$356 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 111 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 29.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $37,727,000 | +18.8% | 275,205 | +5.8% | 10.61% | +4.7% |
| AMZN | Buy | AMAZON COM INC | $29,134,000 | +28.0% | 8,469 | +15.1% | 8.19% | +12.8% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASScl b new | $28,627,000 | +13.6% | 103,007 | +4.4% | 8.05% | +0.1% |
| JNJ | Buy | JOHNSON &JOHNSON | $23,428,000 | +8.8% | 142,216 | +8.5% | 6.59% | -4.1% |
| FB | Sell | FACEBOOK INCcl a | $23,072,000 | -1.6% | 66,356 | -16.7% | 6.49% | -13.3% |
| BAC | Buy | BK OF AMERICA CORP | $21,208,000 | +9.1% | 514,384 | +2.4% | 5.96% | -3.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,129,000 | +20.6% | 127,878 | +3.2% | 5.94% | +6.3% |
| MSFT | Buy | MICROSOFT CORP | $20,538,000 | +36.3% | 75,816 | +18.6% | 5.78% | +20.1% |
| DIS | Buy | DISNEY WALT CO | $14,561,000 | -0.9% | 82,842 | +4.0% | 4.09% | -12.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $14,209,000 | +35.5% | 5,669 | +11.8% | 4.00% | +19.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,387,000 | +30.8% | 50,214 | +30.8% | 3.20% | +15.3% |
| Buy | RAYTHEON TECHNOLOGIES CORP | $10,458,000 | +19.9% | 122,597 | +8.6% | 2.94% | +5.7% | |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $9,124,000 | +5.7% | 110,324 | +5.5% | 2.56% | -6.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,643,000 | +20.7% | 3,540 | +2.0% | 2.43% | +6.4% |
| HQY | Sell | HEALTHEQUITY INC | $8,457,000 | -28.2% | 105,092 | -39.3% | 2.38% | -36.7% |
| BA | Sell | BOEING CO | $6,647,000 | -6.0% | 27,748 | -0.1% | 1.87% | -17.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,984,000 | +8.0% | 13,394 | +0.1% | 0.84% | -4.9% |
| KO | Sell | COCA-COLA CO | $2,773,000 | +904.7% | 5,127 | -2.2% | 0.78% | +786.4% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $2,438,000 | -4.6% | 23,275 | -7.9% | 0.69% | -15.8% |
| PEP | Buy | PEPSICO INC | $2,382,000 | +18.9% | 16,020 | +13.1% | 0.67% | +4.9% |
| WMT | Buy | WALMART INC | $2,364,000 | +4.6% | 16,769 | +0.8% | 0.66% | -7.8% |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $2,333,000 | +9.3% | 86,458 | +8.6% | 0.66% | -3.7% |
| Sell | PROCTER & GAMBLE CO | $2,258,000 | -0.7% | 16,742 | -0.4% | 0.64% | -12.5% | |
| MCD | Buy | MCDONALDS CORP | $1,718,000 | +23.2% | 7,441 | +19.5% | 0.48% | +8.5% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,540,000 | +3.6% | 3,600 | -4.1% | 0.43% | -8.6% |
| HD | Buy | HOME DEPOT INC | $1,498,000 | +5.6% | 4,699 | +1.1% | 0.42% | -7.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,468,000 | +1.4% | 4,017 | -1.3% | 0.41% | -10.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,411,000 | +48.8% | 25,190 | +54.4% | 0.40% | +31.5% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,404,000 | +67.7% | 4,896 | +50.2% | 0.40% | +47.9% |
| PPG | PPG INDS INC | $1,378,000 | +13.0% | 8,117 | 0.0% | 0.39% | -0.5% | |
| CATY | CATHAY GENERAL BANCORP | $1,225,000 | -4.6% | 31,501 | 0.0% | 0.34% | -16.1% | |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,185,000 | +7.2% | 2,349 | -3.0% | 0.33% | -5.4% |
| Sell | INVESCO QQQ TRcall | $1,178,000 | +27.8% | 111 | -99.0% | 0.33% | +12.6% | |
| FSKR | Sell | FS KKR CAP CORP II | $1,172,000 | +2.7% | 54,526 | -6.7% | 0.33% | -9.3% |
| New | INVESCO QQQ TRunit ser 1 | $1,171,000 | – | 3,306 | +100.0% | 0.33% | – | |
| NVDA | Buy | NVIDIA CORPORATION | $1,117,000 | -62.1% | 5,586 | +1.2% | 0.31% | -66.6% |
