442 is the total number of securities AMUSSEN HUNSAKER ASSOCIATES LLC has owned. The longest AMUSSEN HUNSAKER ASSOCIATES LLC has owned a single stock is 26 quarters.
Period | Weighting | Quarter | |||||||
---|---|---|---|---|---|---|---|---|---|
Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
JNJ | JOHNSON &JOHNSON | 26 | 26 | 4.38% | 8.82% | 18.48% | Q2 2017 | Q3 2023 | 26 |
FB | META PLATFORMS INC | 26 | 26 | 1.32% | 4.50% | 7.48% | Q2 2017 | Q3 2023 | 26 |
HQY | HEALTHEQUITY INC | 26 | 26 | 0.68% | 4.28% | 12.80% | Q2 2017 | Q3 2023 | 26 |
DIS | DISNEY WALT CO | 26 | 26 | 1.59% | 4.23% | 7.65% | Q2 2017 | Q3 2023 | 26 |
MSFT | MICROSOFT CORP | 26 | 26 | 0.31% | 3.49% | 7.82% | Q2 2017 | Q3 2023 | 26 |
GOOG | ALPHABET INC COM CL C | 26 | 26 | 1.17% | 2.87% | 5.77% | Q2 2017 | Q3 2023 | 26 |
GOOGL | ALPHABET INC CAP STK CL A | 26 | 26 | 1.23% | 2.12% | 2.69% | Q2 2017 | Q3 2023 | 26 |
SPY | SPDR S&P 500 ETF TR | 26 | 26 | 0.30% | 1.24% | 3.88% | Q2 2017 | Q3 2023 | 26 |
VTI | VANGUARD INDEX FDS | 26 | 26 | 0.63% | 1.07% | 2.01% | Q2 2017 | Q3 2023 | 26 |
PEP | PEPSICO INC | 26 | 26 | 0.23% | 0.60% | 1.00% | Q2 2017 | Q3 2023 | 26 |
VOO | VANGUARD INDEX FDS | 26 | 26 | 0.06% | 0.48% | 1.53% | Q2 2017 | Q3 2023 | 26 |
CAT | CATERPILLAR INC DEL | 26 | 26 | 0.15% | 0.33% | 0.68% | Q2 2017 | Q3 2023 | 26 |
CVX | CHEVRON CORPORATION | 26 | 26 | 0.09% | 0.22% | 0.40% | Q2 2017 | Q3 2023 | 26 |
BRKB | BERKSHIRE HATHAWAY INC... | 15 | 10 | 6.28% | 9.94% | 12.79% | Q2 2017 | Q3 2023 | 25 |
AAPL | APPLE INC | 15 | 10 | 3.27% | 9.35% | 12.89% | Q2 2017 | Q3 2023 | 25 |
BAC | BK OF AMERICA CORP | 15 | 10 | 3.48% | 6.27% | 25.99% | Q2 2017 | Q3 2023 | 25 |
AXP | AMERICAN EXPRESS CO | 15 | 10 | 3.79% | 5.79% | 7.20% | Q2 2017 | Q3 2023 | 25 |
GLD | SPDR GOLD TRUST GOLD S... | 15 | 10 | 0.08% | 0.26% | 0.77% | Q2 2017 | Q3 2023 | 25 |
PFE | PFIZER INC | 25 | 25 | 0.10% | 0.25% | 0.46% | Q3 2017 | Q3 2023 | 25 |
BAX | BAXTER INTL INC | 15 | 10 | 0.08% | 0.21% | 0.41% | Q2 2017 | Q3 2023 | 25 |
YUM | YUM BRANDS INC | 14 | 11 | 0.07% | 0.14% | 0.29% | Q2 2017 | Q3 2023 | 25 |
T | AT&T INC | 16 | 9 | 0.03% | 0.14% | 0.38% | Q2 2017 | Q3 2023 | 25 |
AMZN | AMAZON COM INC | 15 | 9 | 0.56% | 5.82% | 9.29% | Q3 2017 | Q3 2023 | 24 |
CATY | CATHAY GENERAL BANCORP | 23 | 1 | 0.22% | 0.51% | 1.09% | Q3 2017 | Q3 2023 | 24 |
EMR | EMERSON ELECTRIC CO | 13 | 11 | 0.18% | 0.40% | 0.88% | Q3 2017 | Q3 2023 | 24 |
XLU | SELECT SECTOR UTI SPDR... | 14 | 3 | 0.06% | 0.12% | 0.25% | Q2 2017 | Q3 2023 | 24 |
VCSH | VANGUARD SCOTTSDALE FDS | 23 | 23 | 0.12% | 1.66% | 2.93% | Q2 2017 | Q4 2022 | 23 |
VCIT | VANGUARD SCOTTSDALE FDS | 20 | 3 | 0.15% | 1.36% | 3.85% | Q2 2017 | Q3 2023 | 23 |
WMT | WAL-MART STORES INC COM | 22 | 1 | 0.04% | 0.56% | 0.93% | Q3 2017 | Q3 2023 | 23 |
NVDA | NVIDIA CORPORATION | 22 | 22 | 0.01% | 0.96% | 2.10% | Q2 2018 | Q3 2023 | 22 |
MCD | MCDONALDS CORP | 22 | 22 | 0.07% | 0.41% | 0.77% | Q2 2018 | Q3 2023 | 22 |
BMY | BRISTOL-MYERS SQUIBB CO | 22 | 22 | 0.00% | 0.13% | 0.22% | Q2 2018 | Q3 2023 | 22 |
V | VISA INC | 19 | 2 | 0.06% | 1.19% | 3.00% | Q2 2018 | Q3 2023 | 21 |
VYM | VANGUARD WHITEHALL FDS... | 18 | 1 | 0.04% | 0.79% | 1.87% | Q2 2017 | Q3 2023 | 21 |
PPG | PPG INDS INC | 21 | 21 | 0.24% | 0.39% | 0.62% | Q3 2018 | Q3 2023 | 21 |
ETN | EATON CORP PLC | 21 | 21 | 0.19% | 0.26% | 0.33% | Q3 2018 | Q3 2023 | 21 |
MRK | MERCK & CO. INC | 21 | 21 | 0.12% | 0.25% | 0.42% | Q3 2018 | Q3 2023 | 21 |
XOM | EXXON MOBIL CORP | 11 | 10 | 0.05% | 0.22% | 0.41% | Q3 2017 | Q3 2023 | 21 |
INTC | INTEL CORP | 17 | 1 | 0.06% | 0.16% | 0.34% | Q1 2018 | Q3 2023 | 21 |
KMB | KIMBERLY-CLARK CORP | 21 | 21 | 0.07% | 0.13% | 0.26% | Q3 2018 | Q3 2023 | 21 |
BA | BOEING CO | 15 | 2 | 0.05% | 1.06% | 3.76% | Q2 2018 | Q3 2023 | 20 |
AVGO | BROADCOM INC | 16 | 4 | 0.00% | 0.14% | 0.22% | Q2 2018 | Q3 2023 | 20 |
VKTX | VIKING THERAPEUTICS INC | 13 | 7 | 0.02% | 0.07% | 0.21% | Q4 2017 | Q4 2022 | 20 |
VEA | VANUARD TAX-MANAGED IN... | 12 | 6 | 0.14% | 1.09% | 2.82% | Q2 2017 | Q4 2021 | 18 |
VZ | VERIZON COMMUNICATIONS... | 14 | 1 | 0.05% | 0.28% | 0.52% | Q2 2018 | Q3 2023 | 18 |
UBS AG LONDON BRH | 14 | 4 | 0.08% | 0.13% | 0.17% | Q1 2019 | Q3 2023 | 18 | |
CPB | CAMPBELL SOUP CO | 17 | 1 | 0.04% | 0.08% | 0.15% | Q3 2018 | Q3 2023 | 18 |
ICSH | ISHARES TR | 11 | 6 | 0.14% | 1.94% | 7.10% | Q2 2019 | Q3 2023 | 17 |
PYPL | PAYPAL HLDGS INC | 9 | 8 | 0.06% | 0.17% | 0.22% | Q4 2017 | Q1 2022 | 17 |
SDY | SPDR SER TR | 6 | 1 | 0.05% | 0.14% | 0.31% | Q2 2017 | Q3 2023 | 17 |
NFLX | NETFLIX INC | 14 | 2 | 0.07% | 1.14% | 3.02% | Q2 2018 | Q3 2023 | 16 |
PG | PROCTER & GAMBLE CO | 11 | 5 | 0.07% | 0.78% | 1.20% | Q2 2018 | Q3 2023 | 16 |
HD | HOME DEPOT INC | 14 | 2 | 0.04% | 0.34% | 0.46% | Q2 2018 | Q3 2023 | 16 |
KO | COCA-COLA CO | 16 | 16 | 0.04% | 0.17% | 0.78% | Q2 2019 | Q1 2023 | 16 |
MA | MASTERCARD INCORPORATED | 14 | 1 | 0.00% | 0.37% | 0.61% | Q3 2018 | Q3 2023 | 15 |
WFC | WELLS FARGO CO NEW | 15 | 15 | 0.09% | 0.37% | 0.69% | Q2 2017 | Q4 2020 | 15 |
DE | DEERE & CO | 13 | 2 | 0.07% | 0.10% | 0.14% | Q2 2018 | Q3 2023 | 15 |
QQQ | INVESCO QQQ TR | 8 | 2 | 0.10% | 0.42% | 1.60% | Q2 2018 | Q3 2023 | 14 |
VUG | VANGUARD INDEX FDS | 14 | 14 | 0.14% | 0.34% | 0.58% | Q2 2020 | Q3 2023 | 14 |
TMO | THERMO FISHER SCIENTIF... | 14 | 14 | 0.08% | 0.30% | 0.39% | Q2 2020 | Q3 2023 | 14 |
COST | COSTCO WHSL CORP NEW | 14 | 14 | 0.13% | 0.22% | 0.34% | Q2 2020 | Q3 2023 | 14 |
CARR | CARRIER GLOBAL CORPORA... | 14 | 14 | 0.14% | 0.17% | 0.21% | Q2 2020 | Q3 2023 | 14 |
FNV | FRANCO NEV CORP | 14 | 14 | 0.08% | 0.16% | 0.50% | Q2 2020 | Q3 2023 | 14 |
OTIS | OTIS WORLDWIDE CORP | 14 | 14 | 0.12% | 0.15% | 0.21% | Q2 2020 | Q3 2023 | 14 |
JPM | JPMORGAN CHASE & CO | 14 | 14 | 0.10% | 0.12% | 0.15% | Q2 2020 | Q3 2023 | 14 |
MGK | VANGUARD WORLD FD | 14 | 14 | 0.06% | 0.10% | 0.24% | Q2 2020 | Q3 2023 | 14 |
ALL | ALLSTATE CORP | 11 | 1 | 0.04% | 0.07% | 0.12% | Q3 2018 | Q3 2023 | 13 |
TYG | TORTOISE ENERGY INFRA ... | 12 | 12 | 0.05% | 0.47% | 2.29% | Q2 2017 | Q1 2020 | 12 |
FSK | FS KKR CAPITAL CORP | 12 | 12 | 0.06% | 0.29% | 0.85% | Q2 2017 | Q1 2020 | 12 |
AMD | ADVANCED MICRO DEVICES... | 12 | 12 | 0.08% | 0.13% | 0.20% | Q4 2020 | Q3 2023 | 12 |
CRM | SALESFORCE INC | 11 | 1 | 0.08% | 0.12% | 0.18% | Q3 2020 | Q3 2023 | 12 |
SRE | SEMPRA ENERGY | 8 | 1 | 0.05% | 0.08% | 0.14% | Q3 2018 | Q3 2023 | 12 |
UTX | UNITED TECHNOLOGIES CORP | 11 | 11 | 0.19% | 1.14% | 2.24% | Q3 2017 | Q1 2020 | 11 |
VBR | VANGUARD INDEX FDS | 11 | 11 | 0.12% | 0.20% | 0.25% | Q1 2021 | Q3 2023 | 11 |
DG | DOLLAR GENERAL CORP COM | 11 | 11 | 0.06% | 0.15% | 0.34% | Q2 2020 | Q4 2022 | 11 |
NEE | NEXTERA ENERGY INC COM | 8 | 1 | 0.01% | 0.12% | 0.37% | Q2 2018 | Q4 2022 | 11 |
CMPR | CIMPRESS N V | 10 | 10 | 1.49% | 5.75% | 8.84% | Q2 2017 | Q3 2019 | 10 |
BABA | ALIBABA GROUP HLDG LTD | 7 | 3 | 0.01% | 1.59% | 3.20% | Q2 2018 | Q4 2021 | 10 |
VWO | VANGUARD INTL EQUITY I... | 9 | 1 | 0.05% | 1.19% | 2.30% | Q2 2017 | Q4 2021 | 10 |
SLV | ISHARES SILVER TRUST I... | 7 | 1 | 0.06% | 0.16% | 0.44% | Q4 2019 | Q3 2022 | 10 |
XLP | SELECT SECTOR SPDR TR | 8 | 2 | 0.04% | 0.16% | 0.24% | Q2 2018 | Q4 2020 | 10 |
NEM | NEWMONT MINING CORP | 9 | 1 | 0.04% | 0.08% | 0.15% | Q3 2018 | Q2 2022 | 10 |
PDSB | PDS BIOTECHNOLOGY CORP | 5 | 1 | 0.01% | 0.08% | 0.27% | Q3 2019 | Q3 2023 | 10 |
NAC | NUVEEN CA QUALTY MUN I... | 4 | 1 | 0.03% | 0.06% | 0.10% | Q3 2018 | Q3 2022 | 10 |
IVV | ISHARES TR | 7 | 1 | 0.01% | 0.06% | 0.10% | Q2 2018 | Q2 2023 | 10 |
AMAZON COM INC | 4 | 1 | 0.00% | 3.27% | 27.19% | Q4 2018 | Q2 2022 | 9 | |
IBB | ISHARES TR | 9 | 9 | 0.40% | 0.87% | 1.12% | Q2 2017 | Q2 2019 | 9 |
XLV | SELECT SECTOR SPDR TR | 9 | 9 | 0.20% | 0.35% | 0.48% | Q2 2017 | Q2 2019 | 9 |
FSKR | FS KKR CAP CORP II | 9 | 9 | 0.24% | 0.33% | 0.50% | Q2 2020 | Q2 2022 | 9 |
BLL | BALL CORP COM | 9 | 9 | 0.06% | 0.11% | 0.28% | Q2 2020 | Q2 2022 | 9 |
IBDQ | ISHARES TR | 8 | 8 | 0.06% | 0.37% | 0.68% | Q2 2020 | Q1 2022 | 8 |
APPLE INC | 5 | 3 | 0.02% | 0.15% | 0.35% | Q4 2018 | Q1 2022 | 8 | |
GBCI | GLACIER BANCORP INC NEW | 8 | 8 | 0.07% | 0.13% | 0.20% | Q4 2021 | Q3 2023 | 8 |
MU | MICRON TECHNOLOGY INC COM | 8 | 8 | 0.05% | 0.11% | 0.22% | Q2 2020 | Q1 2022 | 8 |
TSLA | TESLA INC | 5 | 1 | 0.04% | 0.08% | 0.17% | Q3 2020 | Q3 2023 | 8 |
ADBE | ADOBE SYSTEMS INCORPOR... | 4 | 1 | 0.01% | 0.06% | 0.16% | Q2 2018 | Q3 2023 | 8 |
RTX | RTX CORPORATION | 5 | 1 | 2.50% | 3.14% | 4.13% | Q2 2020 | Q3 2023 | 7 |
HTD | HANCOCK JOHN TAX-ADV D... | 5 | 2 | 0.06% | 0.25% | 0.47% | Q2 2018 | Q1 2020 | 7 |
AAPL | APPLE INC | 5 | 2 | 0.01% | 0.11% | 0.21% | Q1 2018 | Q3 2023 | 7 |
XLY | SELECT SECTOR SPDR TR | 3 | 2 | 0.04% | 0.07% | 0.16% | Q2 2018 | Q3 2023 | 7 |
SPGI | S&P GLOBAL INC | 6 | 1 | 0.04% | 0.07% | 0.08% | Q3 2021 | Q2 2023 | 7 |
SOFI | SOFI TECHNOLOGIES INC | 7 | 7 | 0.05% | 0.06% | 0.08% | Q4 2021 | Q2 2023 | 7 |
GALT | GALECTIN THERAPEUTICS INC | 3 | 1 | 0.00% | 0.03% | 0.05% | Q2 2018 | Q2 2020 | 7 |
BAC | BK OF AMERICA CORP | 5 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q3 2023 | 7 |
DVA | DAVITA INC | 6 | 6 | 0.14% | 3.77% | 4.98% | Q2 2017 | Q3 2018 | 6 |
RAYTHEON TECHNOLOGIES ... | 6 | 6 | 2.36% | 3.05% | 3.92% | Q1 2021 | Q2 2022 | 6 | |
