$561 Million is the total value of PREMIER ASSET MANAGEMENT LLC's 250 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 39.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $25,675,000 | +3.4% | 210,193 | +12.3% | 4.58% | -10.2% |
| MU | Buy | MICRON TECHNOLOGY INC | $20,378,000 | +28.5% | 231,015 | +9.5% | 3.63% | +11.6% |
| PYPL | Buy | PAYPAL HLDGS INC | $18,645,000 | +15.8% | 76,781 | +11.7% | 3.32% | +0.6% |
| TOL | Buy | TOLL BROTHERS INC | $17,479,000 | +339.4% | 308,105 | +236.7% | 3.12% | +281.4% |
| AMZN | Buy | AMAZON COM INC | $17,243,000 | +4.9% | 5,573 | +10.4% | 3.07% | -8.9% |
| FB | Buy | FACEBOOK INCcl a | $15,740,000 | +83.3% | 53,442 | +70.0% | 2.81% | +59.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $15,289,000 | +43.2% | 7,413 | +21.7% | 2.73% | +24.4% |
| NVDA | Buy | NVIDIA CORPORATION | $14,916,000 | +11.4% | 27,936 | +9.0% | 2.66% | -3.2% |
| ORCL | Buy | ORACLE CORP | $14,906,000 | +104.6% | 212,427 | +88.7% | 2.66% | +77.8% |
| V | Buy | VISA INC | $14,446,000 | +23.5% | 68,229 | +27.6% | 2.58% | +7.2% |
| LEN | Buy | LENNAR CORPcl a | $14,323,000 | +50.2% | 141,485 | +13.1% | 2.55% | +30.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $14,277,000 | +0.2% | 19,321 | +10.9% | 2.54% | -13.0% |
| GE | New | GENERAL ELECTRIC CO | $14,057,000 | – | 1,070,627 | +100.0% | 2.51% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $13,795,000 | -7.8% | 175,727 | +7.7% | 2.46% | -19.9% |
| BIIB | Buy | BIOGEN INC | $13,624,000 | +101.3% | 48,702 | +76.2% | 2.43% | +74.9% |
| FISV | Buy | FISERV INC | $13,447,000 | +213.1% | 112,960 | +199.5% | 2.40% | +171.8% |
| PENN | Sell | PENN NATL GAMING INC | $13,094,000 | -25.4% | 124,892 | -38.5% | 2.34% | -35.2% |
| NFLX | Buy | NETFLIX INC | $13,040,000 | +9.7% | 24,998 | +13.7% | 2.32% | -4.8% |
| PSTG | Sell | PURE STORAGE INCcl a | $12,770,000 | -22.1% | 592,865 | -18.3% | 2.28% | -32.4% |
| QCOM | Buy | QUALCOMM INC | $12,461,000 | +5.4% | 93,978 | +21.1% | 2.22% | -8.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,596,000 | +14.2% | 103,188 | +14.0% | 1.71% | -0.8% |
| DLTR | New | DOLLAR TREE INC | $9,489,000 | – | 82,900 | +100.0% | 1.69% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $9,294,000 | +15.4% | 24,980 | +8.8% | 1.66% | +0.2% |
| RL | New | RALPH LAUREN CORPcl a | $8,785,000 | – | 71,328 | +100.0% | 1.57% | – |
| CME | Buy | CME GROUP INC | $8,623,000 | +1351.7% | 42,220 | +1193.1% | 1.54% | +1159.8% |
| LVS | New | LAS VEGAS SANDS CORP | $8,443,000 | – | 138,955 | +100.0% | 1.50% | – |
| PRLB | Buy | PROTO LABS INC | $8,255,000 | +1.9% | 67,800 | +28.3% | 1.47% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $8,122,000 | +5.9% | 17,797 | +8.1% | 1.45% | -8.1% |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,950,000 | – | 80,555 | +100.0% | 1.42% | – |
| ILMN | Buy | ILLUMINA INC | $7,904,000 | +12.4% | 20,579 | +8.3% | 1.41% | -2.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $7,502,000 | -18.9% | 34,484 | -19.4% | 1.34% | -29.5% |
| UAA | New | UNDER ARMOUR INCcl a | $6,916,000 | – | 312,110 | +100.0% | 1.23% | – |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,906,000 | +20.5% | 2,855 | +2.0% | 1.05% | +4.6% |
