$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 40.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| 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% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,212,000 | -19.7% | 2,232 | -12.5% | 0.33% | -3.2% |
| Sell | SPDR S&P 500 ETF TRcall | $964,000 | -69.9% | 496 | -5.5% | 0.27% | -63.7% | |
| PPG | Sell | PPG INDS INC | $928,000 | -12.9% | 8,117 | -7.5% | 0.26% | +5.3% |
| CVX | Sell | CHEVRON CORP NEW | $875,000 | -12.7% | 6,048 | -1.5% | 0.24% | +5.2% |
| 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% |
| 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% |
| XOM | Sell | EXXON MOBIL CORP | $637,000 | +3.2% | 7,451 | -0.3% | 0.18% | +24.8% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $498,000 | -54.6% | 6,534 | -53.5% | 0.14% | -45.4% |
| 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% |
| VOO | Sell | VANGUARD INDEX FDS | $411,000 | -18.9% | 1,187 | -2.5% | 0.11% | -2.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $399,000 | -20.5% | 3,554 | -3.5% | 0.11% | -4.3% |
| KMB | Sell | KIMBERLY-CLARK CORP | $324,000 | +9.5% | 2,400 | -0.5% | 0.09% | +30.9% |
| DG | Sell | DOLLAR GEN CORP NEW | $288,000 | -37.1% | 1,175 | -43.0% | 0.08% | -24.8% |
| SPGI | Sell | S&P GLOBAL INC | $268,000 | -19.8% | 798 | -2.2% | 0.07% | -2.6% |
| 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% |
| KO | Sell | COCA-COLA CO | $229,000 | -0.4% | 3,659 | -1.5% | 0.06% | +18.9% |
| BLL | Sell | BALL CORP COM | $204,000 | -36.8% | 2,970 | -17.4% | 0.06% | -24.3% |
| 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.