CP | CANADIAN PAC RY LTD | 6 | 6 | 0.23% | 1.77% | 2.54% | Q2 2017 | Q3 2018 | 6 |
PROCTER & GAMBLE CO | 6 | 6 | 0.50% | 0.63% | 0.73% | Q1 2021 | Q2 2022 | 6 | |
SPY | SPDR S&P 500 ETF TR | 5 | 1 | 0.23% | 0.62% | 0.93% | Q2 2020 | Q3 2023 | 6 |
QQQ | INVESCO QQQ TR | 5 | 1 | 0.20% | 0.38% | 0.67% | Q3 2021 | Q3 2023 | 6 |
FSK | FS KKR CAPITAL CORP | 5 | 1 | 0.01% | 0.16% | 0.22% | Q3 2020 | Q3 2023 | 6 |
CHWY | CHEWY INC COM CL A | 6 | 6 | 0.05% | 0.11% | 0.19% | Q3 2020 | Q4 2021 | 6 |
CRWD | CROWDSTRIKE HOLDINGS I... | 6 | 6 | 0.08% | 0.10% | 0.12% | Q4 2020 | Q1 2022 | 6 |
FDX | FEDEX CORP COM | 5 | 1 | 0.00% | 0.09% | 0.16% | Q3 2018 | Q3 2021 | 6 |
ADP | AUTOMATIC DATA PROCESS... | 3 | 1 | 0.00% | 0.06% | 0.12% | Q2 2018 | Q2 2021 | 6 |
FB | META PLATFORMS INC | 5 | 1 | 0.00% | 0.02% | 0.03% | Q2 2018 | Q3 2023 | 6 |
GOOG | ALPHABET INC | 4 | 1 | 0.00% | 1.54% | 6.47% | Q3 2017 | Q1 2020 | 5 |
NEAR | ISHARES US ETF TR | 5 | 5 | 0.09% | 0.27% | 0.42% | Q4 2018 | Q4 2019 | 5 |
XLI | SELECT SECTOR SPDR TR | 5 | 5 | 0.19% | 0.23% | 0.29% | Q3 2017 | Q3 2018 | 5 |
BTI | BRITISH AMERN TOB PLC | 5 | 5 | 0.10% | 0.18% | 0.24% | Q3 2017 | Q3 2018 | 5 |
GSK | GLAXOSMITHKLINE PLC ... | 2 | 1 | 0.10% | 0.12% | 0.14% | Q4 2017 | Q2 2020 | 5 |
BRKA | BERKSHIRE HATHAWAY INC... | 4 | 1 | 0.09% | 0.11% | 0.12% | Q1 2019 | Q2 2022 | 5 |
UBER | UBER TECHNOLOGIES INC COM | 4 | 1 | 0.07% | 0.11% | 0.14% | Q2 2020 | Q3 2023 | 5 |
VTIP | VANGUARD MALVERN FDS | 5 | 5 | 0.07% | 0.09% | 0.10% | Q2 2022 | Q2 2023 | 5 |
MSFT | MICROSOFT CORP | 5 | 5 | 0.03% | 0.07% | 0.15% | Q3 2022 | Q3 2023 | 5 |
TSM | TAIWAN SEMICONDUCTOR M... | 5 | 5 | 0.05% | 0.07% | 0.08% | Q1 2021 | Q1 2022 | 5 |
AMZN | AMAZON COM INC | 5 | 5 | 0.02% | 0.06% | 0.09% | Q3 2022 | Q3 2023 | 5 |
FCX | FREEPORT-MCMORAN INC | 4 | 1 | 0.04% | 0.06% | 0.07% | Q3 2018 | Q3 2023 | 5 |
VNQ | VANGUARD INDEX FDS | 2 | 1 | 0.03% | 0.05% | 0.06% | Q2 2018 | Q1 2022 | 5 |
NKE | NIKE INC | 3 | 2 | 0.01% | 0.04% | 0.06% | Q2 2018 | Q4 2021 | 5 |
XXII | 22ND CENTY GROUP INC | 5 | 5 | 0.00% | 0.04% | 0.06% | Q3 2017 | Q3 2018 | 5 |
GOOG | ALPHABET INC | 5 | 5 | 0.01% | 0.03% | 0.05% | Q3 2022 | Q3 2023 | 5 |
SOLO BRANDS INC | 4 | 1 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q3 2023 | 5 | |
SNOW | SNOWFLAKE INC | 4 | 4 | 0.33% | 0.39% | 0.43% | Q4 2022 | Q3 2023 | 4 |
SPDR S&P 500 ETF TR | 2 | 2 | 0.23% | 0.38% | 0.73% | Q2 2021 | Q2 2022 | 4 | |
BUI | BLACKROCK UTILITIES IN... | 4 | 4 | 0.15% | 0.29% | 0.36% | Q2 2019 | Q1 2020 | 4 |
QQQ | POWERSHARES QQQ TRUST | 4 | 4 | 0.17% | 0.28% | 0.57% | Q2 2017 | Q1 2018 | 4 |
CMPR | CIMPRESS PLC | 3 | 1 | 0.09% | 0.20% | 0.49% | Q4 2019 | Q4 2020 | 4 |
XLK | SELECT SECTOR SPDR TR | 4 | 4 | 0.06% | 0.18% | 0.28% | Q2 2018 | Q1 2019 | 4 |
ALTA | ALTABANCORP | 4 | 4 | 0.10% | 0.12% | 0.13% | Q4 2020 | Q3 2021 | 4 |
HOLX | HOLOGIC INC | 2 | 2 | 0.10% | 0.12% | 0.12% | Q2 2018 | Q4 2019 | 4 |
PDS BIOTECHNOLOGY CORP | 4 | 4 | 0.08% | 0.09% | 0.10% | Q3 2021 | Q2 2022 | 4 | |
CMI | CUMMINS INC | 2 | 2 | 0.05% | 0.09% | 0.13% | Q2 2018 | Q4 2021 | 4 |
AMT | AMERICAN TOWER CORP NEW | 4 | 4 | 0.05% | 0.08% | 0.11% | Q2 2021 | Q1 2022 | 4 |
AAPL | APPLE INC | 3 | 1 | 0.00% | 0.07% | 0.28% | Q4 2017 | Q3 2022 | 4 |
GBLI | GLOBAL INDEMNITY GROUP... | 4 | 4 | 0.06% | 0.07% | 0.09% | Q1 2021 | Q4 2021 | 4 |
NFLX | NETFLIX INC | 3 | 1 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q3 2023 | 4 |
HAL | HALLIBURTON CO | 1 | 1 | 0.00% | 0.04% | 0.06% | Q2 2018 | Q3 2023 | 4 |
NUE | NUCOR CORP | 2 | 2 | 0.01% | 0.03% | 0.06% | Q2 2018 | Q3 2023 | 4 |
APPLE INC | 2 | 1 | 0.00% | 0.03% | 0.06% | Q3 2018 | Q3 2021 | 4 | |
GMOLQ | GENERAL MOLY INC | 4 | 4 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q1 2019 | 4 |
INVESCO QQQ TR | 2 | 1 | 0.20% | 0.27% | 0.33% | Q3 2020 | Q2 2021 | 3 | |
INVESCO QQQ TR | 3 | 3 | 0.21% | 0.24% | 0.29% | Q4 2021 | Q2 2022 | 3 | |
SPDR S&P 500 ETF TR | 1 | 1 | 0.04% | 0.24% | 0.42% | Q4 2018 | Q1 2021 | 3 | |
O | REALTY INCOME CORP COM... | 3 | 3 | 0.11% | 0.16% | 0.22% | Q2 2020 | Q4 2020 | 3 |
VGSH | VANGUARD SCOTTSDALE FDS | 3 | 3 | 0.11% | 0.16% | 0.20% | Q1 2023 | Q3 2023 | 3 |
FIYY | BARCLAYS BK PLC | 3 | 3 | 0.13% | 0.14% | 0.14% | Q2 2019 | Q4 2019 | 3 |
AMAT | APPLIED MATLS INC | 2 | 1 | 0.08% | 0.13% | 0.18% | Q3 2017 | Q3 2018 | 3 |
IEMG | ISHARES INC | 3 | 3 | 0.08% | 0.12% | 0.14% | Q1 2019 | Q3 2019 | 3 |
VO | VANGUARD INDEX FDS | 2 | 1 | 0.01% | 0.11% | 0.30% | Q2 2017 | Q3 2018 | 3 |
NVIDIA CORPORATION | 2 | 1 | 0.00% | 0.10% | 0.31% | Q3 2018 | Q2 2022 | 3 | |
CSCO | CISCO SYS INC | 2 | 1 | 0.00% | 0.10% | 0.15% | Q1 2018 | Q4 2018 | 3 |
