Geier Asset Management, Inc. - Q1 2021 holdings

$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 100.0% .

 Value Shares↓ Weighting
DG ExitDOLLAR GEN CORP NEW$0-1,098
-100.0%
-0.17%
SHY ExitISHARES 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
INVESCO QQQ TR3Q2 202110.7%
VANGUARD SPECIALIZED FUNDS3Q2 20215.8%
AMAZON COM INC3Q2 20215.7%
MICROSOFT CORP3Q2 20214.9%
ISHARES TR3Q2 20214.5%
ALPHABET INC3Q2 20213.6%
ISHARES TR3Q2 20213.8%
APPLE INC3Q2 20213.1%
HOME DEPOT INC3Q2 20213.3%
JPMORGAN CHASE & CO3Q2 20212.9%

View Geier Asset Management, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2021-07-12
13F-HR2021-05-04
13F-HR2021-03-04

View Geier Asset Management, Inc.'s complete filings history.

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