$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 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VBR | VANGUARD INDEX FDSsm cp val etf | $843,000 | -15.3% | 5,657 | 0.0% | 0.23% | +2.2% | |
ETN | EATON CORP PLC | $755,000 | -17.0% | 6,000 | 0.0% | 0.21% | 0.0% | |
EMR | EMERSON ELEC CO | $715,000 | -19.0% | 9,000 | 0.0% | 0.20% | -2.5% | |
GBCI | GLACIER BANCORP INC NEW | $675,000 | -5.7% | 14,253 | 0.0% | 0.19% | +13.4% | |
GLD | SPDR GOLD TRUST GOLD SHS ETF | $582,000 | -6.9% | 3,461 | 0.0% | 0.16% | +11.9% | |
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% | |
BRKA | BERKSHIRE HATHAWAY INC DELcl a | $407,000 | -22.9% | 100 | 0.0% | 0.11% | -7.4% | |
BAX | BAXTER INTL INC | $380,000 | -17.2% | 5,923 | 0.0% | 0.10% | 0.0% | |
UBS AG LONDON BRANCHen lg cp grwth | $325,000 | -44.2% | 818 | 0.0% | 0.09% | -32.3% | ||
SRE | SEMPRA | $225,000 | -10.7% | 1,500 | 0.0% | 0.06% | +6.9% | |
SLV | ISHARES SILVER TRishares | $215,000 | -18.3% | 11,522 | 0.0% | 0.06% | -1.7% | |
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% |
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.