# Geier Asset Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2021 on Form 13F. CIK 1848930. Source: https://holderbook.com/funds/1848930-geier-asset-management-inc/

- Reported value: $143.1M
- Positions: 83
- Weight of the ten largest: 46.4%
- Filed: 2021-07-12

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.3M | 40,334 | 10.0% | 3 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $8.3M | 53,746 | 5.8% | 3 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $7.8M | 2,280 | 5.5% | 3 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $7.1M | 26,052 | 4.9% | 3 |
| ISHARES TR | [MTUM](https://holderbook.com/stocks/MTUM/) | $5.9M | 33,931 | 4.1% | 3 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $5.5M | 12,722 | 3.8% | 3 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $5.1M | 2,027 | 3.6% | 3 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $4.4M | 32,431 | 3.1% | 3 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $4.3M | 13,575 | 3.0% | 3 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $3.7M | 23,528 | 2.6% | 3 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $3.4M | 9,768 | 2.4% | 3 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $2.8M | 16,795 | 1.9% | 3 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $2.6M | 62,276 | 1.8% | 3 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $2.5M | 10,820 | 1.8% | 3 |
| ALIBABA GROUP HLDG LTD | [BABA](https://holderbook.com/stocks/BABA/) | $2.5M | 10,855 | 1.7% | 3 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $2.4M | 13,476 | 1.7% | 3 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $2.3M | 41,348 | 1.6% | 3 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $2.3M | 6,002 | 1.6% | 3 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $2.2M | 5,556 | 1.5% | 3 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $2.1M | 29,002 | 1.5% | 3 |
| FIDELITY COVINGTON TRUST | [FDVV](https://holderbook.com/stocks/FDVV/) | $2.0M | 53,746 | 1.4% | 2 |
| VANECK ETF TRUST | [GDX](https://holderbook.com/stocks/GDX/) | $2.0M | 59,459 | 1.4% | 3 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $2.0M | 12,336 | 1.4% | 3 |
| HONEYWELL INTL INC | [HONZZZZ](https://holderbook.com/stocks/HONZZZZ/) | $1.9M | 8,568 | 1.3% | 3 |
| SALESFORCE INC | [CRM](https://holderbook.com/stocks/CRM/) | $1.8M | 7,382 | 1.3% | 3 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $1.8M | 12,993 | 1.2% | 3 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $1.6M | 11,514 | 1.1% | 3 |
| SOUTHWEST AIRLS CO | [LUV](https://holderbook.com/stocks/LUV/) | $1.6M | 29,969 | 1.1% | 3 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $1.6M | 24,624 | 1.1% | 3 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $1.5M | 16,204 | 1.1% | 3 |
| PRICE T ROWE GROUP INC | [TROW](https://holderbook.com/stocks/TROW/) | $1.4M | 7,120 | 1.0% | 3 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $1.3M | 11,214 | 0.9% | 3 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $1.3M | 3,227 | 0.9% | 3 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $1.3M | 12,269 | 0.9% | 3 |
| TWITTER INC | [TWTR](https://holderbook.com/stocks/TWTR/) | $1.2M | 17,506 | 0.8% | 3 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $1.2M | 10,282 | 0.8% | 3 |
| TJX COS INC NEW | [TJX](https://holderbook.com/stocks/TJX/) | $1.2M | 17,068 | 0.8% | 3 |
| TARGET CORP | [TGT](https://holderbook.com/stocks/TGT/) | $1.1M | 4,741 | 0.8% | 3 |
| AMERICAN ELEC PWR CO INC | [AEP](https://holderbook.com/stocks/AEP/) | $1.1M | 13,318 | 0.8% | 3 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $1.1M | 2,915 | 0.8% | 3 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.1M | 4,708 | 0.8% | 3 |
| MGIC INVT CORP WIS | [MTG](https://holderbook.com/stocks/MTG/) | $1.1M | 78,371 | 0.7% | 3 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $1.0M | 4,236 | 0.7% | 3 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $931.0K | 5,621 | 0.7% | 3 |
