$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FB | FACEBOOK INCcl a | $3,396,000 | +7.8% | 9,768 | 0.0% | 2.37% | +2.9% | |
| GDX | VANECK VECTORS ETF TRgold miners etf | $2,020,000 | -4.8% | 59,459 | 0.0% | 1.41% | -9.1% | |
| AMGN | AMGEN INC | $1,032,000 | -0.7% | 4,236 | 0.0% | 0.72% | -5.3% | |
| NKE | NIKE INCcl b | $780,000 | +16.2% | 5,047 | 0.0% | 0.54% | +11.0% | |
| TXN | TEXAS INSTRS INC | $651,000 | +7.6% | 3,385 | 0.0% | 0.46% | +2.7% | |
| HBMD | HOWARD BANCORP INC | $533,000 | -4.8% | 33,047 | 0.0% | 0.37% | -9.0% | |
| UAA | UNDER ARMOUR INCcl a | $393,000 | -12.5% | 18,563 | 0.0% | 0.28% | -16.4% | |
| 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% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $261,000 | +7.9% | 518 | 0.0% | 0.18% | +2.8% | |
| 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% | ||
| NYMX | NYMOX PHARMACEUTICAL CORP | $55,000 | -23.6% | 35,000 | 0.0% | 0.04% | -28.3% |
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.