13FBOX
Geier Asset Management, Inc. · 13F Holdings
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Geier Asset Management, Inc.

No.10159 Data as of Q3 2021
Latest AUM (Q3 2021)
$141.7M
QoQ Change Q2 2021
-$1.4M-1.0%
Holdings
83
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
83
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2021 ValueQ3 2021 SharesPrev Q ValuePrev Q SharesShares ChangeAction
VVANGUARD INDEX FDSVOO
10.09%9.99%$14.3M40,334$14.3M40,33400.00%Unchanged
VVANGUARD SPECIALIZED FUNDSVIG
5.87%5.82%$8.3M53,746$8.3M53,74600.00%Unchanged
AMAZON COM INCAMZN
5.54%5.48%$7.8M2,280$7.8M2,28000.00%Unchanged
MICROSOFT CORPMSFT
4.98%4.93%$7.1M26,052$7.1M26,05200.00%Unchanged
IISHARES TRMTUM
4.15%4.11%$5.9M33,931$5.9M33,93100.00%Unchanged
IISHARES TRIVV
3.86%3.82%$5.5M12,722$5.5M12,72200.00%Unchanged
AAlphabet Inc Class CGOOG
3.59%3.55%$5.1M2,027$5.1M2,02700.00%Unchanged
APPLE INCAAPL
3.14%3.11%$4.4M32,431$4.4M32,43100.00%Unchanged
HOME DEPOT INCHD
3.06%3.03%$4.3M13,575$4.3M13,57500.00%Unchanged
JPMORGAN CHASE & COJPM
2.58%2.56%$3.7M23,528$3.7M23,52800.00%Unchanged
META PLATFORMS INCMETA
2.4%2.37%$3.4M9,768$3.4M9,76800.00%Unchanged
JOHNSON & JOHNSONJNJ
1.95%1.93%$2.8M16,795$2.8M16,79500.00%Unchanged
BBANK OF AMER CORPBAC
1.81%1.8%$2.6M62,276$2.6M62,27600.00%Unchanged
VISA INCV
1.79%1.77%$2.5M10,820$2.5M10,82000.00%Unchanged
DISNEY WALT CODIS
1.67%1.66%$2.4M13,476$2.4M13,47600.00%Unchanged
VERIZON COMMUNICATIONS INCVZ
1.64%1.62%$2.3M41,348$2.3M41,34800.00%Unchanged
LOCKHEED MARTIN CORPLMT
1.6%1.59%$2.3M6,002$2.3M6,00200.00%Unchanged
COSTCO WHOLESALE CORPORATIONCOST
1.55%1.54%$2.2M5,556$2.2M5,55600.00%Unchanged
IISHARES TRUSMV
1.51%1.49%$2.1M29,002$2.1M29,00200.00%Unchanged
FFIDELITY COVINGTON TRUSTFDVV
1.43%1.42%$2.0M53,746$2.0M53,74600.00%Unchanged
VVANECK ETF TRUSTGDX
1.43%1.41%$2.0M59,459$2.0M59,45900.00%Unchanged
IISHARES BIOTECHNOLOGYIBB
1.43%1.41%$2.0M12,336$2.0M12,33600.00%Unchanged
HONEYWELL INTL INCHON
1.33%1.31%$1.9M8,568$1.9M8,56800.00%Unchanged
SALESFORCE INCCRM
1.27%1.26%$1.8M7,382$1.8M7,38200.00%Unchanged
PROCTER & GAMBLE COPG
1.24%1.23%$1.8M12,993$1.8M12,99300.00%Unchanged
WALMART INCWMT
1.15%1.14%$1.6M11,514$1.6M11,51400.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.13%1.72%$1.6M10,855$2.5M10,85500.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
1.12%1.11%$1.6M29,969$1.6M29,96900.00%Unchanged
FFIDELITY MSCI HEALTH CARE INDEX ETFFHLC
1.11%1.1%$1.6M24,624$1.6M24,62400.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
1.07%1.06%$1.5M16,204$1.5M16,20400.00%Unchanged
PRICE T ROWE GROUP INC COMTROW
1%0.99%$1.4M7,120$1.4M7,12000.00%Unchanged
ABBOTT LABORATORIESABT
0.92%0.91%$1.3M11,214$1.3M11,21400.00%Unchanged
UNITEDHEALTH GROUP INCUNH
0.91%0.9%$1.3M3,227$1.3M3,22700.00%Unchanged
CHEVRON CORPORATIONCVX
0.91%0.9%$1.3M12,269$1.3M12,26900.00%Unchanged
TTWITTER INCTWTR
0.85%0.84%$1.2M17,506$1.2M17,50600.00%Unchanged
IISHARES COREIJR
0.82%0.81%$1.2M10,282$1.2M10,28200.00%Unchanged
TJX COS INC NEWTJX
0.81%0.8%$1.2M17,068$1.2M17,06800.00%Unchanged
TARGET CORP COMTGT
0.81%0.8%$1.1M4,741$1.1M4,74100.00%Unchanged
AMERICAN ELEC PWR CO INCAEP
0.8%0.79%$1.1M13,318$1.1M13,31800.00%Unchanged
GOLDMAN SACHS GROUP INCGS
0.78%0.77%$1.1M2,915$1.1M2,91500.00%Unchanged
MCDONALDS CORPMCD
0.77%0.76%$1.1M4,708$1.1M4,70800.00%Unchanged
MGIC INVT CORP WISMTG
0.75%0.75%$1.1M78,371$1.1M78,37100.00%Unchanged
AMGEN INC COMAMGN
0.73%0.72%$1.0M4,236$1.0M4,23600.00%Unchanged
SSPDR GOLD TRGLD
0.66%0.65%$931,0005,621$931,0005,62100.00%Unchanged
IISHARES SILVER TRSLV
0.64%0.64%$909,00037,535$909,00037,53500.00%Unchanged
STARBUCKS CORPSBUX
0.62%0.61%$876,0007,837$876,0007,83700.00%Unchanged
WASTE MGMT INC DELWM
0.61%0.6%$863,0006,159$863,0006,15900.00%Unchanged
PEPSICO INCPEP
0.55%0.55%$783,0005,286$783,0005,28600.00%Unchanged
NIKE INCNKE
0.55%0.55%$780,0005,047$780,0005,04700.00%Unchanged
BOEING COBA
0.51%0.5%$719,0003,003$719,0003,00300.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow