$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FSLR | New | FIRST SOLAR INC | $12,871,000 | – | 130,120 | +100.0% | 2.64% | – |
| ORCL | New | ORACLE CORP | $7,284,000 | – | 112,592 | +100.0% | 1.50% | – |
| 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% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,558,000 | – | 49,500 | +100.0% | 0.52% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $1,028,000 | – | 23,736 | +100.0% | 0.21% | – |
| CARS | New | CARS COM INC | $961,000 | – | 85,061 | +100.0% | 0.20% | – |
| FIXX | New | HOMOLOGY MEDICINES INC | $871,000 | – | 77,108 | +100.0% | 0.18% | – |
| JNPR | New | JUNIPER NETWORKS INC | $827,000 | – | 36,756 | +100.0% | 0.17% | – |
| ALT | New | ALTIMMUNE INC | $627,000 | – | 55,576 | +100.0% | 0.13% | – |
| 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% | – |
| GPC | New | GENUINE PARTS CO | $377,000 | – | 3,757 | +100.0% | 0.08% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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.