$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS | $1,335,000 | -0.2% | 11,173 | 0.0% | 0.98% | -10.0% | |
| TXN | TEXAS INSTRS INC | $605,000 | +3.8% | 3,385 | 0.0% | 0.44% | -6.5% | |
| HBMD | HOWARD BANCORP INC | $560,000 | +23.3% | 33,047 | 0.0% | 0.41% | +11.1% | |
| UAA | UNDER ARMOUR INCcl a | $449,000 | +10.6% | 18,563 | 0.0% | 0.33% | -0.3% | |
| STZ | CONSTELLATION BRANDS INCcl a | $400,000 | +13.6% | 1,644 | 0.0% | 0.29% | +2.4% | |
| QCLN | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $273,000 | -13.3% | 4,305 | 0.0% | 0.20% | -21.9% | |
| USFR | WISDOMTREE TRfloatng rat trea | $255,000 | 0.0% | 10,149 | 0.0% | 0.19% | -9.7% | |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $250,000 | +16.3% | 894 | 0.0% | 0.18% | +4.6% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $242,000 | +3.9% | 518 | 0.0% | 0.18% | -6.3% | |
| FIREEYE INCnote 1.625% 6/0 | $212,000 | 0.0% | 214,000 | 0.0% | 0.16% | -9.9% | ||
| TAN | INVESCO EXCH TRADED FD TR IIsolar etf | $206,000 | -18.9% | 2,508 | 0.0% | 0.15% | -26.7% | |
| CEF | SPROTT PHYSICAL GOLD & SILVEtr unit | $199,000 | +2.6% | 10,671 | 0.0% | 0.15% | -7.6% | |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $119,000 | -2.5% | 12,403 | 0.0% | 0.09% | -12.1% | |
| NYMX | NYMOX PHARMACEUTICAL CORP | $72,000 | -20.9% | 35,000 | 0.0% | 0.05% | -28.4% | |
| SIRI | SIRIUS XM HOLDINGS INC | $66,000 | +3.1% | 10,861 | 0.0% | 0.05% | -7.7% | |
| NGD | NEW GOLD INC CDA | $20,000 | +5.3% | 11,666 | 0.0% | 0.02% | 0.0% |
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.