| GLW | New | CORNING INC | $5,257,000 | – | 120,830 | +100.0% | 0.94% | – |
| ABBV | Buy | ABBVIE INC | $4,148,000 | +23.3% | 38,326 | +22.1% | 0.74% | +7.1% |
| NKE | New | NIKE INCcl b | $3,367,000 | – | 25,340 | +100.0% | 0.60% | – |
| CSCO | Buy | CISCO SYS INC | $3,283,000 | +31.2% | 63,498 | +13.5% | 0.58% | +13.8% |
| ABB | Buy | ABB LTDsponsored adr | $3,215,000 | +22.6% | 105,528 | +12.5% | 0.57% | +6.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,974,000 | +18.4% | 22,317 | +11.8% | 0.53% | +2.7% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $2,920,000 | +7.0% | 17,176 | +6.0% | 0.52% | -7.0% |
| EMR | Buy | EMERSON ELEC CO | $2,883,000 | +14.7% | 31,960 | +2.2% | 0.51% | -0.4% |
| NWL | Buy | NEWELL BRANDS INC | $2,663,000 | +34.2% | 99,457 | +6.4% | 0.48% | +16.7% |
| EEM | ISHARES TRmsci emg mkt etf | $2,640,000 | +3.2% | 49,500 | 0.0% | 0.47% | -10.3% | |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,559,000 | +6.8% | 8,018 | +5.0% | 0.46% | -7.3% |
| MSFT | Buy | MICROSOFT CORP | $2,008,000 | +9.0% | 8,518 | +2.8% | 0.36% | -5.3% |
| AVGO | Buy | BROADCOM INC | $2,000,000 | +28.8% | 4,314 | +21.7% | 0.36% | +11.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,982,000 | +20.4% | 11,300 | +2.3% | 0.35% | +4.4% |
| BLK | Buy | BLACKROCK INC | $1,936,000 | +27.6% | 2,568 | +22.2% | 0.34% | +10.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,883,000 | +52.1% | 11,460 | +45.7% | 0.34% | +32.3% |
| WU | Buy | WESTERN UN CO | $1,872,000 | +18.4% | 75,929 | +5.4% | 0.33% | +2.8% |
| MRK | Buy | MERCK & CO. INC | $1,870,000 | -0.3% | 24,257 | +5.8% | 0.33% | -13.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $1,852,000 | +28.2% | 29,337 | +25.9% | 0.33% | +11.1% |
| MGA | Buy | MAGNA INTL INC | $1,848,000 | +54.0% | 20,988 | +23.8% | 0.33% | +33.7% |
| CMI | Buy | CUMMINS INC | $1,824,000 | +41.2% | 7,039 | +23.7% | 0.32% | +22.6% |
| CERS | Buy | CERUS CORP | $1,806,000 | +86.0% | 300,444 | +114.1% | 0.32% | +61.8% |
| MET | Buy | METLIFE INC | $1,808,000 | +32.2% | 29,747 | +2.1% | 0.32% | +14.6% |
| PFG | Buy | PRINCIPAL FINANCIAL GROUP IN | $1,803,000 | +23.3% | 30,070 | +2.0% | 0.32% | +7.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,737,000 | +32.3% | 57,507 | +23.8% | 0.31% | +14.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,657,000 | +18.0% | 28,499 | +19.3% | 0.30% | +2.4% |
| MMM | Buy | 3M CO | $1,581,000 | +16.2% | 8,207 | +5.5% | 0.28% | +1.1% |
| SIG | New | SIGNET JEWELERS LIMITED | $1,559,000 | – | 26,888 | +100.0% | 0.28% | – |
| TU | Buy | TELUS CORPORATION | $1,560,000 | +26.6% | 78,276 | +25.8% | 0.28% | +9.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $1,551,000 | +33.8% | 14,294 | +13.4% | 0.28% | +16.4% |
| CVS | Buy | CVS HEALTH CORP | $1,503,000 | +10.3% | 19,975 | +0.1% | 0.27% | -4.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,463,000 | +43.7% | 9,611 | +20.0% | 0.26% | +24.9% |
| AMGN | Buy | AMGEN INC | $1,461,000 | +30.2% | 5,870 | +20.2% | 0.26% | +13.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $1,434,000 | +121.6% | 40,708 | +80.8% | 0.26% | +92.5% |
| PKG | Buy | PACKAGING CORP AMER | $1,397,000 | +20.7% | 10,389 | +23.8% | 0.25% | +4.6% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,372,000 | – | 83,955 | +100.0% | 0.24% | – |
