$239 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 109 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 66.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FTNT | Sell | FORTINET INC | $11,019,000 | -12.8% | 108,920 | -7.9% | 4.62% | +11.6% |
| AAPL | Sell | APPLE INC | $10,928,000 | -18.1% | 42,975 | -5.4% | 4.58% | +4.8% |
| NVDA | Sell | NVIDIA CORP | $9,690,000 | +6.9% | 36,761 | -4.6% | 4.06% | +36.7% |
| AMZN | Sell | AMAZON COM INC | $8,717,000 | +1.6% | 4,471 | -3.7% | 3.65% | +30.0% |
| FB | Sell | FACEBOOK INC | $8,246,000 | -21.9% | 49,435 | -3.9% | 3.46% | -0.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $8,127,000 | -16.2% | 28,656 | -4.0% | 3.41% | +7.2% |
| NFLX | Sell | NETFLIX INC | $7,964,000 | +13.7% | 21,210 | -2.0% | 3.34% | +45.5% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $7,448,000 | -28.8% | 15,040 | -15.0% | 3.12% | -8.9% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,337,000 | -17.3% | 76,632 | -6.5% | 3.08% | +5.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $7,070,000 | -20.0% | 36,353 | -12.8% | 2.96% | +2.3% |
| ILMN | Buy | ILLUMINA INC | $7,059,000 | -15.3% | 25,847 | +2.8% | 2.96% | +8.3% |
| CRM | Sell | SALESFORCE COM INC | $6,998,000 | -14.7% | 48,602 | -3.7% | 2.93% | +9.1% |
| JPM | Sell | JPMORGAN CHASE & CO | $6,673,000 | -39.5% | 74,121 | -6.3% | 2.80% | -22.6% |
| MSFT | Buy | MICROSOFT CORP | $6,568,000 | +1064.5% | 41,646 | +1064.6% | 2.75% | +1388.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $6,145,000 | -20.6% | 5,285 | -8.7% | 2.58% | +1.6% |
| C | New | CITIGROUP INC | $5,991,000 | – | 142,225 | +100.0% | 2.51% | – |
| QCOM | Buy | QUALCOMM INC | $5,280,000 | +260.7% | 78,055 | +370.5% | 2.21% | +361.0% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,255,000 | -16.0% | 4,523 | -3.2% | 2.20% | +7.4% |
| DOCU | New | DOCUSIGN INC | $4,986,000 | – | 53,965 | +100.0% | 2.09% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $4,961,000 | -19.9% | 61,440 | -8.1% | 2.08% | +2.5% |
| AMD | New | ADVANCED MICRO DEVICES INC | $4,937,000 | – | 108,545 | +100.0% | 2.07% | – |
| V | New | VISA INC | $4,931,000 | – | 30,607 | +100.0% | 2.07% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $4,685,000 | – | 9,594 | +100.0% | 1.96% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $4,596,000 | -37.7% | 28,031 | -12.1% | 1.93% | -20.3% |
| TWTR | Buy | TWITTER INC | $4,528,000 | -11.5% | 184,360 | +15.5% | 1.90% | +13.2% |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $4,505,000 | – | 48,220 | +100.0% | 1.89% | – |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,288,000 | -19.0% | 17,196 | -4.5% | 1.80% | +3.6% |
| PENN | New | PENN NATL GAMING INC | $3,984,000 | – | 314,945 | +100.0% | 1.67% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $3,763,000 | – | 63,263 | +100.0% | 1.58% | – |
| NKE | New | NIKE INC | $3,747,000 | – | 45,284 | +100.0% | 1.57% | – |
| BA | Buy | BOEING CO | $3,685,000 | -53.7% | 24,705 | +1.2% | 1.54% | -40.7% |
| VEEV | New | VEEVA SYS INC | $3,591,000 | – | 22,966 | +100.0% | 1.50% | – |
| SBUX | New | STARBUCKS CORP | $2,237,000 | – | 34,021 | +100.0% | 0.94% | – |
| ABBV | Buy | ABBVIE INC | $1,437,000 | -13.1% | 18,855 | +0.9% | 0.60% | +11.1% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $1,384,000 | -9.4% | 7,268 | +1.2% | 0.58% | +16.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,293,000 | -13.3% | 11,660 | +4.8% | 0.54% | +10.8% |
| T | Buy | AT&T INC | $1,090,000 | -23.4% | 37,385 | +2.7% | 0.46% | -1.9% |
| GILD | Buy | GILEAD SCIENCES INC | $1,022,000 | +56.5% | 13,670 | +36.1% | 0.43% | +100.0% |
| CVS | New | CVS HEALTH CORP | $1,012,000 | – | 17,060 | +100.0% | 0.42% | – |
| KO | Buy | COCA COLA CO | $992,000 | +36.3% | 22,425 | +70.5% | 0.42% | +74.1% |
| ABB | Sell | ABB LTDsponsored adr | $965,000 | -33.0% | 55,890 | -6.5% | 0.40% | -14.4% |
| PNC | New | PNC FINL SVCS GROUP INC | $950,000 | – | 9,925 | +100.0% | 0.40% | – |
| SNY | Sell | SANOFI | $943,000 | -21.7% | 21,580 | -10.0% | 0.40% | +0.3% |
| MMM | Buy | 3M CO | $888,000 | +76.9% | 6,503 | +128.3% | 0.37% | +126.8% |
| IP | Buy | INTL PAPER CO | $880,000 | -31.4% | 28,275 | +1.5% | 0.37% | -12.1% |
| MRK | Buy | MERCK & CO. INC | $877,000 | -15.3% | 11,400 | +0.2% | 0.37% | +8.6% |
| WFC | Buy | WELLS FARGO CO NEW | $842,000 | -22.3% | 29,346 | +45.8% | 0.35% | -0.6% |
