 0.75% | – |
| SBUX | New | STARBUCKS CORP | $840,000 | – | 7,775 | +100.0% | 0.68% | – |
| TGT | New | TARGET CORP | $767,000 | – | 4,182 | +100.0% | 0.62% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $758,000 | – | 7,210 | +100.0% | 0.62% | – |
| WM | New | WASTE MGMT INC DEL | $749,000 | – | 6,750 | +100.0% | 0.61% | – |
| PEP | New | PEPSICO INC | $679,000 | – | 5,259 | +100.0% | 0.55% | – |
| NKE | New | NIKE INCcl b | $677,000 | – | 5,022 | +100.0% | 0.55% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $658,000 | – | 10,735 | +100.0% | 0.54% | – |
| TXN | New | TEXAS INSTRS INC | $583,000 | – | 3,385 | +100.0% | 0.47% | – |
| GLD | New | SPDR GOLD TR | $570,000 | – | 3,524 | +100.0% | 0.46% | – |
| IDEV | New | ISHARES TRcore msci intl | $509,000 | – | 8,091 | +100.0% | 0.41% | – |
| MAIN | New | MAIN STR CAP CORP | $491,000 | – | 13,391 | +100.0% | 0.40% | – |
| TSLA | New | TESLA INC | $476,000 | – | 704 | +100.0% | 0.39% | – |
| ABBV | New | ABBVIE INC | $470,000 | – | 4,359 | +100.0% | 0.38% | – |
| LULU | New | LULULEMON ATHLETICA INC | $466,000 | – | 1,495 | +100.0% | 0.38% | – |
| HBMD | New | HOWARD BANCORP INC | $454,000 | – | 33,047 | +100.0% | 0.37% | – |
| ED | New | CONSOLIDATED EDISON INC | $439,000 | – | 6,685 | +100.0% | 0.36% | – |
| SLV | New | ISHARES SILVER TRishares | $423,000 | – | 17,152 | +100.0% | 0.34% | – |
| UAA | New | UNDER ARMOUR INCcl a | $406,000 | – | 18,563 | +100.0% | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $370,000 | – | 10,175 | +100.0% | 0.30% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $366,000 | – | 5,774 | +100.0% | 0.30% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $352,000 | – | 1,644 | +100.0% | 0.29% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $345,000 | – | 3,888 | +100.0% | 0.28% | – |
| CVS | New | CVS HEALTH CORP | $333,000 | – | 4,890 | +100.0% | 0.27% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $315,000 | – | 4,305 | +100.0% | 0.26% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $309,000 | – | 1,430 | +100.0% | 0.25% | – |
| PBW | New | INVESCO EXCHANGE TRADED FD Twilderhil clan | $294,000 | – | 2,721 | +100.0% | 0.24% | – |
| DGRO | New | ISHARES TRcore div grwth | $274,000 | – | 6,042 | +100.0% | 0.22% | – |
| USFR | New | WISDOMTREE TRfloatng rat trea | $255,000 | – | 10,149 | +100.0% | 0.21% | – |
| TAN | New | INVESCO EXCH TRADED FD TR IIsolar etf | $254,000 | – | 2,508 | +100.0% | 0.21% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $233,000 | – | 518 | +100.0% | 0.19% | – |
| ONEQ | New | FIDELITY COMWLTH TRndq cp idx trk | $223,000 | – | 436 | +100.0% | 0.18% | – |
| SHY | New | ISHARES TR1 3 yr treas bd | $222,000 | – | 2,567 | +100.0% | 0.18% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $215,000 | – | 894 | +100.0% | 0.18% | – |
| New | FIREEYE INCnote 1.625% 6/0 | $212,000 | – | 214,000 | +100.0% | 0.17% | – | |
| DG | New | DOLLAR GEN CORP NEW | $208,000 | – | 1,098 | +100.0% | 0.17% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $194,000 | – | 10,671 | +100.0% | 0.16% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $122,000 | – | 12,403 | +100.0% | 0.10% | – |
| HL | New | HECLA MNG CO | $112,000 | – | 17,186 | +100.0% | 0.09% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $91,000 | – | 35,000 | +100.0% | 0.07% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $64,000 | – | 10,861 | +100.0% | 0.05% | – |
| NGD | New | NEW GOLD INC CDA | $19,000 | – | 11,666 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-03-04
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.