| SNY | Buy | SANOFIsponsored adr | $1,361,000 | +4.0% | 27,510 | +2.1% | 0.24% | -9.7% |
| KO | Buy | COCA COLA CO | $1,332,000 | -1.3% | 25,275 | +2.6% | 0.24% | -14.4% |
| D | Buy | DOMINION ENERGY INC | $1,318,000 | +3.2% | 17,350 | +2.2% | 0.24% | -10.3% |
| LC | New | LENDINGCLUB CORP | $1,259,000 | – | 76,266 | +100.0% | 0.22% | – |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,243,000 | +11.1% | 3,136 | +4.8% | 0.22% | -3.5% |
| GOGO | Buy | GOGO INC | $1,243,000 | +315.7% | 128,662 | +313.8% | 0.22% | +263.9% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,215,000 | +46.9% | 47,965 | +30.5% | 0.22% | +27.6% |
| CARS | Buy | CARS COM INC | $1,178,000 | +22.6% | 90,911 | +6.9% | 0.21% | +6.6% |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,145,000 | – | 37,368 | +100.0% | 0.20% | – |
| TROW | PRICE T ROWE GROUP INC | $1,098,000 | +13.3% | 6,400 | 0.0% | 0.20% | -1.5% | |
| CAR | Buy | AVIS BUDGET GROUP | $1,085,000 | +352.1% | 14,957 | +132.9% | 0.19% | +293.9% |
| Buy | PERION NETWORK LTD | $1,071,000 | +82.5% | 59,823 | +29.8% | 0.19% | +57.9% | |
| PII | Buy | POLARIS INC | $1,061,000 | +73.1% | 7,950 | +23.6% | 0.19% | +50.0% |
| DIS | Buy | DISNEY WALT CO | $979,000 | +169.7% | 5,305 | +164.6% | 0.18% | +133.3% |
| GIS | Buy | GENERAL MLS INC | $962,000 | +28.8% | 15,686 | +23.5% | 0.17% | +12.4% |
| CAH | Buy | CARDINAL HEALTH INC | $957,000 | +40.5% | 15,753 | +23.9% | 0.17% | +22.1% |
| T | Buy | AT&T INC | $954,000 | +5.4% | 31,515 | +0.1% | 0.17% | -8.6% |
| QTNT | Buy | QUOTIENT LTD | $930,000 | +7.1% | 252,604 | +51.7% | 0.17% | -6.7% |
| GLD | SPDR GOLD TR | $928,000 | -10.3% | 5,800 | 0.0% | 0.16% | -22.2% | |
| ASGN | Buy | ASGN INC | $910,000 | +47.2% | 9,534 | +28.8% | 0.16% | +27.6% |
| IXC | Buy | ISHARES TRglobal energ etf | $900,000 | +50.3% | 36,510 | +23.8% | 0.16% | +30.1% |
| ACAD | New | ACADIA PHARMACEUTICALS INC | $879,000 | – | 34,095 | +100.0% | 0.16% | – |
| ACN | New | ACCENTURE PLC IRELAND | $849,000 | – | 3,075 | +100.0% | 0.15% | – |
| EVH | New | EVOLENT HEALTH INCcl a | $803,000 | – | 39,780 | +100.0% | 0.14% | – |
| CB | Buy | CHUBB LIMITED | $781,000 | +27.0% | 4,947 | +23.9% | 0.14% | +10.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $773,000 | +25.9% | 9,132 | +23.8% | 0.14% | +9.5% |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $748,000 | -9.4% | 140,229 | -55.5% | 0.13% | -21.8% |
| K | Buy | KELLOGG CO | $746,000 | +26.0% | 11,779 | +23.8% | 0.13% | +9.0% |
| MPAA | Sell | MOTORCAR PTS AMER INC | $740,000 | -3.4% | 32,869 | -15.8% | 0.13% | -15.9% |
| MLHR | Buy | MILLER HERMAN INC | $732,000 | +57.1% | 17,787 | +29.0% | 0.13% | +36.5% |
| UMBF | Buy | UMB FINL CORP | $737,000 | +71.4% | 7,975 | +28.0% | 0.13% | +48.9% |
| ICHR | Buy | ICHOR HOLDINGS | $726,000 | +131.2% | 13,499 | +29.7% | 0.13% | +101.6% |
| RCII | Sell | RENT A CTR INC NEW | $710,000 | -27.8% | 12,314 | -52.0% | 0.13% | -37.1% |
| GMDA | New | GAMIDA CELL LTD | $699,000 | – | 86,464 | +100.0% | 0.12% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $671,000 | – | 56,505 | +100.0% | 0.12% | – |