VB | VANGUARD INDEX FDS | 2 | 1 | 0.01% | 0.10% | 0.28% | Q2 2017 | Q3 2018 | 3 |
K | KELLOGG CO | 2 | 1 | 0.00% | 0.10% | 0.15% | Q3 2018 | Q2 2021 | 3 |
VGT | VANGUARD WORLD FDS | 2 | 1 | 0.06% | 0.09% | 0.11% | Q3 2020 | Q4 2021 | 3 |
NVAX | NOVAVAX INC | 3 | 3 | 0.07% | 0.08% | 0.09% | Q2 2021 | Q4 2021 | 3 |
EFL | EATON VANCE FLTNG RATE... | 3 | 3 | 0.06% | 0.07% | 0.07% | Q2 2019 | Q4 2019 | 3 |
MDT | MEDTRONIC PLC COM | 2 | 1 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q3 2021 | 3 |
BND | VANGUARD BD INDEX FDS | 3 | 3 | 0.05% | 0.06% | 0.06% | Q3 2021 | Q1 2022 | 3 |
SQ | SQUARE INC | 3 | 3 | 0.05% | 0.06% | 0.06% | Q2 2021 | Q4 2021 | 3 |
MS | MORGAN STANLEY COM | 2 | 1 | 0.05% | 0.05% | 0.06% | Q3 2018 | Q4 2021 | 3 |
AMZN | AMAZON COM INC | 3 | 3 | 0.02% | 0.05% | 0.12% | Q3 2017 | Q1 2018 | 3 |
CCI | CROWN CASTLE INTL CORP... | 2 | 1 | 0.05% | 0.05% | 0.06% | Q2 2021 | Q1 2022 | 3 |
IWM | ISHARES TR | 2 | 1 | 0.01% | 0.05% | 0.12% | Q2 2018 | Q3 2021 | 3 |
DVY | ISHARES TR | 2 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q1 2022 | 3 |
JCI | JOHNSON CTLS INTL PLC | 2 | 1 | 0.02% | 0.04% | 0.06% | Q3 2018 | Q4 2021 | 3 |
ASRT | ASSERTIO HOLDINGS INC | 3 | 3 | 0.01% | 0.02% | 0.03% | Q2 2020 | Q4 2020 | 3 |
NVIDIA CORP | 2 | 1 | 0.00% | 0.02% | 0.06% | Q3 2018 | Q2 2019 | 3 | |
F | FORD MTR CO DEL | 2 | 1 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q4 2022 | 3 |
CLRB | CELLECTAR BIOSCIENCES INC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q4 2017 | Q2 2018 | 3 |
BRKB | BERKSHIRE HATHAWAY INC... | 2 | 1 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q4 2018 | 3 |
ALPHABET INC | 2 | 2 | 0.53% | 5.31% | 10.08% | Q4 2018 | Q1 2019 | 2 | |
ADS | ALLIANCE DATA SYSTEMS ... | 2 | 2 | 0.24% | 0.33% | 0.42% | Q4 2018 | Q1 2019 | 2 |
HASI | HANNON ARMSTRONG SUST ... | 2 | 2 | 0.18% | 0.19% | 0.21% | Q4 2020 | Q1 2021 | 2 |
ALIBABA GROUP HLDG LTD | 1 | 1 | 0.13% | 0.19% | 0.26% | Q4 2018 | Q3 2021 | 2 | |
WYNN | WYNN RESORTS LTD | 2 | 2 | 0.13% | 0.18% | 0.22% | Q3 2020 | Q4 2020 | 2 |
INTEL CORP | 2 | 2 | 0.16% | 0.17% | 0.18% | Q3 2017 | Q4 2017 | 2 | |
ISHARES TR | 1 | 1 | 0.15% | 0.17% | 0.18% | Q3 2020 | Q1 2021 | 2 | |
FB | META PLATFORMS INC | 1 | 1 | 0.00% | 0.12% | 0.24% | Q1 2018 | Q4 2022 | 2 |
ZTS | ZOETIS INC | 2 | 2 | 0.10% | 0.11% | 0.12% | Q3 2020 | Q4 2020 | 2 |
BSX | BOSTON SCIENTIFIC CORP | 2 | 2 | 0.07% | 0.10% | 0.14% | Q2 2018 | Q3 2018 | 2 |
GOLD | BARRICK GOLD CORP F | 2 | 2 | 0.09% | 0.10% | 0.10% | Q2 2020 | Q3 2020 | 2 |
CMPR | CIMPRESS N V | 2 | 2 | 0.00% | 0.10% | 0.19% | Q1 2018 | Q2 2018 | 2 |
PCAR | PACCAR INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
MRVI | MARAVAI LIFESCIENCES H... | 2 | 2 | 0.08% | 0.09% | 0.09% | Q3 2021 | Q4 2021 | 2 |
YUMC | YUM CHINA HLDGS INC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q2 2018 | Q3 2018 | 2 |
GE | GENERAL ELECTRIC CO | 2 | 2 | 0.07% | 0.08% | 0.10% | Q2 2018 | Q3 2018 | 2 |
EL | LAUDER ESTEE COS INC | 2 | 2 | 0.08% | 0.08% | 0.09% | Q2 2018 | Q3 2018 | 2 |
SHOP | SHOPIFY INC COM CL A | 2 | 2 | 0.08% | 0.08% | 0.09% | Q3 2020 | Q4 2020 | 2 |
EEM | ISHARES TR | 2 | 2 | 0.08% | 0.08% | 0.08% | Q2 2018 | Q3 2018 | 2 |
VOT | VANGUARD INDEX FDS | 2 | 2 | 0.06% | 0.07% | 0.09% | Q2 2018 | Q3 2018 | 2 |
CAH | CARDINAL HEALTH INC | 2 | 2 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q3 2018 | 2 |
SPOTIFY USA INC | 1 | 1 | 0.05% | 0.07% | 0.09% | Q3 2022 | Q2 2023 | 2 | |
DTD | WISDOMTREE TR | 2 | 2 | 0.06% | 0.07% | 0.07% | Q2 2018 | Q3 2018 | 2 |
RSP | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.04% | 0.06% | 0.09% | Q2 2018 | Q3 2018 | 2 |
SHOPIFY INC | 2 | 2 | 0.06% | 0.06% | 0.07% | Q1 2021 | Q2 2021 | 2 | |
SHPG | SHIRE PLC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q2 2018 | Q3 2018 | 2 |
EXR | EXTRA SPACE STORAGE INC | 2 | 2 | 0.06% | 0.06% | 0.06% | Q4 2021 | Q1 2022 | 2 |
GENERAL ELECTRIC CO | 1 | 1 | 0.05% | 0.06% | 0.06% | Q1 2023 | Q3 2023 | 2 | |
TEL | TE CONNECTIVITY LTD | 1 | 1 | 0.05% | 0.06% | 0.06% | Q3 2018 | Q4 2021 | 2 |
LMT | LOCKHEED MARTIN CORP | 2 | 2 | 0.03% | 0.05% | 0.08% | Q2 2018 | Q3 2018 | 2 |
WELL | WELLTOWER INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q2 2018 | Q3 2018 | 2 |
EDU | NEW ORIENTAL EDUCATION... | 1 | 1 | 0.03% | 0.05% | 0.08% | Q4 2020 | Q2 2021 | 2 |
AZUL | AZUL S A | 2 | 2 | 0.04% | 0.05% | 0.06% | Q2 2018 | Q3 2018 | 2 |
GNRC | GENERAC HLDGS INC | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
BERKSHIRE HATHAWAY INC... | 2 | 2 | 0.02% | 0.05% | 0.08% | Q1 2019 | Q2 2019 | 2 | |
VBK | VANGUARD INDEX FDS | 2 | 2 | 0.05% | 0.05% | 0.05% | Q3 2021 | Q4 2021 | 2 |
