SEC 13F Intelligence

Managers / Q1 2021 · view latest →

Geier Asset Management, Inc.

CIK 0001848930 · 2205 WARWICK WAY, SUITE 200, MARRIOTTSVILLE, MD, 21104 · 4109978000

Reported Value
$137M
Q1 2021
Positions
86
Filings on Record
3
2019–present window
Filed
May 4, 2021
original filing

Summary

Geier Asset Management, Inc. reported $137M in U.S.-listed holdings across 86 positions for Q1 2021.

Its largest position, MTUM, represents 12.7% of the portfolio.

Portfolio Metrics

Top-10 Concentration
+53.7%
share of reported value
Largest Position
+12.7%
Ishares Tr

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded, with multiple share classes and repeated sub-manager rows for the same issuer combined into one position — the same rule the holdings table uses by default. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q1 ’21: $137MQ1 ’21Q2 ’21: $143MQ2 ’21filingsflow.com

Portfolio Composition

By security type
Common Stock: 63.6%ETP: 33.8%ADR: 1.9%Other: 0.4%REIT: 0.2%US DOMESTIC: 0.2%
  • Common Stock · 63.6% · $87M
  • ETP · 33.8% · $46M
  • ADR · 1.9% · $3M
  • Other · 0.4% · $530,000
  • REIT · 0.2% · $317,000
  • US DOMESTIC · 0.2% · $212,000

Quarter-over-Quarter Changes full breakdown →

IssuerMoveShare ΔShares nowValue ΔValue now
QQQINVESCO QQQ TRNEW+40.0K40.0K+$13M$13M
VIGVANGUARD SPECIALIZED FUNDSNEW+51.1K51.1K+$8M$8M
AMZNAMAZON COM INCNEW+2.3K2.3K+$8M$8M
MSFTMICROSOFT CORPNEW+25.8K25.8K+$7M$7M
MTUMISHARES TRNEW+32.5K32.5K+$6M$6M
GOOGALPHABET INCNEW+2.0K2.0K+$5M$5M
IVVISHARES TRNEW+10.7K10.7K+$5M$5M
HDHOME DEPOT INCNEW+13.5K13.5K+$4M$4M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2021