| SAVA | Sell | CASSAVA SCIENCES INC | $652,000 | +22.1% | 14,490 | -81.5% | 0.12% | +5.5% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $641,000 | +33.8% | 16,231 | +24.0% | 0.11% | +16.3% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $606,000 | +53.4% | 20,756 | +23.6% | 0.11% | +33.3% |
| SAIC | Buy | SCIENCE APPLICATIONS INTL CO | $605,000 | +11.0% | 7,238 | +25.9% | 0.11% | -3.6% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $601,000 | +54.9% | 1,837 | +24.8% | 0.11% | +33.8% |
| EME | Buy | EMCOR GROUP INC | $582,000 | +57.3% | 5,187 | +28.1% | 0.10% | +36.8% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $580,000 | +18.6% | 15,085 | +28.1% | 0.10% | +3.0% |
| IP | Buy | INTERNATIONAL PAPER CO | $568,000 | +15.2% | 10,500 | +5.8% | 0.10% | 0.0% |
| SBCF | New | SEACOAST BKG CORP FLA | $559,000 | – | 15,445 | +100.0% | 0.10% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $562,000 | +7.5% | 2,543 | -4.5% | 0.10% | -6.5% |
| BRY | Buy | BERRY CORP | $544,000 | +90.2% | 98,790 | +27.1% | 0.10% | +64.4% |
| GPC | Buy | GENUINE PARTS CO | $539,000 | +43.0% | 4,659 | +24.0% | 0.10% | +24.7% |
| QMCO | Buy | QUANTUM CORP | $528,000 | +70.9% | 63,389 | +25.5% | 0.09% | +49.2% |
| BL | Buy | BLACKLINE INC | $523,000 | +4.4% | 4,822 | +28.2% | 0.09% | -9.7% |
| BKE | New | BUCKLE INC | $511,000 | – | 13,010 | +100.0% | 0.09% | – |
| OMC | Buy | OMNICOM GROUP INC | $505,000 | +46.8% | 6,804 | +23.5% | 0.09% | +26.8% |
| ABT | New | ABBOTT LABS | $491,000 | – | 4,100 | +100.0% | 0.09% | – |
| DUK | Buy | DUKE ENERGY CORP NEW | $485,000 | +27.6% | 5,021 | +21.0% | 0.09% | +10.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $480,000 | +42.9% | 7,360 | +23.7% | 0.09% | +24.6% |
| OLN | Buy | OLIN CORP | $476,000 | +96.7% | 12,558 | +27.9% | 0.08% | +70.0% |
| SLF | Buy | SUN LIFE FINANCIAL INC. | $474,000 | +38.6% | 9,379 | +21.9% | 0.08% | +21.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $470,000 | +13.0% | 988 | -0.3% | 0.08% | -1.2% |
| INFN | Buy | INFINERA CORP | $465,000 | +18.9% | 48,287 | +29.7% | 0.08% | +3.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $467,000 | +39.8% | 8,194 | +23.9% | 0.08% | +20.3% |
| AGRX | Sell | AGILE THERAPEUTICS INC | $467,000 | -43.7% | 224,559 | -22.3% | 0.08% | -51.2% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $460,000 | – | 17,048 | +100.0% | 0.08% | – |
| SO | Buy | SOUTHERN CO | $442,000 | +25.6% | 7,107 | +24.0% | 0.08% | +9.7% |
| PFE | Buy | PFIZER INC | $445,000 | +40.8% | 12,295 | +43.3% | 0.08% | +21.5% |
| TREX | Buy | TREX CO INC | $443,000 | +40.6% | 4,847 | +28.7% | 0.08% | +21.5% |
| JCOM | Buy | J2 GLOBAL INC | $443,000 | +55.4% | 3,699 | +27.1% | 0.08% | +33.9% |
| PRCH | New | PORCH GROUP INC | $438,000 | – | 24,731 | +100.0% | 0.08% | – |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $437,000 | -19.2% | 7,197 | -22.4% | 0.08% | -29.7% |
| IYW | ISHARES TRu.s. tech etf | $422,000 | +3.2% | 4,812 | 0.0% | 0.08% | -10.7% | |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $423,000 | -50.0% | 12,459 | -53.2% | 0.08% | -56.9% |
| FBRX | New | FORTE BIOSCIENCES INC | $414,000 | – | 12,072 | +100.0% | 0.07% | – |
| DTE | Buy | DTE ENERGY CO | $414,000 | +36.2% | 3,110 | +24.4% | 0.07% | +19.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $408,000 | +27.5% | 1,104 | +22.4% | 0.07% | +10.6% |
