$487 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 230 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 41.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $24,832,000 | +22.2% | 187,141 | +6.6% | 5.10% | -1.6% |
| PENN | Buy | PENN NATL GAMING INC | $17,545,000 | +26.8% | 203,142 | +6.7% | 3.60% | +2.1% |
| AMZN | Buy | AMAZON COM INC | $16,434,000 | +12.1% | 5,046 | +8.4% | 3.37% | -9.7% |
| PSTG | Buy | PURE STORAGE INCcl a | $16,402,000 | +62.6% | 725,435 | +10.7% | 3.37% | +31.0% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,095,000 | +22.3% | 68,722 | +2.9% | 3.30% | -1.5% |
| MU | Buy | MICRON TECHNOLOGY INC | $15,858,000 | +72.6% | 210,935 | +7.8% | 3.26% | +39.0% |
| TWTR | Buy | TWITTER INC | $15,585,000 | +30.3% | 287,805 | +7.0% | 3.20% | +4.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $14,958,000 | +21.0% | 163,099 | +8.1% | 3.07% | -2.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,248,000 | +22.3% | 17,416 | +6.0% | 2.92% | -1.5% |
| NVDA | Buy | NVIDIA CORPORATION | $13,385,000 | +4.8% | 25,632 | +8.7% | 2.75% | -15.6% |
| FSLR | New | FIRST SOLAR INC | $12,871,000 | – | 130,120 | +100.0% | 2.64% | – |
| CRM | Buy | SALESFORCE COM INC | $11,896,000 | -8.6% | 53,457 | +3.2% | 2.44% | -26.4% |
| NFLX | Buy | NETFLIX INC | $11,892,000 | +17.0% | 21,993 | +8.2% | 2.44% | -5.8% |
| QCOM | Sell | QUALCOMM INC | $11,819,000 | -9.3% | 77,582 | -29.9% | 2.43% | -27.0% |
| V | Buy | VISA INC | $11,699,000 | +39.7% | 53,485 | +27.7% | 2.40% | +12.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $10,675,000 | +34.9% | 6,091 | +12.8% | 2.19% | +8.6% |
| FTNT | Buy | FORTINET INC | $10,456,000 | +33.9% | 70,395 | +6.2% | 2.15% | +7.9% |
| LEN | Sell | LENNAR CORPcl a | $9,533,000 | -22.4% | 125,060 | -16.8% | 1.96% | -37.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $9,252,000 | +72.6% | 42,785 | +1.0% | 1.90% | +38.9% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $9,179,000 | -19.5% | 39,442 | +1.7% | 1.88% | -35.2% |
| FB | Buy | FACEBOOK INCcl a | $8,585,000 | +18.3% | 31,429 | +13.4% | 1.76% | -4.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,404,000 | +28.2% | 90,508 | +11.8% | 1.72% | +3.2% |
| KSU | Buy | KANSAS CITY SOUTHERN | $8,377,000 | +20.3% | 41,040 | +6.5% | 1.72% | -3.2% |
| PRLB | Buy | PROTO LABS INC | $8,104,000 | +32.4% | 52,830 | +11.7% | 1.66% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $8,053,000 | +25.9% | 22,963 | +11.9% | 1.65% | +1.4% |
| VEEV | Buy | VEEVA SYS INC | $7,937,000 | +5.2% | 29,155 | +8.7% | 1.63% | -15.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,670,000 | +11.7% | 16,468 | +5.9% | 1.58% | -10.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $7,520,000 | +13.4% | 21,607 | +7.3% | 1.54% | -8.7% |
| ORCL | New | ORACLE CORP | $7,284,000 | – | 112,592 | +100.0% | 1.50% | – |
| QDEL | Buy | QUIDEL CORP | $7,270,000 | +7.6% | 40,470 | +31.4% | 1.49% | -13.4% |
| ILMN | Sell | ILLUMINA INC | $7,034,000 | -18.6% | 19,010 | -32.0% | 1.44% | -34.5% |
| BIIB | New | BIOGEN INC | $6,767,000 | – | 27,635 | +100.0% | 1.39% | – |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,903,000 | +12.6% | 2,799 | -5.6% | 1.01% | -9.4% |
| FISV | New | FISERV INC | $4,295,000 | – | 37,720 | +100.0% | 0.88% | – |
| TOL | Buy | TOLL BROTHERS INC | $3,978,000 | +46.0% | 91,500 | +63.4% | 0.82% | +17.7% |
| ABBV | Buy | ABBVIE INC | $3,364,000 | +47.0% | 31,395 | +20.1% | 0.69% | +18.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,729,000 | +19.6% | 16,204 | +18.3% | 0.56% | -3.8% |
