$424 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 143 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XYL | New | XYLEM INC | $13,164,000 | – | 157,395 | +100.0% | 3.10% | – |
| ABB | New | ABB LTDsponsored adr | $1,923,000 | – | 96,025 | +100.0% | 0.45% | – |
| NWL | New | NEWELL BRANDS INC | $1,546,000 | – | 100,362 | +100.0% | 0.36% | – |
| WTFC | New | WINTRUST FINL CORP | $1,236,000 | – | 16,905 | +100.0% | 0.29% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $1,052,000 | – | 128,056 | +100.0% | 0.25% | – |
| MPAA | New | MOTORCAR PTS AMER INC | $1,003,000 | – | 46,876 | +100.0% | 0.24% | – |
| GOGO | New | GOGO INC | $953,000 | – | 239,691 | +100.0% | 0.22% | – |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $944,000 | – | 72,758 | +100.0% | 0.22% | – |
| SYNA | New | SYNAPTICS INC | $931,000 | – | 31,970 | +100.0% | 0.22% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $853,000 | – | 38,953 | +100.0% | 0.20% | – |
| BCRX | New | BIOCRYST PHARMACEUTICALS | $730,000 | – | 192,765 | +100.0% | 0.17% | – |
| CERS | New | CERUS CORP | $706,000 | – | 125,631 | +100.0% | 0.17% | – |
| DK | New | DELEK US HLDGS INC NEW | $644,000 | – | 15,904 | +100.0% | 0.15% | – |
| GLMD | New | GALMED PHARMACEUTICALS LTD | $572,000 | – | 77,904 | +100.0% | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $564,000 | – | 3,634 | +100.0% | 0.13% | – |
| AMRN | New | AMARIN CORP PLCspons adr new | $548,000 | – | 28,312 | +100.0% | 0.13% | – |
| AGG | New | ISHARES TRcore us aggbd et | $494,000 | – | 4,444 | +100.0% | 0.12% | – |
| EME | New | EMCOR GROUP INC | $467,000 | – | 5,308 | +100.0% | 0.11% | – |
| DFS | New | DISCOVER FINL SVCS | $438,000 | – | 5,661 | +100.0% | 0.10% | – |
| BLD | New | TOPBUILD CORP | $366,000 | – | 4,424 | +100.0% | 0.09% | – |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $360,000 | – | 4,160 | +100.0% | 0.08% | – |
| HMN | New | HORACE MANN EDUCATORS CORP N | $340,000 | – | 8,461 | +100.0% | 0.08% | – |
| SAVE | New | SPIRIT AIRLS INC | $336,000 | – | 7,056 | +100.0% | 0.08% | – |
| CACI | New | CACI INTL INCcl a | $328,000 | – | 1,607 | +100.0% | 0.08% | – |
| ICHR | New | ICHOR HOLDINGS | $321,000 | – | 13,612 | +100.0% | 0.08% | – |
| DECK | New | DECKERS OUTDOOR CORP | $316,000 | – | 1,798 | +100.0% | 0.07% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $299,000 | – | 1,323 | +100.0% | 0.07% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $293,000 | – | 22,617 | +100.0% | 0.07% | – |
| RHP | New | RYMAN HOSPITALITY PPTYS INC | $281,000 | – | 3,469 | +100.0% | 0.07% | – |
| COLM | New | COLUMBIA SPORTSWEAR CO | $281,000 | – | 2,811 | +100.0% | 0.07% | – |
| MRC | New | MRC GLOBAL INC | $266,000 | – | 15,591 | +100.0% | 0.06% | – |
| MMS | New | MAXIMUS INC | $265,000 | – | 3,663 | +100.0% | 0.06% | – |
| UMBF | New | UMB FINL CORP | $265,000 | – | 4,032 | +100.0% | 0.06% | – |
| YUM | New | YUM BRANDS INC | $265,000 | – | 2,400 | +100.0% | 0.06% | – |
| MLI | New | MUELLER INDS INC | $220,000 | – | 7,538 | +100.0% | 0.05% | – |
| NGVT | New | INGEVITY CORP | $213,000 | – | 2,029 | +100.0% | 0.05% | – |
| ORCL | New | ORACLE CORP | $207,000 | – | 3,641 | +100.0% | 0.05% | – |
| JBT | New | JOHN BEAN TECHNOLOGIES CORP | $210,000 | – | 1,734 | +100.0% | 0.05% | – |
| SBNY | New | SIGNATURE BK NEW YORK N Y | $202,000 | – | 1,672 | +100.0% | 0.05% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $203,000 | – | 2,885 | +100.0% | 0.05% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $160,000 | – | 26,742 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-07
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 38 | Q4 2022 | 6.3% |
| META PLATFORMS INC | 38 | Q4 2022 | 5.6% |
| MICROSOFT CORP | 38 | Q4 2022 | 3.5% |
| ABBVIE INC | 38 | Q4 2022 | 1.6% |
| MERCK & CO INC COM | 38 | Q4 2022 | 0.8% |
| ISHARES TR RUSSELL 2000 | 37 | Q4 2022 | 5.2% |
| QUALCOMM INCORPORATED | 37 | Q3 2022 | 3.3% |
| PFIZER INC COM | 37 | Q3 2022 | 2.9% |
| EMERSON ELEC CO COM | 37 | Q4 2022 | 0.6% |
| BRISTOL-MYERS SQUIBB CO | 37 | Q4 2022 | 0.4% |
View PREMIER ASSET MANAGEMENT LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR | 2021-05-12 |
| 13F-HR | 2021-02-16 |
View PREMIER ASSET MANAGEMENT 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.