$392 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 162 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 67.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $20,325,000 | +31.6% | 175,507 | +314.7% | 5.18% | +0.4% |
| AMZN | Buy | AMAZON COM INC | $14,664,000 | +25.5% | 4,657 | +9.9% | 3.74% | -4.3% |
| PENN | Sell | PENN NATL GAMING INC | $13,837,000 | +42.2% | 190,334 | -40.2% | 3.53% | +8.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,155,000 | +4.3% | 66,768 | -7.8% | 3.35% | -20.5% |
| QCOM | Buy | QUALCOMM INC | $13,030,000 | +48.1% | 110,728 | +14.8% | 3.32% | +13.0% |
| CRM | Buy | SALESFORCE COM INC | $13,019,000 | +47.3% | 51,802 | +9.8% | 3.32% | +12.3% |
| NVDA | Buy | NVIDIA CORPORATION | $12,767,000 | +54.9% | 23,590 | +8.7% | 3.26% | +18.1% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $12,366,000 | +73.0% | 150,825 | +11.0% | 3.15% | +31.9% |
| LEN | Buy | LENNAR CORPcl a | $12,283,000 | +43.0% | 150,380 | +7.9% | 3.13% | +9.0% |
| TWTR | Buy | TWITTER INC | $11,965,000 | +62.5% | 268,875 | +8.8% | 3.05% | +23.9% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $11,654,000 | +33.1% | 16,425 | +6.9% | 2.97% | +1.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $11,397,000 | +49.6% | 38,768 | +9.8% | 2.91% | +14.1% |
| NFLX | Buy | NETFLIX INC | $10,164,000 | +23.9% | 20,327 | +12.7% | 2.59% | -5.5% |
| PSTG | New | PURE STORAGE INCcl a | $10,085,000 | – | 655,320 | +100.0% | 2.57% | – |
| MU | New | MICRON TECHNOLOGY INC | $9,186,000 | – | 195,608 | +100.0% | 2.34% | – |
| ILMN | Buy | ILLUMINA INC | $8,644,000 | -9.4% | 27,967 | +8.6% | 2.20% | -30.9% |
| V | Buy | VISA INC | $8,373,000 | +14.8% | 41,869 | +10.9% | 2.14% | -12.4% |
| GILD | Buy | GILEAD SCIENCES INC | $8,165,000 | +1921.0% | 129,215 | +2363.6% | 2.08% | +1442.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $7,913,000 | +22.0% | 5,399 | +18.1% | 2.02% | -7.0% |
| FTNT | Buy | FORTINET INC | $7,807,000 | -7.7% | 66,265 | +7.6% | 1.99% | -29.6% |
| VEEV | Buy | VEEVA SYS INC | $7,543,000 | +40.1% | 26,825 | +16.8% | 1.92% | +6.8% |
| FB | Buy | FACEBOOK INCcl a | $7,259,000 | +24.7% | 27,717 | +8.1% | 1.85% | -4.9% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,966,000 | +102.8% | 38,520 | +67.4% | 1.78% | +54.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $6,865,000 | +33.4% | 15,548 | +9.4% | 1.75% | +1.7% |
| QDEL | Buy | QUIDEL CORP | $6,758,000 | +10.4% | 30,805 | +12.6% | 1.72% | -15.8% |
| LULU | New | LULULEMON ATHLETICA INC | $6,633,000 | – | 20,137 | +100.0% | 1.69% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,554,000 | +20.8% | 80,963 | +13.3% | 1.67% | -7.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,395,000 | +16.5% | 20,512 | +10.2% | 1.63% | -11.2% |
| PRLB | Buy | PROTO LABS INC | $6,123,000 | +39.8% | 47,280 | +21.4% | 1.56% | +6.6% |
| DXCM | Buy | DEXCOM INC | $6,088,000 | +13.5% | 14,769 | +11.6% | 1.55% | -13.5% |
| GDDY | Buy | GODADDY INCcl a | $5,408,000 | +14.4% | 71,185 | +10.4% | 1.38% | -12.8% |
| BIDU | New | BAIDU INCspon adr rep a | $5,361,000 | – | 42,350 | +100.0% | 1.37% | – |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $4,401,000 | -20.6% | 82,785 | -13.0% | 1.12% | -39.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $4,356,000 | +4.4% | 2,964 | +0.4% | 1.11% | -20.3% |