| PEP | New | PEPSICO INC | $412,000 | – | 2,910 | +100.0% | 0.07% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $407,000 | +62.8% | 6,790 | +30.0% | 0.07% | +43.1% |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $403,000 | – | 6,741 | +100.0% | 0.07% | – |
| WBA | WALGREENS BOOTS ALLIANCE INC | $406,000 | +37.6% | 7,400 | 0.0% | 0.07% | +18.0% | |
| SF | Buy | STIFEL FINL CORP | $394,000 | +63.5% | 6,139 | +28.5% | 0.07% | +42.9% |
| SRE | Buy | SEMPRA ENERGY | $395,000 | +29.1% | 2,979 | +24.0% | 0.07% | +11.1% |
| ATNX | New | ATHENEX INC | $389,000 | – | 90,614 | +100.0% | 0.07% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $386,000 | -15.2% | 4,020 | -19.7% | 0.07% | -25.8% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $386,000 | +10.9% | 1 | 0.0% | 0.07% | -2.8% | |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $389,000 | -62.2% | 9,544 | -59.8% | 0.07% | -67.3% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $389,000 | +59.4% | 6,820 | +28.8% | 0.07% | +38.0% |
| New | FALCON MINERALS CORP | $384,000 | – | 85,427 | +100.0% | 0.07% | – | |
| HRB | Buy | BLOCK H & R INC | $376,000 | +49.8% | 17,250 | +9.2% | 0.07% | +28.8% |
| MGRC | Buy | MCGRATH RENTCORP | $371,000 | +53.3% | 4,597 | +27.6% | 0.07% | +32.0% |
| TSLA | TESLA INC | $361,000 | -5.2% | 540 | 0.0% | 0.06% | -17.9% | |
| CPB | Buy | CAMPBELL SOUP CO | $350,000 | +28.7% | 6,957 | +23.9% | 0.06% | +10.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $349,000 | +24.6% | 2,511 | +20.9% | 0.06% | +8.8% |
| XERS | New | XERIS PHARMACEUTICALS INC | $336,000 | – | 74,515 | +100.0% | 0.06% | – |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $333,000 | -4.0% | 3,345 | -14.1% | 0.06% | -16.9% |
| VLY | Buy | VALLEY NATL BANCORP | $312,000 | +80.3% | 22,706 | +27.8% | 0.06% | +55.6% |
| FFIN | New | FIRST FINL BANKSHARES | $297,000 | – | 6,348 | +100.0% | 0.05% | – |
| CCF | Buy | CHASE CORP | $295,000 | +44.6% | 2,529 | +24.8% | 0.05% | +26.2% |
| AXS | Buy | AXIS CAP HLDGS LTD | $284,000 | +22.9% | 5,736 | +25.3% | 0.05% | +8.5% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $279,000 | +6.1% | 2,885 | 0.0% | 0.05% | -7.4% | |
| FIVN | Buy | FIVE9 INC | $276,000 | +13.1% | 1,769 | +26.8% | 0.05% | -2.0% |
| LAZY | Sell | LAZYDAYS HLDGS INC | $275,000 | -25.5% | 15,466 | -31.9% | 0.05% | -35.5% |
| PWFL | Buy | POWERFLEET INC | $266,000 | +50.3% | 32,283 | +35.3% | 0.05% | +30.6% |
| YUM | New | YUM BRANDS INC | $260,000 | – | 2,400 | +100.0% | 0.05% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $251,000 | +1.6% | 148,951 | +27.3% | 0.04% | -11.8% |
| ASUR | Buy | ASURE SOFTWARE INC | $237,000 | +37.8% | 31,011 | +27.6% | 0.04% | +20.0% |
| CRM | Sell | SALESFORCE COM INC | $233,000 | -98.0% | 1,100 | -97.9% | 0.04% | -98.3% |
| IJH | New | ISHARES TRcore s&p mcp etf | $229,000 | – | 880 | +100.0% | 0.04% | – |
| ASPL | New | ASPIRATIONAL CONSUMER LIFEST | $222,000 | – | 22,200 | +100.0% | 0.04% | – |
| AIT | New | APPLIED INDL TECHNOLOGIES IN | $225,000 | – | 2,462 | +100.0% | 0.04% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $217,000 | -27.4% | 51,305 | -33.3% | 0.04% | -36.1% |