| ABB | Buy | ABB LTDsponsored adr | $2,622,000 | +36.6% | 93,768 | +24.3% | 0.54% | +10.0% |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,558,000 | – | 49,500 | +100.0% | 0.52% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,512,000 | +30.3% | 19,957 | +25.9% | 0.52% | +4.9% |
| EMR | Buy | EMERSON ELEC CO | $2,514,000 | +26.9% | 31,285 | +3.6% | 0.52% | +2.2% |
| CSCO | Buy | CISCO SYS INC | $2,503,000 | +55.5% | 55,927 | +36.9% | 0.51% | +25.4% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,395,000 | +25.9% | 7,634 | +11.5% | 0.49% | +1.4% |
| NWL | Buy | NEWELL BRANDS INC | $1,984,000 | +41.7% | 93,469 | +14.6% | 0.41% | +14.0% |
| MRK | Buy | MERCK & CO. INC | $1,876,000 | +10.7% | 22,934 | +12.2% | 0.38% | -10.9% |
| HON | Buy | HONEYWELL INTL INC | $1,853,000 | +34.3% | 8,710 | +3.9% | 0.38% | +8.0% |
| MSFT | Buy | MICROSOFT CORP | $1,842,000 | +44.0% | 8,283 | +36.2% | 0.38% | +16.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,646,000 | +40.9% | 11,050 | +4.0% | 0.34% | +13.4% |
| WU | Buy | WESTERN UN CO | $1,581,000 | +14.8% | 72,053 | +12.1% | 0.32% | -7.4% |
| AVGO | Buy | BROADCOM INC | $1,553,000 | +75.1% | 3,546 | +45.6% | 0.32% | +41.2% |
| BLK | Buy | BLACKROCK INC | $1,517,000 | +130.5% | 2,102 | +80.1% | 0.31% | +85.1% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,462,000 | +27.9% | 29,470 | +3.8% | 0.30% | +3.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,445,000 | +16.5% | 23,293 | +13.3% | 0.30% | -6.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,404,000 | +52.8% | 23,894 | +54.6% | 0.29% | +23.1% |
| MET | Buy | METLIFE INC | $1,368,000 | +31.2% | 29,147 | +3.8% | 0.28% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,363,000 | +21.6% | 19,950 | +3.9% | 0.28% | -2.1% |
| MMM | Buy | 3M CO | $1,360,000 | +14.2% | 7,782 | +4.6% | 0.28% | -8.2% |
| KO | Buy | COCA COLA CO | $1,350,000 | +17.0% | 24,625 | +5.3% | 0.28% | -5.8% |
| HMC | Buy | HONDA MOTOR LTD | $1,313,000 | +128.7% | 46,464 | +91.7% | 0.27% | +84.9% |
| SNY | Buy | SANOFIsponsored adr | $1,309,000 | +1.2% | 26,935 | +4.5% | 0.27% | -18.5% |
| CMI | Buy | CUMMINS INC | $1,292,000 | +106.1% | 5,690 | +91.7% | 0.26% | +65.6% |
| D | Buy | DOMINION ENERGY INC | $1,277,000 | -0.8% | 16,975 | +4.1% | 0.26% | -20.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,238,000 | +97.4% | 7,868 | +86.9% | 0.25% | +58.8% |
| TU | Buy | TELUS CORPORATION | $1,232,000 | +111.0% | 62,222 | +87.5% | 0.25% | +69.8% |
| MGA | Buy | MAGNA INTL INC | $1,200,000 | +196.3% | 16,951 | +91.7% | 0.25% | +138.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,159,000 | +47.6% | 12,609 | +12.8% | 0.24% | +19.0% |
| PKG | Buy | PACKAGING CORP AMER | $1,157,000 | +142.6% | 8,393 | +91.8% | 0.24% | +95.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,119,000 | +17.5% | 2,993 | +5.3% | 0.23% | -5.3% |
| AMGN | Buy | AMGEN INC | $1,122,000 | +53.9% | 4,882 | +70.1% | 0.23% | +23.7% |
| GLD | SPDR GOLD TR | $1,034,000 | +0.7% | 5,800 | 0.0% | 0.21% | -19.1% | |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,028,000 | – | 23,736 | +100.0% | 0.21% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $1,018,000 | +140.1% | 8,009 | +81.9% | 0.21% | +93.5% |
| LPLA | Buy | LPL FINL HLDGS INC | $991,000 | +107.8% | 9,506 | +52.7% | 0.20% | +66.4% |
| RCII | Buy | RENT A CTR INC NEW | $984,000 | +41.2% | 25,677 | +10.1% | 0.20% | +13.5% |
