$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GE | New | GENERAL ELECTRIC CO | $14,057,000 | – | 1,070,627 | +100.0% | 2.51% | – |
| DLTR | New | DOLLAR TREE INC | $9,489,000 | – | 82,900 | +100.0% | 1.69% | – |
| RL | New | RALPH LAUREN CORPcl a | $8,785,000 | – | 71,328 | +100.0% | 1.57% | – |
| LVS | New | LAS VEGAS SANDS CORP | $8,443,000 | – | 138,955 | +100.0% | 1.50% | – |
| CBOE | New | CBOE GLOBAL MKTS INC | $7,950,000 | – | 80,555 | +100.0% | 1.42% | – |
| UAA | New | UNDER ARMOUR INCcl a | $6,916,000 | – | 312,110 | +100.0% | 1.23% | – |
| GLW | New | CORNING INC | $5,257,000 | – | 120,830 | +100.0% | 0.94% | – |
| NKE | New | NIKE INCcl b | $3,367,000 | – | 25,340 | +100.0% | 0.60% | – |
| SIG | New | SIGNET JEWELERS LIMITED | $1,559,000 | – | 26,888 | +100.0% | 0.28% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $1,372,000 | – | 83,955 | +100.0% | 0.24% | – |
| LC | New | LENDINGCLUB CORP | $1,259,000 | – | 76,266 | +100.0% | 0.22% | – |
| GIL | New | GILDAN ACTIVEWEAR INC | $1,145,000 | – | 37,368 | +100.0% | 0.20% | – |
| 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% | – |
| 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% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $559,000 | – | 15,445 | +100.0% | 0.10% | – |
| BKE | New | BUCKLE INC | $511,000 | – | 13,010 | +100.0% | 0.09% | – |
| ABT | New | ABBOTT LABS | $491,000 | – | 4,100 | +100.0% | 0.09% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $460,000 | – | 17,048 | +100.0% | 0.08% | – |
| PRCH | New | PORCH GROUP INC | $438,000 | – | 24,731 | +100.0% | 0.08% | – |
| FBRX | New | FORTE BIOSCIENCES INC | $414,000 | – | 12,072 | +100.0% | 0.07% | – |
| PEP | New | PEPSICO INC | $412,000 | – | 2,910 | +100.0% | 0.07% | – |
| AXNX | New | AXONICS MODULATION TECHNOLOG | $403,000 | – | 6,741 | +100.0% | 0.07% | – |
| ATNX | New | ATHENEX INC | $389,000 | – | 90,614 | +100.0% | 0.07% | – |
| New | FALCON MINERALS CORP | $384,000 | – | 85,427 | +100.0% | 0.07% | – | |
| XERS | New | XERIS PHARMACEUTICALS INC | $336,000 | – | 74,515 | +100.0% | 0.06% | – |
| FFIN | New | FIRST FINL BANKSHARES | $297,000 | – | 6,348 | +100.0% | 0.05% | – |
| YUM | New | YUM BRANDS INC | $260,000 | – | 2,400 | +100.0% | 0.05% | – |
| 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% | – |
| WMT | New | WALMART INC | $217,000 | – | 1,600 | +100.0% | 0.04% | – |
| 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% | – |
| 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% | – |
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.