| TOL | Buy | TOLL BROTHERS INC | $2,724,000 | +76.1% | 55,985 | +17.9% | 0.69% | +34.2% |
| HD | New | HOME DEPOT INC | $2,297,000 | – | 8,273 | +100.0% | 0.59% | – |
| ABBV | Buy | ABBVIE INC | $2,289,000 | +23.7% | 26,137 | +38.6% | 0.58% | -5.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,282,000 | +176.6% | 13,695 | +84.6% | 0.58% | +110.9% |
| EMR | Buy | EMERSON ELEC CO | $1,981,000 | +93.8% | 30,210 | +83.3% | 0.50% | +47.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,928,000 | +46.8% | 15,850 | +45.8% | 0.49% | +12.1% |
| ABB | Buy | ABB LTDsponsored adr | $1,919,000 | +62.8% | 75,414 | +44.3% | 0.49% | +24.1% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $1,902,000 | +6.3% | 6,846 | -5.3% | 0.48% | -18.9% |
| MRK | Buy | MERCK & CO. INC | $1,695,000 | +104.5% | 20,439 | +90.6% | 0.43% | +56.0% |
| CSCO | Buy | CISCO SYS INC | $1,610,000 | +129.3% | 40,867 | +171.6% | 0.41% | +74.5% |
| NWL | Buy | NEWELL BRANDS INC | $1,400,000 | +120.5% | 81,561 | +104.0% | 0.36% | +68.4% |
| HON | New | HONEYWELL INTL INC | $1,380,000 | – | 8,385 | +100.0% | 0.35% | – |
| WU | Buy | WESTERN UN CO | $1,377,000 | +105.2% | 64,254 | +106.9% | 0.35% | +56.7% |
| SNY | Buy | SANOFIsponsored adr | $1,294,000 | +17.4% | 25,785 | +19.5% | 0.33% | -10.3% |
| D | Buy | DOMINION ENERGY INC | $1,287,000 | +79.7% | 16,300 | +84.7% | 0.33% | +37.2% |
| MSFT | Sell | MICROSOFT CORP | $1,279,000 | -53.7% | 6,081 | -55.2% | 0.33% | -64.7% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,240,000 | +57.8% | 20,562 | +53.7% | 0.32% | +20.2% |
| MMM | Buy | 3M CO | $1,191,000 | +19.7% | 7,438 | +16.6% | 0.30% | -8.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,168,000 | +18.9% | 10,625 | +13.9% | 0.30% | -9.1% |
| KO | Buy | COCA COLA CO | $1,154,000 | +22.5% | 23,375 | +10.9% | 0.29% | -6.7% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,143,000 | +74.2% | 28,395 | +79.9% | 0.29% | +32.9% |
| CVS | Buy | CVS HEALTH CORP | $1,121,000 | +6.0% | 19,200 | +17.9% | 0.29% | -19.2% |
| IP | Buy | INTERNATIONAL PAPER CO | $1,073,000 | +16.5% | 26,475 | +1.2% | 0.27% | -11.0% |
| MET | Buy | METLIFE INC | $1,043,000 | +15.0% | 28,072 | +13.0% | 0.27% | -12.2% |
| GLD | Buy | SPDR GOLD TR | $1,027,000 | +111.8% | 5,800 | +100.0% | 0.26% | +61.7% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $952,000 | +8.9% | 2,842 | +0.2% | 0.24% | -16.8% |
| T | Sell | AT&T INC | $939,000 | -9.2% | 32,933 | -3.7% | 0.24% | -30.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $919,000 | +23.2% | 15,454 | +14.2% | 0.23% | -6.0% |
| GM | Sell | GENERAL MTRS CO | $891,000 | +5.7% | 30,125 | -9.5% | 0.23% | -19.5% |
| AVGO | Sell | BROADCOM INC | $887,000 | +8.3% | 2,436 | -6.1% | 0.23% | -17.5% |
| TROW | New | PRICE T ROWE GROUP INC | $821,000 | – | 6,400 | +100.0% | 0.21% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $785,000 | -8.0% | 11,179 | -10.5% | 0.20% | -29.8% |
| CERS | Buy | CERUS CORP | $762,000 | +107.1% | 121,682 | +118.1% | 0.19% | +57.7% |
| AMGN | New | AMGEN INC | $729,000 | – | 2,870 | +100.0% | 0.19% | – |