| TROW | PRICE T ROWE GROUP INC | $969,000 | +18.0% | 6,400 | 0.0% | 0.20% | -4.8% | |
| CERS | Buy | CERUS CORP | $971,000 | +27.4% | 140,328 | +15.3% | 0.20% | +2.6% |
| CARS | New | CARS COM INC | $961,000 | – | 85,061 | +100.0% | 0.20% | – |
| DECK | Buy | DECKERS OUTDOOR CORP | $937,000 | +344.1% | 3,270 | +240.6% | 0.19% | +255.6% |
| T | Sell | AT&T INC | $905,000 | -3.6% | 31,483 | -4.4% | 0.19% | -22.2% |
| FIXX | New | HOMOLOGY MEDICINES INC | $871,000 | – | 77,108 | +100.0% | 0.18% | – |
| QTNT | Buy | QUOTIENT LTD | $868,000 | +89.1% | 166,489 | +86.4% | 0.18% | +52.1% |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $846,000 | +18.8% | 26,606 | -4.1% | 0.17% | -4.4% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $826,000 | +82.7% | 315,044 | +20.8% | 0.17% | +47.8% |
| JNPR | New | JUNIPER NETWORKS INC | $827,000 | – | 36,756 | +100.0% | 0.17% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $829,000 | +44.2% | 289,094 | +52.9% | 0.17% | +15.6% |
| MPAA | Buy | MOTORCAR PTS AMER INC | $766,000 | +51.4% | 39,050 | +20.2% | 0.16% | +21.7% |
| GIS | Buy | GENERAL MLS INC | $747,000 | +82.6% | 12,704 | +91.7% | 0.15% | +47.1% |
| KOD | Buy | KODIAK SCIENCES INC | $721,000 | +232.3% | 4,906 | +33.9% | 0.15% | +169.1% |
| CAH | Buy | CARDINAL HEALTH INC | $681,000 | +119.0% | 12,716 | +91.7% | 0.14% | +77.2% |
| INBK | Sell | FIRST INTERNET BANCORP | $647,000 | +64.6% | 22,518 | -15.6% | 0.13% | +33.0% |
| ALT | New | ALTIMMUNE INC | $627,000 | – | 55,576 | +100.0% | 0.13% | – |
| ASGN | Buy | ASGN INC | $618,000 | +76.6% | 7,400 | +34.3% | 0.13% | +42.7% |
| PII | Buy | POLARIS INC | $613,000 | +93.4% | 6,434 | +91.7% | 0.13% | +55.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $614,000 | +94.9% | 7,377 | +91.7% | 0.13% | +57.5% |
| CB | Buy | CHUBB LIMITED | $615,000 | +154.1% | 3,994 | +91.7% | 0.13% | +103.2% |
| IXC | Buy | ISHARES TRglobal energ etf | $599,000 | +137.7% | 29,498 | +91.7% | 0.12% | +92.2% |
| CME | CME GROUP INC | $594,000 | +8.8% | 3,265 | 0.0% | 0.12% | -12.2% | |
| K | Buy | KELLOGG CO | $592,000 | +84.4% | 9,513 | +91.7% | 0.12% | +48.8% |
| Buy | PERION NETWORK LTD | $587,000 | +145.6% | 46,075 | +34.5% | 0.12% | +98.4% | |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $545,000 | +62.7% | 5,751 | +34.7% | 0.11% | +31.8% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $541,000 | +19.7% | 9,275 | +3.5% | 0.11% | -3.5% |
| SAVA | Buy | CASSAVA SCIENCES INC | $534,000 | +26.2% | 78,252 | +112.7% | 0.11% | +1.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $523,000 | -27.6% | 2,664 | -44.7% | 0.11% | -41.8% |
| BL | Buy | BLACKLINE INC | $501,000 | +99.6% | 3,760 | +34.5% | 0.10% | +60.9% |
| IP | Sell | INTERNATIONAL PAPER CO | $493,000 | -54.1% | 9,925 | -62.5% | 0.10% | -63.1% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $489,000 | +91.8% | 11,774 | +34.3% | 0.10% | +53.8% |
| HD | Sell | HOME DEPOT INC | $483,000 | -79.0% | 1,820 | -78.0% | 0.10% | -83.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $479,000 | +98.8% | 13,094 | +91.7% | 0.10% | +60.7% |
| MLHR | Buy | MILLER HERMAN INC | $466,000 | +56.4% | 13,785 | +39.4% | 0.10% | +26.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $455,000 | +17.3% | 5,005 | +3.9% | 0.09% | -6.1% |
| UMBF | Buy | UMB FINL CORP | $430,000 | +89.4% | 6,230 | +34.7% | 0.09% | +51.7% |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $416,000 | +23.8% | 991 | 0.0% | 0.08% | -1.2% | |
