$136 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 234 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 293.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | Sell | JOHNSON & JOHNSON | $15,523,000 | -5.6% | 127,932 | -0.3% | 11.37% | -8.9% |
| HQY | Sell | HEALTHEQUITY INC | $15,053,000 | +22.9% | 200,439 | -1.0% | 11.03% | +18.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,559,000 | -5.2% | 67,289 | +1.3% | 9.20% | -8.5% |
| CMPR | Buy | CIMPRESS N V | $11,058,000 | -5.1% | 76,282 | +1.3% | 8.10% | -8.4% |
| AAPL | Buy | APPLE INC | $8,433,000 | +10.8% | 45,558 | +0.5% | 6.18% | +7.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $7,678,000 | +6.9% | 78,343 | +1.8% | 5.62% | +3.2% |
| DIS | Buy | DISNEY WALT CO | $7,025,000 | +10.1% | 67,029 | +5.5% | 5.15% | +6.3% |
| BAC | Buy | BANK AMER CORP | $6,522,000 | +2.2% | 231,341 | +8.7% | 4.78% | -1.4% |
| DVA | Sell | DAVITA INC | $5,410,000 | -9.6% | 77,907 | -14.2% | 3.96% | -12.8% |
| FB | Buy | FACEBOOK INCcl a | $4,244,000 | +32.4% | 21,840 | +8.9% | 3.11% | +27.7% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $3,293,000 | -4.9% | 42,168 | -4.4% | 2.41% | -8.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,895,000 | -4.5% | 68,596 | +6.2% | 2.12% | -7.9% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,672,000 | +15.9% | 2,366 | +6.5% | 1.96% | +11.9% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $2,518,000 | -6.7% | 30,153 | -5.2% | 1.84% | -10.0% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $2,483,000 | +20.2% | 2,226 | +11.2% | 1.82% | +16.0% |
| CP | Sell | CANADIAN PAC RY LTD | $2,454,000 | +2.8% | 13,410 | -0.9% | 1.80% | -0.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $2,424,000 | +3.1% | 17,264 | -0.4% | 1.78% | -0.6% |
| AMZN | Buy | AMAZON COM INC | $2,354,000 | +19.4% | 1,385 | +1.7% | 1.72% | +15.3% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,046,000 | -0.6% | 7,542 | -3.6% | 1.50% | -4.1% |
| IBB | Sell | ISHARES TRnasdaq biotech | $1,458,000 | -1.5% | 13,278 | -4.3% | 1.07% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $1,274,000 | +1.7% | 5,108 | -1.3% | 0.93% | -1.9% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,269,000 | +1.8% | 31,345 | +0.5% | 0.93% | -1.7% |
| EMR | EMERSON ELECTRIC CO | $1,037,000 | +1.2% | 15,000 | 0.0% | 0.76% | -2.3% | |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $843,000 | -75.0% | 78,934 | +3.7% | 0.62% | -75.8% |
| CAT | Buy | CATERPILLAR INC DEL | $691,000 | -7.9% | 5,094 | +0.0% | 0.51% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $616,000 | +8.1% | 6,248 | +0.0% | 0.45% | +4.2% |
| XOM | Buy | EXXON MOBIL CORP | $516,000 | +30.6% | 6,239 | +18.0% | 0.38% | +26.0% |
| WFC | Sell | WELLS FARGO CO NEW | $467,000 | -33.3% | 8,427 | -36.9% | 0.34% | -35.6% |
| CVX | Buy | CHEVRON CORP NEW | $455,000 | +15.8% | 3,605 | +4.5% | 0.33% | +11.7% |
| BAX | BAXTER INTL INC | $437,000 | +13.5% | 5,913 | 0.0% | 0.32% | +9.6% | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $418,000 | +28.2% | 5,013 | +25.0% | 0.31% | +23.4% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $394,000 | +9.7% | 14,779 | +2.7% | 0.29% | +5.9% |
| PFE | Buy | PFIZER INC | $390,000 | +24.2% | 10,746 | +21.3% | 0.29% | +20.2% |
| FSK | Sell | FS INVT CORP | $360,000 | -8.9% | 49,041 | -10.0% | 0.26% | -12.0% |
| PEP | PEPSICO INC | $353,000 | -0.3% | 3,246 | 0.0% | 0.26% | -3.7% | |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $351,000 | – | 3,790 | +100.0% | 0.26% | – |
| GLD | Buy | SPDR GOLD TRUST | $300,000 | +22.0% | 2,525 | +4.1% | 0.22% | +17.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $286,000 | +14.4% | 3,999 | +18.9% | 0.21% | +10.5% |
| BA | New | BOEING CO | $281,000 | – | 838 | +100.0% | 0.21% | – |