BP | BP PLC | 2 | 2 | 0.00% | 0.04% | 0.08% | Q2 2018 | Q3 2018 | 2 |
OEF | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
EFA | ISHARES TR | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
FACEBOOK INC | 1 | 1 | 0.01% | 0.04% | 0.07% | Q4 2018 | Q2 2019 | 2 | |
ICPT | INTERCEPT PHARMACEUTIC... | 2 | 2 | 0.03% | 0.04% | 0.04% | Q2 2018 | Q3 2018 | 2 |
PAVM | PAVMED INC | 2 | 2 | 0.04% | 0.04% | 0.04% | Q2 2021 | Q3 2021 | 2 |
ZION | ZIONS BANCORPORATION | 2 | 2 | 0.02% | 0.04% | 0.06% | Q2 2018 | Q3 2018 | 2 |
MO | ALTRIA GROUP INC | 2 | 2 | 0.02% | 0.03% | 0.04% | Q2 2018 | Q3 2018 | 2 |
ABBV | ABBVIE INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
SKYW | SKYWEST INC | 2 | 2 | 0.02% | 0.03% | 0.05% | Q2 2018 | Q3 2018 | 2 |
PPR | VOYA PRIME RATE TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
ITA | ISHARES TR | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
RDSA | ROYAL DUTCH SHELL PLC | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
AMGN | AMGEN INC | 2 | 2 | 0.00% | 0.03% | 0.05% | Q2 2018 | Q3 2018 | 2 |
VGK | VANGUARD INTL EQUITY I... | 2 | 2 | 0.02% | 0.03% | 0.03% | Q2 2018 | Q3 2018 | 2 |
ADMS | ADAMAS PHARMACEUTICALS... | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
IYG | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
SENS | SENSEONICS HLDGS INC | 2 | 2 | 0.02% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
DWDP | DOWDUPONT INC | 2 | 2 | 0.01% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
EOI | EATON VANCE ENHANCED E... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
EXG | EATON VANCE TAX MNGD G... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
PFF | ISHARES TR | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
CELG | CELGENE CORP | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
TJX | TJX COS INC NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
ICUI | ICU MED INC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
DUK | DUKE ENERGY CORP NEW | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
BLCM | BELLICUM PHARMACEUTICA... | 2 | 2 | 0.01% | 0.02% | 0.03% | Q2 2018 | Q3 2018 | 2 |
BANK AMER CORP | 1 | 1 | 0.01% | 0.02% | 0.03% | Q4 2018 | Q2 2019 | 2 | |
PTLA | PORTOLA PHARMACEUTICAL... | 2 | 2 | 0.00% | 0.02% | 0.04% | Q2 2018 | Q3 2018 | 2 |
FS CREDIT OPPORTUNITIE... | 2 | 2 | 0.02% | 0.02% | 0.02% | Q2 2023 | Q3 2023 | 2 | |
DYNT | DYNATRONICS CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
PM | PHILIP MORRIS INTL INC | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
NOC | NORTHROP GRUMMAN CORP | 2 | 2 | 0.01% | 0.02% | 0.02% | Q2 2018 | Q3 2018 | 2 |
VEU | VANGUARD INTL EQUITY I... | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
NLY | ANNALY CAP MGMT INC | 2 | 2 | 0.01% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
DVA | DAVITA INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q1 2018 | Q2 2018 | 2 |
L100PS | ARCONIC INC | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
IYW | ISHARES TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
CNAT | CONATUS PHARMACEUTICAL... | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
GWPH | GW PHARMACEUTICALS PLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
SPG | SIMON PPTY GROUP INC NEW | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PHT | PIONEER HIGH INCOME TR | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
COP | CONOCOPHILLIPS | 2 | 2 | 0.00% | 0.01% | 0.02% | Q2 2018 | Q3 2018 | 2 |
PGF | INVESCO EXCHANGE TRADE... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
BTO | HANCOCK JOHN FINL OPPT... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
AA | ALCOA CORP | 2 | 2 | 0.00% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PDT | HANCOCK JOHN PREMUIM D... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
CNI | CANADIAN NATL RY CO | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
ORLY | O REILLY AUTOMOTIVE IN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
CMPR | CIMPRESS N V | 2 | 2 | 0.00% | 0.01% | 0.01% | Q1 2018 | Q2 2018 | 2 |
CIMPRESS N.V COM JAN 1... | 1 | 1 | 0.00% | 0.01% | 0.01% | Q3 2017 | Q3 2018 | 2 | |
PH | PARKER HANNIFIN CORP | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
EPD | ENTERPRISE PRODS PARTN... | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
NTR | NUTRIEN LTD | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
KSU | KANSAS CITY SOUTHERN | 2 | 2 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q3 2018 | 2 |
PNW | PINNACLE WEST CAP CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CERN | CERNER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