| IWM | Buy | ISHARES TRrussell 2000 etf | $722,000 | +98.4% | 4,820 | +89.5% | 0.18% | +50.8% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $712,000 | +33.8% | 27,737 | +33.9% | 0.18% | +2.2% |
| RCII | Buy | RENT A CTR INC NEW | $697,000 | +248.5% | 23,311 | +224.2% | 0.18% | +165.7% |
| APRN | Buy | BLUE APRON HLDGS INCcl a new | $695,000 | +161.3% | 97,032 | +305.1% | 0.18% | +98.9% |
| BLK | New | BLACKROCK INC | $658,000 | – | 1,167 | +100.0% | 0.17% | – |
| IOVA | Buy | IOVANCE BIOTHERAPEUTICS INC | $652,000 | +207.5% | 19,821 | +156.1% | 0.17% | +133.8% |
| CMI | New | CUMMINS INC | $627,000 | – | 2,968 | +100.0% | 0.16% | – |
| JNJ | New | JOHNSON & JOHNSON | $627,000 | – | 4,210 | +100.0% | 0.16% | – |
| TU | New | TELUS CORPORATION | $584,000 | – | 33,180 | +100.0% | 0.15% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $575,000 | +81.4% | 189,045 | +65.6% | 0.15% | +38.7% |
| HMC | New | HONDA MOTOR LTD | $574,000 | – | 24,236 | +100.0% | 0.15% | – |
| CME | CME GROUP INC | $546,000 | +2.8% | 3,265 | 0.0% | 0.14% | -21.9% | |
| MPAA | Buy | MOTORCAR PTS AMER INC | $506,000 | -7.7% | 32,495 | +4.9% | 0.13% | -29.5% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $489,000 | +113.5% | 2,044 | +100.0% | 0.12% | +62.3% |
| INTC | New | INTEL CORP | $479,000 | – | 9,257 | +100.0% | 0.12% | – |
| PKG | New | PACKAGING CORP AMER | $477,000 | – | 4,377 | +100.0% | 0.12% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $477,000 | -10.8% | 6,225 | -8.7% | 0.12% | -31.8% |
| QTNT | New | QUOTIENT LTD | $459,000 | – | 89,306 | +100.0% | 0.12% | – |
| DBVT | New | DBV TECHNOLOGIES S Asponsored adr | $452,000 | – | 260,900 | +100.0% | 0.12% | – |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $452,000 | +10.0% | 8,960 | +3.9% | 0.12% | -16.1% |
| FIVN | Buy | FIVE9 INC | $427,000 | +30.6% | 3,293 | +11.4% | 0.11% | 0.0% |
| JPM | New | JPMORGAN CHASE & CO | $424,000 | – | 4,404 | +100.0% | 0.11% | – |
| SAVA | New | CASSAVA SCIENCES INC | $423,000 | – | 36,789 | +100.0% | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $421,000 | – | 1,822 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $416,000 | -43.2% | 11,328 | -49.4% | 0.11% | -56.7% |
| GIS | New | GENERAL MLS INC | $409,000 | – | 6,627 | +100.0% | 0.10% | – |
| MGA | New | MAGNA INTL INC | $405,000 | – | 8,842 | +100.0% | 0.10% | – |
| PLUG | Sell | PLUG POWER INC | $393,000 | +24.8% | 29,283 | -23.7% | 0.10% | -4.8% |
| INBK | Buy | FIRST INTERNET BANCORP | $393,000 | +18.7% | 26,688 | +33.8% | 0.10% | -9.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $388,000 | -4.0% | 4,815 | -11.7% | 0.10% | -26.7% |
| LAZY | New | LAZYDAYS HLDGS INC | $390,000 | – | 30,758 | +100.0% | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $369,000 | – | 6,118 | +100.0% | 0.09% | – |
| IYW | ISHARES TRu.s. tech etf | $362,000 | +11.4% | 1,203 | 0.0% | 0.09% | -15.6% | |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $359,000 | +85.1% | 25,137 | +84.4% | 0.09% | +41.5% |
| ASGN | Buy | ASGN INC | $350,000 | +0.9% | 5,512 | +6.0% | 0.09% | -23.3% |