| WMT | New | WALMART INC | $217,000 | – | 1,600 | +100.0% | 0.04% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $219,000 | -76.6% | 662 | -79.8% | 0.04% | -79.7% |
| HON | Sell | HONEYWELL INTL INC | $217,000 | -88.3% | 1,000 | -88.5% | 0.04% | -89.7% |
| DOW | New | DOW INC | $214,000 | – | 3,350 | +100.0% | 0.04% | – |
| DBI | New | DESIGNER BRANDS INCcl a | $209,000 | – | 12,000 | +100.0% | 0.04% | – |
| BB | Buy | BLACKBERRY LTD | $210,000 | +85.8% | 24,950 | +46.3% | 0.04% | +60.9% |
| ENS | New | ENERSYS | $205,000 | – | 2,262 | +100.0% | 0.04% | – |
| RCKT | New | ROCKET PHARMACEUTICALS INC | $209,000 | – | 4,710 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDsponsord ads new | $197,000 | – | 22,894 | +100.0% | 0.04% | – |
| New | APPLIED DNA SCIENCES INC | $144,000 | – | 20,000 | +100.0% | 0.03% | – | |
| EXPC | EXPERIENCE INVT CORP | $103,000 | -7.2% | 10,000 | 0.0% | 0.02% | -21.7% | |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -10,235 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| TZA | Exit | DIREXION SHS ETF TRdaily sm cp bear | $0 | – | -15,000 | -100.0% | -0.02% | – |
| NBSE | Exit | NEUBASE THERAPEUTICS INC | $0 | – | -14,977 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -23,700 | -100.0% | -0.02% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -70,000 | -100.0% | -0.03% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -79,440 | -100.0% | -0.04% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,075 | -100.0% | -0.05% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,213 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INC | $0 | – | -10,525 | -100.0% | -0.05% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -10,000 | -100.0% | -0.06% | – |
| VYNE | Exit | VYNE THERAPEUTICS INC | $0 | – | -183,169 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -4,355 | -100.0% | -0.06% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -9,239 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -6,951 | -100.0% | -0.07% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -8,956 | -100.0% | -0.08% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -14,092 | -100.0% | -0.08% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,820 | -100.0% | -0.10% | – |
| ALT | Exit | ALTIMMUNE INC | $0 | – | -55,576 | -100.0% | -0.13% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -4,906 | -100.0% | -0.15% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -77,108 | -100.0% | -0.18% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -9,506 | -100.0% | -0.20% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -40,470 | -100.0% | -1.49% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -21,607 | -100.0% | -1.54% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -29,155 | -100.0% | -1.63% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -41,040 | -100.0% | -1.72% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -39,442 | -100.0% | -1.88% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -70,395 | -100.0% | -2.15% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -130,120 | -100.0% | -2.64% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -287,805 | -100.0% | -3.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-12
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.