| New | SPDR S&P 500 ETF TRcall | $1,062,000 | – | 91 | +100.0% | 0.30% | – | |
| ICSH | Buy | ISHARES TRblackrock ultra | $1,015,000 | +129.6% | 20,108 | +129.4% | 0.28% | +102.1% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $909,000 | -6.4% | 9,570 | -8.3% | 0.26% | -17.4% |
| CAT | CATERPILLAR INC | $912,000 | -6.2% | 4,194 | 0.0% | 0.26% | -17.4% | |
| ETN | EATON CORP PLC | $889,000 | +7.2% | 6,000 | 0.0% | 0.25% | -5.3% | |
| PFE | Sell | PFIZER INC | $876,000 | +5.7% | 22,387 | -2.2% | 0.25% | -6.8% |
| EMR | EMERSON ELEC CO | $876,000 | +8.0% | 9,000 | 0.0% | 0.25% | -5.0% | |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $849,000 | +18.2% | 16,487 | +12.7% | 0.24% | +4.4% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $843,000 | +81.7% | 4,321 | +54.2% | 0.24% | +60.1% |
| V | Buy | VISA INC | $746,000 | +13.9% | 3,193 | +3.1% | 0.21% | +0.5% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $699,000 | +11.7% | 14,386 | -3.1% | 0.20% | -1.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $660,000 | +22.7% | 2,265 | +2.1% | 0.19% | +8.1% |
| New | ISHARES TR | $630,000 | – | 86 | +100.0% | 0.18% | – | |
| CRM | Buy | SALESFORCE COM INC | $628,000 | +123.5% | 2,571 | +93.3% | 0.18% | +96.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $624,000 | +37.1% | 6,635 | +14.4% | 0.18% | +20.7% |
| MRK | Sell | MERCK & CO INC | $612,000 | +2.2% | 7,782 | -0.0% | 0.17% | -9.9% |
| Sell | APPLE INCcall | $593,000 | +12.1% | 196 | -99.2% | 0.17% | -1.2% | |
| OTIS | Sell | OTIS WORLDWIDE CORP | $591,000 | +15.9% | 7,238 | -2.9% | 0.17% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $591,000 | -49.6% | 3,571 | -51.3% | 0.17% | -55.6% |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $586,000 | – | 425 | +100.0% | 0.16% | – |
| FDX | Buy | FEDEX CORP | $574,000 | +25.9% | 1,926 | +19.9% | 0.16% | +11.0% |
| UBS AG LONDON BRANCHen lg cp grwth | $566,000 | +23.3% | 818 | 0.0% | 0.16% | +8.9% | ||
| AVGO | Sell | BROADCOM INC | $561,000 | +1.6% | 1,177 | -1.2% | 0.16% | -10.2% |
| JPM | Buy | JPMORGAN CHASE & CO | $533,000 | +12.0% | 3,430 | +9.5% | 0.15% | -1.3% |
| DG | Sell | DOLLAR GEN CORP NEW | $513,000 | -52.5% | 2,373 | -55.5% | 0.14% | -58.1% |
| VOO | Buy | VANGUARD INDEX FDS | $499,000 | +34.1% | 1,269 | +24.2% | 0.14% | +17.6% |
| FNV | FRANCO NEV CORP | $487,000 | +15.7% | 3,363 | 0.0% | 0.14% | +2.2% | |
| K | Sell | KELLOGG CO | $478,000 | -0.4% | 7,444 | -2.0% | 0.13% | -12.4% |
| BAX | BAXTER INTL INC | $476,000 | -4.6% | 5,923 | 0.0% | 0.13% | -15.7% | |
| INTC | Buy | INTEL CORP | $473,000 | -11.1% | 8,426 | +1.2% | 0.13% | -21.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $474,000 | +14.5% | 1,198 | +2.0% | 0.13% | +0.8% |
| SLV | Sell | ISHARES SILVER TRishares | $460,000 | -20.0% | 19,033 | -24.9% | 0.13% | -29.5% |
| CRWD | Sell | CROWDSTRIKE HOLDINGS INCcl a | $440,000 | +30.2% | 1,753 | -5.4% | 0.12% | +14.8% |
| ALTA | ALTABANCORP | $417,000 | +3.0% | 9,642 | 0.0% | 0.12% | -9.3% | |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $405,000 | +11.6% | 6,075 | +5.5% | 0.11% | -1.7% |
| AMT | New | AMERICAN TOWER CORP NEW | $392,000 | – | 1,454 | +100.0% | 0.11% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $347,000 | -7.0% | 4,179 | -1.2% | 0.10% | -17.6% |
| DE | DEERE & CO | $345,000 | -5.7% | 980 | 0.0% | 0.10% | -17.1% | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $337,000 | +53.2% | 1,458 | +37.0% | 0.10% | +35.7% |
