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Geier Asset Management, Inc. Historical SEC 13F Holdings & Archive (Q2 2021)
Geier Asset Management, Inc.CIK: 0001848930
High-turnover trader
Total reported value
$143.1M
Reporting period: 2021-06-30 · Number of holdings: 83
Geier Asset Management, Inc. disclosed 83 holdings in its latest 13F filing for the period ending 2021-06-30, with total reported value of $143.1M and a quarterly turnover rate of 97.7%.
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Personality snowflake
- Concentration
- 0
- Portfolio Stability
- 97.67
- Momentum
- 50
- Sector conviction
- 48.01
- Diversification
- 0
- Sizing Uniformity
- —
Geier Asset Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.032 — mathematically equivalent to about 31 equally-sized positions, well below its 83 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govSold out QQQ
Sold out VIG
Sold out AMZN
Sold out MSFT
Sold out MTUM
Sold out GOOG
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 9.99% | -9.85% | EXIT | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.82% | -5.77% | EXIT | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 5.48% | -5.66% | EXIT | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 4.93% | -4.76% | EXIT | |
| 5 | MTUM | Ishares Msci USA Momentum Fa | ETF-Other | 4.11% | -4.08% | EXIT | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.82% | -3.30% | EXIT | |
| 7 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.55% | -3.55% | EXIT | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.11% | -3.09% | EXIT | |
| 9 | HD | Home Depot Inc | Stock-Consumer Disc | 3.03% | -3.26% | EXIT | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.56% | -2.72% | EXIT | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.37% | -2.31% | EXIT | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.93% | -2.14% | EXIT | |
| 13 | BAC | Bank Of America CORP | Stock-Financials | 1.80% | -1.84% | EXIT | |
| 14 | V | Visa Inc-class A Shares | Stock-Financials | 1.77% | -1.92% | EXIT | |
| 15 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 1.72% | -1.86% | EXIT | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.66% | -1.57% | EXIT | |
| 17 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.62% | -1.71% | EXIT | |
| 18 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.59% | -1.68% | EXIT | |
| 19 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 1.54% | -1.55% | EXIT | |
| 20 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 1.49% | -1.89% | EXIT | |
| 21 | FDVV | Fidelity High Dividend ETF | ETF-Other | 1.42% | -0.72% | EXIT | |
| 22 | GDX | Vaneck Gold Miners ETF | ETF-Commodities | 1.41% | -1.55% | EXIT | |
| 23 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.41% | -1.40% | EXIT | |
| 24 | HON | Honeywell International Inc | Stock-Industrials | 1.31% | -1.37% | EXIT | |
| 25 | CRM | Salesforce Inc | Stock-Tech | 1.26% | -1.21% | EXIT | |
| 26 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.23% | -1.38% | EXIT | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 1.14% | -1.19% | EXIT | |
| 28 | LUV | Southwest Airlines Co | Stock-Industrials | 1.11% | -1.09% | EXIT | |
| 29 | FHLC | Fidelity Msci Health Care | ETF-Other | 1.10% | -1.11% | EXIT | |
| 30 | AMD | Advanced Micro Devices | Stock-Tech | 1.06% | -0.92% | EXIT | |
| 31 | TROW | T Rowe Price Group Inc | Stock-Financials | 0.99% | -0.95% | EXIT | |
| 32 | ABT | Abbott Laboratories | Stock-Healthcare | 0.91% | -0.98% | EXIT | |
| 33 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.90% | -0.96% | EXIT | |
| 34 | CVX | Chevron CORP | Stock-Energy | 0.90% | -0.86% | EXIT | |
| 35 | TWTRUSD | Twitter Inc | Stock-Other | 0.84% | -0.70% | EXIT | |
| 36 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.81% | -0.70% | EXIT | |
| 37 | TJX | Tjx Companies Inc | Stock-Consumer Disc | 0.80% | -0.94% | EXIT | |
| 38 | TGT | Target CORP | Stock-Consumer Disc | 0.80% | -0.73% | EXIT | |
| 39 | AEP | American Electric Power | Stock-Utilities | 0.79% | -0.86% | EXIT | |
| 40 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.77% | -0.74% | EXIT | |
| 41 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.76% | -0.81% | EXIT | |
| 42 | MTG | Mgic Investment CORP | Stock-Financials | 0.75% | -0.88% | EXIT | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.72% | -0.76% | EXIT | |
| 44 | GLD | Spdr Gold Shares | ETF-Commodities | 0.65% | -0.57% | EXIT | |
| 45 | SLV | Ishares Silver Trust | ETF-Commodities | 0.64% | -0.55% | EXIT | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.61% | -0.66% | EXIT | |
| 47 | WM | Waste Management Inc | Stock-Industrials | 0.60% | -0.63% | EXIT | |
| 48 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.55% | -0.58% | EXIT | |
| 49 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.55% | -0.49% | EXIT | |
| 50 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | — | +5.88% |
1–50 of 83