| INFN | Buy | INFINERA CORP | $341,000 | +10.0% | 55,330 | +5.8% | 0.09% | -16.3% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $339,000 | – | 8,219 | +100.0% | 0.09% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $336,000 | +4.3% | 991 | 0.0% | 0.09% | -20.4% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $335,000 | +13.2% | 4,271 | +12.0% | 0.08% | -14.1% |
| JWN | New | NORDSTROM INC | $334,000 | – | 27,983 | +100.0% | 0.08% | – |
| K | New | KELLOGG CO | $321,000 | – | 4,963 | +100.0% | 0.08% | – |
| ZGNX | Sell | ZOGENIX INC | $318,000 | -40.3% | 17,748 | -10.1% | 0.08% | -54.5% |
| PII | New | POLARIS INC | $317,000 | – | 3,356 | +100.0% | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $315,000 | – | 3,849 | +100.0% | 0.08% | – |
| CAH | New | CARDINAL HEALTH INC | $311,000 | – | 6,632 | +100.0% | 0.08% | – |
| DON | New | WISDOMTREE TRus midcap divid | $311,000 | – | 10,740 | +100.0% | 0.08% | – |
| MLHR | New | MILLER HERMAN INC | $298,000 | – | 9,888 | +100.0% | 0.08% | – |
| CAR | New | AVIS BUDGET GROUP | $289,000 | – | 10,999 | +100.0% | 0.07% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $272,000 | – | 10,791 | +100.0% | 0.07% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $266,000 | -0.7% | 3,895 | -5.0% | 0.07% | -24.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $266,000 | -10.7% | 7,400 | +5.2% | 0.07% | -32.0% |
| CWH | Sell | CAMPING WORLD HLDGS INCcl a | $264,000 | -50.7% | 8,894 | -54.9% | 0.07% | -62.6% |
| VCRA | New | VOCERA COMMUNICATIONS INC | $255,000 | – | 8,770 | +100.0% | 0.06% | – |
| IXC | New | ISHARES TRglobal energ etf | $252,000 | – | 15,384 | +100.0% | 0.06% | – |
| BL | Buy | BLACKLINE INC | $251,000 | +16.7% | 2,796 | +7.6% | 0.06% | -11.1% |
| DIS | Buy | DISNEY WALT CO | $249,000 | +13.2% | 2,005 | +1.7% | 0.06% | -14.9% |
| CB | New | CHUBB LIMITED | $242,000 | – | 2,084 | +100.0% | 0.06% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $241,000 | – | 6,831 | +100.0% | 0.06% | – |
| New | PERION NETWORK LTD | $239,000 | – | 34,267 | +100.0% | 0.06% | – | |
| TD | Sell | TORONTO DOMINION BK ONT | $234,000 | -50.0% | 5,055 | -51.8% | 0.06% | -61.5% |
| MYOK | New | MYOKARDIA INC | $234,000 | – | 1,714 | +100.0% | 0.06% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $230,000 | +8.5% | 2,885 | 0.0% | 0.06% | -16.9% | |
| TSLA | New | TESLA INC | $232,000 | – | 540 | +100.0% | 0.06% | – |
| UMBF | Buy | UMB FINL CORP | $227,000 | +1.3% | 4,625 | +6.7% | 0.06% | -22.7% |
| HRB | New | BLOCK H & R INC | $220,000 | – | 13,500 | +100.0% | 0.06% | – |
| KOD | New | KODIAK SCIENCES INC | $217,000 | – | 3,665 | +100.0% | 0.06% | – |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $217,000 | – | 6,651 | +100.0% | 0.06% | – |
| DECK | New | DECKERS OUTDOOR CORP | $211,000 | – | 960 | +100.0% | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $209,000 | – | 2,360 | +100.0% | 0.05% | – |
| EME | New | EMCOR GROUP INC | $204,000 | – | 3,012 | +100.0% | 0.05% | – |
| GOGO | New | GOGO INC | $204,000 | – | 22,032 | +100.0% | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $204,000 | – | 532 | +100.0% | 0.05% | – |
| QMCO | Buy | QUANTUM CORP | $172,000 | +28.4% | 37,417 | +8.0% | 0.04% | -2.2% |
| MYOV | New | MYOVANT SCIENCES LTD | $140,000 | – | 10,000 | +100.0% | 0.04% | – |