| IYW | Buy | ISHARES TRu.s. tech etf | $409,000 | +13.0% | 4,812 | +300.0% | 0.08% | -8.7% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $399,000 | +46.7% | 14,092 | +30.6% | 0.08% | +18.8% |
| IPG | New | INTERPUBLIC GROUP COS INC | $395,000 | – | 16,792 | +100.0% | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $388,000 | – | 1,472 | +100.0% | 0.08% | – |
| INFN | Sell | INFINERA CORP | $391,000 | +14.7% | 37,241 | -32.7% | 0.08% | -8.0% |
| TSLA | TESLA INC | $381,000 | +64.2% | 540 | 0.0% | 0.08% | +32.2% | |
| DUK | Buy | DUKE ENERGY CORP NEW | $380,000 | +81.8% | 4,149 | +75.8% | 0.08% | +47.2% |
| GPC | New | GENUINE PARTS CO | $377,000 | – | 3,757 | +100.0% | 0.08% | – |
| EME | Buy | EMCOR GROUP INC | $370,000 | +81.4% | 4,048 | +34.4% | 0.08% | +46.2% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $369,000 | -5.4% | 22,706 | -26.2% | 0.08% | -23.2% |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $365,000 | +68.2% | 8,956 | +34.7% | 0.08% | +36.4% |
| DIS | DISNEY WALT CO | $363,000 | +45.8% | 2,005 | 0.0% | 0.08% | +19.0% | |
| SO | New | SOUTHERN CO | $352,000 | – | 5,731 | +100.0% | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $344,000 | – | 5,511 | +100.0% | 0.07% | – |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $348,000 | +34700.0% | 1 | -99.0% | 0.07% | – |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $347,000 | +30.5% | 3,895 | 0.0% | 0.07% | +4.4% | |
| SLF | New | SUN LIFE FINANCIAL INC. | $342,000 | – | 7,696 | +100.0% | 0.07% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $334,000 | – | 6,616 | +100.0% | 0.07% | – |
| TD | Buy | TORONTO DOMINION BK ONT | $336,000 | +43.6% | 5,948 | +17.7% | 0.07% | +15.0% |
| IOVA | Sell | IOVANCE BIOTHERAPEUTICS INC | $323,000 | -50.5% | 6,951 | -64.9% | 0.07% | -60.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $320,000 | +56.9% | 902 | +69.5% | 0.07% | +26.9% |
| PFE | Sell | PFIZER INC | $316,000 | -24.0% | 8,578 | -24.3% | 0.06% | -38.7% |
| TREX | New | TREX CO INC | $315,000 | – | 3,767 | +100.0% | 0.06% | – |
| ICHR | New | ICHOR HOLDINGS | $314,000 | – | 10,405 | +100.0% | 0.06% | – |
| PLUG | Sell | PLUG POWER INC | $313,000 | -20.4% | 9,239 | -68.4% | 0.06% | -36.0% |
| SRE | New | SEMPRA ENERGY | $306,000 | – | 2,402 | +100.0% | 0.06% | – |
| QMCO | Buy | QUANTUM CORP | $309,000 | +79.7% | 50,505 | +35.0% | 0.06% | +43.2% |
| DTE | New | DTE ENERGY CO | $304,000 | – | 2,501 | +100.0% | 0.06% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $295,000 | +10.9% | 7,400 | 0.0% | 0.06% | -10.3% | |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $299,000 | – | 76,934 | +100.0% | 0.06% | – |
| GOGO | Buy | GOGO INC | $299,000 | +46.6% | 31,090 | +41.1% | 0.06% | +17.3% |
| SYNH | Sell | SYNEOS HEALTH INCcl a | $297,000 | -93.3% | 4,355 | -94.7% | 0.06% | -94.6% |
| BRY | New | BERRY CORP | $286,000 | – | 77,729 | +100.0% | 0.06% | – |
| VYNE | New | VYNE THERAPEUTICS INC | $289,000 | – | 183,169 | +100.0% | 0.06% | – |
| JCOM | New | J2 GLOBAL INC | $285,000 | – | 2,911 | +100.0% | 0.06% | – |
| MYOV | MYOVANT SCIENCES LTD | $276,000 | +97.1% | 10,000 | 0.0% | 0.06% | +58.3% | |
| KMB | New | KIMBERLY-CLARK CORP | $280,000 | – | 2,077 | +100.0% | 0.06% | – |
| CPB | New | CAMPBELL SOUP CO | $272,000 | – | 5,616 | +100.0% | 0.06% | – |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $263,000 | +14.3% | 2,885 | 0.0% | 0.05% | -8.5% | |
| HRB | Buy | BLOCK H & R INC | $251,000 | +14.1% | 15,800 | +17.0% | 0.05% | -7.1% |