| YUM | Sell | YUM BRANDS INC | $264,000 | -10.8% | 3,369 | -3.2% | 0.19% | -14.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $258,000 | -84.0% | 2,067 | -83.9% | 0.19% | -84.6% |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $247,000 | – | 4,757 | +100.0% | 0.18% | – |
| New | INTEL CORP | $236,000 | – | 4,750 | +100.0% | 0.17% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $236,000 | – | 1,376 | +100.0% | 0.17% | – |
| PYPL | PAYPAL HLDGS INC | $235,000 | +9.8% | 2,819 | 0.0% | 0.17% | +6.2% | |
| BTI | BRITISH AMERN TOB PLCsponsored adr | $210,000 | -12.5% | 4,157 | 0.0% | 0.15% | -15.4% | |
| NFLX | New | NETFLIX INC | $200,000 | – | 512 | +100.0% | 0.15% | – |
| T | Sell | AT&T INC | $193,000 | -37.3% | 6,016 | -30.4% | 0.14% | -39.7% |
| GSK | New | GLAXOSMITHKLINE PLCadr | $193,000 | – | 4,800 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $162,000 | – | 3,500 | +100.0% | 0.12% | – |
| HOLX | New | HOLOGIC INC | $159,000 | – | 4,000 | +100.0% | 0.12% | – |
| WMT | New | WALMART INC | $152,000 | – | 1,779 | +100.0% | 0.11% | – |
| GE | New | GENERAL ELECTRIC CO | $134,000 | – | 9,877 | +100.0% | 0.10% | – |
| PCAR | New | PACCAR INC | $132,000 | – | 2,131 | +100.0% | 0.10% | – |
| YUMC | New | YUM CHINA HLDGS INC | $130,000 | – | 3,371 | +100.0% | 0.10% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $130,000 | – | 5,612 | +100.0% | 0.10% | – |
| DE | New | DEERE & CO | $122,000 | – | 875 | +100.0% | 0.09% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $118,000 | – | 1,163 | +100.0% | 0.09% | – |
| VKTX | Buy | VIKING THERAPEUTICS INC | $116,000 | +118.9% | 12,248 | +1.7% | 0.08% | +112.5% |
| EL | New | LAUDER ESTEE COS INCcl a | $112,000 | – | 782 | +100.0% | 0.08% | – |
| HD | New | HOME DEPOT INC | $107,000 | – | 549 | +100.0% | 0.08% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $107,000 | – | 2,480 | +100.0% | 0.08% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $105,000 | – | 2,052 | +100.0% | 0.08% | – |
| HTD | New | HANCOCK JOHN TAX-ADV DIV INC | $99,000 | – | 4,229 | +100.0% | 0.07% | – |
| DTD | New | WISDOMTREE TRus total dividnd | $95,000 | – | 1,040 | +100.0% | 0.07% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $96,000 | – | 2,947 | +100.0% | 0.07% | – |
| RTN | New | RAYTHEON CO | $93,000 | – | 482 | +100.0% | 0.07% | – |
| CAH | New | CARDINAL HEALTH INC | $93,000 | – | 1,897 | +100.0% | 0.07% | – |
| V | New | VISA INC | $93,000 | – | 704 | +100.0% | 0.07% | – |
| PG | New | PROCTER AND GAMBLE CO | $91,000 | – | 1,167 | +100.0% | 0.07% | – |
| MCD | New | MCDONALDS CORP | $90,000 | – | 577 | +100.0% | 0.07% | – |
| SHPG | New | SHIRE PLCsponsored adr | $85,000 | – | 501 | +100.0% | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $84,000 | – | 1,212 | +100.0% | 0.06% | – |
| XXII | 22ND CENTY GROUP INC | $78,000 | +5.4% | 31,605 | 0.0% | 0.06% | +1.8% | |
| VOT | New | VANGUARD INDEX FDSmcap gr idxvip | $76,000 | – | 567 | +100.0% | 0.06% | – |
| WELL | New | WELLTOWER INC | $73,000 | – | 1,172 | +100.0% | 0.05% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $71,000 | – | 1,417 | +100.0% | 0.05% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $69,000 | – | 826 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $70,000 | – | 819 | +100.0% | 0.05% | – |
| CMI | New | CUMMINS INC | $70,000 | – | 526 | +100.0% | 0.05% | – |
| XLP | New | SELECT SECTOR SPDR TRsbi cons stpls | $62,000 | – | 1,200 | +100.0% | 0.04% | – |
| MO | New | ALTRIA GROUP INC | $61,000 | – | 1,078 | +100.0% | 0.04% | – |
| IYM | New | ISHARES TRu.s. bas mtl etf | $60,000 | – | 603 | +100.0% | 0.04% | – |
| EFA | New | ISHARES TRmsci eafe etf | $59,000 | – | 888 | +100.0% | 0.04% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $58,000 | – | 1,012 | +100.0% | 0.04% | – |
| OEF | New | ISHARES TRs&p 100 etf | $57,000 | – | 479 | +100.0% | 0.04% | – |