76 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1MTUMISHARES TRMSCI USA MMENTM · CORE S&P500 ETF · MSCI USA MIN VOL · NASDAQ BIOTECH · CORE S&P SCP ETF · CORE MSCI INTL · S&P 500 GRWT ETF · CORE S&P TTL STK · CORE DIV GRWTH · RUSSELL 3000 ETF12.72%$17M124.7K
2QQQINVESCO QQQ TRhistory →UNIT SER 19.85%$13M40.0K
3VIGVANGUARD SPECIALIZED FUNDShistory →DIV APP ETF5.77%$8M51.1K
4AMZNAMAZON COM INChistory →COM5.66%$8M2.3K
5MSFTMICROSOFT CORPhistory →COM4.76%$7M25.8K
6GOOGALPHABET INChistory →CAP STK CL C3.55%$5M2.0K
7HDHOME DEPOT INChistory →COM3.26%$4M13.5K
8AAPLAPPLE INChistory →COM3.09%$4M31.8K
9JPMJPMORGAN CHASE & COhistory →COM2.72%$4M24.2K
10METAFACEBOOK INChistory →CL A2.31%$3M9.8K
11JNJJOHNSON & JOHNSONhistory →COM2.14%$3M17.7K
12VVISA INChistory →COM CL A1.92%$3M11.2K
13BABAALIBABA GROUP HLDG LTDhistory →SPONSORED ADS1.86%$3M11.0K
14BACBK OF AMERICA CORPhistory →COM1.84%$3M61.8K
15FHLCFIDELITY COVINGTON TRUSTMSCI HLTH CARE I · HIGH DIVID ETF1.83%$3M51.0K
16VZVERIZON COMMUNICATIONS INChistory →COM1.71%$2M40.3K
17LMTLOCKHEED MARTIN CORPhistory →COM1.68%$2M5.9K
18DISDISNEY WALT COhistory →COM1.57%$2M11.5K
19GDXVANECK VECTORS ETF TRhistory →GOLD MINERS ETF1.55%$2M59.5K
20COSTCOSTCO WHSL CORP NEWhistory →COM1.55%$2M5.6K
21PGPROCTER AND GAMBLE COhistory →COM1.38%$2M13.9K
22HONHONEYWELL INTL INChistory →COM1.37%$2M8.4K
23CRMSALESFORCE COM INChistory →COM1.21%$2M7.4K
24WMTWALMART INChistory →COM1.19%$2M11.5K
25LUVSOUTHWEST AIRLS COhistory →COM1.09%$1M24.0K
26ABTABBOTT LABSCOM0.98%$1M11.2K
27UNHUNITEDHEALTH GROUP INCCOM0.96%$1M3.2K
28TROWPRICE T ROWE GROUP INCCOM0.95%$1M7.1K
29TJXTJX COS INC NEWCOM0.94%$1M17.8K
30AMDADVANCED MICRO DEVICES INCCOM0.92%$1M16.0K
31MTGMGIC INVT CORP WISCOM0.88%$1M78.1K
32AEPAMERICAN ELEC PWR CO INCCOM0.86%$1M13.2K
33CVXCHEVRON CORP NEWCOM0.86%$1M11.1K
34MCDMCDONALDS CORPCOM0.81%$1M4.7K
35AMGNAMGEN INCCOM0.76%$1M4.2K
36GSGOLDMAN SACHS GROUP INCCOM0.74%$1M2.9K
37TGTTARGET CORPCOM0.73%$999,0004.7K
38TWITTER INCCOM0.70%$954,00017.5K
39SBUXSTARBUCKS CORPCOM0.66%$903,0007.8K
40WMWASTE MGMT INC DELCOM0.63%$861,0006.1K
41PEPPEPSICO INCCOM0.58%$795,0005.5K
42GLDSPDR GOLD TRGOLD SHS0.57%$783,0004.7K
43SLVISHARES SILVER TRISHARES0.55%$753,00030.2K
44NKENIKE INCCL B0.49%$671,0005.0K
45BABOEING COCOM0.47%$645,0002.7K
46TXNTEXAS INSTRS INCCOM0.44%$605,0003.4K
47ABBVABBVIE INCCOM0.43%$587,0005.1K
48MAINMAIN STR CAP CORPCOM0.42%$568,00013.4K
49HBMDHOWARD BANCORP INCCOM0.41%$560,00033.0K
50BMYBRISTOL-MYERS SQUIBB COCOM0.39%$535,0008.4K
51LULULULULEMON ATHLETICA INCCOM0.38%$515,0001.5K
52NVDANVIDIA CORPORATIONCOM0.38%$515,000867
53EDCONSOLIDATED EDISON INCCOM0.37%$499,0006.4K
54TSLATESLA INCCOM0.36%$486,000709
55UAAUNDER ARMOUR INCCL A0.33%$449,00018.6K
56KHCKRAFT HEINZ COCOM0.32%$431,00010.3K
57STZCONSTELLATION BRANDS INCCL A0.29%$400,0001.6K
58ONEQFIDELITY COMWLTH TRNASDAQ COMPSIT0.25%$339,0006.3K
59AMTAMERICAN TOWER CORP NEWCOM0.23%$317,0001.3K
60FFORD MTR CO DELCOM0.22%$297,00025.5K
61QCLNFIRST TR EXCHANGE-TRADED FDNAS CLNEDG GREEN0.20%$273,0004.3K
62CVSCVS HEALTH CORPCOM0.20%$270,0003.5K
63WISDOMTREE TRFLOATNG RAT TREA0.19%$255,00010.1K
64BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.18%$250,000894
65TMOTHERMO FISHER SCIENTIFIC INCCOM0.18%$242,000518
66PBWINVESCO EXCHANGE TRADED FD TWILDERHIL CLAN0.17%$234,0002.7K
67FIREEYE INCNOTE 1.625% 6/00.16%$212,000214.0K
68SPYSPDR S&P 500 ETF TRTR UNIT0.15%$210,000502
69TANINVESCO EXCH TRADED FD TR IISOLAR ETF0.15%$206,0002.5K
70GENERAL ELECTRIC COCOM0.15%$203,00015.1K
71SPROTT PHYSICAL GOLD & SILVETR UNIT0.15%$199,00010.7K
72SPROTT PHYSICAL SILVER TRTR UNIT0.09%$119,00012.4K
73HLHECLA MNG COCOM0.08%$111,00017.2K
74NYMOX PHARMACEUTICAL CORPCOM0.05%$72,00035.0K
75SIRIUS XM HOLDINGS INCCOM0.05%$66,00010.9K
76NGDNNEW GOLD INC CDACOM0.01%$20,00011.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q2 2021$143M83Jul 12, 202113F-HRchanges · EDGAR ↗
Q1 2021$137M86May 4, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.