$271 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 93 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | VISA INCput | $0 | – | -25,510 | -100.0% | -0.00% | – | |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -1,193 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -840 | -100.0% | -0.09% | – |
| GOLD | Exit | BARRICK GOLD CORP F | $0 | – | -7,953 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -496 | -100.0% | -0.10% | – |
| Exit | AMAZON COM INCput | $0 | – | -49,305 | -100.0% | -0.15% | – | |
| Exit | ISHARES TRcall | $0 | – | -8,600 | -100.0% | -0.15% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -955 | -100.0% | -0.17% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -4,501 | -100.0% | -0.20% | – | |
| EMR | Exit | EMERSON ELECTRIC CO | $0 | – | -9,000 | -100.0% | -0.25% | – |
| SLV | Exit | ISHARES SILVER TRUST ETFishares | $0 | – | -42,900 | -100.0% | -0.39% | – |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,613 | -100.0% | -0.42% | – | |
| ICSH | Exit | ISHARES TRultr sh trm bd | $0 | – | -19,799 | -100.0% | -0.42% | – |
| Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -100,561 | -100.0% | -2.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-17
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.