| SONO | New | SONOS INC | $246,000 | – | 10,525 | +100.0% | 0.05% | – |
| BCC | New | BOISE CASCADE CO DEL | $250,000 | – | 5,223 | +100.0% | 0.05% | – |
| FTK | New | FLOTEK INDS INC DEL | $247,000 | – | 116,994 | +100.0% | 0.05% | – |
| MGRC | New | MCGRATH RENTCORP | $242,000 | – | 3,604 | +100.0% | 0.05% | – |
| FIVN | Sell | FIVE9 INC | $244,000 | -42.9% | 1,395 | -57.6% | 0.05% | -54.1% |
| GBCI | New | GLACIER BANCORP INC NEW | $244,000 | – | 5,296 | +100.0% | 0.05% | – |
| OLN | New | OLIN CORP | $242,000 | – | 9,821 | +100.0% | 0.05% | – |
| CAR | Sell | AVIS BUDGET GROUP | $240,000 | -17.0% | 6,421 | -41.6% | 0.05% | -33.8% |
| SF | New | STIFEL FINL CORP | $241,000 | – | 4,776 | +100.0% | 0.05% | – |
| TA | New | TRAVELCENTERS OF AMERICA INC | $236,000 | – | 7,213 | +100.0% | 0.05% | – |
| SQ | New | SQUARE INCcl a | $234,000 | – | 1,075 | +100.0% | 0.05% | – |
| AXS | New | AXIS CAP HLDGS LTD | $231,000 | – | 4,578 | +100.0% | 0.05% | – |
| VBIV | New | VBI VACCINES INC | $218,000 | – | 79,440 | +100.0% | 0.04% | – |
| CCF | New | CHASE CORP | $204,000 | – | 2,026 | +100.0% | 0.04% | – |
| VLY | Buy | VALLEY NATL BANCORP | $173,000 | +90.1% | 17,770 | +34.2% | 0.04% | +56.5% |
| PWFL | Buy | POWERFLEET INC | $177,000 | +77.0% | 23,858 | +34.9% | 0.04% | +44.0% |
| ASUR | Buy | ASURE SOFTWARE INC | $172,000 | +26.5% | 24,294 | +34.6% | 0.04% | 0.0% |
| HEPA | New | HEPION PHARMACEUTICALS INC | $153,000 | – | 70,000 | +100.0% | 0.03% | – |
| BB | New | BLACKBERRY LTD | $113,000 | – | 17,050 | +100.0% | 0.02% | – |
| EXPC | New | EXPERIENCE INVT CORP | $111,000 | – | 10,000 | +100.0% | 0.02% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $105,000 | +78.0% | 23,700 | +73.0% | 0.02% | +46.7% |
| NBSE | Buy | NEUBASE THERAPEUTICS INC | $105,000 | +7.1% | 14,977 | +15.4% | 0.02% | -12.0% |
| TZA | New | DIREXION SHS ETF TRdaily sm cp bear | $103,000 | – | 15,000 | +100.0% | 0.02% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $61,000 | -19.7% | 10,235 | -0.1% | 0.01% | -31.6% |
| PBI | New | PITNEY BOWES INC | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -12,675 | -100.0% | -0.02% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -14,850 | -100.0% | -0.03% | – |
| MYOK | Exit | MYOKARDIA INC | $0 | – | -1,714 | -100.0% | -0.06% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -8,894 | -100.0% | -0.07% | – |
| DON | Exit | WISDOMTREE TRus midcap divid | $0 | – | -10,740 | -100.0% | -0.08% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -17,748 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -27,983 | -100.0% | -0.08% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -8,219 | -100.0% | -0.09% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -25,137 | -100.0% | -0.09% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -6,118 | -100.0% | -0.09% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -1,822 | -100.0% | -0.11% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,257 | -100.0% | -0.12% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -2,044 | -100.0% | -0.12% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -97,032 | -100.0% | -0.18% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -30,125 | -100.0% | -0.23% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -71,185 | -100.0% | -1.38% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -14,769 | -100.0% | -1.55% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -129,215 | -100.0% | -2.08% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.