| ASUR | New | ASURE SOFTWARE INC | $136,000 | – | 18,048 | +100.0% | 0.04% | – |
| NLY | ANNALY CAPITAL MANAGEMENT IN | $106,000 | +9.3% | 14,850 | 0.0% | 0.03% | -15.6% | |
| NBSE | New | NEUBASE THERAPEUTICS INC | $98,000 | – | 12,977 | +100.0% | 0.02% | – |
| PWFL | New | POWERFLEET INC | $100,000 | – | 17,691 | +100.0% | 0.02% | – |
| VLY | Buy | VALLEY NATL BANCORP | $91,000 | -6.2% | 13,240 | +7.2% | 0.02% | -28.1% |
| F | FORD MTR CO DEL | $84,000 | +9.1% | 12,675 | 0.0% | 0.02% | -19.2% | |
| FLDM | New | FLUIDIGM CORP DEL | $76,000 | – | 10,245 | +100.0% | 0.02% | – |
| DVAX | New | DYNAVAX TECHNOLOGIES CORP | $59,000 | – | 13,700 | +100.0% | 0.02% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $1,000 | -99.6% | 100 | +9900.0% | 0.00% | -100.0% |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -33,776 | -100.0% | -0.04% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -50,824 | -100.0% | -0.04% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -34,483 | -100.0% | -0.06% | – |
| BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -8,699 | -100.0% | -0.08% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,800 | -100.0% | -0.08% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -36,638 | -100.0% | -0.08% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,425 | -100.0% | -0.08% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -8,164 | -100.0% | -0.09% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -2,142 | -100.0% | -0.09% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -24,350 | -100.0% | -0.09% | – |
| BA | Exit | BOEING CO | $0 | – | -1,460 | -100.0% | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,350 | -100.0% | -0.09% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -25,515 | -100.0% | -0.09% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -5,229 | -100.0% | -0.09% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -9,530 | -100.0% | -0.10% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -6,920 | -100.0% | -0.10% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -19,163 | -100.0% | -0.11% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,575 | -100.0% | -0.12% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -10,026 | -100.0% | -0.12% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -10,630 | -100.0% | -0.13% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -11,755 | -100.0% | -0.13% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -5,400 | -100.0% | -0.15% | – |
| BCE | Exit | BCE INC | $0 | – | -10,605 | -100.0% | -0.15% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -14,525 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,775 | -100.0% | -0.21% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -27,346 | -100.0% | -0.23% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -22,965 | -100.0% | -0.94% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,010 | -100.0% | -2.31% | – |
| C | Exit | CITIGROUP INC | $0 | – | -139,995 | -100.0% | -2.39% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -68,350 | -100.0% | -2.56% | – |
| VMW | Exit | VMWARE INC | $0 | – | -51,275 | -100.0% | -2.66% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-16
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.