| CVX | Buy | CHEVRON CORP NEW | $337,000 | +7.0% | 3,220 | +7.0% | 0.10% | -5.0% |
| NVAX | New | NOVAVAX INC | $326,000 | – | 1,510 | +100.0% | 0.09% | – |
| KMB | Sell | KIMBERLY-CLARK CORP | $321,000 | -61.1% | 2,400 | -59.6% | 0.09% | -65.8% |
| PDSB | New | PDS BIOTECHNOLOGY CORP | $316,000 | – | 25,239 | +100.0% | 0.09% | – |
| CHWY | Sell | CHEWY INCcl a | $318,000 | -23.6% | 3,984 | -18.9% | 0.09% | -33.1% |
| T | Sell | AT&T INC | $313,000 | -7.4% | 10,877 | -2.7% | 0.09% | -18.5% |
| NEM | Buy | NEWMONT CORP | $302,000 | +14.0% | 4,769 | +8.2% | 0.08% | 0.0% |
| BLL | Sell | BALL CORP COM | $297,000 | -10.0% | 3,677 | -5.6% | 0.08% | -20.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $294,000 | +30.7% | 2,450 | +28.3% | 0.08% | +15.3% |
| YUM | Sell | YUM BRANDS INC | $295,000 | -45.4% | 2,569 | -45.0% | 0.08% | -51.7% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $296,000 | +3.1% | 4,690 | +4.5% | 0.08% | -9.8% |
| New | S&P GLOBAL INC | $287,000 | – | 700 | +100.0% | 0.08% | – | |
| NFLX | Buy | NETFLIX INC | $283,000 | +5.6% | 536 | +4.1% | 0.08% | -5.9% |
| GBLI | Sell | GLOBAL INDEMNITY GROUP LLC | $277,000 | -0.4% | 10,530 | -1.0% | 0.08% | -12.4% |
| XOM | EXXON MOBIL CORP | $274,000 | +13.2% | 4,347 | 0.0% | 0.08% | 0.0% | |
| IVV | Buy | ISHARES TRcore s&p 500 eft | $258,000 | +13.2% | 600 | +4.5% | 0.07% | 0.0% |
| SPLK | New | SPLUNK INC | $246,000 | – | 1,706 | +100.0% | 0.07% | – |
| ALL | ALLSTATE CORP | $241,000 | +13.1% | 1,854 | 0.0% | 0.07% | 0.0% | |
| NVO | New | NOVO-NORDISK A Sadr | $232,000 | – | 2,772 | +100.0% | 0.06% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $232,000 | -34.5% | 1,900 | -36.7% | 0.06% | -42.5% |
| CCI | New | CROWN CASTLE INTL CORP COM | $221,000 | – | 1,136 | +100.0% | 0.06% | – |
| CPB | CAMPBELL SOUP CO | $218,000 | -9.5% | 4,800 | 0.0% | 0.06% | -20.8% | |
| NKE | New | NIKE INCcl b | $217,000 | – | 1,408 | +100.0% | 0.06% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $213,000 | – | 2,101 | +100.0% | 0.06% | – |
| Sell | SHOPIFY INCcl a | $213,000 | +1.4% | 146 | -23.2% | 0.06% | -10.4% | |
| MSD | New | MORGAN STANLEY EMKT DBT FD I | $210,000 | – | 2,292 | +100.0% | 0.06% | – |
| JPST | New | J P MORGAN EXCHANGE-TRADED Fultra shrt inc | $209,000 | – | 4,128 | +100.0% | 0.06% | – |
| SQ | New | SQUARE INCcl a | $201,000 | – | 823 | +100.0% | 0.06% | – |
| NEE | Sell | NEXTERA ENERGY INC | $202,000 | -3.8% | 2,760 | -0.7% | 0.06% | -14.9% |
| JDD | New | NUVEEN DIVERSIFIED DIVID & I | $165,000 | – | 10,422 | +100.0% | 0.05% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $145,000 | – | 23,980 | +100.0% | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC COM | $143,000 | – | 721 | +100.0% | 0.04% | – |
| PAVM | New | PAVMED INC | $129,000 | – | 20,250 | +100.0% | 0.04% | – |
| EDU | New | NEW ORIENTAL ED & TECHNOLOGYsponsored ads | $93,000 | – | 11,497 | +100.0% | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $8,000 | – | 1,000,000 | +100.0% | 0.00% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -3,970 | -100.0% | -0.07% | – |
| HASI | Exit | HANNON ARMSTRONG SUST INFR C | $0 | – | -10,144 | -100.0% | -0.18% | – |
| Exit | ISHARES TRcall | $0 | – | -8,600 | -100.0% | -0.18% | – | |
| Exit | SPDR S&P 500 ETF TRcall | $0 | – | -9,400 | -100.0% | -0.27% | – | |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -4,050 | -100.0% | -0.41% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-17
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.