$438 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 101 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 17.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Buy | APPLE INC | $52,097,000 | +0.1% | 298,171 | +2.8% | 11.91% | -2.5% |
BRKB | Buy | BERKSHIRE HATHAWAY CLASScl b new | $48,140,000 | +18.0% | 136,372 | +3.1% | 11.00% | +15.0% |
AMZN | Buy | AMAZON COM INC | $38,790,000 | +19.4% | 11,828 | +21.8% | 8.86% | +16.3% |
MSFT | Buy | MICROSOFT CORP | $28,233,000 | +2.1% | 91,191 | +8.1% | 6.45% | -0.6% |
AXP | Buy | AMERICAN EXPRESS CO | $28,053,000 | +17.0% | 149,974 | +8.3% | 6.41% | +14.0% |
BAC | Buy | BK OF AMERICA CORP | $25,894,000 | -0.0% | 627,623 | +15.9% | 5.92% | -2.6% |
JNJ | Sell | JOHNSON &JOHNSON | $25,068,000 | -10.3% | 141,382 | -13.4% | 5.73% | -12.6% |
FB | Buy | META PLATFORMS INCcl a | $22,074,000 | -10.7% | 98,899 | +34.4% | 5.04% | -13.0% |
GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $20,194,000 | +11.5% | 7,213 | +14.6% | 4.62% | +8.6% |
Buy | RAYTHEON TECHNOLOGIES CORP | $14,692,000 | +16.1% | 148,151 | +5.5% | 3.36% | +13.1% | |
ICSH | Buy | ISHARES TRblackrock ultra | $13,175,000 | +12.1% | 262,726 | +15.3% | 3.01% | +9.3% |
HQY | Sell | HEALTHEQUITY INC | $10,758,000 | +42.3% | 159,522 | -0.6% | 2.46% | +38.6% |
GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $10,303,000 | +1.6% | 3,697 | +5.2% | 2.36% | -1.1% |
V | Buy | VISA INC | $10,240,000 | +20.0% | 46,134 | +20.2% | 2.34% | +16.9% |
DIS | Sell | DISNEY WALT CO | $9,778,000 | -30.4% | 71,701 | -20.5% | 2.24% | -32.2% |
NFLX | Buy | NETFLIX INC | $9,602,000 | +2929.0% | 25,588 | +4656.1% | 2.19% | +2864.9% |
NVDA | Buy | NVIDIA CORPORATION | $6,182,000 | -4.6% | 22,939 | +1.2% | 1.41% | -7.1% |
New | SPDR S&P 500 ETF TRcall | $3,206,000 | – | 525 | +100.0% | 0.73% | – | |
PEP | Buy | PEPSICO INC | $3,116,000 | +0.8% | 18,620 | +4.3% | 0.71% | -1.8% |
VTI | VANGUARD INDEX FDStotal stk mkt | $3,041,000 | -6.1% | 13,359 | 0.0% | 0.70% | -8.6% | |
VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,885,000 | +12.2% | 25,704 | +13.9% | 0.66% | +9.3% |
Buy | PROCTER & GAMBLE CO | $2,640,000 | -6.3% | 17,247 | +0.0% | 0.60% | -8.8% | |
VUG | Buy | VANGUARD INDEX FDSgrowth etf | $2,535,000 | +8.1% | 8,798 | +19.6% | 0.58% | +5.3% |
WMT | Sell | WALMART INC | $2,466,000 | +4.0% | 16,556 | -0.8% | 0.56% | +1.4% |
MCD | Buy | MCDONALDS CORP | $2,248,000 | -2.7% | 9,085 | +5.6% | 0.51% | -5.2% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $1,625,000 | +0.6% | 31,860 | +5.4% | 0.37% | -2.1% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,510,000 | -1.2% | 2,550 | +3.1% | 0.34% | -3.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $1,504,000 | +0.5% | 4,204 | +5.5% | 0.34% | -2.0% |