| MET | Sell | METLIFE INC | $826,000 | -40.8% | 27,011 | -1.3% | 0.35% | -24.3% |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $821,000 | – | 14,725 | +100.0% | 0.34% | – |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $799,000 | -1.2% | 14,869 | +12.9% | 0.34% | +26.4% |
| PFE | Buy | PFIZER INC | $791,000 | +1.8% | 24,236 | +22.3% | 0.33% | +30.2% |
| EMR | Buy | EMERSON ELEC CO | $785,000 | +6.4% | 16,480 | +70.2% | 0.33% | +36.0% |
| GM | Buy | GENERAL MTRS CO | $750,000 | -42.0% | 36,080 | +2.0% | 0.31% | -25.9% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $731,000 | -10.7% | 2,835 | +11.4% | 0.31% | +14.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $666,000 | -67.7% | 11,877 | -51.8% | 0.28% | -58.7% |
| D | DOMINION ENERGY INC | $637,000 | -12.9% | 8,825 | 0.0% | 0.27% | +11.2% | |
| ZGNX | New | ZOGENIX INC | $623,000 | – | 25,200 | +100.0% | 0.26% | – |
| GSK | Sell | GLAXOSMITHKLINE PLC | $619,000 | -47.5% | 16,330 | -34.9% | 0.26% | -32.9% |
| CPB | CAMPBELL SOUP CO | $590,000 | -6.5% | 12,775 | 0.0% | 0.25% | +19.3% | |
| AVGO | Buy | BROADCOM INC | $570,000 | -14.9% | 2,405 | +13.4% | 0.24% | +8.6% |
| CME | CME GROUP INC | $565,000 | -13.7% | 3,265 | 0.0% | 0.24% | +10.2% | |
| WU | WESTERN UN CO | $563,000 | -32.3% | 31,050 | 0.0% | 0.24% | -13.6% | |
| CERS | New | CERUS CORP | $547,000 | – | 117,621 | +100.0% | 0.23% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $545,000 | -93.9% | 2,980 | -92.4% | 0.23% | -92.2% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $533,000 | +89.0% | 14,145 | +111.8% | 0.22% | +142.4% |
| NWL | NEWELL BRANDS INC | $531,000 | -30.9% | 39,975 | 0.0% | 0.22% | -11.5% | |
| BCE | Sell | BCE INC | $518,000 | -12.4% | 12,680 | -0.5% | 0.22% | +11.9% |
| PFG | New | PRINCIPAL FINL GROUP INC | $495,000 | – | 15,785 | +100.0% | 0.21% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $493,000 | +54.1% | 11,635 | +103.9% | 0.21% | +97.1% |
| ITCI | New | INTRA CELLULAR THERAPIES INC | $485,000 | – | 31,554 | +100.0% | 0.20% | – |
| GLD | SPDR GOLD TRUST | $429,000 | +3.6% | 2,900 | 0.0% | 0.18% | +32.4% | |
| SLF | Sell | SUN LIFE FINL INC | $419,000 | -33.0% | 13,055 | -4.7% | 0.18% | -14.1% |
| SKYW | New | SKYWEST INC | $421,000 | – | 16,057 | +100.0% | 0.18% | – |
| USB | New | US BANCORP DEL | $401,000 | – | 11,651 | +100.0% | 0.17% | – |
| VBIV | Buy | VBI VACCINES INC | $391,000 | +12.0% | 411,064 | +62.4% | 0.16% | +43.9% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $382,000 | -40.8% | 30,364 | +3.7% | 0.16% | -24.2% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $354,000 | -11.3% | 8,625 | +16.3% | 0.15% | +13.0% |
| QTNT | New | QUOTIENT LTD | $345,000 | – | 87,411 | +100.0% | 0.14% | – |
| IOVA | New | IOVANCE BIOTHERAPEUTICS INC | $338,000 | – | 11,285 | +100.0% | 0.14% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $332,000 | -22.1% | 5,420 | -2.3% | 0.14% | -0.7% |
| BMO | Buy | BANK MONTREAL | $324,000 | -33.6% | 6,454 | +2.5% | 0.14% | -15.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $322,000 | -65.9% | 7,035 | -56.0% | 0.14% | -56.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $323,000 | -48.3% | 6,500 | -1.7% | 0.14% | -34.1% |
| TROW | PRICE T ROWE GROUP INC | $312,000 | -20.0% | 3,200 | 0.0% | 0.13% | +2.3% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $291,000 | -86.0% | 2,543 | -79.7% | 0.12% | -82.1% |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $276,000 | – | 19,155 | +100.0% | 0.12% | – |
| IVZ | Buy | INVESCO LTD | $274,000 | -40.0% | 30,200 | +18.8% | 0.12% | -23.3% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $272,000 | -20.0% | 1 | 0.0% | 0.11% | +2.7% | |
| NLY | Buy | ANNALY CAPITAL MANAGEMENT IN | $270,000 | -8.8% | 53,275 | +69.7% | 0.11% | +16.5% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $261,000 | -29.3% | 991 | +0.8% | 0.11% | -9.9% |
| IYW | ISHARES TRu.s. tech etf | $246,000 | -12.1% | 1,203 | 0.0% | 0.10% | +12.0% | |
| SPG | New | SIMON PPTY GROUP INC NEW | $240,000 | – | 4,380 | +100.0% | 0.10% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $211,000 | -34.9% | 4,100 | -4.3% | 0.09% | -17.0% |
| DIS | Buy | DISNEY WALT CO | $209,000 | -30.1% | 2,165 | +4.8% | 0.09% | -10.2% |
| INTC | INTEL CORP | $210,000 | -9.5% | 3,879 | 0.0% | 0.09% | +15.8% | |
| IJH | New | ISHARES TRcore s&p mcp etf | $205,000 | – | 1,425 | +100.0% | 0.09% | – |