| AZUL | New | AZUL S Asponsr adr pfd | $58,000 | – | 3,553 | +100.0% | 0.04% | – |
| ICPT | New | INTERCEPT PHARMACEUTICALS IN | $53,000 | – | 631 | +100.0% | 0.04% | – |
| ADMS | New | ADAMAS PHARMACEUTICALS INC | $52,000 | – | 2,012 | +100.0% | 0.04% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $50,000 | – | 1,323 | +100.0% | 0.04% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $48,000 | – | 590 | +100.0% | 0.04% | – |
| BLUE | New | BLUEBIRD BIO INC | $45,000 | – | 287 | +100.0% | 0.03% | – |
| ABBV | New | ABBVIE INC | $44,000 | – | 478 | +100.0% | 0.03% | – |
| PPR | New | VOYA PRIME RATE TRsh ben int | $44,000 | – | 8,703 | +100.0% | 0.03% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $44,000 | – | 640 | +100.0% | 0.03% | – |
| ITA | New | ISHARES TRus aer def etf | $42,000 | – | 220 | +100.0% | 0.03% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $40,000 | – | 713 | +100.0% | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $39,000 | – | 132 | +100.0% | 0.03% | – |
| SENS | New | SENSEONICS HLDGS INC | $38,000 | – | 9,259 | +100.0% | 0.03% | – |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $37,000 | – | 5,064 | +100.0% | 0.03% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $34,000 | – | 260 | +100.0% | 0.02% | – |
| ICUI | New | ICU MED INC | $33,000 | – | 112 | +100.0% | 0.02% | – |
| EOI | New | EATON VANCE ENHANCED EQ INC | $33,000 | – | 2,175 | +100.0% | 0.02% | – |
| CELG | New | CELGENE CORP | $32,000 | – | 400 | +100.0% | 0.02% | – |
| EXG | New | EATON VANCE TAX MNGD GBL DV | $32,000 | – | 3,450 | +100.0% | 0.02% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $31,000 | – | 810 | +100.0% | 0.02% | – |
| TJX | New | TJX COS INC NEW | $28,000 | – | 294 | +100.0% | 0.02% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $28,000 | – | 170 | +100.0% | 0.02% | – |
| DUK | New | DUKE ENERGY CORP NEW | $27,000 | – | 343 | +100.0% | 0.02% | – |
| FB | New | FACEBOOK INCcall | $26,000 | – | 500 | +100.0% | 0.02% | – |
| PM | New | PHILIP MORRIS INTL INC | $26,000 | – | 316 | +100.0% | 0.02% | – |
| ZION | New | ZIONS BANCORPORATION | $24,000 | – | 462 | +100.0% | 0.02% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $25,000 | – | 103 | +100.0% | 0.02% | – |
| NVDA | New | NVIDIA CORPcall | $24,000 | – | 604 | +100.0% | 0.02% | – |
| DYNT | New | DYNATRONICS CORP | $24,000 | – | 8,196 | +100.0% | 0.02% | – |
| EXEL | New | EXELIXIS INC | $24,000 | – | 1,117 | +100.0% | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $23,000 | – | 74 | +100.0% | 0.02% | – |
| EPZM | New | EPIZYME INC | $21,000 | – | 1,542 | +100.0% | 0.02% | – |
| NLY | New | ANNALY CAP MGMT INC | $20,000 | – | 1,900 | +100.0% | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $21,000 | – | 400 | +100.0% | 0.02% | – |
| SKYW | New | SKYWEST INC | $20,000 | – | 385 | +100.0% | 0.02% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $21,000 | – | 76 | +100.0% | 0.02% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $19,000 | +26.7% | 30,898 | +127.7% | 0.01% | +27.3% |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $19,000 | – | 101 | +100.0% | 0.01% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $18,000 | – | 126 | +100.0% | 0.01% | – |
| AAPL | Buy | APPLE INCcall | $18,000 | +80.0% | 500 | +25.0% | 0.01% | +62.5% |
| IYW | New | ISHARES TRu.s. tech etf | $18,000 | – | 103 | +100.0% | 0.01% | – |
| NEE | New | NEXTERA ENERGY INC | $16,000 | – | 95 | +100.0% | 0.01% | – |
| F | New | FORD MTR CO DEL | $15,000 | – | 1,388 | +100.0% | 0.01% | – |
| PHT | New | PIONEER HIGH INCOME TR | $15,000 | – | 1,620 | +100.0% | 0.01% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $15,000 | – | 90 | +100.0% | 0.01% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $13,000 | – | 85 | +100.0% | 0.01% | – |