HD | Sell | HOME DEPOT INC | $1,413,000 | -28.1% | 4,718 | -0.9% | 0.32% | -29.9% |
SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,334,000 | -11.7% | 2,945 | -7.1% | 0.30% | -13.8% |
Buy | INVESCO QQQ TRcall | $1,260,000 | +24.9% | 269 | +65.0% | 0.29% | +21.5% | |
CATY | Sell | CATHAY GENERAL BANCORP | $1,162,000 | -17.1% | 26,126 | -16.1% | 0.27% | -19.1% |
VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $1,098,000 | -16.7% | 14,061 | -13.4% | 0.25% | -18.8% |
FSKR | Sell | FS KKR CAP CORP II | $1,080,000 | -3.7% | 47,329 | -9.1% | 0.25% | -6.1% |
PPG | Buy | PPG INDS INC | $1,065,000 | -23.7% | 8,771 | +8.1% | 0.24% | -25.9% |
CVX | Sell | CHEVRON CORP NEW | $1,002,000 | +12.3% | 6,141 | -15.9% | 0.23% | +9.6% |
VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $995,000 | +58.7% | 5,657 | +64.7% | 0.23% | +54.4% |
COST | Sell | COSTCO WHSL CORP NEW | $935,000 | -36.3% | 1,618 | -37.8% | 0.21% | -37.8% |
CAT | Sell | CATERPILLAR INC | $929,000 | +0.9% | 4,194 | -0.5% | 0.21% | -1.9% |
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $917,000 | -13.2% | 2,526 | -5.5% | 0.21% | -15.3% |
ETN | Sell | EATON CORP PLC | $910,000 | -12.1% | 6,000 | -0.7% | 0.21% | -14.4% |
EMR | EMERSON ELEC CO | $883,000 | +0.9% | 9,000 | 0.0% | 0.20% | -1.5% | |
PFE | Sell | PFIZER INC | $873,000 | -31.0% | 16,923 | -26.5% | 0.20% | -32.7% |
AMD | Buy | ADVANCED MICRO DEVICES INC | $764,000 | -8.4% | 6,955 | +20.0% | 0.18% | -10.7% |
AMAZON COM INCput | $723,000 | +144.3% | 164 | 0.0% | 0.16% | +139.1% | ||
GBCI | Buy | GLACIER BANCORP INC NEW | $716,000 | +62.7% | 14,253 | +86.9% | 0.16% | +59.2% |
VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $658,000 | -6.7% | 7,649 | +0.1% | 0.15% | -9.1% |
CARR | Sell | CARRIER GLOBAL CORPORATION | $641,000 | -15.3% | 13,985 | -0.8% | 0.15% | -18.0% |
CRM | Buy | SALESFORCE COM INC | $634,000 | -6.8% | 2,988 | +7.8% | 0.14% | -9.4% |
MRK | Sell | MERCK & CO INC | $628,000 | +1.6% | 7,666 | -4.5% | 0.14% | -0.7% |
GLD | Sell | SPDR GOLD TRUST GOLD SHS ETF | $625,000 | +2.8% | 3,461 | -3.6% | 0.14% | 0.0% |
XOM | Sell | EXXON MOBIL CORP | $617,000 | +24.1% | 7,476 | -1.0% | 0.14% | +20.5% |
UBS AG LONDON BRANCHen lg cp grwth | $582,000 | -17.4% | 818 | 0.0% | 0.13% | -19.4% | ||
OTIS | Sell | OTIS WORLDWIDE CORP | $535,000 | -11.4% | 7,014 | -0.8% | 0.12% | -14.1% |
INTC | Buy | INTEL CORP | $530,000 | +3.7% | 10,677 | +10.6% | 0.12% | +0.8% |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $528,000 | +13.5% | 100 | 0.0% | 0.12% | +11.0% | |
FNV | FRANCO NEV CORP | $526,000 | +16.9% | 3,300 | 0.0% | 0.12% | +13.2% | |
VOO | Sell | VANGUARD INDEX FDS | $507,000 | -23.3% | 1,218 | -19.2% | 0.12% | -25.2% |
JPM | Buy | JPMORGAN CHASE & CO | $502,000 | -12.7% | 3,683 | +7.4% | 0.12% | -14.8% |
BA | Sell | BOEING CO | $462,000 | -93.1% | 2,416 | -92.3% | 0.11% | -93.3% |
DG | Sell | DOLLAR GEN CORP NEW | $458,000 | -7.1% | 2,060 | -2.4% | 0.10% | -9.5% |
BAX | BAXTER INTL INC | $459,000 | -11.9% | 5,923 | 0.0% | 0.10% | -13.9% | |
Buy | PDS BIOTECHNOLOGY CORP | $458,000 | +12.3% | 74,016 | +39.8% | 0.10% | +9.4% | |
BMY | Buy | BRISTOL-MYERS SQUIBB CO | $432,000 | +17.7% | 5,918 | +0.0% | 0.10% | +15.1% |
CRWD | CROWDSTRIKE HOLDINGS INCcl a | $405,000 | +21.3% | 1,779 | 0.0% | 0.09% | +19.2% | |
DE | Sell | DEERE & CO | $398,000 | +9.6% | 960 | -2.0% | 0.09% | +7.1% |
SOFI | Buy | SOFI TECHNOLOGIES INC | $353,000 | +14.2% | 37,279 | +80.3% | 0.08% | +12.5% |
SPGI | Buy | S&P GLOBAL INC | $334,000 | +2.8% | 816 | +15.4% | 0.08% | 0.0% |
XLU | SELECT SECTOR SPDR TRsbi int-utils | $328,000 | +5.1% | 4,417 | 0.0% | 0.08% | +2.7% | |
MGK | Sell | VANGAURD WORLD FDmega grwth ind | $327,000 | -12.6% | 1,392 | -3.5% | 0.08% | -14.8% |
BLL | Sell | BALL CORP COM | $323,000 | -1.8% | 3,595 | -1.7% | 0.07% | -3.9% |
AMT | Buy | AMERICAN TOWER CORP NEW | $320,000 | +6.7% | 1,277 | +20.1% | 0.07% | +4.3% |
YUM | YUM BRANDS INC | $304,000 | -13.6% | 2,569 | 0.0% | 0.07% | -16.9% | |
KMB | KIMBERLY-CLARK CORP | $296,000 | -14.2% | 2,411 | 0.0% | 0.07% | -16.0% | |
TSLA | Sell | TESLA INC | $288,000 | -31.4% | 268 | -27.4% | 0.07% | -33.3% |
PYPL | Sell | PAYPAL HLDGS INC | $281,000 | -40.0% | 2,425 | -1.4% | 0.06% | -41.8% |
MU | Buy | MICRON TECHNOLOGY INC | $275,000 | -18.4% | 3,534 | +0.1% | 0.06% | -20.3% |
Buy | APPLE INCcall | $275,000 | -81.7% | 112 | +115.4% | 0.06% | -82.1% | |
NEM | Sell | NEWMONT CORP | $270,000 | +1.5% | 3,407 | -22.7% | 0.06% | 0.0% |
SLV | Sell | ISHARES SILVER TRishares | $263,000 | +3.5% | 11,522 | -3.4% | 0.06% | 0.0% |
ALL | ALLSTATE CORP | $259,000 | +14.6% | 1,870 | 0.0% | 0.06% | +11.3% | |
IBDQ | Sell | ISHARES TRibonds dec25 etf | $260,000 | -49.9% | 10,308 | -47.6% | 0.06% | -51.6% |
AVGO | Buy | BROADCOM INC | $258,000 | -3.0% | 410 | +3.0% | 0.06% | -4.8% |
SRE | SEMPRA | $252,000 | +25.4% | 1,500 | 0.0% | 0.06% | +23.4% | |
EXR | Buy | EXTRA SPACE STORAGE INC | $246,000 | -6.5% | 1,199 | +0.8% | 0.06% | -9.7% |
T | Sell | A T & T INC | $239,000 | -8.1% | 10,123 | -0.4% | 0.06% | -9.8% |
TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $242,000 | -30.7% | 2,325 | -11.4% | 0.06% | -32.9% |
BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | -5.6% | 2,976 | +0.0% | 0.05% | -8.5% |
ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $235,000 | -1.7% | 515 | +17.8% | 0.05% | -3.6% |
HAL | New | HALLIBURTON CO | $231,000 | – | 6,113 | +100.0% | 0.05% | – |
XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $230,000 | -36.1% | 1,245 | -28.1% | 0.05% | -36.9% |
KO | Sell | COCA-COLA CO | $230,000 | +1.8% | 3,716 | -1.3% | 0.05% | 0.0% |
VNQ | VANGUARD INDEX FDSreal estate etf | $227,000 | -5.8% | 2,101 | 0.0% | 0.05% | -8.8% | |
IVV | Sell | ISHARES TRcore s&p 500 etf | $227,000 | -21.5% | 499 | -17.5% | 0.05% | -23.5% |
SDY | SPDR SER TRs&p divid etf | $217,000 | -3.1% | 1,700 | 0.0% | 0.05% | -5.7% | |
CPB | CAMPBELL SOUP CO | $214,000 | +1.4% | 4,800 | 0.0% | 0.05% | -2.0% | |
NEE | Buy | NEXTERA ENERGY INC | $212,000 | -6.6% | 2,513 | +0.2% | 0.05% | -9.4% |
DVY | Buy | ISHARES TRselect divid etf | $206,000 | +2.5% | 1,611 | +0.1% | 0.05% | 0.0% |
CCI | CROWN CASTLE INTL CORP NEW | $203,000 | -8.6% | 1,100 | 0.0% | 0.05% | -11.5% | |
NAC | NUVEEN CA QUALTY MUN INCOM | $136,000 | -15.5% | 10,422 | 0.0% | 0.03% | -18.4% | |
VKTX | VIKING THERAPEUTICS INC | $72,000 | -34.5% | 23,980 | 0.0% | 0.02% | -38.5% | |
VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -738 | -100.0% | -0.05% | – |
GNRC | Exit | GENERAC HLDGS INC | $0 | – | -614 | -100.0% | -0.05% | – |
TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -1,250 | -100.0% | -0.05% | – |
CHWY | Exit | CHEWY INCcl a | $0 | – | -3,774 | -100.0% | -0.05% | – |
SQ | Exit | BLOCK INCcl a | $0 | – | -1,344 | -100.0% | -0.05% | – |
VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -4,454 | -100.0% | -0.05% | – |
NKE | Exit | NIKE INCcl b | $0 | – | -1,375 | -100.0% | -0.05% | – |
MS | Exit | MORGAN STANLEY COM | $0 | – | -2,257 | -100.0% | -0.06% | – |
VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -575 | -100.0% | -0.06% | – |
GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -10,530 | -100.0% | -0.06% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -3,390 | -100.0% | -0.06% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -2,320 | -100.0% | -0.07% | – |
BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -2,854 | -100.0% | -0.08% | – |
MRVI | Exit | MARAVAI LIFESCIENCES HLDGS I | $0 | – | -11,150 | -100.0% | -0.09% | – |
CMI | Exit | CUMMINS INC | $0 | – | -2,429 | -100.0% | -0.13% | – |
VEA | Exit | VANUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -16,579 | -100.0% | -0.20% | – |
Exit | NETFLIX INCput | $0 | – | -1,227 | -100.0% | -0.61% | – | |
Exit | SPDR S&P 500 ETF TR | $0 | – | -353 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-11
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.