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Geier Asset Management, Inc.'s most significant position changes for 2021-06-30: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Amazon.com Inc (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Ishares Msci USA Momentum Fa (MTUM).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 2 | VIG | Vanguard Dividend Apprec ETF | — | EXIT | Sold out |
| 3 | AMZN | Amazon.com Inc | — | EXIT | Sold out |
| 4 | MSFT | Microsoft CORP | — | EXIT | Sold out |
| 5 | MTUM | Ishares Msci USA Momentum Fa | — | EXIT | Sold out |
| 6 | GOOG | Alphabet Inc-cl C | — | EXIT | Sold out |
| 7 | IVV | Ishares Core S&p 500 ETF | — | EXIT | Sold out |
| 8 | HD | Home Depot Inc | — | EXIT | Sold out |
| 9 | AAPL | Apple Inc | — | EXIT | Sold out |
| 10 | JPM | Jpmorgan Chase & Co | — | EXIT | Sold out |
| 11 | META | Meta Platforms Inc-class A | — | EXIT | Sold out |
| 12 | JNJ | Johnson & Johnson | — | EXIT | Sold out |
| 13 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 14 | USMV | Ishares Msci USA Min Vol Fac | — | EXIT | Sold out |
| 15 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 16 | BAC | Bank Of America CORP | — | EXIT | Sold out |
| 17 | VZ | Verizon Communications Inc | — | EXIT | Sold out |
| 18 | LMT | Lockheed Martin CORP | — | EXIT | Sold out |
| 19 | DIS | Walt Disney Co/the | — | EXIT | Sold out |
| 20 | GDX | Vaneck Gold Miners ETF | — | EXIT | Sold out |
| 21 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 22 | IBB | Ishares Biotechnology ETF | — | EXIT | Sold out |
| 23 | PG | Procter & Gamble Co/the | — | EXIT | Sold out |
| 24 | HON | Honeywell International Inc | — | EXIT | Sold out |
| 25 | CRM | Salesforce Inc | — | EXIT | Sold out |
| 26 | WMT | Walmart Inc | — | EXIT | Sold out |
| 27 | FHLC | Fidelity Msci Health Care | — | EXIT | Sold out |
| 28 | LUV | Southwest Airlines Co | — | EXIT | Sold out |
| 29 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 30 | UNH | Unitedhealth Group Inc | — | EXIT | Sold out |
| 31 | TROW | T Rowe Price Group Inc | — | EXIT | Sold out |
| 32 | TJX | Tjx Companies Inc | — | EXIT | Sold out |
| 33 | AMD | Advanced Micro Devices | — | EXIT | Sold out |
| 34 | MTG | Mgic Investment CORP | — | EXIT | Sold out |
| 35 | AEP | American Electric Power | — | EXIT | Sold out |
| 36 | CVX | Chevron CORP | — | EXIT | Sold out |
| 37 | MCD | Mcdonald's CORP | — | EXIT | Sold out |
| 38 | AMGN | Amgen Inc | — | EXIT | Sold out |
| 39 | GS | Goldman Sachs Group Inc | — | EXIT | Sold out |
| 40 | TGT | Target CORP | — | EXIT | Sold out |
| 41 | FDVV | Fidelity High Dividend ETF | — | EXIT | Sold out |
| 42 | IJR | Ishares Core S&p Small-cap E | — | EXIT | Sold out |
| 43 | TWTRUSD | Twitter Inc | — | EXIT | Sold out |
| 44 | SBUX | Starbucks CORP | — | EXIT | Sold out |
| 45 | WM | Waste Management Inc | — | EXIT | Sold out |
| 46 | PEP | Pepsico Inc | — | EXIT | Sold out |
| 47 | GLD | Spdr Gold Shares | — | EXIT | Sold out |
| 48 | SLV | Ishares Silver Trust | — | EXIT | Sold out |
| 49 | NKE | Nike Inc -cl B | — | EXIT | Sold out |
| 50 | BA | Boeing Co/the | — | EXIT | Sold out |
Filing History
FAQ
What is Geier Asset Management, Inc. and what type of investor is it?
Geier Asset Management, Inc. is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2021-06-30), the firm manages a tracked equity portfolio valued at approximately $143.1M, spread across 83 disclosed positions.
What are Geier Asset Management, Inc.'s largest equity positions?
Based on the latest 13F filing, Geier Asset Management, Inc.'s top holdings by market value are:
1. Invesco Qqq Trust Series 1 (QQQ) — $14.3M (10.0%)
2. Vanguard Dividend Apprec ETF (VIG) — $8.3M (5.8%)
3. Amazon.com Inc (AMZN) — $7.8M (5.5%)
4. Microsoft CORP (MSFT) — $7.1M (4.9%)
5. Ishares Msci USA Momentum Fa (MTUM) — $5.9M (4.1%)
What changes did Geier Asset Management, Inc. make in its most recent portfolio filing?
In the latest quarter, Geier Asset Management, Inc. took a more defensive posture — trimming 0 positions and completely exiting 50 holdings. The largest of these moves: Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vanguard Dividend Apprec ETF (VIG); Sold out: Amazon.com Inc (AMZN); Sold out: Microsoft CORP (MSFT); Sold out: Ishares Msci USA Momentum Fa (MTUM)
What sectors does Geier Asset Management, Inc. focus on?
Geier Asset Management, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 23.6%
• Information Technology: 19.6%
• Communication Services: 15.9%
• Financials: 12.9%
• Health Care: 9.8%
• Consumer Staples: 8.7%
Investment Profile
Geier Asset Management, Inc.'s portfolio is broadly diversified and fast-trading.
Its turnover score has risen from 0 to 98 over the past 2 quarters — a shift toward more active trading.
It has added to its IVV position over the past two quarters (+$2.4M, now $5.5M), while trimming USMV over the same stretch (-$1.5M, still holding $2.1M).
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