| PGF | New | INVESCO EXCHANGE TRADED FD Tfinl pfd etf | $14,000 | – | 781 | +100.0% | 0.01% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $13,000 | – | 360 | +100.0% | 0.01% | – |
| GILD | New | GILEAD SCIENCES INC | $14,000 | – | 198 | +100.0% | 0.01% | – |
| DWDP | New | DOWDUPONT INC | $12,000 | – | 185 | +100.0% | 0.01% | – |
| NUE | New | NUCOR CORP | $12,000 | – | 196 | +100.0% | 0.01% | – |
| LLL | New | L3 TECHNOLOGIES INC | $11,000 | – | 55 | +100.0% | 0.01% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $11,000 | – | 72 | +100.0% | 0.01% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $11,000 | +37.5% | 600 | +100.0% | 0.01% | +33.3% |
| BAC | Buy | BANK AMER CORPcall | $11,000 | -26.7% | 1,800 | +5.9% | 0.01% | -27.3% |
| DHR | New | DANAHER CORP DEL | $10,000 | – | 100 | +100.0% | 0.01% | – |
| PDT | New | HANCOCK JOHN PREMUIM DIV FD | $10,000 | – | 610 | +100.0% | 0.01% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $9,000 | – | 2,697 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORPput | $10,000 | – | 17,200 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY CO | $10,000 | – | 126 | +100.0% | 0.01% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $8,000 | – | 30 | +100.0% | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $8,000 | – | 289 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $8,000 | – | 102 | +100.0% | 0.01% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $8,000 | – | 100 | +100.0% | 0.01% | – |
| NVDA | New | NVIDIA CORP | $8,000 | – | 35 | +100.0% | 0.01% | – |
| NTR | New | NUTRIEN LTD | $8,000 | – | 140 | +100.0% | 0.01% | – |
| OMER | New | OMEROS CORP | $8,000 | – | 450 | +100.0% | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $8,000 | – | 50 | +100.0% | 0.01% | – |
| TROW | New | PRICE T ROWE GROUP INC | $8,000 | – | 65 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $7,000 | – | 70 | +100.0% | 0.01% | – |
| ADBE | New | ADOBE SYS INC | $7,000 | – | 28 | +100.0% | 0.01% | – |
| AAPL | Sell | APPLE INCput | $5,000 | -98.6% | 30 | -98.6% | 0.00% | -98.6% |
| DIS | New | DISNEY WALT COcall | $5,000 | – | 300 | +100.0% | 0.00% | – |
| USNA | New | USANA HEALTH SCIENCES INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $6,000 | – | 42 | +100.0% | 0.00% | – |
| LNG | New | CHENIERE ENERGY INC | $5,000 | – | 71 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $5,000 | – | 100 | +100.0% | 0.00% | – |
| CERN | New | CERNER CORP | $6,000 | – | 104 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INCcall | $5,000 | -83.3% | 500 | -44.4% | 0.00% | -82.6% |
| PNW | New | PINNACLE WEST CAP CORP | $6,000 | – | 70 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $6,000 | – | 93 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $5,000 | – | 135 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $6,000 | – | 200 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $5,000 | – | 54 | +100.0% | 0.00% | – |
| HAL | New | HALLIBURTON CO | $5,000 | – | 100 | +100.0% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $5,000 | – | 299 | +100.0% | 0.00% | – |
| AMGN | New | AMGEN INC | $6,000 | – | 30 | +100.0% | 0.00% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| CMPR | Sell | CIMPRESS N Vput | $4,000 | -98.4% | 30 | -98.1% | 0.00% | -98.4% |
| CMPR | Buy | CIMPRESS N Vcall | $4,000 | -60.0% | 600 | +20.0% | 0.00% | -62.5% |
| CARA | New | CARA THERAPEUTICS INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $4,000 | – | 70 | +100.0% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L P | $4,000 | – | 380 | +100.0% | 0.00% | – |
| MATX | New | MATSON INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & CO | $4,000 | – | 18 | +100.0% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $4,000 | – | 690 | +100.0% | 0.00% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,000 | – | 50 | +100.0% | 0.00% | – |