| ISHARES SILVER TR | [SLV](https://holderbook.com/stocks/SLV/) | $909.0K | 37,535 | 0.6% | 3 |
| STARBUCKS CORP | [SBUX](https://holderbook.com/stocks/SBUX/) | $876.0K | 7,837 | 0.6% | 3 |
| WASTE MGMT INC DEL | [WM](https://holderbook.com/stocks/WM/) | $863.0K | 6,159 | 0.6% | 3 |
| PEPSICO INC | [PEP](https://holderbook.com/stocks/PEP/) | $783.0K | 5,286 | 0.5% | 3 |
| NIKE INC | [NKE](https://holderbook.com/stocks/NKE/) | $780.0K | 5,047 | 0.5% | 3 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $735.0K | 918 | 0.5% | 2 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $719.0K | 3,003 | 0.5% | 2 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $651.0K | 3,385 | 0.5% | 3 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $588.0K | 5,218 | 0.4% | 3 |
| ISHARES TR | [IDEV](https://holderbook.com/stocks/IDEV/) | $569.0K | 8,430 | 0.4% | 3 |
| PAYPAL HLDGS INC | [PYPL](https://holderbook.com/stocks/PYPL/) | $559.0K | 1,919 | 0.4% | 1 |
| BRISTOL-MYERS SQUIBB CO | [BMY](https://holderbook.com/stocks/BMY/) | $554.0K | 8,285 | 0.4% | 3 |
| MAIN STR CAP CORP | [MAIN](https://holderbook.com/stocks/MAIN/) | $553.0K | 13,451 | 0.4% | 3 |
| HOWARD BANCORP INC | [HBMD](https://holderbook.com/stocks/HBMD/) | $533.0K | 33,047 | 0.4% | 3 |
| DRAFTKINGS INC | [DKNGXXXX](https://holderbook.com/stocks/DKNGXXXX/) | $530.0K | 10,165 | 0.4% | 1 |
| LULULEMON ATHLETICA INC | [LULU](https://holderbook.com/stocks/LULU/) | $495.0K | 1,355 | 0.3% | 3 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $479.0K | 705 | 0.3% | 3 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $427.0K | 4,323 | 0.3% | 3 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $423.0K | 5,822 | 0.3% | 3 |
| FORD MTR CO | [F](https://holderbook.com/stocks/F/) | $420.0K | 28,255 | 0.3% | 2 |
| KRAFT HEINZ CO | [KHC](https://holderbook.com/stocks/KHC/) | $417.0K | 10,220 | 0.3% | 3 |
| CONSOLIDATED EDISON INC | [ED](https://holderbook.com/stocks/ED/) | $403.0K | 5,615 | 0.3% | 3 |
| CONSTELLATION BRANDS INC | [STZ](https://holderbook.com/stocks/STZ/) | $398.0K | 1,703 | 0.3% | 3 |
| UNDER ARMOUR INC | [UAA](https://holderbook.com/stocks/UAA/) | $393.0K | 18,563 | 0.3% | 3 |
| FIDELITY COMWLTH TR | [ONEQ](https://holderbook.com/stocks/ONEQ/) | $355.0K | 6,296 | 0.2% | 3 |
| AMERICAN TOWER CORP | [AMT](https://holderbook.com/stocks/AMT/) | $340.0K | 1,257 | 0.2% | 3 |
| FIRST TR EXCHANGE-TRADED FD | [QCLN](https://holderbook.com/stocks/QCLN/) | $298.0K | 4,305 | 0.2% | 3 |
| CVS HEALTH CORP | [CVS](https://holderbook.com/stocks/CVS/) | $290.0K | 3,474 | 0.2% | 3 |
| ISHARES TR | [DGRO](https://holderbook.com/stocks/DGRO/) | $286.0K | 5,672 | 0.2% | 3 |
| THERMO FISHER SCIENTIFIC INC | [TMO](https://holderbook.com/stocks/TMO/) | $261.0K | 518 | 0.2% | 3 |
| INVESCO EXCHANGE TRADED FD T | [PBW](https://holderbook.com/stocks/PBW/) | $254.0K | 2,730 | 0.2% | 3 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $228.0K | 819 | 0.2% | 3 |
| INVESCO EXCH TRADED FD TR II | [TAN](https://holderbook.com/stocks/TAN/) | $224.0K | 2,508 | 0.2% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $215.0K | 502 | 0.2% | 2 |
| FIREEYE INC | - | $212.0K | 214,000 | 0.1% | 3 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $206.0K | 804 | 0.1% | 2 |
| INVESCO EXCHANGE TRADED FD T | [RSP](https://holderbook.com/stocks/RSP/) | $202.0K | 1,343 | 0.1% | 1 |
| SIRIUS XM HOLDINGS INC | [SIRIXXXX](https://holderbook.com/stocks/SIRIXXXX/) | $71.0K | 10,885 | 0.0% | 3 |
| NYMOX PHARMACEUTICAL CORP | [NYMXF](https://holderbook.com/stocks/NYMXF/) | $55.0K | 35,000 | 0.0% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2021 | +7.5% | +8.0% | -0.5% | 97% |
| Q1 2021 | +3.5% | +6.0% | -2.5% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2021 | $143.1M | 83 |
| Q1 2021 | $136.5M | 86 |
| Q4 2020 | $123.1M | 81 |