HSY | HERSHEY CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
UNP | UNION PAC CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AXSM | AXSOME THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q2 2018 | Q3 2018 | 2 |
JHI | HANCOCK JOHN INVS TR | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
USNA | USANA HEALTH SCIENCES INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FBHS | FORTUNE BRANDS HOME & ... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
HUN | HUNTSMAN CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
BDX | BECTON DICKINSON & CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AAP | ADVANCE AUTO PARTS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
FACEBOOK INC NOV 17 17... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2017 | Q3 2018 | 2 | |
EEP | ENBRIDGE ENERGY PARTNE... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CARA | CARA THERAPEUTICS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
IONS | IONIS PHARMACEUTICALS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
MOS | MOSAIC CO NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
LNG | CHENIERE ENERGY INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CRSP | CRISPR THERAPEUTICS AG | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
JBLU | JETBLUE AIRWAYS CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
KMI | KINDER MORGAN INC DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TELL | TELLURIAN INC NEW | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
OXY | OCCIDENTAL PETE CORP DEL | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
VREX | VAREX IMAGING CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
DZSI | DASAN ZHONE SOLUTIONS INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
GM | GENERAL MTRS CO | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
CMO | CAPSTEAD MTG CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
ZYNE | ZYNERBA PHARMACEUTICAL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
RGLD | ROYAL GOLD INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
AXL | AMERICAN AXLE & MFG HL... | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
TWTR | TWITTER INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
GPRO | GOPRO INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q3 2018 | 2 |
BANK AMER CORP | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q4 2018 | 2 | |
CRM | SALESFORCE INC | 2 | 2 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q4 2022 | 2 |
APPLE INC | 1 | 1 | 10.50% | 10.50% | 10.50% | Q4 2019 | Q4 2019 | 1 | |
BERKSHIRE HATHAWAY INC... | 1 | 1 | 10.49% | 10.49% | 10.49% | Q4 2019 | Q4 2019 | 1 | |
BANK AMER CORP | 1 | 1 | 7.23% | 7.23% | 7.23% | Q4 2019 | Q4 2019 | 1 | |
AMERICAN EXPRESS CO | 1 | 1 | 6.58% | 6.58% | 6.58% | Q4 2019 | Q4 2019 | 1 | |
AMAZON COM INC | 1 | 1 | 6.33% | 6.33% | 6.33% | Q4 2019 | Q4 2019 | 1 | |
BOEING CO | 1 | 1 | 4.94% | 4.94% | 4.94% | Q1 2019 | Q1 2019 | 1 | |
RAYTHEON TECHNOLOGIES ... | 1 | 1 | 2.44% | 2.44% | 2.44% | Q3 2020 | Q3 2020 | 1 | |
PUT (SPX) NEW S & P 50... | 1 | 1 | 1.24% | 1.24% | 1.24% | Q1 2020 | Q1 2020 | 1 | |
CATHAY GENERAL BANCORP | 1 | 1 | 1.11% | 1.11% | 1.11% | Q4 2017 | Q4 2017 | 1 | |
RWM | PROSHARES TRUST SHRT R... | 1 | 1 | 0.72% | 0.72% | 0.72% | Q2 2020 | Q2 2020 | 1 |
SPDR S&P 500 ETF TR | 1 | 1 | 0.65% | 0.65% | 0.65% | Q4 2021 | Q4 2021 | 1 | |
NETFLIX INC | 1 | 1 | 0.61% | 0.61% | 0.61% | Q4 2021 | Q4 2021 | 1 | |
RAI | REYNOLDS AMERICAN INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q2 2017 | Q2 2017 | 1 |
INVESCO QQQ TR | 1 | 1 | 0.46% | 0.46% | 0.46% | Q2 2022 | Q2 2022 | 1 | |
SPDR GOLD SHARES ETF | 1 | 1 | 0.38% | 0.38% | 0.38% | Q4 2019 | Q4 2019 | 1 | |
BAXTER INTL INC | 1 | 1 | 0.37% | 0.37% | 0.37% | Q4 2019 | Q4 2019 | 1 | |
INVESCO QQQ TR | 1 | 1 | 0.33% | 0.33% | 0.33% | Q2 2021 | Q2 2021 | 1 | |
COTY | COTY INC ... | 1 | 1 | 0.28% | 0.28% | 0.28% | Q2 2017 | Q2 2017 | 1 |
SPDR SER TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q2 2022 | Q2 2022 | 1 | |
INVESCO QQQ TR | 1 | 1 | 0.26% | 0.26% | 0.26% | Q3 2021 | Q3 2021 | 1 | |
WYNN RESORTS LTD | 1 | 1 | 0.22% | 0.22% | 0.22% | Q3 2021 | Q3 2021 | 1 | |
BRKB | BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.21% | 0.21% | 0.21% | Q1 2018 | Q1 2018 | 1 |
AT&T INC | 1 | 1 | 0.20% | 0.20% | 0.20% | Q3 2019 | Q3 2019 | 1 | |
MLHR | HERMAN MILLER INC COM | 1 | 1 | 0.18% | 0.18% | 0.18% | Q4 2020 | Q4 2020 | 1 |
ISHARES TR | 1 | 1 | 0.18% | 0.18% | 0.18% | Q2 2021 | Q2 2021 | 1 | |
INTEL CORP | 1 | 1 | 0.17% | 0.17% | 0.17% | Q2 2018 | Q2 2018 | 1 | |
