| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -10,885 | -100.0% | -0.05% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -1,343 | -100.0% | -0.14% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -804 | -100.0% | -0.14% | – |
| Exit | FIREEYE INCnote 1.625% 6/0 | $0 | – | -214,000 | -100.0% | -0.15% | – | |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -502 | -100.0% | -0.15% | – |
| TAN | Exit | INVESCO EXCH TRADED FD TR IIsolar etf | $0 | – | -2,508 | -100.0% | -0.16% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -819 | -100.0% | -0.16% | – |
| PBW | Exit | INVESCO EXCHANGE TRADED FD Twilderhil clan | $0 | – | -2,730 | -100.0% | -0.18% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -518 | -100.0% | -0.18% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,672 | -100.0% | -0.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,474 | -100.0% | -0.20% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,305 | -100.0% | -0.21% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,257 | -100.0% | -0.24% | – |
| ONEQ | Exit | FIDELITY COMWLTH TR | $0 | – | -6,296 | -100.0% | -0.25% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,563 | -100.0% | -0.28% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -1,703 | -100.0% | -0.28% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,615 | -100.0% | -0.28% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,220 | -100.0% | -0.29% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -28,255 | -100.0% | -0.29% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -5,822 | -100.0% | -0.30% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -4,323 | -100.0% | -0.30% | – |
| TSLA | Exit | TESLA INC | $0 | – | -705 | -100.0% | -0.34% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,355 | -100.0% | -0.35% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -10,165 | -100.0% | -0.37% | – |
| HBMD | Exit | HOWARD BANCORP INC | $0 | – | -33,047 | -100.0% | -0.37% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -8,285 | -100.0% | -0.39% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -13,451 | -100.0% | -0.39% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,919 | -100.0% | -0.39% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -8,430 | -100.0% | -0.40% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,218 | -100.0% | -0.41% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,385 | -100.0% | -0.46% | – |
| BA | Exit | BOEING CO | $0 | – | -3,003 | -100.0% | -0.50% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -918 | -100.0% | -0.51% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -5,047 | -100.0% | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -5,286 | -100.0% | -0.55% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,159 | -100.0% | -0.60% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,837 | -100.0% | -0.61% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -37,535 | -100.0% | -0.64% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -5,621 | -100.0% | -0.65% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,236 | -100.0% | -0.72% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -78,371 | -100.0% | -0.74% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,708 | -100.0% | -0.76% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,915 | -100.0% | -0.77% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -13,318 | -100.0% | -0.79% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,741 | -100.0% | -0.80% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,068 | -100.0% | -0.80% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,282 | -100.0% | -0.81% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -17,506 | -100.0% | -0.84% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -12,269 | -100.0% | -0.90% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -3,227 | -100.0% | -0.90% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,214 | -100.0% | -0.91% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,120 | -100.0% | -0.99% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -16,204 | -100.0% | -1.06% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -24,624 | -100.0% | -1.10% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,969 | -100.0% | -1.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,514 | -100.0% | -1.14% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,993 | -100.0% | -1.22% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -7,382 | -100.0% | -1.26% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,568 | -100.0% | -1.31% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -12,336 | -100.0% | -1.41% | – |
| GDX | Exit | VANECK VECTORS ETF TRgold miners etf | $0 | – | -59,459 | -100.0% | -1.41% | – |
| FDVV | Exit | FIDELITY COVINGTON TRUSThigh divid etf | $0 | – | -53,746 | -100.0% | -1.42% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -29,002 | -100.0% | -1.49% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -5,556 | -100.0% | -1.54% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,002 | -100.0% | -1.59% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,348 | -100.0% | -1.62% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -13,476 | -100.0% | -1.66% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -10,855 | -100.0% | -1.72% | – |
| V | Exit | VISA INC | $0 | – | -10,820 | -100.0% | -1.77% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -62,276 | -100.0% | -1.80% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -16,795 | -100.0% | -1.93% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -9,768 | -100.0% | -2.37% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -23,528 | -100.0% | -2.56% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,575 | -100.0% | -3.03% | – |
| AAPL | Exit | APPLE INC | $0 | – | -32,431 | -100.0% | -3.10% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,027 | -100.0% | -3.55% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -12,722 | -100.0% | -3.82% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -33,931 | -100.0% | -4.11% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -26,052 | -100.0% | -4.93% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,280 | -100.0% | -5.48% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -53,746 | -100.0% | -5.82% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -40,334 | -100.0% | -9.99% | – |
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.