$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 42.7% .
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% |
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% |
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% |
BIIB | New | BIOGEN INC | $6,767,000 | – | 27,635 | +100.0% | 1.39% | – |
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% |
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% |
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% |
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% |
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% |
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% |
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% |
BL | Buy | BLACKLINE INC | $501,000 | +99.6% | 3,760 | +34.5% | 0.10% | +60.9% |
VCRA | Buy | VOCERA COMMUNICATIONS INC | $489,000 | +91.8% | 11,774 | +34.3% | 0.10% | +53.8% |
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% |
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% | – |
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% |
BLDR | Buy | BUILDERS FIRSTSOURCE INC | $365,000 | +68.2% | 8,956 | +34.7% | 0.08% | +36.4% |
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% | – |
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% |
LMT | Buy | LOCKHEED MARTIN CORP | $320,000 | +56.9% | 902 | +69.5% | 0.07% | +26.9% |
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% | – |
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% | – |
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% |
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% | – |
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% | – |
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% | – |
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% | – |
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% | – |
PBI | New | PITNEY BOWES INC | $62,000 | – | 10,000 | +100.0% | 0.01% | – |
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.