IWM | ISHARES TR | 1 | 1 | 0.16% | 0.16% | 0.16% | Q2 2020 | Q2 2020 | 1 |
CSCO | CISCO SYS INC | 1 | 1 | 0.16% | 0.16% | 0.16% | Q4 2018 | Q4 2018 | 1 |
ALE | ALLETE INC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2019 | Q3 2019 | 1 |
XLF | SELECT SECTOR SPDR TR | 1 | 1 | 0.15% | 0.15% | 0.15% | Q3 2018 | Q3 2018 | 1 |
AZO | AUTOZONE INC COM | 1 | 1 | 0.13% | 0.13% | 0.13% | Q2 2020 | Q2 2020 | 1 |
ALLSTATE CORP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q4 2019 | Q4 2019 | 1 | |
D | DOMINION ENERGY INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2020 | Q2 2020 | 1 |
IP | INTL PAPER CO | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
BHC | BAUSCH HEALTH COS INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q3 2018 | Q3 2018 | 1 |
VRX | VALEANT PHARMACEUTICAL... | 1 | 1 | 0.10% | 0.10% | 0.10% | Q2 2018 | Q2 2018 | 1 |
CMCSA | COMCAST CORP NEW | 1 | 1 | 0.09% | 0.09% | 0.09% | Q3 2023 | Q3 2023 | 1 |
S&P GLOBAL INC | 1 | 1 | 0.08% | 0.08% | 0.08% | Q2 2021 | Q2 2021 | 1 | |
GPC | GENUINE PARTS CO | 1 | 1 | 0.08% | 0.08% | 0.08% | Q4 2022 | Q4 2022 | 1 |
DAL | DELTA AIR LINES INC DEL | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
SPLK | SPLUNK INC | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2021 | Q2 2021 | 1 |
RTN | RAYTHEON CO | 1 | 1 | 0.07% | 0.07% | 0.07% | Q2 2018 | Q2 2018 | 1 |
TIP | ISHARES TR | 1 | 1 | 0.07% | 0.07% | 0.07% | Q3 2018 | Q3 2018 | 1 |
NVO | NOVO-NORDISK A S | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
GSY | INVESCO ACTIVELY MANAG... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q3 2023 | Q3 2023 | 1 |
MASTERCARD INCORPORATED | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2022 | Q2 2022 | 1 | |
JPST | J P MORGAN EXCHANGE-TR... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
MSD | MORGAN STANLEY EMKT DB... | 1 | 1 | 0.06% | 0.06% | 0.06% | Q2 2021 | Q2 2021 | 1 |
RATHEON CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 | |
WBA | WALGREENS BOOTS ALLIAN... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q3 2018 | Q3 2018 | 1 |
DISNEY WALT CO | 1 | 1 | 0.05% | 0.05% | 0.05% | Q4 2018 | Q4 2018 | 1 | |
JDD | NUVEEN DIVERSIFIED DIV... | 1 | 1 | 0.05% | 0.05% | 0.05% | Q2 2021 | Q2 2021 | 1 |
IYM | ISHARES TR | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
ZBH | ZIMMER BIOMET HLDGS INC | 1 | 1 | 0.04% | 0.04% | 0.04% | Q3 2018 | Q3 2018 | 1 |
CCL | CARNIVAL CORP | 1 | 1 | 0.04% | 0.04% | 0.04% | Q2 2018 | Q2 2018 | 1 |
CIMPRESS N V | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2018 | Q4 2018 | 1 | |
SYNH | SYNEOS HEALTH INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
BLUE | BLUEBIRD BIO INC | 1 | 1 | 0.03% | 0.03% | 0.03% | Q2 2018 | Q2 2018 | 1 |
ABT | ABBOTT LABS | 1 | 1 | 0.03% | 0.03% | 0.03% | Q3 2018 | Q3 2018 | 1 |
BHP | BHP BILLITON LTD | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
PSX | PHILLIPS 66 | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
SKIN | THE BEAUTY HEALTH COMPANY | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2023 | Q3 2023 | 1 |
TACO | DEL TACO RESTAURANTS I... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2021 | Q3 2021 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
UNH | UNITEDHEALTH GROUP INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
EXEL | EXELIXIS INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
HWC | HANCOCK WHITNEY CORPOR... | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
EPZM | EPIZYME INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2018 | Q2 2018 | 1 |
TNDM | TANDEM DIABETES CARE INC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q3 2018 | Q3 2018 | 1 |
EIX | EDISON INTL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
SYY | SYSCO CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
GILD | GILEAD SCIENCES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
LLL | L3 TECHNOLOGIES INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
NVDA | NVIDIA CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
DHR | DANAHER CORP DEL | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
NVS | NOVARTIS A G | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
AFIN | AMERICAN FIN TR INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
TROW | PRICE T ROWE GROUP INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
OMER | OMEROS CORP | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2018 | Q2 2018 | 1 |
V | VISA INC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q2 2020 | Q2 2020 | 1 |
BERKSHIRE HATHAWAY INC... | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
DISNEY WALT CO | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 | |
