Geier Asset Management, Inc. 13F Holdings · last filed Q2 2021
Geier Asset Management, Inc. reported 83 securities worth $143.06M in its SEC 13F filing for Q2 2021 (period ended 2021-06-30). Top holdings: QQQ (9.99%), VIG (5.82%), AMZN (5.48%). Among its top 25 positions this quarter: 15 added, 8 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | $14.3M | 9.99% | 40,334 | Added |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | $8.3M | 5.82% | 53,746 | Added |
| 3 | AMZN | AMAZON COM INC | $7.8M | 5.48% | 2,280 | Trimmed |
| 4 | MSFT | MICROSOFT CORP | $7.1M | 4.93% | 26,052 | Added |
| 5 | MTUM | ISHARES TR | $5.9M | 4.11% | 33,931 | Added |
| 6 | IVV | ISHARES TR | $5.5M | 3.82% | 12,722 | Added |
| 7 | GOOG | ALPHABET INC | $5.1M | 3.55% | 2,027 | Added |
| 8 | AAPL | APPLE INC | $4.4M | 3.11% | 32,431 | Added |
| 9 | HD | HOME DEPOT INC | $4.3M | 3.03% | 13,575 | Added |
| 10 | JPM | JPMORGAN CHASE & CO | $3.7M | 2.56% | 23,528 | Trimmed |
| 11 | META | FACEBOOK INC | $3.4M | 2.37% | 9,768 | Hold |
| 12 | JNJ | JOHNSON & JOHNSON | $2.8M | 1.93% | 16,795 | Trimmed |
| 13 | BAC | BK OF AMERICA CORP | $2.6M | 1.80% | 62,276 | Added |
| 14 | V | VISA INC | $2.5M | 1.77% | 10,820 | Trimmed |
| 15 | BABA | ALIBABA GROUP HLDG LTD | $2.5M | 1.72% | 10,855 | Trimmed |
| 16 | DIS | DISNEY WALT CO | $2.4M | 1.66% | 13,476 | Added |
| 17 | VZ | VERIZON COMMUNICATIONS INC | $2.3M | 1.62% | 41,348 | Added |
| 18 | LMT | LOCKHEED MARTIN CORP | $2.3M | 1.59% | 6,002 | Added |
| 19 | COST | COSTCO WHSL CORP NEW | $2.2M | 1.54% | 5,556 | Trimmed |
| 20 | USMV | ISHARES TR | $2.1M | 1.49% | 29,002 | Trimmed |
| 21 | FDVV | FIDELITY COVINGTON TRUST | $2.0M | 1.42% | 53,746 | Added |
| 22 | GDX | VANECK VECTORS ETF TR | $2.0M | 1.41% | 59,459 | Hold |
| 23 | IBB | ISHARES TR | $2.0M | 1.41% | 12,336 | Added |
| 24 | HON | HONEYWELL INTL INC | $1.9M | 1.31% | 8,568 | Added |
| 25 | CRM | SALESFORCE COM INC | $1.8M | 1.26% | 7,382 | Trimmed |
Source: SEC Form 13F filings · as of 2021-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR