$363 Million is the total value of AMUSSEN HUNSAKER ASSOCIATES LLC's 89 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 24.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $42,243,000 | -18.9% | 309,184 | +3.7% | 11.64% | -2.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY CLASScl b new | $38,524,000 | -20.0% | 141,207 | +3.5% | 10.62% | -3.5% |
| AMZN | Buy | AMAZON COM INC | $28,422,000 | -26.7% | 267,783 | +2164.0% | 7.83% | -11.6% |
| JNJ | Buy | JOHNSON &JOHNSON | $25,221,000 | +0.6% | 142,195 | +0.6% | 6.95% | +21.3% |
| MSFT | Buy | MICROSOFT CORP | $24,890,000 | -11.8% | 96,943 | +6.3% | 6.86% | +6.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $21,427,000 | -23.6% | 154,748 | +3.2% | 5.91% | -7.9% |
| BAC | Buy | BK OF AMERICA CORP | $21,067,000 | -18.6% | 677,662 | +8.0% | 5.81% | -1.9% |
| FB | Buy | META PLATFORMS INCcl a | $16,633,000 | -24.6% | 103,185 | +4.3% | 4.58% | -9.1% |
| GOOG | Buy | ALPHABET INC COM CL Ccap stk cl c | $16,597,000 | -17.8% | 7,588 | +5.2% | 4.58% | -0.9% |
| ICSH | Sell | ISHARES TRblackrock ultra | $14,964,000 | +13.6% | 149,522 | -43.1% | 4.12% | +37.0% |
| Sell | RAYTHEON TECHNOLOGIES CORP | $14,217,000 | -3.2% | 148,037 | -0.1% | 3.92% | +16.7% | |
| HQY | Sell | HEALTHEQUITY INC | $9,693,000 | -9.9% | 157,944 | -1.0% | 2.67% | +8.7% |
| V | Buy | VISA INC | $9,626,000 | -6.0% | 48,929 | +6.1% | 2.65% | +13.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL Acap stk cl a | $8,221,000 | -20.2% | 3,776 | +2.1% | 2.27% | -3.8% |
| DIS | Buy | DISNEY WALT CO | $6,809,000 | -30.4% | 72,227 | +0.7% | 1.88% | -16.0% |
| NFLX | Buy | NETFLIX INC | $5,466,000 | -43.1% | 31,269 | +22.2% | 1.51% | -31.3% |
| NVDA | Buy | NVIDIA CORPORATION | $3,487,000 | -43.6% | 23,052 | +0.5% | 0.96% | -32.0% |
| PEP | Buy | PEPSICO INC | $3,255,000 | +4.5% | 19,554 | +5.0% | 0.90% | +26.0% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $2,701,000 | -6.4% | 26,677 | +3.8% | 0.74% | +13.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $2,505,000 | -17.6% | 13,360 | +0.0% | 0.69% | -0.7% |
| Buy | AMAZON COM INCput | $2,485,000 | +243.7% | 2,235 | +1262.8% | 0.68% | +315.2% | |
| Buy | PROCTER & GAMBLE CO | $2,479,000 | -6.1% | 17,250 | +0.0% | 0.68% | +13.3% | |
| MCD | Buy | MCDONALDS CORP | $2,476,000 | +10.1% | 10,031 | +10.4% | 0.68% | +32.7% |
| WMT | Buy | WALMART INC | $2,071,000 | -16.0% | 17,039 | +2.9% | 0.57% | +1.2% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,902,000 | +17.0% | 37,535 | +17.8% | 0.52% | +41.2% |
| New | INVESCO QQQ TRput | $1,655,000 | – | 1,274 | +100.0% | 0.46% | – | |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,467,000 | -42.1% | 6,586 | -25.1% | 0.40% | -30.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,288,000 | -14.4% | 4,086 | -2.8% | 0.36% | +3.2% |
| HD | Sell | HOME DEPOT INC | $1,238,000 | -12.4% | 4,517 | -4.3% | 0.34% | +5.6% |
| CATY | Buy | CATHAY GENERAL BANCORP | $1,218,000 | +4.8% | 31,125 | +19.1% | 0.34% | +26.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,212,000 | -19.7% | 2,232 | -12.5% | 0.33% | -3.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,167,000 | -12.5% | 3,101 | +5.3% | 0.32% | +5.6% |
| New | NVIDIA CORPORATIONput | $1,112,000 | – | 277 | +100.0% | 0.31% | – | |
| Sell | SPDR S&P 500 ETF TRcall | $964,000 | -69.9% | 496 | -5.5% | 0.27% | -63.7% | |
| New | SPDR SER TRcall | $950,000 | – | 1,203 | +100.0% | 0.26% | – | |
| PPG | Sell | PPG INDS INC | $928,000 | -12.9% | 8,117 | -7.5% | 0.26% | +5.3% |
| FSKR | Buy | FS KKR CAP CORP II | $917,000 | -15.1% | 47,336 | +0.0% | 0.25% | +2.4% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -12.7% | 6,048 | -1.5% | 0.24% | +5.2% |
| VBR | VANGUARD INDEX FDSsm cp val etf | $843,000 | -15.3% | 5,657 | 0.0% | 0.23% | +2.2% | |
| PFE | Sell | PFIZER INC | $778,000 | -10.9% | 14,871 | -12.1% | 0.21% | +7.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $770,000 | -17.6% | 1,607 | -0.7% | 0.21% | -0.9% |
| ETN | EATON CORP PLC | $755,000 | -17.0% | 6,000 | 0.0% | 0.21% | 0.0% | |
| Sell | INVESCO QQQ TRcall | $756,000 | -40.0% | 183 | -32.0% | 0.21% | -27.8% | |
| CAT | Sell | CATERPILLAR INC | $749,000 | -19.4% | 4,193 | -0.0% | 0.21% | -2.8% |
| EMR | EMERSON ELEC CO | $715,000 | -19.0% | 9,000 | 0.0% | 0.20% | -2.5% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $708,000 | -22.8% | 2,532 | +0.2% | 0.20% | -7.1% |
| MRK | Buy | MERCK & CO INC | $700,000 | +11.5% | 7,675 | +0.1% | 0.19% | +34.0% |
| GBCI | GLACIER BANCORP INC NEW | $675,000 | -5.7% | 14,253 | 0.0% | 0.19% | +13.4% | |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | +3.2% | 7,451 | -0.3% | 0.18% | +24.8% |
| GLD | SPDR GOLD TRUST GOLD SHS ETF | $582,000 | -6.9% | 3,461 | 0.0% | 0.16% | +11.9% | |
| CRM | Buy | SALESFORCE COM INC | $571,000 | -9.9% | 3,486 | +16.7% | 0.16% | +8.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,000 | -54.6% | 6,534 | -53.5% | 0.14% | -45.4% |
| CARR | CARRIER GLOBAL CORPORATION | $498,000 | -22.3% | 13,985 | 0.0% | 0.14% | -6.2% | |
| OTIS | OTIS WORLDWIDE CORP | $495,000 | -7.5% | 7,014 | 0.0% | 0.14% | +11.5% | |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $461,000 | -39.7% | 6,031 | -13.3% | 0.13% | -27.4% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $453,000 | +4.9% | 5,895 | -0.4% | 0.12% | +26.3% |
| FNV | Sell | FRANCO NEV CORP | $420,000 | -20.2% | 3,200 | -3.0% | 0.12% | -3.3% |
| INTC | Buy | INTEL CORP | $419,000 | -20.9% | 11,251 | +5.4% | 0.12% | -5.0% |
| VOO | Sell | VANGUARD INDEX FDS | $411,000 | -18.9% | 1,187 | -2.5% | 0.11% | -2.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $407,000 | -22.9% | 100 | 0.0% | 0.11% | -7.4% | |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -20.5% | 3,554 | -3.5% | 0.11% | -4.3% |
| BAX | BAXTER INTL INC | $380,000 | -17.2% | 5,923 | 0.0% | 0.10% | 0.0% | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $352,000 | – | 7,028 | +100.0% | 0.10% | – |
| BA | Buy | BOEING CO | $330,000 | -28.6% | 2,423 | +0.3% | 0.09% | -14.2% |
| UBS AG LONDON BRANCHen lg cp grwth | $325,000 | -44.2% | 818 | 0.0% | 0.09% | -32.3% | ||
| KMB | Sell | KIMBERLY-CLARK CORP | $324,000 | +9.5% | 2,400 | -0.5% | 0.09% | +30.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $309,000 | -5.8% | 4,425 | +0.2% | 0.08% | +13.3% |
| DE | Buy | DEERE & CO | $291,000 | -26.9% | 980 | +2.1% | 0.08% | -12.1% |
| YUM | Buy | YUM BRANDS INC | $291,000 | -4.3% | 2,580 | +0.4% | 0.08% | +15.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $288,000 | -37.1% | 1,175 | -43.0% | 0.08% | -24.8% |
| TSLA | Buy | TESLA INC | $283,000 | -1.7% | 422 | +57.5% | 0.08% | +18.2% |
| Buy | PDS BIOTECHNOLOGY CORP | $273,000 | -40.4% | 75,016 | +1.4% | 0.08% | -28.6% | |
| SDY | Buy | SPDR SER TRs&p divid etf | $272,000 | +25.3% | 2,300 | +35.3% | 0.08% | +50.0% |
| SPGI | Sell | S&P GLOBAL INC | $268,000 | -19.8% | 798 | -2.2% | 0.07% | -2.6% |
| NEM | Buy | NEWMONT CORP | $262,000 | -3.0% | 4,407 | +29.4% | 0.07% | +16.1% |
| MGK | Sell | VANGAURD WORLD FDmega grwth ind | $244,000 | -25.4% | 1,348 | -3.2% | 0.07% | -10.7% |
| ALL | Sell | ALLSTATE CORP | $234,000 | -9.7% | 1,854 | -0.9% | 0.06% | +10.2% |
| CPB | Buy | CAMPBELL SOUP CO | $235,000 | +9.8% | 4,900 | +2.1% | 0.06% | +32.7% |
| KO | Sell | COCA-COLA CO | $229,000 | -0.4% | 3,659 | -1.5% | 0.06% | +18.9% |
| SRE | SEMPRA | $225,000 | -10.7% | 1,500 | 0.0% | 0.06% | +6.9% | |
| New | MASTERCARD INCORPORATEDput | $223,000 | – | 236 | +100.0% | 0.06% | – | |
| T | Buy | A T & T INC | $217,000 | -9.2% | 10,375 | +2.5% | 0.06% | +9.1% |
| SLV | ISHARES SILVER TRishares | $215,000 | -18.3% | 11,522 | 0.0% | 0.06% | -1.7% | |
| BLL | Sell | BALL CORP COM | $204,000 | -36.8% | 2,970 | -17.4% | 0.06% | -24.3% |
| SOFI | SOFI TECHNOLOGIES INC | $196,000 | -44.5% | 37,279 | 0.0% | 0.05% | -33.3% | |
| NAC | NUVEEN CA QUALTY MUN INCOM | $128,000 | -5.9% | 10,422 | 0.0% | 0.04% | +12.9% | |
| VKTX | VIKING THERAPEUTICS INC | $69,000 | -4.2% | 23,980 | 0.0% | 0.02% | +18.8% | |
| New | SOLO BRANDS INC | $51,000 | – | 12,650 | +100.0% | 0.01% | – | |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,100 | -100.0% | -0.05% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -1,611 | -100.0% | -0.05% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,513 | -100.0% | -0.05% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,101 | -100.0% | -0.05% | – |
| IVV | Exit | ISHARES TRcore s&p 500 etf | $0 | – | -499 | -100.0% | -0.05% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,245 | -100.0% | -0.05% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,113 | -100.0% | -0.05% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -515 | -100.0% | -0.05% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,976 | -100.0% | -0.05% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,325 | -100.0% | -0.06% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -1,199 | -100.0% | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -410 | -100.0% | -0.06% | – |
| IBDQ | Exit | ISHARES TRibonds dec25 etf | $0 | – | -10,308 | -100.0% | -0.06% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -3,534 | -100.0% | -0.06% | – |
| Exit | APPLE INCcall | $0 | – | -112 | -100.0% | -0.06% | – | |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -2,425 | -100.0% | -0.06% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -1,277 | -100.0% | -0.07% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INCcl a | $0 | – | -1,779 | -100.0% | -0.09% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -7,649 | -100.0% | -0.15% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.