AET | AETNA INC NEW | 1 | 1 | 0.01% | 0.01% | 0.01% | Q3 2018 | Q3 2018 | 1 |
EDIT | EDITAS MEDICINE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
VTV | VANGUARD INDEX FDS | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
DIS | DISNEY WALT CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
HEPA | HEPION PHARMACEUTICALS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
CVS | CVS HEALTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MATX | MATSON INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
OC | OWENS CORNING NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
NI | NISOURCE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CNP | CENTERPOINT ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SNOW | SNOWFLAKE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
INTU | INTUIT | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
MIDD | MIDDLEBY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CTSH | COGNIZANT TECHNOLOGY S... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CGC | CANOPY GROWTH CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MCO | MOODYS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
CAMBER ENERGY INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 | |
TSS | TOTAL SYS SVCS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
PGR | PROGRESSIVE CORP OHIO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
C | CITIGROUP INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MSI | MOTOROLA SOLUTIONS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VISA INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2020 | Q3 2020 | 1 | |
FE | FIRSTENERGY CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2021 | Q2 2021 | 1 |
FLT | FLEETCOR TECHNOLOGIES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ADNT | ADIENT PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SLV | ISHARES SILVER TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
CLRB | CELLECTAR BIOSCIENCES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
SNH | SENIOR HSG PPTYS TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
DELTA AIR LINES INC DEL | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
DLTR | DOLLAR TREE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
QEP | QEP RES INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
VERIZON COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 | |
BIDU | BAIDU INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2018 | Q3 2018 | 1 |
ALPHABET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
AGEN | AGENUS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LBTYK | LIBERTY GLOBAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
MSFT | MICROSOFT CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
MLP | MAUI LD & PINEAPPLE INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SPY | SPDR S&P 500 ETF TR | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2023 | Q2 2023 | 1 |
CPB | CAMPBELL SOUP CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
AMD | ADVANCED MICRO DEVICES... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
LBTYA | LIBERTY GLOBAL PLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CISCO SYS INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
SCWX | SECUREWORKS CORP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
SDRL | SEADRILL LIMITED | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LILA | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
LILAK | LIBERTY LATIN AMERICA LTD | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
COST | COSTCO WHSL CORP NEW | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
MFGP | MICRO FOCUS INTERNATIO... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2018 | Q2 2018 | 1 |
CAT | CATERPILLAR INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
ALPHABET INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q2 2019 | Q2 2019 | 1 | |
PG | PROCTER AND GAMBLE CO | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
VZ | VERIZON COMMUNICATIONS... | 1 | 1 | 0.00% | 0.00% | 0.00% | Q3 2022 | Q3 2022 | 1 |
AT&T INC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2018 | Q4 2018 | 1 | |
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The securities at the top of the list , including JOHNSON &JOHNSON, META PLATFORMS INC, and HEALTHEQUITY INC, are the highest-conviction holdings of AMUSSEN HUNSAKER ASSOCIATES LLC.
The conviction is calculated by counting the number of quarters a security has been reported by AMUSSEN HUNSAKER ASSOCIATES LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that AMUSSEN HUNSAKER ASSOCIATES LLC owns currently or has owned in the past.