| CVX | Sell | CHEVRON CORP NEW | $203,000 | -76.5% | 2,802 | -60.9% | 0.08% | -70.0% |
| AGRX | New | AGILE THERAPEUTICS INC | $201,000 | – | 108,019 | +100.0% | 0.08% | – |
| NDLS | New | NOODLES & CO | $179,000 | – | 37,940 | +100.0% | 0.08% | – |
| GLDD | New | GREAT LAKES DREDGE & DOCK CO | $175,000 | – | 21,068 | +100.0% | 0.07% | – |
| GOGO | New | GOGO INC | $150,000 | – | 70,615 | +100.0% | 0.06% | – |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $125,000 | – | 29,865 | +100.0% | 0.05% | – |
| DBVT | Sell | DBV TECHNOLOGIES S A | $97,000 | -86.7% | 24,846 | -63.5% | 0.04% | -82.8% |
| VLY | New | VALLEY NATL BANCORP | $90,000 | – | 12,349 | +100.0% | 0.04% | – |
| M | New | MACYS INC | $91,000 | – | 18,455 | +100.0% | 0.04% | – |
| DRH | New | DIAMONDROCK HOSPITALITY CO | $66,000 | – | 13,015 | +100.0% | 0.03% | – |
| F | FORD MTR CO DEL | $61,000 | -48.3% | 12,675 | 0.0% | 0.03% | -33.3% | |
| ADMA | New | ADMA BIOLOGICS INC | $63,000 | – | 22,006 | +100.0% | 0.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $45,000 | – | 48,684 | +100.0% | 0.02% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -5,370 | -100.0% | -0.07% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -852 | -100.0% | -0.07% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,885 | -100.0% | -0.07% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,347 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -7,220 | -100.0% | -0.08% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,022 | -100.0% | -0.08% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -2,816 | -100.0% | -0.08% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -5,255 | -100.0% | -0.08% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,560 | -100.0% | -0.09% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -8,436 | -100.0% | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,505 | -100.0% | -0.11% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -5,036 | -100.0% | -0.12% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -21,300 | -100.0% | -0.15% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -8,269 | -100.0% | -0.15% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,790 | -100.0% | -0.15% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,760 | -100.0% | -0.18% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -10,818 | -100.0% | -0.18% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -26,346 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORP | $0 | – | -4,475 | -100.0% | -0.19% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -25,275 | -100.0% | -0.19% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -16,210 | -100.0% | -0.20% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -26,538 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -16,880 | -100.0% | -0.23% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -16,715 | -100.0% | -0.23% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -6,350 | -100.0% | -0.24% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -10,487 | -100.0% | -0.24% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -14,405 | -100.0% | -0.30% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,000 | -100.0% | -0.30% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,377 | -100.0% | -0.35% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,800 | -100.0% | -0.39% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -5,550 | -100.0% | -0.39% | – |
| SLY | Exit | SPDR SERIES TRUSTs&p 600 sml cap | $0 | – | -16,455 | -100.0% | -0.39% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -14,175 | -100.0% | -0.50% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -20,081 | -100.0% | -1.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,552 | -100.0% | -1.40% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -21,740 | -100.0% | -1.56% | – |
| XLNX | Exit | XILINX INC | $0 | – | -50,345 | -100.0% | -1.61% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -46,963 | -100.0% | -1.94% | – |
| XYL | Exit | XYLEM INC | $0 | – | -107,130 | -100.0% | -2.77% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -243,770 | -100.0% | -2.81% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -205,655 | -100.0% | -3.20% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -88,200 | -100.0% | -3.68% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-07
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.