| OC | New | OWENS CORNING NEW | $3,000 | – | 41 | +100.0% | 0.00% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $3,000 | – | 30 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $3,000 | – | 130 | +100.0% | 0.00% | – |
| MOS | New | MOSAIC CO NEW | $3,000 | – | 100 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $3,000 | – | 184 | +100.0% | 0.00% | – |
| JBLU | New | JETBLUE AIRWAYS CORP | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TELL | New | TELLURIAN INC NEW | $3,000 | – | 360 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $3,000 | – | 8,500 | +100.0% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $3,000 | – | 730 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $3,000 | – | 44 | +100.0% | 0.00% | – |
| VREX | New | VAREX IMAGING CORP | $3,000 | – | 78 | +100.0% | 0.00% | – |
| CGC | New | CANOPY GROWTH CORP | $3,000 | – | 100 | +100.0% | 0.00% | – |
| L100PS | New | ARCONIC INC | $3,000 | – | 193 | +100.0% | 0.00% | – |
| AA | New | ALCOA CORP | $3,000 | – | 63 | +100.0% | 0.00% | – |
| AVGO | New | BROADCOM INC | $1,000 | – | 6 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $2,000 | – | 43 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,000 | – | 11 | +100.0% | 0.00% | – |
| GM | New | GENERAL MTRS CO | $2,000 | – | 50 | +100.0% | 0.00% | – |
| GPRO | New | GOPRO INCcl a | $2,000 | – | 260 | +100.0% | 0.00% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS IN | $2,000 | – | 100 | +100.0% | 0.00% | – |
| GOOG | Sell | ALPHABET INCput | $1,000 | -99.7% | 700 | -97.4% | 0.00% | -99.6% |
| AGEN | New | AGENUS INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $2,000 | – | 220 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,000 | – | 109 | +100.0% | 0.00% | – |
| MLP | New | MAUI LD & PINEAPPLE INC | $1,000 | – | 50 | +100.0% | 0.00% | – |
| RGLD | New | ROYAL GOLD INC | $2,000 | – | 20 | +100.0% | 0.00% | – |
| CMO | New | CAPSTEAD MTG CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| DZSI | New | DASAN ZHONE SOLUTIONS INC | $2,000 | – | 189 | +100.0% | 0.00% | – |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | 27 | +100.0% | 0.00% | – |
| SDRL | New | SEADRILL LIMITED | $0 | – | 140 | +100.0% | 0.00% | – |
| BP | New | BP PLCsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| LILA | New | LIBERTY LATIN AMERICA LTD | $0 | – | 1 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $0 | – | 4 | +100.0% | 0.00% | – |
| SCWX | New | SECUREWORKS CORPcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| LBTYA | New | LIBERTY GLOBAL PLC | $0 | – | 10 | +100.0% | 0.00% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -24,200 | -100.0% | -0.12% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,576 | -100.0% | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -1,376 | -100.0% | -0.17% | – |
| INTC | Exit | INTEL CORP | $0 | – | -4,750 | -100.0% | -0.19% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -1,400 | -100.0% | -0.21% | – |
| FB | Exit | FACEBOOK INCput | $0 | – | -2,000 | -100.0% | -0.24% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| JOHNSON &JOHNSON | 26 | Q3 2023 | 18.5% |
| META PLATFORMS INC | 26 | Q3 2023 | 7.5% |
| HEALTHEQUITY INC | 26 | Q3 2023 | 12.8% |
| DISNEY WALT CO | 26 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 26 | Q3 2023 | 7.8% |
| ALPHABET INC COM CL C | 26 | Q3 2023 | 5.8% |
| ALPHABET INC CAP STK CL A | 26 | Q3 2023 | 2.7% |
| SPDR S&P 500 ETF TR | 26 | Q3 2023 | 3.9% |
| VANGUARD INDEX FDS | 26 | Q3 2023 | 2.0% |
| PEPSICO INC | 26 | Q3 2023 | 1.0% |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-10 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-08 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-11 |
| 13F-HR/A | 2022-02-15 |
| 13F-HR | 2022-02-14 |
View AMUSSEN HUNSAKER ASSOCIATES LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.