Geier Asset Management, Inc.

Q2 2021 13F Holdings

  • Location
    marriottsville, MD
  • Num holdings

    83

  • Value ($000)

    $143,057

  • Date Filed
    07/12/2021
  • Form type
    13F-HR
  • CIK
    0001848930
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2021 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
NDQ
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$14.30M
10 %

40,334

VIG
VIG

VANGUARD SPECIALIZED FUNDS

DIV APP ETF
921908844
$8.32M
6 %

53,746

AMZN
AMZN

AMAZON COM INC

COM
023135106
$7.84M
6 %

2,280

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$7.06M
5 %

26,052

MTUM
MTUM

ISHARES TR

MSCI USA MMENTM
46432F396
$5.88M
4 %

33,931

IVV
IVV

ISHARES TR

CORE S&P500 ETF
464287200
$5.47M
4 %

12,722

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$5.08M
4 %

2,027

AAPL
AAPL

APPLE INC

COM
037833100
$4.44M
3 %

32,431

HD
HD

HOME DEPOT INC

COM
437076102
$4.33M
3 %

13,575

JPM
JPM

JPMORGAN CHASE & CO

COM
46625H100
$3.66M
3 %

23,528

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