$137 Million is the total value of Geier Asset Management, Inc.'s 86 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 9.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $13,454,000 | +1.8% | 40,020 | -4.9% | 9.85% | -8.2% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $5,564,000 | -0.6% | 32,534 | -5.3% | 4.08% | -10.4% |
| HD | Sell | HOME DEPOT INC | $4,455,000 | +25.8% | 13,488 | -1.6% | 3.26% | +13.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $3,712,000 | +3.7% | 24,207 | -0.5% | 2.72% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $3,151,000 | +14.2% | 9,768 | -8.8% | 2.31% | +3.0% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,928,000 | +0.4% | 17,723 | -3.7% | 2.14% | -9.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $2,578,000 | -29.7% | 35,615 | -36.1% | 1.89% | -36.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $2,546,000 | -3.9% | 11,037 | -0.9% | 1.86% | -13.3% |
| BAC | Sell | BK OF AMERICA CORP | $2,508,000 | +16.5% | 61,826 | -0.3% | 1.84% | +5.1% |
| DIS | Sell | DISNEY WALT CO | $2,140,000 | -4.3% | 11,538 | -2.5% | 1.57% | -13.7% |
| GDX | Sell | VANECK VECTORS ETF TRgold miners etf | $2,121,000 | -4.2% | 59,459 | -16.4% | 1.55% | -13.7% |
| CRM | Sell | SALESFORCE COM INC | $1,657,000 | -3.2% | 7,407 | -6.3% | 1.21% | -12.7% |
| TJX | Sell | TJX COS INC NEW | $1,281,000 | +9.1% | 17,773 | -0.1% | 0.94% | -1.7% |
| MTG | Sell | MGIC INVT CORP WIS | $1,199,000 | +21.8% | 78,106 | -3.3% | 0.88% | +9.9% |
| WM | Sell | WASTE MGMT INC DEL | $861,000 | +15.0% | 6,134 | -9.1% | 0.63% | +3.8% |
| MAIN | Sell | MAIN STR CAP CORP | $568,000 | +15.7% | 13,384 | -0.1% | 0.42% | +4.3% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $535,000 | -18.7% | 8,422 | -21.5% | 0.39% | -26.7% |
| ED | Sell | CONSOLIDATED EDISON INC | $499,000 | +13.7% | 6,423 | -3.9% | 0.36% | +2.2% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $317,000 | +2.6% | 1,257 | -12.1% | 0.23% | -7.6% |
| CVS | Sell | CVS HEALTH CORP | $270,000 | -18.9% | 3,474 | -29.0% | 0.20% | -26.9% |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -1,098 | -100.0% | -0.17% | – |
| SHY | Exit | ISHARES TR1 3 yr treas bd | $0 | – | -2,567 | -100.0% | -0.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-04
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.